ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18560 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 5,256,265.39 56.33 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,357,185.60 25.26 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 953,410.50 10.22 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 370,675.82 3.97 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 269,255.70 2.89 12.59 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 54,814.25 0.59 2.61 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 35,287.39 0.38 12.71 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 27,589.83 0.30 6.08 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,151.38 0.08 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 376.68 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 May 08, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 320,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 337,964.72 3.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 294,794.49 3.16 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 237,631.55 2.55 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 187,354.85 2.01 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 115,628.38 1.24 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 111,337.16 1.19 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 95,028.55 1.02 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 82,311.01 0.88 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 72,546.97 0.78 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 67,091.12 0.72 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 63,203.96 0.68 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 62,470.19 0.67 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 58,323.52 0.62 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 53,323.76 0.57 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 51,739.52 0.55 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 48,908.50 0.52 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 44,932.67 0.48 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 42,985.74 0.46 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 41,766.28 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 39,706.88 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 39,588.22 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 37,484.01 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 37,411.47 0.40 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 36,398.59 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 33,672.27 0.36 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31,400.57 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 31,318.93 0.34 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 30,935.75 0.33 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 29,851.63 0.32 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 28,880.02 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 28,782.78 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 28,744.94 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 28,563.07 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 27,240.60 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 27,080.28 0.29 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 27,037.70 0.29 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,283.09 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 25,632.74 0.27 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 25,306.98 0.27 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 25,187.00 0.27 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 24,485.26 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 24,395.90 0.26 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 24,383.82 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 22,907.33 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22,871.57 0.25 0.11 nan 5.35
QCOM QUALCOMM INC Information Technology Equity 22,291.82 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 22,007.16 0.24 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 21,812.98 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 21,666.33 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 21,538.07 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 21,334.66 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 21,327.58 0.23 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 20,270.26 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 20,103.11 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 20,012.70 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 19,452.39 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 19,178.01 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 19,091.28 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 18,727.37 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 18,490.94 0.20 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 18,485.76 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 18,390.10 0.20 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,174.06 0.19 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 18,149.36 0.19 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 17,683.65 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,454.18 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17,058.68 0.18 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 17,027.67 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16,879.97 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 16,858.59 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,562.49 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 16,555.66 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 16,516.76 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 16,320.70 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 16,251.32 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 15,991.62 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 15,607.95 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,559.78 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 15,399.02 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 15,172.74 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 15,025.03 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,809.53 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 14,690.21 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,570.37 0.16 0.00 nan 0.00
ETN EATON PLC Industrials Equity 14,535.15 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 14,438.96 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 14,436.33 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 14,233.16 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 14,177.29 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 14,146.18 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14,103.09 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 14,014.78 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 13,970.10 0.15 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,968.53 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 13,533.83 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 13,286.26 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 13,278.38 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 12,924.11 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 12,779.03 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 12,577.94 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 12,509.39 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 12,433.70 0.13 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,393.85 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,385.34 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 12,272.92 0.13 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,146.18 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 11,964.84 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11,948.02 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,912.98 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,876.92 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,850.78 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11,778.77 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 11,566.94 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 11,535.12 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 11,389.06 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 11,313.59 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 11,299.39 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 11,295.19 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,292.33 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,159.58 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,137.50 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 11,124.89 0.12 0.00 nan 0.00
CI CIGNA Health Care Equity 11,061.81 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 11,050.49 0.12 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,847.35 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 10,817.60 0.12 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 10,790.59 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,736.45 0.12 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,607.67 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 10,488.06 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 10,266.01 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 10,240.78 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 10,152.48 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,846.56 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,777.84 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 9,730.70 0.10 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,665.75 0.10 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,576.54 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,446.56 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 9,427.11 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,419.31 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 9,345.11 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 9,324.61 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,239.46 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,150.55 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,067.39 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 9,021.33 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,961.93 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,960.61 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 8,898.14 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,823.69 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,790.18 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 8,743.27 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 8,715.94 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 8,630.84 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,549.75 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 8,487.99 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,471.52 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,466.30 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 8,458.05 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 8,450.51 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,438.93 0.09 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,434.20 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,430.52 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,401.09 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,393.73 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,377.91 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,348.53 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 8,326.05 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 8,298.47 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,237.09 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8,181.79 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,180.33 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 8,158.22 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,150.37 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,124.51 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,107.26 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,101.89 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,076.25 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,075.95 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 8,012.13 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,913.31 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,878.09 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,860.04 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,828.68 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,804.05 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,766.13 0.08 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 7,705.08 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,699.04 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,690.97 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,616.85 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,572.46 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 7,533.28 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,471.26 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,466.86 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,457.06 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,390.83 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,388.21 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,384.53 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,366.66 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 7,302.00 0.08 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,239.45 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,176.45 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 7,171.65 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,160.19 0.08 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,154.30 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 7,142.74 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7,138.18 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 7,106.47 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,020.72 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,990.71 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 6,959.59 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,952.28 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,939.85 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,919.35 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,910.80 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,885.81 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,862.71 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,798.36 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,795.30 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,785.16 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,715.86 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,690.16 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,659.69 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,614.48 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,610.80 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,579.14 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,560.87 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,555.61 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6,487.68 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,434.19 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 6,413.43 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,409.89 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,396.35 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,309.95 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,252.33 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,236.16 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 6,213.43 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,203.88 0.07 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,195.56 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 6,169.46 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,149.90 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,126.09 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,094.11 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,064.80 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,055.74 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 6,035.24 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,032.09 0.06 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,018.29 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,014.59 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,994.77 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,967.92 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,924.34 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,887.54 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,875.29 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 5,862.84 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,836.56 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,811.85 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,786.65 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,775.58 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,743.52 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,664.15 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,663.14 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,658.90 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,653.21 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,642.87 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,613.87 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 5,610.82 0.06 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 5,600.20 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,598.08 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 5,584.64 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,566.02 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,532.22 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,511.19 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,511.10 0.06 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 5,489.17 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,484.39 0.06 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 5,478.08 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,466.78 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,460.42 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,449.70 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,434.45 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,431.43 0.06 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,397.66 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,393.48 0.06 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,350.81 0.06 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5,317.76 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,294.64 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 5,293.06 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,279.92 0.06 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,275.19 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,253.64 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,217.89 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,186.04 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,115.56 0.05 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,088.22 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,082.81 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,079.65 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,067.95 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,066.51 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,062.83 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,059.23 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 5,048.12 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,022.22 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,016.80 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,971.30 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,949.83 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,949.83 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,945.09 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 4,936.16 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,929.11 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,921.97 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,916.71 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,892.34 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,888.10 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,872.03 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,856.79 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 4,849.96 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,832.47 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,831.56 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,829.98 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,810.53 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,761.51 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,745.31 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,722.75 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,718.14 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,699.07 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,695.42 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,677.02 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 4,672.82 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,672.18 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,668.17 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,662.31 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,644.96 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,625.51 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4,619.21 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,616.58 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,616.22 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,602.91 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,593.98 0.05 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,593.98 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 4,583.46 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,542.77 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,530.75 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,513.03 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,487.80 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,480.97 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,478.34 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,442.60 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,427.88 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,420.77 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,415.01 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,391.44 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,385.54 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,385.30 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,371.11 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,366.69 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,357.97 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,353.01 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 4,342.20 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,340.05 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,326.38 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,317.50 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,313.89 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,306.98 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,305.87 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,303.30 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,291.22 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,265.09 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,245.49 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,243.64 0.05 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 4,239.70 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,231.82 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,231.29 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,230.77 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,219.83 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,218.68 0.05 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,191.38 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,181.88 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,176.93 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 4,175.58 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 4,172.93 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,169.80 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 4,148.24 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,145.35 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,118.95 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,113.39 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,113.03 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,104.34 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,098.81 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 4,065.72 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,060.72 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,059.94 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,054.68 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,052.05 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 4,051.06 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,044.46 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,021.57 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 4,020.06 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,012.11 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,006.51 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,005.27 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,003.17 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,995.29 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,984.77 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,983.16 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,980.11 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,967.43 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,928.53 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,926.43 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,924.81 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,911.19 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,903.50 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,877.55 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,864.74 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,848.11 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,844.10 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,843.38 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,791.77 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,766.31 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,758.23 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,754.55 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,742.99 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,739.44 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,734.58 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,723.01 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,719.33 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,711.97 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,699.84 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,689.94 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,688.85 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,671.50 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,670.98 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,659.94 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,658.59 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,643.03 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,632.08 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,617.89 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,614.73 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,601.70 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,575.31 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,572.43 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,556.99 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,547.09 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,542.72 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,541.73 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,522.11 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,518.54 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,504.90 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,496.99 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,487.01 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,471.76 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,459.64 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,452.32 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,434.66 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,423.10 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,420.78 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,419.73 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,419.22 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,407.64 0.04 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,405.90 0.04 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,382.80 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,377.46 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,371.48 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,364.01 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,360.86 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,349.82 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,340.36 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,332.35 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,326.69 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,309.49 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,309.34 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,293.58 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,293.05 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,288.31 0.04 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,272.95 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,266.24 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,252.68 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,248.37 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,245.74 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,224.39 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,220.51 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,215.44 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,214.02 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,200.12 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,200.12 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,190.78 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,186.35 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,184.09 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,182.67 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,182.67 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,163.75 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,162.16 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,139.04 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,136.47 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,120.44 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,107.95 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,107.24 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,100.78 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,099.73 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 3,096.47 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,094.75 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,093.57 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,089.11 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,075.66 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,070.94 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3,064.93 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,063.87 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,054.94 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,045.01 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,042.66 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,040.30 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,033.39 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,026.56 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,017.20 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,003.96 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,000.46 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,994.10 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,993.86 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,986.61 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,985.61 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,977.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,975.33 0.03 13.06 May 15, 2041 2.25
MTD METTLER TOLEDO INC Health Care Equity 2,967.16 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,954.97 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,952.97 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,948.04 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,944.83 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,942.00 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 2,940.59 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,937.52 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,920.91 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,904.09 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,900.41 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,895.10 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,885.69 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,885.43 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,875.70 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,871.50 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,870.45 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,860.46 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,855.20 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,853.84 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,853.63 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,848.90 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,847.01 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,827.21 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,823.44 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 2,811.05 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,810.47 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,810.00 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,805.52 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,794.76 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,787.84 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,770.16 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,767.42 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,766.63 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,757.96 0.03 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,746.92 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,740.94 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,736.93 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,732.21 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,726.47 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,726.42 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,722.08 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,718.01 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,716.44 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,712.23 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,698.51 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,682.80 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,665.74 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,653.96 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,653.89 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,652.84 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,649.95 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,645.48 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,636.02 0.03 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,634.10 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,629.44 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,625.90 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,621.43 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,614.47 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,613.41 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,608.93 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,606.06 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,604.69 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,596.60 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,593.44 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,582.53 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,566.77 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,564.01 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,550.85 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,545.29 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,544.11 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,532.32 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,516.53 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,507.76 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,503.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,502.04 0.03 13.40 Feb 15, 2041 1.88
NTAP NETAPP INC Information Technology Equity 2,495.15 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,490.60 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,488.32 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,487.26 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,482.35 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,476.20 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,475.70 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,475.18 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,466.77 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,464.28 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,450.29 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,440.63 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,438.38 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,437.33 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,434.63 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,432.05 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,430.73 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,424.60 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,422.61 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,415.78 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,411.17 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,407.16 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,399.14 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,392.97 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,392.54 0.03 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,391.53 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,388.39 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,380.04 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,378.99 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,377.22 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,368.47 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,364.79 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,360.06 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,356.38 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,354.28 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,352.70 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,349.64 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,346.92 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,340.61 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,337.39 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 2,335.76 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,335.36 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,327.85 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,326.42 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,319.94 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,316.50 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,315.38 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,314.86 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,314.33 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,312.63 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 2,308.39 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,306.98 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,293.54 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,287.65 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,277.04 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,269.03 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,267.38 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,266.50 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,265.45 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,264.08 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,257.01 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,256.77 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,249.57 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,245.22 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,242.85 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,241.27 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,238.12 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,229.19 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,220.21 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,215.52 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,214.10 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,213.16 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,209.73 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,202.38 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,201.85 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,201.32 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,199.49 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,197.84 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,196.94 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,194.49 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,189.76 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,187.47 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,178.20 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,176.62 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,169.32 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,168.63 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,165.06 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,162.95 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,156.65 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,149.99 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,148.32 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,146.72 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,142.45 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,132.78 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,132.11 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,130.42 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,125.63 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,124.30 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,112.49 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,108.18 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,107.80 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,105.66 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,103.03 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,100.72 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 2,095.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,093.61 0.02 13.59 Nov 15, 2041 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,089.89 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,085.87 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,084.63 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,084.35 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,080.96 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,079.74 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,074.56 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,057.59 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,049.57 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,048.37 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,045.45 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 2,044.62 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,042.27 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,040.48 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,039.43 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,035.75 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,033.15 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,029.97 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,028.92 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,026.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,022.46 0.02 12.29 Nov 15, 2043 4.75
6594 NIDEC CORP Industrials Equity 2,021.05 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,017.35 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,012.80 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,010.00 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,008.94 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,008.42 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,002.11 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,000.06 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,995.77 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,994.25 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,993.24 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,991.60 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,991.07 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,989.23 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,986.64 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,985.29 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,974.32 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,971.79 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,970.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,967.70 0.02 12.35 Nov 15, 2042 4.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,959.45 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,947.97 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,945.82 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,943.62 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,943.43 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,943.24 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,942.79 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,942.29 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,941.66 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,936.93 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,928.18 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,927.32 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,913.28 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,910.97 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,909.60 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,909.52 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,902.77 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,901.19 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,899.09 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,897.06 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,895.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,889.99 0.02 13.84 Aug 15, 2041 1.75
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,886.47 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,883.63 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,877.54 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,875.44 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,875.26 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,874.67 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,869.73 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,867.55 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,865.45 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,862.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,861.40 0.02 13.75 Nov 15, 2040 1.38
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,858.09 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,852.28 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,843.90 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,841.43 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,836.95 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,828.23 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,825.64 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,823.92 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,823.05 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,822.87 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,822.58 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,820.45 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,819.51 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,810.26 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,805.53 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,804.90 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,802.90 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,802.54 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,799.00 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,799.00 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,795.54 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,794.51 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,790.28 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,784.50 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,778.73 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,775.04 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,774.25 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,773.53 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,771.72 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,766.63 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,764.71 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,762.00 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,760.82 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,759.87 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,758.22 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,753.04 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,750.21 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,749.50 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,746.66 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,746.66 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,746.66 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,744.32 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,743.50 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,739.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,735.05 0.02 13.32 Aug 15, 2042 2.75
PRY PRYSMIAN Industrials Equity 1,734.89 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,720.51 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,715.56 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,712.49 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,711.97 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,708.81 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,708.72 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,706.37 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,701.89 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,700.40 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,698.12 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,697.66 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,695.15 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,686.21 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,684.11 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,683.06 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,682.20 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,678.33 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,678.08 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,677.80 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,674.07 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,673.71 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,672.02 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,670.44 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,668.66 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,659.40 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,657.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,656.27 0.02 13.98 Aug 15, 2040 1.13
TRU TRANSUNION Industrials Equity 1,654.15 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,653.57 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,653.12 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,651.68 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,650.47 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,650.35 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,644.16 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,643.63 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,642.49 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,642.06 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,641.01 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,639.95 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,639.58 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,634.15 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,628.11 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,626.14 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,625.75 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,625.04 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,624.57 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,622.69 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,620.51 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,619.62 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,619.39 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,618.93 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,614.91 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,611.05 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,603.69 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,598.96 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,595.80 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,591.43 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,589.91 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,589.21 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,588.98 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,587.05 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,585.71 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,581.61 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,574.25 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,571.70 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,571.30 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,570.36 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,568.26 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,567.76 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,563.21 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,562.16 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,558.57 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,558.57 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,557.78 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,557.40 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,557.16 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,556.91 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,556.38 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,555.39 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,554.09 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,553.62 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,551.65 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,544.90 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,543.24 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,543.24 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,543.24 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,542.31 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,542.19 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,540.19 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,535.71 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,528.52 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,527.47 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,523.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,521.01 0.02 12.67 Feb 15, 2044 4.50
EPAM EPAM SYSTEMS INC Information Technology Equity 1,520.11 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,515.91 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,514.33 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,514.02 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,513.78 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,503.88 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,493.51 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,490.68 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,487.00 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,482.79 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,480.55 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,479.61 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,478.90 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,477.96 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,476.31 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,476.17 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,475.43 0.02 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,475.43 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,473.33 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,473.24 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,467.87 0.02 0.00 nan 0.00
WRK WESTROCK Materials Equity 1,467.55 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,466.17 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,465.70 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,463.87 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,460.19 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,457.56 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,457.45 0.02 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,457.16 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,452.04 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,450.61 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,450.61 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,450.33 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,444.95 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,437.18 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,434.96 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,428.65 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,427.06 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,427.04 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,426.02 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,425.63 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,424.68 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,423.98 0.02 0.00 nan 0.00
AES AES CORP Utilities Equity 1,422.87 0.02 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,421.82 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,421.82 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,419.72 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,411.72 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,409.60 0.02 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,409.20 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,409.13 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,408.28 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,408.18 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,406.58 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,404.56 0.02 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,404.56 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,403.23 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,399.46 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,395.45 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,394.75 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,392.86 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,390.27 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,387.13 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,386.08 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,385.55 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,383.45 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,375.18 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,373.77 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,372.59 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,372.41 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,369.76 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,364.81 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,362.45 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,362.22 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,361.90 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,359.86 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,359.27 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,358.61 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,357.17 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,354.54 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,352.44 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,350.43 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,346.42 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,345.60 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,345.25 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,343.36 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,342.45 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,341.40 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,339.82 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,339.30 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,339.30 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,338.88 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,338.77 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,335.62 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,335.35 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,334.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,334.16 0.01 12.55 Aug 15, 2043 4.38
BNZL BUNZL Industrials Equity 1,332.28 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,332.01 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,327.21 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,326.68 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,325.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,323.34 0.01 12.81 Aug 15, 2042 3.38
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,320.00 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,318.37 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,316.17 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,314.85 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,314.07 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,310.46 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,307.23 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,305.98 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,305.41 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,305.13 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,301.40 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,299.35 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,299.28 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,299.12 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,296.72 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,296.69 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,295.67 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,290.56 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,290.09 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,289.14 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,288.44 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,288.31 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,287.97 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,284.90 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,281.60 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,279.24 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,275.94 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,275.70 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,274.29 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,272.54 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,272.54 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,269.56 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,267.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,265.47 0.01 12.63 May 15, 2043 3.88
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,259.67 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,259.40 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,259.37 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,258.35 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,256.07 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,251.52 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,249.31 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,248.89 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,248.87 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1,247.19 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 1,244.16 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,242.24 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,239.91 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,237.32 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,236.80 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,233.14 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,232.59 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,230.49 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,229.90 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,229.51 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,226.29 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,225.80 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,225.76 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,225.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,225.74 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,225.27 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,222.61 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,222.08 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,221.49 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,221.03 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,220.79 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,216.30 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,214.72 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,212.77 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,211.83 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,210.89 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,208.42 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,196.33 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,191.60 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,190.02 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,188.97 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,188.73 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,186.84 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,186.23 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,183.09 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,182.32 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,182.13 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,177.41 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,175.38 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,175.08 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,173.55 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,173.20 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,173.20 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,170.60 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,169.87 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,169.52 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,168.69 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,168.60 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,167.99 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,167.04 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,166.37 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,165.86 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,164.21 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,163.04 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,161.63 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,161.63 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,161.63 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,160.59 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,160.44 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,158.32 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,153.14 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,152.86 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,152.66 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,149.55 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,149.13 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,148.10 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,145.87 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,144.29 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,143.76 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,141.82 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,140.41 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,139.56 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,138.76 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,137.98 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,137.70 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,136.40 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,135.88 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,135.23 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,134.30 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,132.73 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,132.63 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,130.08 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,126.94 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,125.89 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,125.60 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,124.14 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,124.00 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,123.48 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,123.30 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,119.97 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,117.59 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,115.66 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,115.42 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,114.85 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,111.70 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,111.17 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,111.14 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,110.47 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,107.64 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,102.69 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,101.71 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,100.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,099.39 0.01 11.60 Aug 15, 2040 3.88
SCI SERVICE Consumer Discretionary Equity 1,099.09 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,098.45 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,096.71 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,096.71 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,093.26 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,092.25 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,092.05 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,091.94 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,091.73 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,091.73 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,090.68 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,090.20 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,085.08 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,084.89 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,083.36 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,081.01 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,080.69 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,079.12 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,077.45 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,077.01 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,075.66 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,073.86 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,073.35 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,070.39 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,069.65 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,061.44 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,058.38 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,057.03 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,056.86 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,053.88 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,052.35 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,051.25 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,049.42 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,048.85 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,048.62 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,048.62 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,048.56 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,046.52 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,044.00 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,042.84 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,042.84 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,042.79 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,041.79 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,038.36 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,038.34 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,036.69 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,036.01 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 1,035.98 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,035.75 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,034.80 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,034.10 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,033.97 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,033.91 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,032.68 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,031.80 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1,031.74 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1,031.28 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,029.15 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,028.13 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,027.50 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,026.55 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,026.02 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,025.49 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,025.39 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,025.14 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,024.70 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,021.96 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,021.82 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,020.47 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,020.43 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,020.24 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,019.25 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,019.19 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,017.38 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,017.29 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1,016.62 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,015.95 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,015.71 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,013.93 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,013.35 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,011.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,009.93 0.01 13.44 Feb 15, 2042 2.38
SOLV SOLVENTUM CORP Health Care Equity 1,008.68 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,007.10 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,006.57 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,005.58 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,002.37 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,002.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,002.03 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,000.80 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 998.27 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 997.46 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 997.11 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 997.11 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 997.08 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 996.62 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 995.49 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 994.50 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 993.55 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 992.61 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 992.50 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 992.38 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 992.14 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 988.60 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 986.60 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 986.08 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 985.78 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 984.83 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 980.82 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 980.49 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 980.12 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 977.76 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 977.14 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 976.61 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 976.09 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 976.09 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 975.56 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 975.24 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 974.51 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 972.41 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 970.76 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 969.73 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 968.80 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 968.33 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 967.15 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 966.92 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 966.63 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 964.61 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 964.00 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 963.47 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 962.67 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 962.67 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 962.56 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 961.97 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 958.74 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 958.22 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 956.46 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 955.60 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 954.55 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 953.25 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 952.86 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 952.71 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 952.15 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 951.38 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 951.38 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 950.15 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 949.95 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 949.00 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 949.00 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 948.76 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 948.21 0.01 12.58 Feb 01, 2046 4.90
MTN MTN GROUP LTD Communication Equity 946.07 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 945.60 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 945.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 945.45 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 944.03 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 941.40 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 940.87 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 940.75 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 939.18 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 938.77 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 938.54 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 937.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 936.93 0.01 10.87 Nov 15, 2039 4.38
QIBK QATAR ISLAMIC BANK Financials Equity 936.44 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 935.66 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 935.33 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 933.45 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 932.24 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 931.32 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 930.53 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 928.97 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 928.97 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 926.37 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 926.37 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 926.14 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 924.72 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 923.55 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 923.00 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 922.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 921.56 0.01 13.42 May 15, 2043 2.88
6160 BEIGENE LTD Health Care Equity 920.33 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 919.95 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 919.30 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 918.80 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 918.79 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 916.69 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 916.51 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 915.12 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 914.59 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 913.75 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 913.54 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 911.76 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 911.75 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 907.74 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 907.52 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 907.46 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 907.23 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 906.12 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 905.13 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 904.82 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 904.69 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 904.45 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 904.08 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 903.55 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 902.50 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 901.98 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 901.98 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 901.16 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 900.40 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 898.74 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 898.56 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 897.29 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 896.91 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 896.67 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 895.89 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 894.55 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 894.09 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 893.57 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 893.04 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 892.30 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 891.96 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 891.46 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 890.78 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 889.60 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 889.36 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 888.66 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 888.66 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 888.31 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 888.19 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 887.53 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 887.01 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 886.00 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 885.36 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 885.16 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 885.12 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 885.10 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 884.19 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 883.72 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 882.53 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 882.29 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 880.54 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 879.37 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 878.99 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 878.99 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 878.29 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 877.11 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 876.75 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 875.69 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 875.17 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 872.56 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 871.45 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 870.96 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 870.46 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 870.44 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 868.98 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 868.84 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 868.01 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 867.92 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 867.92 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 867.68 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 867.28 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 866.84 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 866.27 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 863.44 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 859.79 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 859.43 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 857.40 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 856.64 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 854.95 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 854.14 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 852.57 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 852.12 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 850.29 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 850.00 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 849.94 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 849.94 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 849.81 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 849.77 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 849.29 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 847.58 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 845.33 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 844.82 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 844.34 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 844.25 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 842.34 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 841.99 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 840.91 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 840.81 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 839.95 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 839.43 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 839.16 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 838.37 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 838.17 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 837.74 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 836.57 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 836.39 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 835.62 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 834.92 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 833.64 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 833.64 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 833.64 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 832.59 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 831.76 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 831.54 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 831.02 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 829.97 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 829.09 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 828.80 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 828.61 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 828.51 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 826.90 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 826.81 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 826.66 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 826.46 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 823.57 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 822.08 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 821.03 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 819.98 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 819.12 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 818.41 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 817.87 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 817.87 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 817.84 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 817.24 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 816.30 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 816.06 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 815.77 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 815.25 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 815.17 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 814.64 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 814.21 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 812.99 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 811.34 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 810.78 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 810.52 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 810.02 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 808.99 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 808.94 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 808.04 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 806.31 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 806.11 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 805.44 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 805.26 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 803.56 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 802.11 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 801.91 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 801.58 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 801.58 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 801.36 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 799.88 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 799.32 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 798.43 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 797.90 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 797.24 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 796.73 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 795.79 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 795.66 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 794.75 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 794.22 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 794.00 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 793.47 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 793.43 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 793.25 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 792.96 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 792.01 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 792.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 791.14 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 790.84 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 789.49 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 788.46 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 787.77 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 787.39 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 786.91 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 785.89 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 785.89 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 784.91 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 784.71 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 784.23 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 783.71 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 782.66 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 782.35 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 781.08 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 780.84 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 780.46 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 780.08 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 778.45 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 777.93 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 777.60 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 777.40 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 777.40 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 777.40 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 777.22 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 776.94 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 776.69 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 776.22 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 775.03 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 774.25 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 773.69 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 773.16 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 772.90 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 772.15 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 771.02 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 771.02 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 770.80 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 768.93 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 768.47 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 768.47 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 768.47 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 768.45 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 767.41 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 766.97 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 765.96 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 765.84 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 765.61 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 764.56 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 763.78 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 763.21 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 762.16 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 759.74 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 759.49 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 759.30 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 759.00 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 758.48 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 755.48 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 755.48 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 755.39 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 753.86 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 753.59 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 753.22 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 753.22 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 753.12 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 751.65 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 750.62 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 750.21 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 750.21 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 749.82 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 749.59 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 749.11 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 747.44 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 746.39 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 746.04 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 745.11 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 744.80 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 744.29 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 744.23 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 744.16 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 743.93 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 743.85 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 743.66 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 742.26 0.01 12.82 Mar 25, 2048 5.05
TENAGA TENAGA NASIONAL Utilities Equity 741.18 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 741.09 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 740.61 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 739.68 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 739.68 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 739.66 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 739.56 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 738.98 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 738.51 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 737.65 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 736.93 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 736.93 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 735.27 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 734.73 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 734.50 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 733.84 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 733.46 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 733.32 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 732.97 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 731.20 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 731.20 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 730.34 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 730.12 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 730.10 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 730.02 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 729.90 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 729.78 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 729.57 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 729.16 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 728.61 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 728.38 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 728.37 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 726.59 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 723.79 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 723.45 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 722.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 722.25 0.01 6.91 Nov 15, 2031 1.38
ATRL SNC LAVALIN INC Industrials Equity 721.53 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 721.53 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 720.83 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 719.88 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 719.82 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 719.65 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 719.18 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 719.07 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 718.01 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 716.95 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 716.43 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 716.43 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 714.85 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 714.59 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 713.99 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 713.80 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 713.44 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 713.37 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 713.28 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 713.28 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 713.28 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 713.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 712.96 0.01 13.04 Aug 15, 2043 3.63
MOGA MOOG INC CLASS A Industrials Equity 712.66 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 712.58 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 712.11 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 711.91 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 711.70 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 711.70 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 711.70 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 711.16 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 711.15 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 710.12 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 709.51 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 709.18 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 708.10 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 707.49 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 706.21 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 705.77 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 705.74 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 705.03 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 704.34 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 703.65 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 703.62 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 702.57 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 702.28 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 702.28 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 702.24 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 702.21 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 702.19 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 700.08 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 699.85 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 699.71 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 699.23 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 697.32 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 697.02 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 696.31 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 696.31 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 695.40 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 695.13 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 693.96 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 693.53 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 693.20 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 693.01 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 692.27 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 692.18 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 691.60 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 691.20 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 688.05 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 687.59 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 687.52 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 687.12 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 687.12 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 687.12 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 687.12 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 687.08 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 685.94 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 685.88 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 684.76 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 684.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 683.09 0.01 12.67 Feb 15, 2043 3.88
3402 TORAY INDUSTRIES INC Materials Equity 682.41 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 682.26 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 681.38 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 679.88 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 679.81 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 679.59 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 679.52 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 679.41 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 679.11 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 678.40 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 678.26 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 677.93 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 677.11 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 676.75 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 676.52 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 676.51 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 675.87 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 675.81 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 675.57 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 675.10 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 675.01 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 674.90 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 674.63 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 674.44 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 674.22 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 674.16 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 673.97 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 673.33 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 672.98 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 672.80 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 672.07 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 670.17 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 669.68 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 669.18 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 668.92 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 668.07 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 667.55 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 666.49 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 666.10 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 666.05 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 665.90 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 665.67 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 664.92 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 664.73 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 664.62 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 664.49 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 663.96 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 663.66 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 663.55 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 663.38 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 662.84 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 662.72 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 662.60 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 661.80 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 661.24 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 659.14 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 658.61 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 658.08 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 658.08 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 657.84 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 657.42 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 656.95 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 655.47 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 655.06 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 654.35 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 653.65 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 652.94 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 652.32 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 652.23 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 652.23 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 651.76 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 651.18 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 650.94 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 650.73 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 650.35 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 650.09 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 649.64 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 648.62 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 648.10 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 648.03 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 647.99 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 647.27 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 646.58 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 646.58 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 646.58 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 646.10 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 646.00 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 645.87 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 645.40 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 644.93 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 644.51 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 642.22 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 641.63 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 641.45 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 640.90 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 639.26 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 639.03 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 638.64 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 638.11 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 637.26 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 636.68 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636.60 0.01 8.95 Oct 01, 2037 6.75
600036 CHINA MERCHANTS BANK LTD A Financials Equity 635.83 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 635.73 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 634.88 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 634.82 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 634.79 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 634.78 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 634.02 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 633.61 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 633.61 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 633.38 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 633.16 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 632.43 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 632.33 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 631.80 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 631.28 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 631.16 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 629.84 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 629.17 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 628.87 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 628.66 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 627.92 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 627.73 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 626.68 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 626.30 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 625.66 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 625.63 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 625.22 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 625.13 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 624.44 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 623.00 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 622.58 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 622.03 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 620.51 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 620.19 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 619.94 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 619.91 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 619.23 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 619.19 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 618.99 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 618.67 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 618.66 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 617.61 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 617.09 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 616.62 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 616.56 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 616.17 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 615.77 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 614.99 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 614.75 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 614.28 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 614.28 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 613.93 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 613.52 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 613.41 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 613.13 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 611.50 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 611.43 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 610.25 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 610.25 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 609.87 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 609.80 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 609.73 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 609.54 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 609.32 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 608.75 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 608.58 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 608.15 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 608.15 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 607.68 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 607.62 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 607.45 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 606.74 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 606.74 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 606.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 606.43 0.01 13.24 Feb 15, 2044 3.63
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 606.28 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 605.99 0.01 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 605.17 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 605.00 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 604.85 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 604.62 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 604.62 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 604.47 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 604.15 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 602.94 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 602.37 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 602.26 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 601.55 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 601.51 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 601.32 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 600.76 0.01 14.01 May 19, 2053 5.30
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 598.49 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 598.49 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 598.12 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 598.02 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 597.64 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 596.37 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 596.37 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 595.66 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 595.12 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 594.07 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 594.01 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 593.78 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 593.54 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 593.30 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 593.02 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 592.86 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 592.45 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 592.13 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 592.07 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 591.33 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 591.18 0.01 12.91 Mar 15, 2052 5.14
RITM RITHM CAPITAL CORP Financials Equity 590.80 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 590.80 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 590.47 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 590.28 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 590.08 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 589.23 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 589.15 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 589.11 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 588.59 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 588.19 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 588.12 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 587.87 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 587.30 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 587.17 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 586.94 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 586.70 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 586.60 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 585.52 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 585.52 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 585.05 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 584.89 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 583.87 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 583.40 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 582.93 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 582.53 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 581.52 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 581.05 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 580.48 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 580.34 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 580.10 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 580.10 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 580.05 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 579.48 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 579.24 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 579.01 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 578.71 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 578.62 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 578.19 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 577.66 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 577.25 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 577.04 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 576.10 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 575.86 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 575.15 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 574.92 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 574.21 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 571.15 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 570.91 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 570.91 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 570.90 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 570.69 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 570.66 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 570.52 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 570.23 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 569.97 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 569.97 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 568.73 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 568.73 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 568.52 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 567.85 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 567.36 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 566.71 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 565.75 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 565.25 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 565.05 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 564.61 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 564.55 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 563.60 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 563.56 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 562.90 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 562.61 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 562.57 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 562.42 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 562.42 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 562.35 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 561.95 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 561.01 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 560.84 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 560.32 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 560.07 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 559.56 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 558.87 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 558.72 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 558.65 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 557.69 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 556.11 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 555.93 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 555.06 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 554.88 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 554.65 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 554.01 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 554.01 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 553.94 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 553.67 0.01 8.67 Feb 01, 2036 4.70
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 551.82 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 551.60 0.01 15.45 Sep 15, 2053 3.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 551.38 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 551.11 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 550.64 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 550.33 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 550.33 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 549.46 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 549.22 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 548.69 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 548.59 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 548.23 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 548.23 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 548.12 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 548.05 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 547.45 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 547.37 0.01 15.75 Sep 15, 2055 3.55
NFG NATIONAL FUEL GAS Utilities Equity 547.18 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 547.10 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 546.75 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 546.64 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 546.60 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 546.16 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 545.56 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 545.26 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 544.86 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 544.75 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 544.59 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 544.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 544.43 0.01 13.74 May 15, 2040 1.13
SYDB SYDBANK Financials Equity 544.04 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 544.02 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 543.83 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 543.77 0.01 0.00 Dec 31, 2049 5.34
HUH1V HUHTAMAKI Materials Equity 543.57 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 543.10 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 542.97 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 542.86 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 542.15 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 542.08 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 541.92 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 541.68 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 541.37 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 541.21 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 540.97 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 540.48 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 540.03 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 539.89 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 539.78 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 539.33 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 539.11 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 539.09 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 538.77 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 538.77 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 538.01 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 537.55 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 537.52 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 536.14 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 535.82 0.01 12.78 Apr 04, 2051 5.01
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 535.79 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 535.79 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 535.32 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 535.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 535.11 0.01 12.91 Nov 15, 2043 3.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 535.09 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 535.09 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 534.85 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 534.56 0.01 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 534.37 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 533.92 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 533.33 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 532.72 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 532.72 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 532.48 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 532.00 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 531.59 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 530.84 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 530.38 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 530.36 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 529.83 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 529.40 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 529.25 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 528.78 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 528.48 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 528.25 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 526.40 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 526.12 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 525.89 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 524.47 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 524.47 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 523.80 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 523.51 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 522.82 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 522.54 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 522.35 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 522.13 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 522.09 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 521.71 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 521.17 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 520.28 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 520.00 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 519.61 0.01 12.65 May 01, 2050 5.80
INSM INSMED INC Health Care Equity 519.24 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 518.35 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 518.11 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 518.06 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 517.64 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 517.42 0.01 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 517.23 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 516.91 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 516.37 0.01 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 516.09 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 514.57 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 514.34 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 513.79 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 513.63 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 512.46 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 512.45 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 512.22 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 512.20 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 511.98 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 511.74 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 511.43 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 511.27 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 511.16 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 510.94 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 510.80 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 510.80 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 510.57 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 510.55 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 510.38 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 510.24 0.01 14.02 Nov 21, 2049 4.25
ALE ALLEGRO SA Consumer Discretionary Equity 510.17 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 509.33 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 509.22 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 508.92 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 508.68 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 508.28 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 508.07 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 506.56 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 506.56 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 506.17 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 505.85 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 505.59 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 504.60 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 504.44 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 503.73 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 503.56 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 503.02 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 502.79 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 502.54 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 501.84 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 501.61 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 501.14 0.01 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 500.64 0.01 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 500.43 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 500.19 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 499.86 0.01 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 498.86 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 498.82 0.01 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 498.78 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 497.71 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 497.63 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 497.24 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 497.13 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 496.89 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 495.72 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 495.14 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 494.82 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 494.25 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 492.55 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 492.51 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 492.25 0.01 0.00 nan 0.00
HER HERA Utilities Equity 491.94 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 491.71 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 491.47 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 491.46 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 490.81 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 490.15 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 490.05 0.01 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 489.55 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 489.37 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 489.36 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 489.12 0.01 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 488.43 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 487.96 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 487.23 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 486.99 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 486.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 486.41 0.01 10.99 Feb 15, 2040 4.63
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 486.29 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 486.29 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 485.58 0.01 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 485.44 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 485.34 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 484.64 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 484.63 0.01 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 484.44 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 484.40 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 483.95 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 483.92 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 483.73 0.01 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 483.00 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 482.99 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 482.77 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 482.52 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 482.40 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 482.21 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 482.14 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 482.14 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 482.04 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 482.04 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 481.81 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 481.14 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 481.03 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 480.95 0.01 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 479.51 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 479.10 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 478.90 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 478.84 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 477.96 0.01 9.69 Mar 25, 2038 4.78
SSAB B SSAB CLASS B Materials Equity 477.80 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 477.79 0.01 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 477.28 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 476.74 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 476.54 0.01 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 476.39 0.01 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 475.68 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 475.28 0.01 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 475.17 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 475.17 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 475.13 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 474.76 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 474.74 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 474.23 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 474.17 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 473.87 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 473.46 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 472.38 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 472.38 0.01 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 472.22 0.01 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 471.94 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 471.91 0.01 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 471.67 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 471.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 471.09 0.01 13.23 Mar 20, 2051 4.08
SECT B SECTRA CLASS B Health Care Equity 470.97 0.01 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 470.49 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 470.44 0.01 16.20 Sep 15, 2059 3.65
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 469.55 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 469.38 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 468.89 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 468.84 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 468.80 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 468.14 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 468.03 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 467.43 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 467.01 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 466.76 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 466.23 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 466.12 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 465.26 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 465.18 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 465.05 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 464.72 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 464.65 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 464.27 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 464.13 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 463.89 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 463.74 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 463.60 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 462.95 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 462.57 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 462.48 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 462.27 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 462.20 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 461.01 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 460.79 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 460.45 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 460.40 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 460.23 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 460.12 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 460.12 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 459.89 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 459.45 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 459.40 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 459.18 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 458.87 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 458.75 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 458.71 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 457.54 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 457.29 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 457.26 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 457.06 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 456.97 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 456.93 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 456.68 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 456.59 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 454.97 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 454.47 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 453.99 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 453.93 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 453.82 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 453.82 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 453.76 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 453.76 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 453.63 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 453.56 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 453.41 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 452.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 452.08 0.00 13.08 Jan 23, 2049 5.55
PSK PRAIRIESKY ROYALTY LTD Energy Equity 451.40 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 451.40 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 450.93 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 450.69 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 450.46 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 450.30 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 449.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 449.15 0.00 15.57 Dec 01, 2057 3.80
GFS GLOBALFOUNDRIES INC Information Technology Equity 448.89 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 448.58 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 448.57 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 448.10 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 447.87 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 447.63 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 446.69 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 446.00 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 445.73 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 445.55 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 444.86 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 444.38 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 444.15 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 443.81 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 443.72 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 443.53 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 443.51 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 443.43 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 443.39 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 443.24 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 443.15 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 443.03 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 442.85 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 442.10 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 441.96 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 441.88 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 441.73 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 441.50 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 441.27 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 441.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.91 0.00 13.88 Mar 02, 2053 5.65
7013 IHI CORP Industrials Equity 440.79 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 440.76 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 440.67 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 439.95 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 439.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 438.70 0.00 16.51 Mar 17, 2052 2.92
AZJ AURIZON HOLDINGS LTD Industrials Equity 438.20 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 437.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 437.33 0.00 16.30 Jun 01, 2050 2.52
SECU B SECURITAS B Industrials Equity 437.26 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 437.26 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 436.80 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 436.29 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 435.84 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 435.61 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 435.61 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 435.06 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 434.67 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 434.10 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 433.99 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 433.96 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 433.96 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 433.62 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 432.94 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 432.59 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 432.28 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 431.84 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 431.51 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 431.36 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 431.13 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 431.01 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 430.89 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 430.75 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 430.42 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 430.19 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 429.48 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 429.43 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 429.24 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 428.39 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 428.30 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 428.06 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 427.99 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 427.36 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 427.36 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 427.33 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 426.65 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 426.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 426.08 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 425.87 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 424.71 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 424.53 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 423.82 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 423.60 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 422.46 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 422.41 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 422.41 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 422.41 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 422.35 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 422.05 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 421.94 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 421.83 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 421.75 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 421.55 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 420.72 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 420.49 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 420.05 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 419.81 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 419.81 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 419.68 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 419.60 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 419.46 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 419.34 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 418.87 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 418.87 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 418.74 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 418.40 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 418.20 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 417.88 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 417.57 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 417.46 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 417.22 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 416.75 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 416.75 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 416.53 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 416.51 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 416.38 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 415.86 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 415.77 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 415.77 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 415.50 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 414.63 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 414.53 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 414.39 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 414.16 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 413.92 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 413.69 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 413.67 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 413.30 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 413.21 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 413.02 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 412.73 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 412.34 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 412.27 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 412.16 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 412.15 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 412.04 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 412.04 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 411.56 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 411.40 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 411.23 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 411.09 0.00 0.00 Dec 31, 2049 3.87
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 411.09 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 411.09 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 411.01 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 410.44 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 409.78 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 409.20 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 409.19 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 409.11 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 408.94 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 408.74 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 408.41 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 408.11 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 407.87 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 407.79 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 407.39 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 407.34 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 407.11 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 407.01 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 406.53 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 406.52 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 406.31 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 404.49 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 404.26 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 404.06 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 403.86 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 403.77 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 403.08 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 402.72 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 402.61 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 402.00 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 401.78 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 401.43 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 401.43 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 401.00 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 401.00 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 400.89 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 400.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 400.11 0.00 12.94 Feb 23, 2046 4.65
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 399.11 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 399.07 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 399.07 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 399.07 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 398.95 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 398.60 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 398.60 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 398.60 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 398.14 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 398.13 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 397.90 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 397.90 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 397.89 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 397.89 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 397.70 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 397.66 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 397.57 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 397.11 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 396.90 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 396.46 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 396.44 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 396.18 0.00 15.50 May 19, 2063 5.34
RICHTER GEDEON RICHTER Health Care Equity 396.14 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 395.76 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 395.54 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 395.54 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 395.47 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 395.28 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 395.03 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 394.83 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 394.71 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 394.71 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 394.59 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 393.69 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 393.69 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 393.65 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 393.41 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 393.25 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 392.88 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 392.47 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 392.33 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 392.04 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 391.99 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 391.95 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 391.77 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 391.76 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 391.66 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 391.51 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 391.47 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 391.43 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 391.14 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 391.03 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 390.84 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 390.82 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 390.52 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 390.35 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 390.23 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 390.11 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 389.85 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 389.77 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 389.66 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 389.47 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 388.46 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 388.39 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 388.04 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 387.99 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 387.85 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 387.76 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 387.76 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 387.73 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 387.56 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 387.56 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 387.52 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 387.29 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 387.28 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 387.05 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 387.05 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 386.81 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 386.34 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 386.11 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 386.06 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 386.04 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 385.73 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 385.61 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 385.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.39 0.00 17.12 Nov 01, 2056 2.94
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 385.37 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 384.93 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 384.80 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 384.51 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 384.46 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 384.22 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 384.22 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 383.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.23 0.00 10.77 Nov 21, 2039 4.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 383.04 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 383.04 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 383.04 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 382.81 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 382.80 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 382.66 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 382.32 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 382.15 0.00 10.83 Mar 15, 2042 5.05
BCVN BC VAUD N Financials Equity 382.10 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 381.94 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 381.86 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 381.80 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 381.75 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 381.63 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 381.63 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 381.63 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 381.27 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 380.69 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 380.55 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 379.27 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 379.27 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 378.80 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 378.33 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 378.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 378.23 0.00 12.67 May 15, 2042 3.25
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 377.62 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 377.39 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 377.39 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 377.35 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 376.31 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 376.09 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 375.64 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 375.38 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 375.03 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 374.98 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 374.79 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 374.79 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 374.68 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 374.56 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 374.25 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 374.09 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 373.85 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 373.83 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 373.61 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 373.38 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 373.31 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 373.14 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 372.67 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 372.40 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 371.96 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 371.07 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 370.79 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 370.55 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 370.45 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 370.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 370.17 0.00 11.17 Jun 19, 2041 2.68
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 370.11 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 370.08 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 369.61 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 369.61 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 369.61 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 369.14 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 368.97 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 368.90 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 368.68 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 368.66 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 368.30 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 368.19 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 368.11 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 367.93 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 367.90 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 367.25 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 367.08 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 366.97 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 366.78 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 366.60 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 366.54 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 366.34 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 366.01 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 365.73 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 365.60 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 365.41 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 365.36 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 365.13 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 364.87 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 364.77 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 364.68 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 364.26 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 364.19 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 364.19 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 363.97 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 363.71 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 363.71 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 363.63 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 363.48 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 363.48 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 363.21 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 362.96 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 362.77 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 362.06 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 362.01 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 361.91 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 361.83 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 361.83 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 361.74 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 361.59 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 361.41 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 361.36 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 361.36 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 361.34 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 361.33 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 361.06 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 360.89 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 360.87 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 360.58 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 360.58 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 360.48 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 360.29 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 360.18 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 360.01 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 359.91 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 359.71 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 359.47 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 359.25 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 359.22 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 359.00 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 359.00 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 358.76 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 358.48 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 358.06 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 357.92 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 357.62 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 357.59 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 357.59 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 357.26 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 356.88 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 356.88 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 356.64 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 355.59 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 355.46 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 355.14 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 354.86 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 354.76 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 354.76 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 354.28 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 354.11 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 354.05 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 354.00 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 354.00 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 353.81 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 353.77 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 353.11 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 353.11 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 352.87 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 352.63 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 352.17 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 352.03 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 351.99 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 351.66 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 351.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 351.35 0.00 13.95 Jun 15, 2051 4.66
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 351.33 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 351.05 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 350.98 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 350.66 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 350.51 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 350.09 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 349.99 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 349.90 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 349.71 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 349.23 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 349.10 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 348.95 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 348.85 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 348.39 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 347.77 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 347.62 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 347.44 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 347.33 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 347.21 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 347.21 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 346.98 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 346.74 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 346.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 346.18 0.00 12.94 Dec 14, 2045 4.30
SDRL SEADRILL LTD Energy Equity 345.95 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 345.71 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 345.56 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 345.56 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 345.56 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 345.28 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 344.66 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 344.47 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 344.47 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 344.47 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 344.18 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 344.15 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 344.15 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 343.90 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 343.76 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 343.58 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 343.54 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 343.25 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 343.21 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 342.97 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 342.97 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 342.95 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 342.73 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 342.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 342.41 0.00 10.09 May 15, 2038 4.50
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 342.26 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 342.08 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 341.84 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 341.79 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 341.79 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 341.79 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 341.32 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 341.32 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 341.23 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 340.85 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 340.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 340.61 0.00 12.82 Nov 30, 2046 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 340.61 0.00 9.24 May 15, 2038 6.38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 340.56 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 340.47 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 340.18 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 340.10 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 339.89 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 339.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 339.70 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 339.25 0.00 16.39 Feb 15, 2041 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 339.20 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 338.49 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 338.37 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 338.06 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 338.02 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 337.91 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 337.55 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 337.51 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 336.94 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 336.80 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 336.61 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 336.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 336.35 0.00 11.00 Oct 23, 2045 6.48
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 336.27 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 336.08 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 336.08 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 335.90 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 335.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 335.71 0.00 13.89 May 01, 2060 5.93
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 335.70 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 335.68 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 335.66 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 335.43 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 335.35 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 335.35 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 334.72 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 334.48 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 334.27 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 334.01 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 333.54 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 333.54 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 333.54 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 333.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 333.31 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 333.25 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 333.03 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 331.89 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 331.83 0.00 9.53 Dec 15, 2038 6.38
028050 SAMSUNG E&A LTD Industrials Equity 331.50 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 331.50 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 331.12 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 331.09 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 330.93 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 330.71 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 329.98 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 329.98 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 329.78 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 329.77 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 329.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 329.19 0.00 11.95 Jul 20, 2045 5.13
CXT CRANE NXT Information Technology Equity 329.04 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 328.83 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 328.83 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 328.55 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 328.52 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 328.07 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 327.65 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 327.65 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 327.50 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 327.47 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 327.41 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 327.31 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 327.27 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 327.12 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 326.94 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 326.64 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 326.42 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 326.27 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 326.26 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 326.23 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 326.07 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 326.00 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 325.97 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 325.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 325.93 0.00 14.53 Apr 01, 2050 3.60
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 325.89 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 325.89 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 325.76 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 325.53 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 325.29 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 325.06 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 325.06 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 324.93 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 324.86 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 324.84 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 324.82 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 324.58 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 324.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.40 0.00 16.07 Nov 01, 2051 2.89
051900 LG H & H LTD Consumer Staples Equity 324.35 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 324.35 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 324.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 323.79 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 323.64 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 323.30 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 323.23 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 322.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 322.70 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 322.70 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 322.54 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 322.54 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 322.46 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 322.46 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 322.46 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 322.46 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 321.99 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 321.82 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 321.78 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 321.76 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 321.68 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 321.56 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 321.30 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 321.28 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 321.15 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 320.82 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 320.81 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 320.60 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 320.58 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 319.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 319.88 0.00 9.51 Mar 15, 2039 7.20
SOI SOITEC SA Information Technology Equity 319.87 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 319.49 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 319.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 319.15 0.00 9.11 Sep 15, 2037 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 319.12 0.00 8.80 Dec 16, 2036 5.88
COLR COLRUYT GROUP NV Consumer Staples Equity 318.93 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 318.93 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 318.86 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 318.69 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 318.63 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 318.22 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 318.00 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 317.98 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 317.98 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 317.75 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 317.48 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 317.45 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 317.30 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 317.04 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 317.04 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 316.95 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 316.81 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 316.81 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 316.33 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 316.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 316.19 0.00 14.19 Oct 26, 2049 4.25
DFY DEFINITY FINANCIAL CORP Financials Equity 316.10 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 315.82 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 315.78 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 315.63 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 315.33 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 315.16 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 315.16 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 315.01 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 314.92 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 314.92 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 314.89 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 314.70 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 314.68 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 314.45 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 314.45 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 314.44 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 314.32 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 314.24 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 314.21 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 314.21 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 314.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 314.09 0.00 11.51 May 19, 2043 5.11
358 JIANGXI COPPER LTD H Materials Equity 313.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 313.71 0.00 13.83 Aug 22, 2047 4.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 313.51 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 313.51 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 313.51 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 313.48 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 313.29 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 313.29 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 313.27 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 313.27 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 313.23 0.00 12.11 Jul 12, 2041 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 312.74 0.00 10.43 Mar 09, 2044 6.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 312.66 0.00 15.07 Mar 22, 2051 3.55
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 312.56 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 312.56 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 312.56 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 312.53 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 312.53 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 312.41 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 312.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 311.99 0.00 11.52 Jun 01, 2042 4.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 311.86 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 311.86 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 311.62 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 311.38 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 311.29 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 311.15 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 311.15 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 311.15 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 311.11 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 311.00 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 310.91 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 310.77 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 310.72 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 310.68 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 310.68 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 310.43 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 310.11 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 310.03 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 309.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 309.83 0.00 12.69 Nov 15, 2048 3.96
PDCO PATTERSON COMPANIES INC Health Care Equity 309.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 309.40 0.00 12.78 Feb 15, 2042 3.13
MBK MBANK SA Financials Equity 309.38 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 309.26 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 309.26 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 309.19 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 308.66 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 308.56 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 308.54 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 308.33 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 308.32 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 307.85 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 307.33 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 307.03 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 306.44 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 306.33 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 306.33 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 306.24 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 306.20 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 306.20 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 306.20 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 305.96 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 305.85 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 305.81 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 305.49 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 305.33 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 305.28 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 305.25 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 305.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.96 0.00 12.73 Nov 09, 2052 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 304.74 0.00 13.12 Jul 01, 2050 4.95
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 304.71 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 304.66 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 304.34 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 304.31 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 304.31 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 304.25 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 304.08 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 303.84 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 303.37 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 303.13 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 302.88 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 302.61 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 302.43 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 302.43 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 302.40 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 302.24 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 302.24 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 302.19 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 302.19 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 301.96 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 301.96 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 301.95 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 301.48 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 301.48 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 301.48 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 301.47 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 300.91 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 300.78 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 300.73 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 300.40 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 300.27 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 300.13 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 300.07 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 299.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 299.74 0.00 13.34 Apr 25, 2053 4.61
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 299.36 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 299.21 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 299.08 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 298.89 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 298.66 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 298.65 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 298.51 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 298.47 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 298.47 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 298.42 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 298.23 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 298.18 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 298.18 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 298.06 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 297.75 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 297.50 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 297.48 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 297.27 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 297.27 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 297.24 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 297.06 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 297.01 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 296.89 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 296.80 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 296.77 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 296.69 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 296.54 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 296.53 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 296.53 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 296.47 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 296.42 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 296.32 0.00 15.28 Jul 12, 2051 3.30
VNT VENTIA SERVICES GROUP LTD Industrials Equity 296.30 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 296.06 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 295.87 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 295.83 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 295.83 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 295.61 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 295.36 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 295.36 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 295.36 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 295.18 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 294.88 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 294.88 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 294.69 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 294.65 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 294.65 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 293.72 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 293.65 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 293.47 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 293.47 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 293.32 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 293.23 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 293.02 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 293.00 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 293.00 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 292.76 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 292.53 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 292.51 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 292.29 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 292.29 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 292.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.12 0.00 11.32 Mar 02, 2043 5.60
INDB INDEPENDENT BANK CORP Financials Equity 291.94 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 291.61 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 291.58 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 291.35 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 291.35 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 291.27 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 291.17 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 291.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 290.85 0.00 10.39 Feb 01, 2041 6.25
AVGO BROADCOM INC 144A Technology Fixed Income 290.80 0.00 9.09 Nov 15, 2035 3.14
TNDM TANDEM DIABETES CARE INC Health Care Equity 290.67 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 290.64 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 290.50 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 290.46 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 290.41 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 290.13 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 290.03 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 289.72 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 289.62 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 289.55 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 289.46 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 289.31 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 289.26 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 288.76 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 288.76 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 288.76 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 288.69 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 288.52 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 288.52 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 288.52 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 288.52 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 288.46 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 288.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 288.27 0.00 10.13 May 01, 2040 5.71
ACLX ARCELLX INC Health Care Equity 288.24 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 288.05 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 288.04 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 287.81 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 287.58 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 287.35 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 287.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 287.27 0.00 13.11 Dec 15, 2048 4.90
KARN KARDEX HOLDING AG Industrials Equity 287.11 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 287.11 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 287.11 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 286.98 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 286.90 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 286.87 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 286.87 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 286.63 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 286.50 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 286.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 286.43 0.00 9.23 May 15, 2038 6.40
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 286.40 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 286.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 286.19 0.00 15.32 Mar 02, 2063 5.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 285.83 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 285.69 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 285.57 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 285.22 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 285.22 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 284.88 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 284.78 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 284.51 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 284.51 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 284.28 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 284.28 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 284.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.15 0.00 11.88 Mar 22, 2041 3.40
DLN DERWENT LONDON REIT PLC Real Estate Equity 284.04 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 283.90 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 283.84 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 283.81 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 283.45 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 282.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 282.91 0.00 12.37 May 14, 2045 4.70
CRI CARTERS INC Consumer Discretionary Equity 282.79 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 282.78 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 282.66 0.00 14.06 Apr 21, 2050 4.55
8358 SURUGA BANK LTD Financials Equity 282.63 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 282.39 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 282.39 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 282.39 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 282.27 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 282.16 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 281.92 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 281.74 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 281.71 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 281.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 281.56 0.00 12.61 May 11, 2045 4.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 281.45 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 281.38 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 281.07 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 280.98 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 280.98 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 280.97 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 280.94 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 280.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 280.48 0.00 9.25 Jul 15, 2039 8.13
MOBN MOBIMO HOLDING AG Real Estate Equity 280.03 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 279.86 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 279.83 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 279.80 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 279.73 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 279.56 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 279.56 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 279.56 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 279.45 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 279.34 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 279.33 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 279.25 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 279.11 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 279.11 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 278.97 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 278.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 278.87 0.00 13.75 May 15, 2049 4.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 278.86 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 278.62 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 278.62 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 278.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 278.49 0.00 10.97 Apr 30, 2041 3.07
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 278.15 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 277.91 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 277.91 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 277.82 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 277.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 277.28 0.00 13.92 May 15, 2053 5.60
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 277.06 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 276.71 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 276.50 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 276.01 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 275.82 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 275.79 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 275.63 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 275.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 275.55 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 275.49 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 275.32 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 275.08 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 274.85 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 274.67 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 274.61 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 274.56 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 274.38 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 274.38 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 274.23 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 273.91 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 273.90 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 273.67 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 273.43 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 273.20 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 272.96 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 272.77 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 272.73 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 272.68 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 272.59 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 272.25 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 272.25 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 272.00 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 271.78 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 271.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 271.57 0.00 13.99 Apr 15, 2050 4.50
9201 JAPAN AIRLINES LTD Industrials Equity 271.55 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 271.45 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 271.31 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 271.08 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 270.82 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 270.77 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 270.67 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 270.60 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 270.39 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 270.37 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 270.37 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 270.13 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 270.00 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 269.91 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 269.90 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 269.65 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 269.43 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 269.43 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 269.19 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 269.12 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 269.05 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 268.61 0.00 11.93 Sep 30, 2043 5.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 268.58 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 268.48 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 268.48 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 268.48 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 268.25 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 268.19 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 268.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.83 0.00 12.54 Feb 14, 2049 5.95
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 267.81 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 267.78 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 267.62 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 267.54 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 267.34 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 267.30 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 267.07 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 267.07 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 266.95 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 266.83 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 266.57 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 266.03 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 266.00 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 265.96 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 265.89 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 265.89 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 265.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 265.62 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 265.18 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 265.18 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 264.95 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 264.95 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 264.95 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 264.76 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 264.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 264.52 0.00 11.35 Apr 22, 2042 3.31
4203 SUMITOMO BAKELITE LTD Materials Equity 264.48 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 264.09 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 264.00 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 264.00 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 264.00 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 263.77 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 263.70 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 263.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 263.49 0.00 14.59 Feb 26, 2054 5.30
4202 DAICEL CORP Materials Equity 263.30 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 263.30 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 263.29 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 263.14 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 263.05 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 262.95 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 262.95 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 262.83 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 262.81 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 262.81 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 262.59 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 262.59 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 262.35 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 262.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 262.23 0.00 9.14 May 15, 2037 4.93
MTO MITIE GROUP PLC Industrials Equity 262.12 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 262.12 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 262.12 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 261.88 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 261.65 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 261.62 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 261.51 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 261.23 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 261.18 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 261.18 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 261.18 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 261.04 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 261.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 260.96 0.00 12.71 Jun 01, 2046 4.38
TRMK TRUSTMARK CORP Financials Equity 260.96 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 260.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.64 0.00 14.18 Apr 22, 2052 3.33
GOR GOLD ROAD RESOURCES LTD Materials Equity 260.47 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 260.47 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 260.47 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 260.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.10 0.00 14.20 Feb 22, 2054 5.55
ERO ERO COPPER CORP Materials Equity 259.76 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 259.53 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 259.53 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 259.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 259.40 0.00 13.47 Jul 23, 2048 4.65
RHIM RHI MAGNESITA NV Materials Equity 259.29 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 259.29 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 259.13 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 259.10 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 259.05 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 259.04 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 258.82 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 258.76 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 258.58 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 258.40 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 258.36 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 258.10 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 257.99 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 257.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 257.84 0.00 10.58 Apr 16, 2039 4.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 257.71 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 257.61 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 257.61 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 257.43 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 257.40 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 257.40 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 257.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 257.27 0.00 15.97 Apr 01, 2060 3.85
UFPT UFP TECHNOLOGIES INC Health Care Equity 257.21 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 257.14 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 257.03 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 256.93 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 256.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 256.87 0.00 12.69 May 04, 2043 3.85
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 256.85 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 256.85 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 256.75 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 256.62 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 256.47 0.00 13.73 Mar 15, 2062 5.39
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 256.47 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 256.46 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 256.46 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 256.46 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 256.29 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 255.88 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 255.75 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 255.61 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 255.61 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 255.52 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 255.52 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 255.32 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 255.28 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 254.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 254.74 0.00 8.22 May 15, 2035 4.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 254.69 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 254.65 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 254.51 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 254.34 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 254.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 253.94 0.00 11.46 Jan 15, 2044 5.61
TXG 10X GENOMICS INC CLASS A Health Care Equity 253.88 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 253.87 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 253.87 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 253.87 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 253.63 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 253.63 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 253.63 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 253.36 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 252.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 252.97 0.00 14.68 Aug 15, 2052 4.45
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 252.69 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 252.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 252.39 0.00 13.23 Feb 15, 2043 3.13
ENVA ENOVA INTERNATIONAL INC Financials Equity 252.36 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 252.18 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 252.10 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 252.08 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 252.08 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 251.91 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 251.89 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 251.89 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 251.78 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 251.51 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 251.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 251.35 0.00 12.51 Mar 08, 2047 5.21
TBOND TREASURY BOND Treasuries Fixed Income 251.30 0.00 13.32 Nov 15, 2042 2.75
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 251.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 251.13 0.00 15.64 May 12, 2051 3.10
TMV TEAMVIEWER Information Technology Equity 251.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 251.03 0.00 13.03 Jul 15, 2046 4.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 251.03 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 251.03 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 251.03 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 250.80 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 250.57 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 250.56 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 250.33 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 250.27 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 249.95 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 249.95 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 249.89 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 249.86 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 249.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 249.82 0.00 14.29 Mar 19, 2050 4.33
3433 TOCALO LTD Industrials Equity 249.63 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 249.60 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 249.15 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 249.15 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 249.15 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 249.15 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 249.02 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 248.65 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 248.54 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 248.45 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 248.32 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 248.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 247.93 0.00 15.20 Mar 15, 2052 3.85
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 247.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 247.55 0.00 12.70 Jan 27, 2045 4.30
NOLA B NOLATO CLASS B Industrials Equity 247.50 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 247.41 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 247.12 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 247.09 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 246.84 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 246.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.48 0.00 17.06 Oct 30, 2056 2.99
6592 MABUCHI MOTOR LTD Industrials Equity 246.33 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 246.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.23 0.00 14.60 Jun 01, 2051 3.65
UPST UPSTART HOLDINGS INC Financials Equity 246.20 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 246.17 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 246.05 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 245.85 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 245.85 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 245.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 245.29 0.00 16.82 Mar 22, 2061 3.70
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 245.22 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 245.15 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 244.74 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 244.68 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 244.53 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 244.45 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 244.44 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 244.44 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 244.26 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 244.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 244.16 0.00 12.85 Aug 21, 2046 4.86
6849 NIHON KOHDEN CORP Health Care Equity 243.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 243.89 0.00 9.90 Aug 22, 2037 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 243.81 0.00 18.65 Jun 01, 2060 2.67
DOKA DORMAKABA HOLDING AG Industrials Equity 243.73 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 243.60 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 243.60 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 243.50 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 243.50 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 243.50 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 243.31 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 243.26 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 242.93 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 242.83 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 242.74 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 242.31 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 242.08 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 242.08 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 242.08 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 242.07 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 241.79 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 241.68 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 241.61 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 241.50 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 241.40 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 241.31 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 241.31 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 241.31 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 241.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.17 0.00 14.47 Mar 15, 2054 5.40
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 240.93 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 240.90 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 240.64 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 240.61 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 240.53 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 240.49 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 240.45 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 240.43 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 240.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 240.36 0.00 18.09 Nov 01, 2063 2.99
JWN NORDSTROM INC Consumer Discretionary Equity 240.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 240.18 0.00 9.66 Nov 15, 2036 3.19
TNOTE TREASURY NOTE Treasuries Fixed Income 240.11 0.00 4.79 Aug 31, 2029 3.13
CAD CAD CASH Cash and/or Derivatives Cash 239.96 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 239.73 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 239.73 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 239.59 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 239.59 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 239.49 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 239.49 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 239.12 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 238.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 238.88 0.00 14.39 Mar 25, 2051 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 238.83 0.00 11.25 Apr 01, 2040 3.60
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 238.78 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 238.78 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 238.78 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 238.55 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 238.54 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 238.54 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 238.45 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 238.42 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 238.31 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 238.07 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 237.97 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 237.60 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 237.31 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 237.30 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 237.30 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 237.21 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 237.11 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 237.06 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 237.02 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 236.92 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 236.92 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 236.90 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 236.90 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 236.66 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 236.43 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 236.42 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 236.27 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 236.26 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 236.26 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 236.19 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 236.19 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 236.16 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 236.16 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 235.90 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 235.72 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 235.49 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 235.25 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 235.25 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 235.08 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 235.01 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 234.92 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 234.86 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 234.78 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 234.78 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 234.73 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 234.54 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 234.30 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 234.30 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 234.19 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 234.08 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 234.07 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 234.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 233.96 0.00 9.86 Feb 15, 2039 5.90
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 233.93 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 233.90 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 233.59 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 233.36 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 233.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.28 0.00 13.85 Feb 15, 2053 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 233.20 0.00 12.07 Nov 06, 2042 4.40
6951 JEOL LTD Health Care Equity 233.13 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 233.13 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 233.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 232.96 0.00 10.69 May 15, 2039 4.25
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 232.92 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 232.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 232.64 0.00 11.66 Feb 15, 2041 3.50
064350 HYUNDAI-ROTEM Industrials Equity 232.63 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 232.45 0.00 9.03 Apr 01, 2037 5.95
BEKB BEKAERT (D) SA Materials Equity 232.42 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 232.42 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 232.42 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 232.27 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 232.18 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 232.16 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 231.95 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 231.89 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 231.75 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 231.71 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 231.59 0.00 13.95 Mar 01, 2054 5.75
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 231.48 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 231.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 231.34 0.00 8.24 May 14, 2035 4.50
BLX BORALEX INC CLASS A Utilities Equity 231.24 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 231.24 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 231.15 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 230.92 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 230.82 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 230.82 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 230.78 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 230.77 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 230.77 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 230.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 230.70 0.00 15.05 Jan 23, 2059 5.80
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 230.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 230.51 0.00 9.84 Jan 23, 2039 5.45
IMG IAMGOLD CORP Materials Equity 230.30 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 230.30 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 230.30 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 230.22 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 229.96 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 229.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 229.81 0.00 15.17 Feb 15, 2051 3.30
ENEV3 ENEVA SA Utilities Equity 229.68 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 229.60 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 229.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 229.54 0.00 8.77 May 14, 2038 7.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 229.54 0.00 8.14 Jun 20, 2036 7.04
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 229.49 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 229.35 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 229.30 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 229.14 0.00 12.83 Nov 15, 2048 5.42
GEF GREIF INC CLASS A Materials Equity 229.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 229.03 0.00 13.67 Feb 06, 2053 5.55
MCY MERCURY NZ LTD Utilities Equity 228.88 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 228.65 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 228.63 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 228.53 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 228.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 228.36 0.00 12.88 Mar 24, 2051 5.60
BLUESTARCO BLUE STAR LTD Industrials Equity 228.25 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 228.19 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 228.18 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 228.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 228.06 0.00 13.27 Jan 22, 2047 4.38
XRX XEROX HOLDINGS CORP Information Technology Equity 227.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 227.66 0.00 12.10 May 22, 2045 5.15
FR FIRST MAJESTIC SILVER CORP Materials Equity 227.23 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 227.20 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 227.07 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 227.00 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 227.00 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 226.91 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 226.76 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 226.76 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 226.71 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 226.55 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 226.53 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 226.47 0.00 11.50 Aug 15, 2045 5.85
6005 CAPITAL SECURITIES CORP Financials Equity 226.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 226.39 0.00 10.39 Jul 15, 2040 5.38
9987 SUZUKEN LTD Health Care Equity 226.29 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 226.29 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 226.22 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 226.05 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 226.05 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 225.82 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 225.77 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 225.63 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 225.58 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 225.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.45 0.00 9.51 Oct 31, 2038 4.02
9048 NAGOYA RAILROAD LTD Industrials Equity 225.35 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 225.35 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 225.35 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 225.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.21 0.00 9.50 Aug 15, 2037 4.39
HBI HANESBRANDS INC Consumer Discretionary Equity 225.11 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 225.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 225.02 0.00 10.89 Jul 24, 2042 6.38
CTS CTS CORP Information Technology Equity 224.96 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 224.88 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 224.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224.86 0.00 12.56 Mar 01, 2050 4.80
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 224.64 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 224.64 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 224.53 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 224.37 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 224.34 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 224.21 0.00 8.63 Jul 02, 2037 6.85
BRE FRENI BREMBO NV Consumer Discretionary Equity 224.17 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 223.70 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 223.70 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 223.52 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 223.48 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 223.46 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 223.38 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 223.07 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 222.96 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 222.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 222.73 0.00 15.31 Apr 13, 2052 3.95
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 222.53 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 222.43 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 222.34 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 222.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 222.30 0.00 13.70 Feb 10, 2053 5.70
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 222.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 222.24 0.00 14.99 Jan 13, 2051 3.60
USPH US PHYSICAL THERAPY INC Health Care Equity 222.18 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 222.14 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 222.11 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 222.05 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 222.05 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 222.05 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 221.81 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 221.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.60 0.00 9.42 Jul 24, 2038 3.88
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 221.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.38 0.00 15.58 Oct 15, 2052 3.40
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 221.10 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 221.10 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 221.10 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 221.09 0.00 13.80 Mar 15, 2054 6.40
KALU KAISER ALUMINIUM CORP Materials Equity 220.89 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 220.87 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 220.76 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 220.66 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 220.63 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 220.63 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 220.63 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 220.63 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 220.62 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 220.62 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 220.44 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 220.37 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 220.33 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 220.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.17 0.00 12.74 May 01, 2045 4.40
SCYR SACYR SA Industrials Equity 219.93 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 219.76 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 219.76 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 219.70 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 219.69 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 219.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 219.63 0.00 13.68 Mar 25, 2050 4.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 219.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 219.28 0.00 8.76 Jan 29, 2037 6.11
IBTX INDEPENDENT BANK GROUP INC Financials Equity 219.18 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 218.98 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 218.81 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 218.75 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 218.75 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 218.71 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 218.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 218.64 0.00 12.25 May 15, 2045 4.88
CMPR CIMPRESS PLC Industrials Equity 218.59 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 218.52 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 218.52 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 218.51 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 218.51 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 218.28 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 218.14 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 218.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.80 0.00 12.90 Mar 15, 2050 4.33
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 217.73 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 217.73 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 217.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 217.59 0.00 13.81 Oct 06, 2048 4.44
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 217.57 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 217.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 217.47 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 217.33 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 217.29 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 217.18 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 217.10 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 217.09 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 217.08 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 216.86 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 216.45 0.00 8.83 Feb 27, 2037 6.15
LAND LANDIS+GYR GROUP AG Information Technology Equity 216.39 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 216.39 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 216.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 216.27 0.00 12.68 Mar 01, 2046 4.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 216.14 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 216.07 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 215.76 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 215.57 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 214.74 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 214.46 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 214.29 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 214.27 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 214.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.25 0.00 14.10 Apr 22, 2051 3.11
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 214.17 0.00 13.82 Apr 16, 2049 4.38
3487 CRE LOGISTICS REIT INC Real Estate Equity 214.03 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 213.95 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 213.85 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 213.60 0.00 10.32 Jan 15, 2040 5.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 213.58 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 213.56 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 213.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 213.36 0.00 10.15 Mar 30, 2040 6.13
2371 KAKAKU.COM INC Communication Equity 213.33 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 213.29 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 213.28 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 213.25 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 213.21 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 213.09 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 213.09 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 213.09 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 212.88 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 212.88 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 212.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 212.44 0.00 13.23 Mar 01, 2046 4.11
WALLB WALLENSTAM B Real Estate Equity 212.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 212.34 0.00 15.41 Apr 15, 2051 3.45
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 212.29 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 212.23 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 211.95 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 211.91 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 211.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.85 0.00 11.77 Apr 01, 2048 5.75
AAF AIRTEL AFRICA PLC Communication Equity 211.44 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 211.44 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 211.28 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 211.20 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 211.20 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 211.20 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 211.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.85 0.00 12.15 Nov 20, 2040 2.65
9142 KYUSHU RAILWAY Industrials Equity 210.73 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 210.70 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 210.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 210.67 0.00 16.36 Feb 08, 2051 2.65
HMN HORACE MANN EDUCATORS CORP Financials Equity 210.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 210.48 0.00 9.88 Aug 15, 2038 4.80
TATACHEM TATA CHEMICALS LTD Materials Equity 210.32 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 210.26 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 210.26 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 210.17 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 210.10 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 209.65 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 209.55 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 209.21 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 209.08 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 208.99 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 208.85 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 208.70 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 208.61 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 208.58 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 208.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 208.32 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 208.32 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 208.25 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 208.22 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 208.15 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 208.14 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 207.94 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 207.90 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 207.90 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 207.84 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 207.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 207.54 0.00 16.11 Aug 22, 2057 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.49 0.00 12.75 Jan 15, 2053 6.75
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 207.36 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 207.27 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 207.02 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 206.96 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 206.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.73 0.00 11.69 Jun 01, 2041 3.50
MCG MULTICHOICE GROUP LTD Communication Equity 206.70 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 206.65 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 206.61 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 206.60 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 206.57 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 206.54 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 206.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.41 0.00 13.76 Oct 15, 2047 4.03
IONQ IONQ INC Information Technology Equity 206.39 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 206.32 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 206.28 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 206.21 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 206.21 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 206.13 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 206.02 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 206.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 205.90 0.00 13.94 Jan 30, 2050 3.70
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 205.84 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 205.80 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 205.78 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 205.78 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 205.75 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 205.61 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 205.55 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 205.50 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 205.36 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 205.31 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 205.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.28 0.00 12.59 Jul 15, 2045 4.75
EQB EQB INC Financials Equity 205.08 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 205.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.04 0.00 12.85 May 14, 2046 4.45
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 204.84 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 204.72 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 204.70 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 204.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 204.50 0.00 13.04 May 15, 2050 5.00
8174 NIPPON GAS LTD Utilities Equity 204.37 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 204.37 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 204.22 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 204.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.12 0.00 15.57 Feb 22, 2064 5.65
LAURUSLABS LAURUS LABS LTD Health Care Equity 203.65 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 203.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.56 0.00 14.51 Apr 15, 2053 5.05
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 203.42 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 203.36 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 203.17 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 202.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 202.94 0.00 8.26 Mar 15, 2035 4.55
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 202.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.75 0.00 11.79 May 01, 2047 5.38
GNL GLOBAL NET LEASE INC Real Estate Equity 202.65 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 202.50 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 202.48 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 202.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202.13 0.00 13.98 Aug 15, 2048 4.20
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 202.12 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 202.12 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 202.03 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 201.93 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 201.78 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 201.78 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 201.78 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 201.72 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 201.65 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 201.55 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 201.30 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 201.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.03 0.00 13.30 Nov 14, 2048 4.88
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 201.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.00 0.00 10.84 Jul 15, 2041 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 200.95 0.00 13.61 Oct 15, 2048 4.70
2154 OPEN UP GROUP INC Industrials Equity 200.83 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 200.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 200.73 0.00 13.72 Jan 15, 2053 5.65
1963 JGC HOLDINGS CORP Industrials Equity 200.60 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 200.54 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 200.36 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 200.25 0.00 9.28 Jan 26, 2039 6.95
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 200.13 0.00 0.00 Dec 31, 2049 4.30
8961 MORI TRUST REIT INC Real Estate Equity 200.13 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 200.13 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 200.13 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 199.93 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 199.89 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 199.89 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 199.83 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 199.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 199.55 0.00 12.26 Aug 17, 2045 5.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 199.45 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 199.45 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 199.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 199.44 0.00 13.19 May 10, 2046 4.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 199.17 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 199.05 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 198.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.90 0.00 12.67 May 06, 2044 4.40
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 198.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 198.76 0.00 12.70 Jan 10, 2047 4.95
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 198.71 0.00 0.00 Dec 31, 2049 0.22
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 198.60 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 198.50 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 198.50 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 198.42 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 198.24 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 198.21 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 198.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.12 0.00 12.79 Jun 15, 2049 5.25
RC READY CAPITAL CORP Financials Equity 198.09 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 198.00 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 197.77 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 197.77 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 197.71 0.00 11.28 Mar 15, 2043 5.45
ADT ADT INC Consumer Discretionary Equity 197.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 197.55 0.00 12.76 May 13, 2045 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 197.50 0.00 15.28 May 29, 2050 3.13
RADICO RADICO KHAITAN LTD Consumer Staples Equity 197.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.36 0.00 10.54 Jun 15, 2039 4.13
NWBI NORTHWEST BANCSHARES INC Financials Equity 197.35 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 197.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 197.23 0.00 12.24 Jan 20, 2048 4.44
HAL HALLIBURTON COMPANY Energy Fixed Income 197.18 0.00 12.22 Nov 15, 2045 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 197.15 0.00 8.43 Mar 15, 2035 4.38
2001 NIPPN CORP Consumer Staples Equity 197.06 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 197.01 0.00 11.94 Nov 28, 2053 7.80
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 196.97 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 196.90 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 196.82 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 196.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.61 0.00 14.19 May 15, 2052 4.75
BWLPG BW LPG LTD Energy Equity 196.59 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 196.59 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 196.59 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 196.59 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 196.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 196.15 0.00 12.43 Apr 15, 2049 6.25
TBCG TBC BANK GROUP PLC Financials Equity 196.12 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 196.01 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 195.98 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 195.94 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 195.88 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 195.88 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 195.72 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 195.68 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 195.65 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 195.65 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 195.65 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 195.65 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 195.45 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 195.41 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 195.41 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 195.17 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 195.17 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 195.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 194.99 0.00 12.06 Jul 08, 2044 4.80
PNDX B PANDOX Real Estate Equity 194.94 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 194.94 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 194.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 194.67 0.00 12.47 May 18, 2046 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 194.64 0.00 12.75 May 27, 2045 4.40
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 194.50 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 194.31 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 194.31 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 194.23 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 194.23 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 194.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.19 0.00 9.23 Apr 24, 2038 4.24
TA TRANSALTA CORP Utilities Equity 194.00 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 194.00 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 193.92 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 193.83 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 193.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 193.57 0.00 13.23 Sep 01, 2053 6.63
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 193.53 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 193.52 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 193.52 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 193.42 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 193.31 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 193.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 193.06 0.00 11.71 Nov 02, 2043 5.38
GNS GENUS PLC Health Care Equity 193.05 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 193.01 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 192.97 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 192.82 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 192.82 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 192.79 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 192.71 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 192.68 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 192.59 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 192.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.44 0.00 13.97 Mar 15, 2052 4.63
IGL INDRAPRASTHA GAS LTD Utilities Equity 192.40 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 192.35 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 192.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 192.28 0.00 12.23 Nov 17, 2045 4.90
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 192.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.87 0.00 13.65 Mar 01, 2046 3.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 191.84 0.00 9.66 Nov 15, 2038 5.32
7762 CITIZEN WATCH LTD Information Technology Equity 191.64 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 191.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.55 0.00 10.47 May 15, 2039 4.15
CNNE CANNAE HOLDINGS INC Financials Equity 191.49 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 191.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 191.25 0.00 12.64 Dec 07, 2046 4.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 191.16 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 190.87 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 190.82 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 190.68 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 190.59 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 190.46 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 190.46 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 190.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.31 0.00 11.68 Jan 31, 2044 5.38
SYBT STOCK YARDS BANCORP INC Financials Equity 190.30 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 190.11 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 189.99 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 189.92 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 189.92 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 189.82 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 189.75 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 189.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 189.72 0.00 12.74 Jun 14, 2046 4.40
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 189.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.56 0.00 12.55 Feb 22, 2048 4.26
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 189.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.50 0.00 14.45 Apr 15, 2054 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 189.26 0.00 13.03 May 15, 2047 4.27
TBS TIGER BRANDS LTD Consumer Staples Equity 189.06 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 188.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 188.83 0.00 14.16 Sep 24, 2048 4.00
6473 JTEKT CORP Consumer Discretionary Equity 188.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 188.78 0.00 13.19 May 01, 2045 3.90
ENGI11 ENERGISA UNITS SA Utilities Equity 188.68 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 188.58 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 188.57 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 188.39 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 188.34 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 188.34 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 188.20 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 188.10 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 188.01 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 187.92 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 187.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.81 0.00 12.69 Oct 21, 2045 4.75
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 187.65 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 187.63 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 187.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 187.48 0.00 9.59 Feb 01, 2039 6.50
MIL BANK MILLENNIUM SA Financials Equity 187.44 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 187.16 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 187.15 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 186.64 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 186.45 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 186.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 186.41 0.00 15.45 May 15, 2063 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 186.32 0.00 9.67 Feb 14, 2039 5.80
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 186.20 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 186.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.11 0.00 7.95 Oct 23, 2035 6.38
LNN LINDSAY CORP Industrials Equity 186.04 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 186.04 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 186.01 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 185.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.87 0.00 11.96 Jan 21, 2044 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 185.84 0.00 10.02 Jun 20, 2054 7.78
MGROS.E MIGROS TICARET A Consumer Staples Equity 185.82 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 185.72 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 185.60 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 185.60 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 185.53 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 185.51 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 185.51 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 185.44 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 185.41 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 185.17 0.00 14.15 Mar 15, 2052 4.55
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 185.15 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 185.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 185.04 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 184.96 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 184.93 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 184.71 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 184.58 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 184.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 184.44 0.00 12.07 Feb 15, 2041 3.00
103140 POONGSANORATION CORP Materials Equity 184.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.31 0.00 15.98 May 11, 2050 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 184.28 0.00 13.27 Nov 15, 2047 4.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 184.10 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 184.10 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 184.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 183.98 0.00 11.00 Mar 19, 2040 4.23
WABC WESTAMERICA BANCORPORATION Financials Equity 183.93 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 183.91 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 183.63 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 183.62 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 183.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.61 0.00 11.63 Mar 25, 2041 3.65
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 183.60 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 183.44 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 183.39 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 183.39 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 183.34 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 183.15 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 182.92 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 182.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.82 0.00 12.30 Jun 01, 2045 4.95
4004 DALLAH HEALTHCARE Health Care Equity 182.58 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 182.45 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 182.45 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 182.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.34 0.00 8.53 Sep 15, 2036 6.45
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 182.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.23 0.00 15.54 Nov 20, 2050 2.88
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 182.22 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 182.21 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 182.08 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 182.00 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 181.97 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 181.97 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 181.97 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 181.93 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 181.82 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 181.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.69 0.00 8.14 Nov 01, 2034 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 181.56 0.00 10.61 Jul 01, 2040 4.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 181.53 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 181.53 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 181.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 181.40 0.00 12.39 Nov 04, 2044 4.65
VYX NCR VOYIX CORP Information Technology Equity 181.34 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 181.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 180.97 0.00 10.91 Apr 15, 2040 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 180.94 0.00 14.91 Nov 24, 2050 3.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 180.86 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 180.85 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 180.85 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 180.80 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 180.77 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 180.59 0.00 9.04 Nov 30, 2036 4.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 180.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 180.56 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 180.56 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 180.52 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 180.48 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 180.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.37 0.00 14.03 Jan 15, 2049 4.25
RKT ROCKET COMPANIES INC CLASS A Financials Equity 180.29 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 180.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 179.92 0.00 12.96 Sep 28, 2048 5.10
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 179.91 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 179.85 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 179.85 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 179.67 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 179.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 179.57 0.00 12.85 Jul 01, 2046 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 179.46 0.00 13.25 Jun 19, 2049 4.88
7004 HITACHI ZOSEN CORP Industrials Equity 179.38 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 179.30 0.00 10.08 Nov 02, 2047 4.60
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 179.24 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 179.15 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 179.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.08 0.00 13.15 Feb 10, 2045 3.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 179.06 0.00 11.82 Jul 31, 2047 5.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 179.04 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 178.96 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 178.93 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 178.93 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 178.91 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 178.67 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 178.55 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 178.44 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 178.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 178.41 0.00 14.07 Mar 23, 2050 4.70
KPJ KPJ HEALTHCARE Health Care Equity 178.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 178.29 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 178.20 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 178.20 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 178.19 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 178.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.00 0.00 15.42 Feb 15, 2063 6.05
5631 JAPAN STEEL WORKS LTD Industrials Equity 177.97 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 177.91 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 177.78 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 177.73 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 177.70 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 177.66 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 177.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 177.63 0.00 12.54 Feb 01, 2046 4.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 177.60 0.00 12.70 Mar 15, 2045 4.63
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 177.50 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 177.50 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 177.28 0.00 12.47 Jun 25, 2048 4.88
2588 BOC AVIATION LTD Industrials Equity 177.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.06 0.00 16.03 Apr 15, 2063 5.20
RED REDEIA CORPORACION SA Utilities Equity 177.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.98 0.00 13.61 Aug 04, 2046 3.85
270 GUANGDONG INVESTMENT LTD Utilities Equity 176.86 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 176.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.77 0.00 14.37 Nov 01, 2049 4.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 176.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 176.34 0.00 14.09 Aug 05, 2052 4.90
6028 TECHNOPRO HOLDINGS INC Industrials Equity 176.32 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 176.19 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 176.19 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 176.19 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 176.19 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 176.18 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 176.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.09 0.00 16.22 Jun 03, 2050 2.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 176.03 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 175.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 175.77 0.00 11.63 Jun 01, 2045 5.55
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 175.71 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 175.61 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 175.61 0.00 13.63 Jul 01, 2049 4.40
PHOE PHOENIX LTD Financials Equity 175.37 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 175.37 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 175.37 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 175.37 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 175.14 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 175.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 174.96 0.00 13.93 Feb 15, 2054 5.60
5463 MARUICHI STEEL TUBE LTD Materials Equity 174.90 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 174.85 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 174.56 0.00 11.70 Oct 15, 2045 6.35
AVPT AVEPOINT INC CLASS A Information Technology Equity 174.51 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 174.48 0.00 11.04 May 30, 2044 6.45
TMDMF TIME DOTCOM Communication Equity 174.47 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 174.47 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 174.43 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 174.43 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 174.20 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 174.20 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 174.20 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 174.09 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 173.75 0.00 12.39 Dec 01, 2052 6.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 173.72 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 173.71 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 173.62 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 173.49 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 173.40 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 173.40 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 173.33 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 172.67 0.00 14.55 Mar 22, 2053 5.05
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 172.66 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 172.57 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 172.55 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 172.55 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 172.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 172.43 0.00 9.24 Jan 15, 2038 6.20
MS MORGAN STANLEY Banking Fixed Income 172.40 0.00 9.23 Jul 22, 2038 3.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.32 0.00 12.37 Dec 09, 2045 4.88
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 172.31 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 172.31 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 172.31 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 172.29 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 172.28 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 172.10 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 172.07 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 172.07 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 172.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.00 0.00 13.90 May 15, 2053 5.35
011790 SKC LTD Materials Equity 172.00 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 172.00 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 172.00 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 171.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 171.95 0.00 8.46 Apr 01, 2036 6.13
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 171.84 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 171.84 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 171.81 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 171.81 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 171.71 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 171.62 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 171.61 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 171.61 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 171.61 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 171.60 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 171.59 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 171.55 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 171.52 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 171.44 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 171.44 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 171.36 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 171.36 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 171.13 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 171.04 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 170.98 0.00 11.98 Nov 15, 2044 4.88
DPM DUNDEE PRECIOUS METALS INC Materials Equity 170.90 0.00 0.00 nan 0.00
DNO DNO Energy Equity 170.90 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 170.90 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 170.90 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 170.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 170.79 0.00 13.47 Jun 01, 2052 3.90
IJM IJM CORPORATION Industrials Equity 170.76 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 170.76 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 170.76 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 170.73 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 170.57 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 170.42 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 170.28 0.00 12.90 Jun 06, 2047 4.67
9688 ZAI LAB LTD Health Care Equity 170.28 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 170.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.17 0.00 12.48 May 15, 2045 4.13
INBX INHIBRX INC Health Care Equity 170.14 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 169.99 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 169.95 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 169.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.87 0.00 15.98 Mar 15, 2064 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 169.78 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 169.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.50 0.00 13.28 Mar 09, 2048 4.50
BRAV BRAVIDA HOLDING Industrials Equity 169.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.47 0.00 11.33 Apr 22, 2042 3.21
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 169.42 0.00 11.26 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 169.36 0.00 12.12 Apr 01, 2044 4.80
4516 NIPPON SHINYAKU LTD Health Care Equity 169.25 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 169.23 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 169.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.98 0.00 12.45 May 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.98 0.00 9.18 May 16, 2038 6.38
042660 HANWHA OCEAN LTD Industrials Equity 168.85 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 168.85 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 168.77 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 168.77 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 168.77 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 168.77 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 168.77 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 168.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 168.72 0.00 17.46 Aug 15, 2050 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168.66 0.00 9.09 Jan 15, 2039 8.20
AAPL APPLE INC Technology Fixed Income 168.63 0.00 13.52 Feb 09, 2045 3.45
RHBBANK RHB BANK Financials Equity 168.56 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 168.56 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 168.54 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 168.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 168.47 0.00 15.71 Jun 04, 2051 2.94
SLCA US SILICA HOLDINGS INC Energy Equity 168.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 168.30 0.00 0.00 Dec 31, 2049 5.23
AAD AMADEUS FIRE AG Industrials Equity 168.30 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 168.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.20 0.00 8.94 Sep 15, 2037 6.50
6285 WISTRON NEWEB CORP Information Technology Equity 168.18 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 168.09 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 167.83 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 167.60 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 167.60 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 167.55 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 167.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.42 0.00 13.30 Nov 16, 2048 4.63
REDINGTON REDINGTON LTD Information Technology Equity 167.23 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 167.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.18 0.00 12.06 Jul 15, 2045 5.20
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 167.12 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 167.10 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 167.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 166.97 0.00 9.98 Oct 07, 2039 6.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 166.95 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 166.89 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 166.89 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 166.66 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 166.66 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 166.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 166.62 0.00 10.88 May 24, 2041 5.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 166.47 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 166.42 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 166.42 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 166.29 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 166.18 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 166.18 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 166.03 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 165.99 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 165.80 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 165.80 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 165.71 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 165.70 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 165.61 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 165.57 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 165.47 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 165.47 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 165.47 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 165.32 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 165.32 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 165.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.11 0.00 16.42 Feb 09, 2064 5.10
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 165.10 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 165.06 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 165.00 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 164.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.92 0.00 14.82 Feb 09, 2054 5.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 164.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 164.87 0.00 11.58 Mar 26, 2044 5.70
RAT RATHBONES GROUP PLC Financials Equity 164.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.70 0.00 13.52 Apr 01, 2054 6.00
MODN MODEL N INC Information Technology Equity 164.62 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 164.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 164.53 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 164.46 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 164.46 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 164.30 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 164.30 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 164.21 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 164.14 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 164.14 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 164.06 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 164.06 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 164.06 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 164.02 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 163.82 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 163.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.79 0.00 8.41 May 02, 2036 6.50
CG CENTERRA GOLD INC Materials Equity 163.59 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 163.59 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 163.59 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 163.59 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 163.47 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 163.47 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 163.35 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 163.32 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 163.22 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 163.22 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 162.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.93 0.00 11.49 Apr 22, 2042 3.16
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 162.88 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 162.84 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 162.69 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 162.66 0.00 14.32 Jul 15, 2052 4.95
011170 LOTTE CHEMICAL CORP Materials Equity 162.65 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 162.65 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 162.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.55 0.00 14.37 May 17, 2053 5.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 162.37 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 162.27 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 162.18 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 162.17 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 161.89 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 161.70 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 161.69 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 161.61 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 161.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 161.55 0.00 12.82 Nov 15, 2053 6.54
016360 SAMSUNG SECURITIES LTD Financials Equity 161.51 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 161.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.47 0.00 10.95 Feb 07, 2042 5.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 161.47 0.00 9.01 Jan 15, 2038 6.60
STEL STELLAR BANCORP INC Financials Equity 161.39 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 161.32 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 161.23 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 161.23 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 161.00 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 161.00 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 161.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 160.93 0.00 10.04 Apr 15, 2038 4.38
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 160.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.91 0.00 9.52 Aug 08, 2036 3.45
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 160.84 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 160.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 160.80 0.00 14.14 Sep 17, 2050 4.25
5471 DAIDO STEEL LTD Materials Equity 160.76 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 160.76 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 160.76 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 160.65 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 160.65 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 160.56 0.00 15.24 Apr 01, 2050 3.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 160.52 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 160.46 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 160.32 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 160.29 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 160.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.29 0.00 13.02 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 160.26 0.00 9.84 Nov 15, 2037 3.80
THR THERMON GROUP HOLDINGS INC Industrials Equity 160.24 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 160.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.15 0.00 15.17 Mar 15, 2052 3.70
6925 USHIO INC Industrials Equity 160.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159.80 0.00 12.46 Feb 01, 2045 4.50
AAPL APPLE INC Technology Fixed Income 159.56 0.00 15.27 Aug 08, 2052 3.95
4164 AL NAHDI MEDICAL Consumer Staples Equity 159.51 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 159.46 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 159.35 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 159.35 0.00 11.74 Oct 24, 2048 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 159.16 0.00 14.41 Aug 01, 2050 3.50
AED AED CASH Cash and/or Derivatives Cash 158.93 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 158.93 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 158.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 158.78 0.00 17.34 Nov 24, 2070 3.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 158.61 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 158.61 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 158.55 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 158.46 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 158.40 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 158.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 158.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 158.35 0.00 11.07 May 01, 2042 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 158.27 0.00 8.71 Jun 15, 2037 6.63
MER MANILA ELECTRIC Utilities Equity 158.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.19 0.00 13.56 Dec 06, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 158.00 0.00 12.27 Dec 05, 2044 4.95
7518 NET ONE SYSTEMS LTD Information Technology Equity 157.93 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 157.73 0.00 9.05 Jun 15, 2039 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.70 0.00 11.42 Feb 24, 2043 3.44
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 157.70 0.00 12.97 Jul 15, 2046 4.20
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 157.70 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 157.61 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 157.60 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 157.46 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 157.46 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 157.41 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 157.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 157.30 0.00 13.67 Dec 08, 2047 3.73
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 157.27 0.00 15.15 Jul 09, 2050 3.17
BRES BARWA REAL ESTATE Real Estate Equity 157.22 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 157.22 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 157.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 157.22 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 157.03 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 156.99 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 156.84 0.00 8.46 Sep 01, 2035 5.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 156.84 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 156.83 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 156.75 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 156.75 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 156.68 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 156.55 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 156.52 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 156.41 0.00 14.84 Apr 05, 2050 3.58
2201 YULON MOTOR LTD Consumer Discretionary Equity 156.36 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 156.26 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 156.17 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 156.17 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 156.11 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 156.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.03 0.00 8.47 May 11, 2035 4.13
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 155.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 155.93 0.00 14.62 Nov 15, 2049 3.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 155.91 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 155.81 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 155.79 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 155.76 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 155.57 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 155.41 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 155.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 155.39 0.00 12.28 May 12, 2041 2.88
SOL SOL Materials Equity 155.34 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 155.31 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 155.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.28 0.00 13.85 Aug 08, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.23 0.00 15.42 Feb 24, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 155.23 0.00 14.01 Jun 29, 2048 4.05
TM TELEKOM MALAYSIA Communication Equity 155.22 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 155.22 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 155.22 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 155.20 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 155.10 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 155.09 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 155.02 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 154.87 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 154.74 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 154.68 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 154.64 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 154.63 0.00 13.39 Jun 22, 2050 4.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 154.63 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 154.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 154.53 0.00 12.37 May 20, 2045 4.80
SHC SOTERA HEALTH COMPANY Health Care Equity 154.53 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 154.40 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 154.26 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 154.17 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 154.16 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 154.07 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 153.79 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 153.69 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 153.69 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 153.69 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 153.69 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 153.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 153.53 0.00 13.57 Jan 15, 2055 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 153.48 0.00 9.09 Jan 15, 2039 7.63
NYF NYFOSA Real Estate Equity 153.45 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 153.45 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 153.31 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 153.27 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 153.22 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 153.22 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 153.22 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 153.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.04 0.00 11.78 Mar 14, 2044 5.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 153.02 0.00 8.95 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.96 0.00 13.39 Mar 01, 2047 4.15
EMAMILTD EMAMI LTD Consumer Staples Equity 152.83 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 152.83 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 152.78 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 152.78 0.00 8.77 Dec 14, 2035 4.15
MND MONADELPHOUS GROUP LTD Industrials Equity 152.75 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 152.68 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 152.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.59 0.00 11.08 Oct 02, 2043 6.25
007660 ISUPETASYS LTD Information Technology Equity 152.55 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 152.55 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 152.51 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 152.51 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 152.45 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 152.43 0.00 11.82 Apr 23, 2045 5.88
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 152.35 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 152.27 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 152.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 152.21 0.00 12.77 Feb 15, 2049 5.50
546 FUFENG GROUP LTD Materials Equity 152.16 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 152.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 152.10 0.00 15.15 Apr 15, 2053 4.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 152.07 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 152.07 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 152.04 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 151.97 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 151.91 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 151.88 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 151.78 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 151.75 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 151.69 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 151.59 0.00 8.59 May 01, 2037 6.55
EIG EMPLOYERS HOLDINGS INC Financials Equity 151.57 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 151.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.35 0.00 13.16 Apr 01, 2046 4.25
CSR CENTERSPACE Real Estate Equity 151.35 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 151.21 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 151.12 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 151.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 151.05 0.00 13.30 Dec 06, 2047 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.03 0.00 14.97 Feb 21, 2050 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.76 0.00 15.30 Apr 06, 2050 3.25
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 150.73 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 150.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 150.62 0.00 17.19 Feb 08, 2061 3.38
DIS WALT DISNEY CO Communications Fixed Income 150.59 0.00 11.29 May 13, 2040 3.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 150.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 150.43 0.00 9.28 Apr 15, 2038 6.50
2206 EZAKI GLICO LTD Consumer Staples Equity 150.39 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 150.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 150.33 0.00 11.28 Jan 15, 2042 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.19 0.00 13.93 Apr 15, 2053 5.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 150.07 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 149.97 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 149.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.84 0.00 15.31 May 15, 2051 3.25
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 149.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 149.79 0.00 13.05 Nov 15, 2053 6.70
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 149.78 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 149.75 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 149.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 149.60 0.00 11.39 Apr 22, 2042 3.22
4385 MERCARI INC Consumer Discretionary Equity 149.45 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 149.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.36 0.00 14.54 Sep 01, 2049 3.63
WINA WINMARK CORP Consumer Discretionary Equity 149.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.28 0.00 13.44 Apr 01, 2047 4.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 149.28 0.00 8.62 Jul 01, 2038 7.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 149.21 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 149.21 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 149.21 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 149.21 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 149.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.03 0.00 16.00 May 18, 2063 5.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 148.95 0.00 12.15 Sep 15, 2044 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.93 0.00 10.14 Apr 23, 2040 4.08
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 148.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 148.76 0.00 16.25 Aug 15, 2062 4.65
INFN INFINERA CORP Information Technology Equity 148.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.47 0.00 14.94 Nov 15, 2063 6.40
K71U KEPPEL REIT UNITS Real Estate Equity 148.27 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 148.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.25 0.00 14.25 Mar 07, 2049 4.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 148.05 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 148.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 147.96 0.00 8.93 Nov 15, 2037 6.65
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 147.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.93 0.00 12.18 Jun 15, 2047 5.50
NCC B NCC B Industrials Equity 147.80 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 147.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 147.77 0.00 13.86 Jan 15, 2054 5.75
VFQS VODAFONE QATAR Communication Equity 147.59 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 147.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.47 0.00 16.66 Mar 20, 2060 3.84
MGL MAHANAGAR GAS LTD Utilities Equity 147.40 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 147.34 0.00 12.51 Jan 25, 2049 5.58
8242 H2O RETAILING CORP Consumer Staples Equity 147.32 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 147.32 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 147.18 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 147.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.04 0.00 16.03 Mar 05, 2051 3.00
MTM MOMMET SHS LTD Financials Equity 147.02 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 146.92 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 146.85 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 146.83 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 146.63 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 146.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 146.61 0.00 13.57 Nov 15, 2053 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 146.53 0.00 16.70 Mar 15, 2062 4.03
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 146.50 0.00 13.67 May 15, 2048 4.15
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 146.49 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 146.44 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 146.38 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 146.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 146.29 0.00 14.79 Mar 26, 2050 3.85
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 146.16 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 146.12 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 146.07 0.00 8.81 May 15, 2037 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.04 0.00 11.96 Jan 19, 2055 7.13
010620 HD HYUNDAI MIPO LTD Industrials Equity 145.97 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 145.94 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 145.91 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 145.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 145.69 0.00 8.80 Oct 15, 2036 6.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 145.68 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 145.67 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 145.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 145.53 0.00 16.49 Dec 13, 2051 2.61
MS MORGAN STANLEY MTN Banking Fixed Income 145.51 0.00 14.32 Jan 25, 2052 2.80
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 145.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 145.43 0.00 7.86 Jul 15, 2036 8.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 145.37 0.00 13.10 Apr 20, 2048 5.00
KEC KEC INTERNATIONAL LTD Industrials Equity 145.30 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 145.23 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 145.20 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 145.11 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 145.08 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 145.08 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 145.01 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 145.01 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 145.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 144.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.91 0.00 9.12 Feb 15, 2038 6.88
OBK ORIGIN BANCORP INC Financials Equity 144.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 144.83 0.00 14.69 Feb 15, 2051 3.75
T82U SUNTEC UNITS TRUST Real Estate Equity 144.73 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 144.73 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 144.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.72 0.00 7.85 Jul 08, 2034 4.30
NATCOPHARM NATCO PHARMA LTD Health Care Equity 144.63 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 144.60 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 144.50 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 144.50 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 144.50 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 144.50 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 144.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.43 0.00 15.67 Sep 01, 2049 2.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 144.42 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 144.26 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 144.26 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 144.26 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 144.19 0.00 13.30 May 20, 2047 4.30
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 144.02 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 144.02 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 143.86 0.00 7.72 Jul 27, 2035 7.50
4194 VISIONAL INC Industrials Equity 143.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.78 0.00 11.21 Jun 04, 2042 5.00
C CITIGROUP INC Banking Fixed Income 143.67 0.00 10.00 Mar 26, 2041 5.32
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 143.65 0.00 12.46 Oct 01, 2047 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.59 0.00 16.23 Dec 10, 2051 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.57 0.00 14.04 Feb 27, 2053 5.38
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 143.55 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 143.55 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 143.49 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 143.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 143.43 0.00 13.43 May 15, 2054 5.95
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 143.39 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 143.39 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 143.32 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 143.32 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 143.32 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 143.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 143.30 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 143.19 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 143.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 143.19 0.00 13.81 Mar 14, 2052 4.95
MATV MATIV HOLDINGS INC Materials Equity 143.12 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 143.08 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 143.08 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 143.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 143.03 0.00 15.12 Sep 15, 2052 4.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 143.01 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 142.97 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 142.92 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 142.85 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 142.85 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 142.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 142.76 0.00 13.49 Mar 15, 2049 4.90
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 142.73 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 142.73 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 142.63 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 142.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 142.54 0.00 12.25 Aug 15, 2042 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 142.46 0.00 13.79 Nov 01, 2047 3.97
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 142.44 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 142.34 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 142.34 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 142.25 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 142.15 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 142.14 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 141.90 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 141.78 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 141.60 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 141.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.47 0.00 8.86 Jan 15, 2038 6.95
8848 LEOPALACE21 CORP Real Estate Equity 141.43 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 141.43 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 141.39 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 141.30 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 141.20 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 141.20 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 141.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 141.12 0.00 15.17 Feb 10, 2063 5.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 141.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 141.06 0.00 15.97 Jul 15, 2051 2.90
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 141.01 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 140.96 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 140.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.90 0.00 14.75 Feb 01, 2050 3.45
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 140.87 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 140.82 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 140.82 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 140.78 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 140.72 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 140.69 0.00 13.49 Apr 30, 2054 5.90
PRAA PRA GROUP INC Financials Equity 140.67 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 140.63 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 140.53 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 140.49 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 140.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 140.31 0.00 13.18 May 15, 2050 5.25
DMP DERMAPHARM HOLDING Health Care Equity 140.25 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 140.02 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 140.02 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 139.93 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 139.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 139.80 0.00 14.27 Jul 21, 2052 2.97
HFCL HFCL LTD Communication Equity 139.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.74 0.00 11.77 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.66 0.00 10.73 Oct 15, 2040 5.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 139.58 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 139.58 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.56 0.00 12.84 Apr 01, 2050 6.60
CVSG CVS GROUP PLC Health Care Equity 139.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.42 0.00 13.25 Jun 01, 2053 5.88
APAM APERAM SA Materials Equity 139.31 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 139.29 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 139.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.26 0.00 15.47 May 15, 2064 5.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 139.20 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 139.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.07 0.00 12.75 Jul 24, 2048 4.03
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 139.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.96 0.00 11.23 Apr 01, 2040 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 138.94 0.00 13.69 Apr 01, 2050 5.30
UMH UMH PROPERTIES INC Real Estate Equity 138.93 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 138.89 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 138.86 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 138.84 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 138.82 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 138.82 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 138.72 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 138.67 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 138.67 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 138.63 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 138.60 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 138.53 0.00 13.78 May 20, 2053 6.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 138.45 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 138.44 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 138.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 138.37 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 138.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.32 0.00 8.85 Feb 23, 2036 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 138.26 0.00 10.18 Mar 01, 2041 6.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 138.15 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 138.13 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 138.13 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 138.05 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 137.97 0.00 9.12 Jun 15, 2038 6.50
IRE IREN Utilities Equity 137.90 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 137.90 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.70 0.00 14.58 Apr 01, 2061 3.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 137.67 0.00 14.89 Jan 12, 2052 3.63
4681 RESORT TRUST INC Consumer Discretionary Equity 137.66 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 137.64 0.00 13.66 May 01, 2047 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.62 0.00 11.53 Mar 15, 2046 6.60
SSTK SHUTTERSTOCK INC Communication Equity 137.59 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 137.58 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 137.56 0.00 10.19 Mar 30, 2040 6.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.51 0.00 8.59 Feb 12, 2035 3.50
002142 BANK OF NINGBO LTD A Financials Equity 137.48 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 137.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.40 0.00 9.58 Apr 23, 2039 4.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.37 0.00 11.52 Feb 21, 2040 3.15
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 137.19 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 137.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 137.13 0.00 11.45 Dec 15, 2045 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 137.11 0.00 13.90 Mar 15, 2054 6.20
MET METLIFE INC Insurance Fixed Income 137.11 0.00 5.87 Dec 15, 2066 6.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 137.10 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 137.01 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 137.01 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 137.01 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 137.00 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 136.94 0.00 13.82 Jul 12, 2047 3.90
JANX JANUX THERAPEUTICS INC Health Care Equity 136.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.92 0.00 15.59 Dec 02, 2051 3.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 136.92 0.00 7.75 Sep 30, 2040 2.94
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 136.91 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 136.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.86 0.00 8.43 May 15, 2035 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 136.81 0.00 9.73 Jul 08, 2039 6.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 136.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.67 0.00 15.14 Feb 05, 2050 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.54 0.00 13.52 Oct 01, 2049 4.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 136.48 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 136.34 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 136.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.22 0.00 13.75 Apr 01, 2051 3.70
PVRINOX PVR INOX LTD Communication Equity 136.15 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 136.15 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 136.11 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 136.11 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 135.92 0.00 9.54 Jan 15, 2040 6.63
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 135.86 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 135.85 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 135.78 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 135.77 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 135.77 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 135.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 135.65 0.00 11.11 May 20, 2043 5.63
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 135.59 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 135.59 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 135.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.44 0.00 14.58 Apr 01, 2052 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.38 0.00 13.09 Jan 09, 2048 4.34
3706 MITAC HOLDINGS CORP Information Technology Equity 135.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.35 0.00 11.58 Aug 16, 2043 5.63
4041 NIPPON SODA LTD Materials Equity 135.30 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 135.19 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.17 0.00 13.40 Apr 01, 2054 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 135.14 0.00 15.24 Mar 27, 2050 3.38
MSEX MIDDLESEX WATER Utilities Equity 135.11 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 135.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.00 0.00 14.58 Jan 15, 2053 4.80
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 134.83 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 134.83 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 134.81 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 134.78 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 134.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.74 0.00 12.69 Aug 15, 2047 4.54
RES RESILIENT PROP LTD Real Estate Equity 134.72 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 134.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.60 0.00 9.77 Mar 03, 2037 3.63
601229 BANK OF SHANGHAI LTD A Financials Equity 134.53 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 134.53 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 134.52 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 134.52 0.00 10.64 Feb 15, 2041 5.60
CCC CCC SA Consumer Discretionary Equity 134.43 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 134.43 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 134.36 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 134.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.14 0.00 12.07 Jun 15, 2044 4.85
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 134.12 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 134.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.06 0.00 17.30 Nov 20, 2060 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 134.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.04 0.00 10.09 Apr 15, 2040 6.30
PYCR PAYCOR HCM INC Industrials Equity 134.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 134.01 0.00 12.60 Jul 15, 2046 4.80
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 134.01 0.00 9.65 Dec 16, 2039 6.85
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 133.95 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 133.89 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 133.76 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 133.57 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 133.55 0.00 9.98 Apr 16, 2040 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.52 0.00 13.62 Jun 15, 2048 4.25
VSTS VESTIS CORP Industrials Equity 133.51 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 133.48 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 133.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 133.47 0.00 12.63 Mar 18, 2045 4.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 133.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.34 0.00 13.49 Feb 21, 2053 5.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 133.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.28 0.00 11.06 Jan 06, 2042 5.40
VITL VITAL FARMS INC Consumer Staples Equity 133.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.23 0.00 13.51 May 03, 2047 4.05
3260 ADATA TECHNOLOGY LTD Information Technology Equity 133.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 133.07 0.00 14.00 May 15, 2053 5.30
UNIT UNITI GROUP INC Real Estate Equity 132.96 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 132.96 0.00 9.64 Nov 15, 2039 6.75
7994 OKAMURA CORP Industrials Equity 132.95 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 132.95 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 132.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.74 0.00 12.05 Mar 15, 2044 4.85
PEAB B PEAB CLASS B Industrials Equity 132.71 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 132.71 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 132.66 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 132.62 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 132.59 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 132.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 132.53 0.00 13.14 Apr 15, 2048 4.70
357780 SOULBRAIN LTD Materials Equity 132.52 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 132.47 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 132.43 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 132.43 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 132.24 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 132.24 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 132.24 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 132.24 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 132.24 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 132.18 0.00 11.88 Mar 15, 2044 4.88
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 132.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.02 0.00 13.20 Feb 05, 2049 4.38
SKBN SHIKUN AND BINUI LTD Industrials Equity 132.00 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 131.95 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 131.86 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 131.86 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 131.80 0.00 11.71 Sep 16, 2040 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.80 0.00 14.71 Feb 27, 2053 4.88
SCHL SCHOLASTIC CORP Communication Equity 131.78 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 131.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.64 0.00 13.68 Jun 01, 2054 6.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 131.57 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 131.53 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 131.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 131.50 0.00 14.71 May 10, 2053 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.29 0.00 11.44 Jun 01, 2044 6.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 131.28 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 131.11 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 131.09 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 131.07 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 130.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.94 0.00 13.23 Nov 15, 2047 4.35
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 130.81 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 130.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 130.64 0.00 18.55 Mar 17, 2062 3.04
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 130.63 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 130.62 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 130.62 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 130.59 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 130.59 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 130.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.45 0.00 17.54 May 12, 2061 3.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 130.44 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 130.44 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 130.43 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 130.43 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 130.40 0.00 15.20 May 01, 2050 3.15
7476 AS ONE CORP Health Care Equity 130.35 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 130.33 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 130.33 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 130.22 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 130.16 0.00 14.68 Apr 22, 2051 3.84
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 130.14 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 130.14 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 130.14 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 130.12 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 130.00 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 129.95 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 129.88 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 129.85 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 129.85 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 129.77 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 129.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 129.75 0.00 15.23 Aug 16, 2049 3.10
KOP KOPPERS HOLDINGS INC Materials Equity 129.74 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 129.70 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129.65 0.00 14.68 Mar 08, 2054 5.22
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 129.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 129.51 0.00 11.34 Dec 01, 2043 5.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 129.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.46 0.00 7.94 Dec 05, 2034 4.80
3941 RENGO LTD Materials Equity 129.41 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 129.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.38 0.00 13.39 Feb 20, 2048 4.55
ECVT ECOVYST INC Materials Equity 129.33 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 129.29 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 129.29 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 129.28 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 129.28 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 129.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 129.27 0.00 10.90 Nov 02, 2040 5.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 129.19 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 129.14 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.11 0.00 13.12 Nov 20, 2045 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 129.03 0.00 9.05 Aug 15, 2037 6.50
MPLX MPLX LP Energy Fixed Income 129.00 0.00 9.89 Apr 15, 2038 4.50
251270 NETMARBLE CORP Communication Equity 129.00 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 128.95 0.00 13.94 Apr 18, 2054 5.75
PROX PROXIMUS NV Communication Equity 128.94 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 128.94 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 128.81 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 128.77 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 128.76 0.00 13.26 Nov 22, 2052 6.38
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 128.71 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 128.70 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 128.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.65 0.00 12.93 Apr 01, 2053 5.25
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 128.62 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 128.62 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 128.52 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 128.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.43 0.00 12.65 Aug 02, 2053 7.08
145020 HUGEL INC Health Care Equity 128.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.25 0.00 10.91 Jul 18, 2039 3.75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 128.23 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 128.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 128.00 0.00 16.03 Oct 15, 2050 2.85
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 127.95 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 127.88 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 127.85 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 127.82 0.00 11.74 Jul 09, 2040 3.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 127.76 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 127.76 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 127.76 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 127.76 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 127.76 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 127.66 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 127.57 0.00 13.03 Nov 03, 2045 4.35
MGNX MACROGENICS INC Health Care Equity 127.55 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 127.38 0.00 8.39 Nov 15, 2035 4.85
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 127.29 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 127.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.28 0.00 8.91 Sep 15, 2037 6.50
NABL N ABLE INC Information Technology Equity 127.22 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 127.14 0.00 9.37 Nov 10, 2039 6.88
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 127.09 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 126.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.93 0.00 13.74 Jul 15, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 126.90 0.00 12.25 Nov 15, 2045 4.75
AGILITY AGILITY GLOB PLC Other Equity 126.90 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 126.87 0.00 14.79 May 15, 2050 3.30
IHP INTEGRAFIN HOLDINGS Financials Equity 126.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.79 0.00 15.50 Oct 15, 2050 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.77 0.00 12.71 May 15, 2046 4.70
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 126.61 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 126.61 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 126.60 0.00 14.33 Sep 15, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.42 0.00 13.23 Dec 01, 2047 4.38
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 126.42 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 126.39 0.00 11.25 Mar 16, 2047 7.00
LBAI LAKELAND BANCORP INC Financials Equity 126.36 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 126.33 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 126.23 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 126.20 0.00 11.47 Apr 05, 2040 3.38
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 126.14 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 126.11 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 126.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 125.98 0.00 16.36 Nov 15, 2060 3.60
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 125.96 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 125.96 0.00 10.38 Sep 01, 2040 5.10
THB THB CASH Cash and/or Derivatives Cash 125.95 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 125.87 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 125.85 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 125.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.82 0.00 15.75 Jan 15, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.77 0.00 14.81 Jun 03, 2050 3.24
9941 YULON FINANCE CORP Financials Equity 125.75 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 125.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.72 0.00 15.45 Apr 15, 2052 3.63
FA FIRST ADVANTAGE CORP Industrials Equity 125.66 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 125.66 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 125.44 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 125.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 125.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 125.37 0.00 14.89 Mar 13, 2051 3.70
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 125.37 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 125.37 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 125.17 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 125.12 0.00 8.86 Sep 15, 2037 6.80
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 125.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 124.99 0.00 10.37 Feb 01, 2042 6.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 124.99 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 124.99 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 124.96 0.00 14.25 May 01, 2053 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.93 0.00 12.99 Sep 08, 2053 6.30
BRKHEC PACIFICORP Electric Fixed Income 124.91 0.00 13.62 May 15, 2054 5.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 124.90 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 124.71 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 124.70 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 124.61 0.00 10.69 Sep 15, 2041 6.00
T AT&T INC Communications Fixed Income 124.58 0.00 15.90 Jun 01, 2060 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.56 0.00 12.12 Aug 12, 2043 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.45 0.00 14.69 Apr 15, 2054 5.20
C CITIGROUP INC Banking Fixed Income 124.42 0.00 12.58 Jul 30, 2045 4.65
MTUS METALLUS INC Materials Equity 124.40 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 124.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.29 0.00 15.19 Apr 15, 2050 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.23 0.00 8.85 Jan 15, 2036 4.27
AMRC AMERESCO INC CLASS A Industrials Equity 124.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.13 0.00 14.24 Nov 15, 2054 5.70
SAVA CASSAVA SCIENCES INC Health Care Equity 124.07 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 124.04 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 124.04 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 124.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 123.83 0.00 10.90 Jan 30, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.75 0.00 18.29 Jun 03, 2060 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.72 0.00 11.07 Apr 22, 2041 3.11
VOD VODAFONE GROUP PLC Communications Fixed Income 123.72 0.00 12.81 May 30, 2048 5.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 123.66 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 123.66 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 123.66 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 123.66 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 123.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 123.59 0.00 8.07 Jun 15, 2035 5.70
COLBUN COLBUN MACHICURA SA Utilities Equity 123.56 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 123.52 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 123.52 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 123.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 123.48 0.00 8.15 Dec 15, 2035 6.40
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 123.47 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 123.43 0.00 11.91 Dec 08, 2046 5.29
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.37 0.00 16.13 Jun 01, 2050 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.35 0.00 14.24 Mar 15, 2049 4.00
HCI HCI GROUP INC Financials Equity 123.29 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 123.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.16 0.00 13.27 Jun 15, 2048 4.56
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.97 0.00 11.82 Jan 10, 2053 7.37
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.94 0.00 9.22 Aug 15, 2037 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 122.92 0.00 14.28 Mar 15, 2054 5.55
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 122.89 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 122.81 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 122.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 122.75 0.00 9.24 Mar 15, 2038 6.25
FLRY3 FLEURY SA Health Care Equity 122.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 122.67 0.00 8.17 Apr 01, 2036 6.60
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 122.62 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 122.51 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 122.51 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 122.51 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 122.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 122.38 0.00 13.13 Mar 01, 2045 3.80
LMND LEMONADE INC Financials Equity 122.36 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 122.32 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 122.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 122.27 0.00 13.75 Jun 15, 2054 6.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 122.13 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 122.10 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 122.10 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 122.08 0.00 14.30 Sep 15, 2055 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.08 0.00 14.19 Feb 23, 2054 5.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 122.06 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 122.03 0.00 13.16 Nov 15, 2053 6.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 121.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.92 0.00 13.41 Feb 01, 2049 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 121.89 0.00 12.77 Mar 01, 2049 5.52
DOCM DOCMORRIS AG Consumer Staples Equity 121.87 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 121.66 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 121.65 0.00 10.52 Jul 15, 2041 5.60
SSRM SSR MINING INC Materials Equity 121.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.60 0.00 16.43 Aug 05, 2051 2.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 121.60 0.00 17.22 Apr 28, 2061 3.40
WELCORP WELSPUN CORP LTD Materials Equity 121.56 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 121.46 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121.46 0.00 13.69 May 01, 2050 5.25
CNA CNA FINANCIAL CORP Financials Equity 121.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 121.40 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 121.38 0.00 13.58 Jun 26, 2048 4.50
ASC ARDMORE SHIPPING CORP Energy Equity 121.29 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 121.25 0.00 15.76 Jun 01, 2051 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 121.19 0.00 9.58 Sep 15, 2039 7.45
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 121.16 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 120.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.95 0.00 15.73 Nov 10, 2050 2.77
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 120.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.92 0.00 11.97 Apr 01, 2045 5.20
ALGT ALLEGIANT TRAVEL Industrials Equity 120.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 120.90 0.00 12.09 Dec 15, 2042 4.07
000990 DB HITEK LTD Information Technology Equity 120.89 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 120.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 120.84 0.00 12.95 Mar 06, 2048 4.89
1560 KINIK Industrials Equity 120.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.60 0.00 13.39 Dec 15, 2046 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.52 0.00 12.15 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.49 0.00 13.67 Sep 15, 2048 4.52
2327 NS SOLUTIONS CORP Information Technology Equity 120.45 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 120.45 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 120.45 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 120.42 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 120.42 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 120.33 0.00 11.59 Nov 15, 2042 4.38
1907 YFY INC Materials Equity 120.32 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 120.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.25 0.00 9.12 Oct 15, 2037 6.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 120.23 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 120.23 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 120.23 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 120.23 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 120.22 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 120.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.06 0.00 11.56 Nov 19, 2041 2.52
SANOFI SANOFI INDIA LTD Health Care Equity 119.94 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 119.84 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 119.77 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 119.75 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 119.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 119.75 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 119.73 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 119.62 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 119.62 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 119.51 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 119.51 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 119.46 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 119.46 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 119.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 119.41 0.00 12.67 Apr 24, 2048 4.28
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 119.37 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 119.37 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 119.27 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 119.27 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 119.27 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 119.18 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 119.08 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 119.04 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 119.04 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 118.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.93 0.00 17.13 Aug 08, 2062 4.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 118.90 0.00 9.24 Apr 30, 2038 6.65
BPCC BOUBYAN PETROCHM Materials Equity 118.89 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 118.84 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 118.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.77 0.00 12.38 May 15, 2044 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.69 0.00 14.70 Jul 15, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 118.61 0.00 10.12 Mar 01, 2038 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.61 0.00 15.86 Apr 15, 2064 5.50
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 118.58 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 118.57 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 118.51 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 118.50 0.00 9.66 Nov 15, 2040 5.88
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 118.41 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 118.41 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 118.41 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 118.39 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 118.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 118.20 0.00 12.72 Apr 01, 2046 4.55
CPFE3 CPFL ENERGIA SA Utilities Equity 118.13 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 118.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 118.04 0.00 12.28 Aug 04, 2045 5.25
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 118.03 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.99 0.00 11.70 Feb 01, 2043 4.70
PRLB PROTO LABS INC Industrials Equity 117.99 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 117.99 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 117.94 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 117.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.85 0.00 16.09 Feb 22, 2062 4.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 117.80 0.00 14.32 Feb 20, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 117.72 0.00 9.18 Jul 15, 2036 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 117.69 0.00 12.73 Aug 01, 2047 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.69 0.00 14.48 Mar 03, 2053 5.05
361610 SK IE TECHNOLOGY LTD Industrials Equity 117.65 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 117.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 117.64 0.00 9.22 Jun 15, 2038 6.40
8282 KS HOLDINGS CORP Consumer Discretionary Equity 117.62 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 117.58 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 117.56 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 117.50 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 117.46 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 117.42 0.00 14.16 Feb 05, 2054 5.30
3110 NITTO BOSEKI LTD Industrials Equity 117.39 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 117.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.37 0.00 11.39 Nov 01, 2039 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 117.29 0.00 15.86 Mar 25, 2061 4.10
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 117.28 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 117.23 0.00 10.90 May 03, 2042 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 117.21 0.00 12.64 May 25, 2047 4.75
ABK AL AHLI BANK Financials Equity 117.17 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 117.15 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 117.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.07 0.00 13.82 Nov 15, 2047 3.75
601127 SERES GROUP LTD A Consumer Discretionary Equity 116.98 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 116.92 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 116.89 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 116.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.88 0.00 13.59 Feb 15, 2048 4.25
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 116.87 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 116.79 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 116.79 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 116.60 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 116.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.51 0.00 15.59 Sep 11, 2049 2.95
GLW CORNING INC Technology Fixed Income 116.51 0.00 16.27 Nov 15, 2079 5.45
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 116.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.45 0.00 13.79 Dec 01, 2061 4.40
EUZ ECKERT & ZIEGLER Health Care Equity 116.44 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 116.43 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 116.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.35 0.00 16.04 Nov 13, 2050 2.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.24 0.00 13.17 Sep 16, 2046 3.88
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 116.16 0.00 8.73 Oct 27, 2036 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 116.08 0.00 10.74 Sep 30, 2040 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.08 0.00 11.25 Jul 13, 2043 6.18
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 116.03 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.00 0.00 14.57 Mar 01, 2054 5.25
FLNG FLEX LNG LTD Energy Equity 115.98 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 115.97 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 115.95 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 115.89 0.00 13.51 Feb 08, 2051 3.83
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 115.84 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 115.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.73 0.00 9.04 Mar 01, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.65 0.00 12.12 Feb 15, 2045 5.10
1357 MEITU INC Communication Equity 115.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 115.59 0.00 12.14 Jun 17, 2041 3.06
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 115.55 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 115.55 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 115.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 115.51 0.00 13.60 Apr 15, 2048 4.60
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 115.47 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 115.46 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 115.46 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 115.39 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 115.36 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 115.35 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 115.27 0.00 8.86 Feb 01, 2037 5.85
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 115.27 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 115.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 115.16 0.00 15.22 Feb 09, 2051 3.15
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 115.13 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 115.08 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 115.08 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 115.05 0.00 10.26 Sep 01, 2041 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.03 0.00 14.19 Feb 15, 2053 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 115.00 0.00 12.00 Nov 04, 2044 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 114.97 0.00 14.17 Aug 01, 2053 5.35
SBOW SILVERBOW RESOURCES INC Energy Equity 114.80 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 114.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.73 0.00 13.23 Jun 01, 2053 5.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 114.73 0.00 11.43 May 01, 2042 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 114.60 0.00 12.61 May 23, 2053 6.90
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 114.60 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 114.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.54 0.00 14.29 Feb 04, 2051 3.70
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 114.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 114.46 0.00 12.59 Oct 14, 2052 7.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 114.46 0.00 12.11 Jun 15, 2048 6.00
CLW CLEARWATER PAPER CORP Materials Equity 114.46 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 114.41 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 114.41 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 114.33 0.00 12.67 Sep 25, 2048 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.33 0.00 11.87 Feb 15, 2043 4.45
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 114.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 114.30 0.00 10.74 Dec 01, 2041 5.65
T AT&T INC Communications Fixed Income 114.22 0.00 11.74 Dec 15, 2042 4.30
IGTI11 IGUATEMI UNIT SA Real Estate Equity 114.22 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 114.21 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 114.17 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 114.14 0.00 12.21 Dec 15, 2044 4.68
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 114.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.98 0.00 14.41 Mar 22, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 113.95 0.00 14.37 Mar 09, 2053 5.13
KIB KUWAIT INTERNATIONAL BANK Financials Equity 113.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.90 0.00 9.45 Dec 15, 2036 4.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 113.85 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 113.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.81 0.00 14.14 Jan 31, 2050 4.20
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 113.76 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 113.74 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 113.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.73 0.00 14.01 Mar 15, 2054 5.55
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 113.65 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 113.62 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 113.62 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 113.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 113.57 0.00 20.03 Aug 15, 2060 2.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 113.55 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 113.55 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 113.46 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 113.44 0.00 10.77 Sep 15, 2040 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.44 0.00 13.72 May 01, 2049 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 113.38 0.00 13.74 Jan 17, 2054 5.66
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 113.38 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 113.36 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 113.27 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 113.27 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 113.11 0.00 14.31 Apr 05, 2052 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.06 0.00 15.94 May 17, 2063 5.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 113.06 0.00 11.43 Nov 08, 2042 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.03 0.00 11.32 Oct 18, 2043 5.63
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 113.01 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 112.91 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 112.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.87 0.00 10.82 Jun 01, 2040 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.79 0.00 13.61 Jun 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.79 0.00 9.20 Mar 16, 2037 5.25
5388 SERCOMM CORP Information Technology Equity 112.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.76 0.00 19.32 Aug 20, 2060 2.55
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 112.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.63 0.00 8.56 Mar 15, 2036 5.80
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 112.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.58 0.00 13.94 Nov 13, 2047 3.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 112.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.47 0.00 14.33 Aug 01, 2054 5.35
BFC BANK FIRST CORP Financials Equity 112.46 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 112.44 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 112.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.39 0.00 14.06 Feb 28, 2053 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.36 0.00 14.69 Apr 01, 2064 6.10
EU ENCORE ENERGY CORP Energy Equity 112.35 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 112.28 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 112.23 0.00 12.10 Sep 20, 2047 5.20
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 112.22 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 112.22 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 112.22 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 112.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 112.20 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 112.20 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 112.12 0.00 12.05 Nov 15, 2053 7.25
MBIN MERCHANTS BANCORP Financials Equity 112.09 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 112.03 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 111.96 0.00 12.00 May 21, 2048 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 111.85 0.00 14.19 Sep 15, 2054 5.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 111.77 0.00 13.53 Dec 15, 2047 4.08
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 111.74 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 111.73 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 111.72 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 111.71 0.00 11.72 Apr 19, 2047 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 111.71 0.00 14.04 Jun 01, 2052 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 111.69 0.00 11.91 Feb 19, 2043 4.38
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 111.64 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 111.64 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 111.61 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 111.55 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 111.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.50 0.00 12.51 Mar 15, 2045 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.50 0.00 14.44 Jun 01, 2054 5.20
8424 FUYO GENERAL LEASE LTD Financials Equity 111.49 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 111.47 0.00 13.78 Mar 15, 2054 5.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 111.45 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 111.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 111.39 0.00 13.31 Mar 06, 2045 3.57
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 111.36 0.00 8.55 Jan 15, 2035 3.30
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 111.36 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 111.36 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 111.26 0.00 13.02 Jun 01, 2047 4.50
6890 FERROTEC HOLDINGS CORP Information Technology Equity 111.26 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 111.26 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 111.17 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 111.17 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 111.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 111.09 0.00 16.67 Sep 22, 2051 2.65
5289 INNODISK CORP Information Technology Equity 111.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.04 0.00 11.06 Sep 13, 2043 6.67
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 110.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.91 0.00 14.29 Oct 15, 2053 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 110.91 0.00 16.43 Feb 27, 2063 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 110.88 0.00 14.40 Dec 01, 2050 3.47
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 110.88 0.00 14.30 Oct 15, 2050 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 110.88 0.00 14.25 Sep 15, 2046 3.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 110.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 110.83 0.00 12.00 Jun 09, 2042 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 110.77 0.00 15.07 Mar 15, 2051 3.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 110.74 0.00 11.34 Dec 15, 2043 5.40
FG F&G ANNUITIES AND LIFE INC Financials Equity 110.57 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.53 0.00 10.27 Mar 15, 2039 4.81
SPP SPAR GROUP LTD Consumer Staples Equity 110.40 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 110.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 110.37 0.00 12.93 May 19, 2046 4.10
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 110.31 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 110.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 110.26 0.00 12.21 Mar 15, 2042 3.55
V VISA INC Technology Fixed Income 110.23 0.00 17.50 Aug 15, 2050 2.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 110.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.18 0.00 13.22 Nov 03, 2045 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 110.13 0.00 14.57 May 15, 2055 4.38
ASTE ASTEC INDUSTRIES INC Industrials Equity 110.09 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 110.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.07 0.00 14.49 Aug 15, 2049 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 109.94 0.00 14.82 Mar 15, 2050 3.40
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 109.93 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 109.87 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 109.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 109.83 0.00 13.74 Apr 30, 2050 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 109.83 0.00 13.73 Sep 12, 2046 3.75
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 109.83 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 109.76 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 109.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.67 0.00 14.43 Sep 15, 2052 4.95
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 109.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.40 0.00 10.46 Sep 01, 2043 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 109.34 0.00 13.41 Apr 01, 2048 4.75
CNOB CONNECTONE BANCORP INC Financials Equity 109.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.24 0.00 15.17 Sep 15, 2062 5.80
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 109.17 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 109.14 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 109.07 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 109.05 0.00 12.51 Jun 01, 2044 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.99 0.00 8.72 Nov 15, 2038 8.88
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 108.97 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 108.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.78 0.00 15.92 Apr 01, 2062 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.73 0.00 12.91 Feb 01, 2050 5.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 108.72 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 108.68 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 108.67 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 108.67 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 108.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.62 0.00 12.91 Jan 23, 2049 3.95
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 108.59 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 108.59 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 108.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.56 0.00 12.29 Oct 13, 2045 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.54 0.00 16.44 Aug 15, 2059 3.88
MXN MXN CASH Cash and/or Derivatives Cash 108.50 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 108.46 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 108.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 108.38 0.00 12.40 Apr 15, 2047 5.30
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 108.31 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 108.31 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 108.31 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 108.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 108.27 0.00 15.62 May 15, 2051 2.85
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 108.27 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 108.19 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 108.16 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 108.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 108.03 0.00 11.79 Nov 03, 2042 2.90
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 108.02 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 107.98 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 107.96 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 107.96 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.94 0.00 14.06 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.92 0.00 14.29 Jun 30, 2062 3.95
FOXA FOX CORP Communications Fixed Income 107.92 0.00 9.67 Jan 25, 2039 5.48
6414 ENNOCONN CORP Information Technology Equity 107.83 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 107.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.81 0.00 13.45 Apr 15, 2046 3.70
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 107.74 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 107.74 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 107.72 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 107.64 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 107.57 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 107.54 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 107.54 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 107.46 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 107.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.35 0.00 15.68 Feb 14, 2053 3.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 107.35 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 107.35 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 107.35 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 107.30 0.00 12.53 Jun 15, 2045 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 107.22 0.00 10.81 Jun 22, 2040 3.85
TGA THUNGELA RESOURCES LTD Energy Equity 107.16 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 107.16 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 107.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 107.11 0.00 18.48 Aug 05, 2061 2.85
MET METLIFE INC Insurance Fixed Income 107.11 0.00 14.34 Jan 15, 2054 5.25
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 107.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.06 0.00 14.12 Sep 15, 2053 5.70
IMAX IMAX CORP Communication Equity 107.05 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 107.05 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 107.05 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 106.98 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 106.97 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 106.97 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 106.88 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 106.79 0.00 8.94 May 15, 2038 6.80
8439 TOKYO CENTURY CORP Financials Equity 106.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 106.73 0.00 16.61 Sep 15, 2050 2.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 106.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.65 0.00 15.70 May 15, 2062 4.95
FIP FTAI INFRASTRUCTURE INC Industrials Equity 106.61 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 106.57 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 106.50 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 106.49 0.00 13.94 Apr 01, 2054 5.70
CUB CITY UNION BANK LTD Financials Equity 106.40 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 106.38 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 106.31 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 106.31 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 106.31 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 106.31 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 106.31 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 106.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 106.19 0.00 7.83 Mar 01, 2035 6.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 106.17 0.00 12.21 Sep 15, 2045 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.14 0.00 12.35 Nov 10, 2044 4.25
VTOL BRISTOW GROUP INC Energy Equity 106.12 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 106.11 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 106.11 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 106.09 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 106.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.98 0.00 10.63 Apr 01, 2041 5.95
TWC TIME WARNER CABLE LLC Communications Fixed Income 105.93 0.00 11.12 Sep 15, 2042 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 105.90 0.00 8.60 Mar 01, 2038 8.25
APTV APTIV PLC Consumer Cyclical Fixed Income 105.87 0.00 15.14 Dec 01, 2051 3.10
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 105.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 105.82 0.00 14.05 Jun 15, 2053 5.25
PSX PHILLIPS 66 Energy Fixed Income 105.79 0.00 7.88 Nov 15, 2034 4.65
MET METLIFE INC Insurance Fixed Income 105.74 0.00 14.13 Jul 15, 2052 5.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 105.74 0.00 8.89 Jun 15, 2037 6.25
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 105.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 105.68 0.00 17.16 Apr 13, 2062 4.10
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 105.66 0.00 10.03 Feb 23, 2042 6.51
SMTO3 SAO MARTINHO SA Consumer Staples Equity 105.64 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 105.60 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 105.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.58 0.00 13.70 Nov 15, 2053 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.57 0.00 3.45 Mar 25, 2028 4.30
AMRK A MARK PRECIOUS METALS INC Financials Equity 105.49 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 105.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 105.44 0.00 11.93 Mar 15, 2045 5.15
6366 CHIYODA CORPORATION CORP Industrials Equity 105.37 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 105.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 105.36 0.00 15.12 Mar 15, 2052 3.80
VICR VICOR CORP Industrials Equity 105.35 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 105.35 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 105.26 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 105.23 0.00 9.97 Oct 01, 2039 6.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 105.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.14 0.00 8.05 Apr 30, 2036 6.88
SUNTV SUN TV NETWORK LTD Communication Equity 105.07 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 105.07 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 104.98 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 104.97 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 104.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.93 0.00 13.55 Mar 01, 2048 4.13
ANIM ANIMA HOLDING Financials Equity 104.89 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 104.88 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 104.88 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 104.88 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 104.88 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 104.79 0.00 8.64 Nov 15, 2035 4.42
UVSP UNIVEST FINANCIAL CORP Financials Equity 104.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.77 0.00 12.74 May 06, 2044 4.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 104.71 0.00 12.92 May 15, 2053 6.90
DUK DUKE ENERGY CORP Electric Fixed Income 104.71 0.00 13.92 Aug 15, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.69 0.00 16.72 Mar 15, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 104.69 0.00 7.71 Dec 15, 2034 6.20
ITAUCL BANCO ITAU CHILE Financials Equity 104.68 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 104.68 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 104.64 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 104.59 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 104.59 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 104.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.50 0.00 11.86 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.47 0.00 13.96 Mar 03, 2047 3.75
T AT&T INC Communications Fixed Income 104.42 0.00 12.41 Feb 15, 2047 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.42 0.00 12.90 Apr 01, 2045 4.15
AAPL APPLE INC Technology Fixed Income 104.36 0.00 18.43 Feb 08, 2061 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 104.31 0.00 12.70 Oct 15, 2041 2.80
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 104.30 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 104.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.28 0.00 13.94 Sep 15, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 104.26 0.00 10.99 Jan 13, 2042 5.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 104.23 0.00 8.88 May 11, 2037 6.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 104.21 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 104.19 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.01 0.00 12.51 Jun 15, 2045 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.01 0.00 15.92 Oct 01, 2050 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.99 0.00 12.44 May 15, 2046 4.90
6652 IDEC CORP Industrials Equity 103.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 103.93 0.00 11.23 Feb 10, 2043 5.63
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 103.92 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 103.91 0.00 13.67 Mar 16, 2047 4.20
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 103.90 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 103.83 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 103.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.72 0.00 11.16 Mar 15, 2043 4.38
LAC LITHIUM AMERICAS CORP Materials Equity 103.72 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 103.72 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 103.68 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 103.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.66 0.00 17.98 Dec 10, 2061 2.90
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 103.55 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 103.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 103.47 0.00 15.75 Apr 15, 2058 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.47 0.00 12.21 Apr 01, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.47 0.00 15.12 Dec 15, 2049 3.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 103.45 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 103.45 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 103.45 0.00 8.81 Aug 15, 2039 9.38
TTGT TECHTARGET INC Communication Equity 103.38 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103.37 0.00 14.74 Nov 15, 2050 3.50
MET METLIFE INC Insurance Fixed Income 103.31 0.00 11.77 Nov 13, 2043 4.88
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 103.31 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 103.25 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 103.25 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 103.25 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 103.24 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 103.23 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 103.16 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 103.16 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 103.16 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 103.12 0.00 8.26 Jun 15, 2036 6.63
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 103.06 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 103.06 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.04 0.00 12.80 May 15, 2048 4.88
9793 DAISEKI LTD Industrials Equity 103.01 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 103.01 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 102.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 102.94 0.00 11.68 Jul 16, 2042 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 102.91 0.00 14.36 May 15, 2050 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.88 0.00 14.34 Mar 01, 2053 4.88
6865 FLAT GLASS GROUP LTD H Information Technology Equity 102.87 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 102.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.72 0.00 11.58 Feb 04, 2041 3.40
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 102.71 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 102.69 0.00 15.29 Nov 01, 2049 3.27
BEML BEML LTD Industrials Equity 102.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.48 0.00 14.98 Mar 15, 2051 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 102.42 0.00 14.42 Mar 15, 2053 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 102.40 0.00 11.38 Mar 15, 2042 4.88
BA BOEING CO 144A Capital Goods Fixed Income 102.32 0.00 12.87 May 01, 2054 6.86
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 102.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.24 0.00 16.83 Aug 15, 2052 2.45
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 102.21 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 102.21 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 102.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 102.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102.16 0.00 6.91 May 15, 2032 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.16 0.00 13.67 Feb 06, 2047 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.13 0.00 16.16 Mar 01, 2064 5.35
ALARK.E ALARKO HOLDING A Industrials Equity 102.11 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 102.11 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 102.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 102.05 0.00 12.49 Mar 01, 2047 5.20
YNS YINSON HOLDINGS Energy Equity 102.01 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 102.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.99 0.00 8.89 May 14, 2036 4.30
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 101.92 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 101.92 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 101.83 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 101.82 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 101.82 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 101.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.75 0.00 13.39 Nov 15, 2048 4.50
003690 KOREAN REINSURANCE Financials Equity 101.63 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 101.59 0.00 13.93 Apr 22, 2049 4.38
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 101.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.54 0.00 9.39 Jan 26, 2039 6.88
MMM 3M CO MTN Capital Goods Fixed Income 101.54 0.00 14.01 Sep 14, 2048 4.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 101.44 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 101.35 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 101.35 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 101.32 0.00 12.41 Nov 30, 2046 4.39
VOD VODAFONE GROUP PLC Communications Fixed Income 101.32 0.00 13.65 Feb 10, 2053 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 101.27 0.00 9.56 Mar 01, 2039 7.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 101.25 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 101.21 0.00 9.29 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.19 0.00 12.08 May 15, 2041 3.05
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 101.16 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 101.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 101.13 0.00 14.10 Dec 07, 2049 3.94
7616 COLOWIDE LTD Consumer Discretionary Equity 101.12 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 101.12 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.11 0.00 10.49 Mar 25, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.08 0.00 11.99 May 17, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 101.05 0.00 8.23 May 20, 2035 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.00 0.00 12.53 Apr 01, 2049 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 101.00 0.00 9.37 Sep 15, 2038 6.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.00 0.00 11.75 Jun 01, 2043 4.75
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 100.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.97 0.00 12.09 Feb 01, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.94 0.00 11.60 Apr 15, 2040 3.30
4023 KUREHA CORP Materials Equity 100.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 100.87 0.00 7.18 Aug 15, 2032 2.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 100.87 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 100.87 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 100.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.84 0.00 11.07 Aug 15, 2039 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 100.78 0.00 13.55 Apr 01, 2047 4.35
C CITIGROUP INC Banking Fixed Income 100.73 0.00 11.95 May 06, 2044 5.30
VVI VIAD CORP Industrials Equity 100.68 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 100.68 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 100.68 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 100.65 0.00 12.13 Jun 15, 2046 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 100.65 0.00 9.52 Apr 15, 2038 6.20
5741 UACJ CORP Materials Equity 100.65 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 100.65 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 100.62 0.00 12.85 Mar 15, 2046 4.63
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 100.59 0.00 9.50 Aug 01, 2039 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 100.57 0.00 14.52 Apr 01, 2050 3.95
DX DYNEX CAPITAL REIT INC Financials Equity 100.56 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 100.49 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 100.42 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 100.42 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 100.39 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 100.38 0.00 14.44 Apr 27, 2052 4.75
RDFN REDFIN CORP Real Estate Equity 100.30 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 100.18 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 100.18 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.14 0.00 14.89 Apr 06, 2050 3.70
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 100.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.11 0.00 12.03 Feb 15, 2044 4.88
V VISA INC Technology Fixed Income 100.06 0.00 14.17 Sep 15, 2047 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 100.03 0.00 11.83 Mar 15, 2044 5.00
ODPV3 ODONTOPREV SA Health Care Equity 100.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.95 0.00 12.07 Jul 08, 2044 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 99.94 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 99.94 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 99.92 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.92 0.00 14.52 Apr 15, 2052 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 99.92 0.00 13.35 Jun 15, 2052 5.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 99.79 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 99.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 99.71 0.00 15.51 Aug 12, 2051 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 99.68 0.00 13.45 Apr 01, 2048 4.46
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 99.68 0.00 12.90 Apr 14, 2052 6.20
PRA PROASSURANCE CORP Financials Equity 99.67 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 99.49 0.00 12.19 Sep 01, 2042 3.90
3569 SEIREN LTD Consumer Discretionary Equity 99.47 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 99.46 0.00 9.88 Oct 01, 2039 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.41 0.00 14.08 Nov 15, 2049 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.38 0.00 12.13 Apr 01, 2044 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.33 0.00 10.48 Sep 24, 2038 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 99.29 0.00 3.29 Dec 20, 2028 3.42
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 99.25 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 99.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.22 0.00 9.56 Apr 01, 2038 5.15
2162 KEYMED BIOSCIENCES INC Health Care Equity 99.15 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 99.15 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 99.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 99.01 0.00 13.40 Oct 01, 2053 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 98.98 0.00 15.93 Apr 05, 2064 5.64
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 98.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 98.95 0.00 14.47 Apr 05, 2054 5.49
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 98.87 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 98.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 98.84 0.00 13.29 Jan 10, 2048 4.32
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 98.84 0.00 16.41 Sep 30, 2059 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.84 0.00 14.87 Sep 13, 2049 3.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 98.79 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 98.79 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 98.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98.74 0.00 11.70 Jul 21, 2042 2.91
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 98.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 98.60 0.00 14.49 Jun 01, 2049 3.65
073240 KUMHO TIREINC INC Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 98.58 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 98.57 0.00 14.69 Jan 15, 2053 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 98.55 0.00 9.34 Jan 15, 2039 7.00
RGNX REGENXBIO INC Health Care Equity 98.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.41 0.00 14.02 Feb 25, 2050 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.39 0.00 13.55 Apr 01, 2063 5.50
AAPL APPLE INC Technology Fixed Income 98.31 0.00 16.66 Aug 20, 2050 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 98.31 0.00 14.95 Sep 09, 2052 4.50
BAW BARLOWORLD LTD Industrials Equity 98.30 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 98.30 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 98.29 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 98.22 0.00 12.01 Jul 01, 2042 4.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 98.20 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 98.20 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 98.06 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 98.04 0.00 7.95 Oct 30, 2034 5.20
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 98.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 98.01 0.00 15.48 Apr 09, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.98 0.00 13.62 Dec 15, 2048 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.96 0.00 15.60 Nov 15, 2063 5.90
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 97.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.82 0.00 15.17 Apr 18, 2064 5.90
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 97.82 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 97.77 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 97.72 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 97.72 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 97.69 0.00 13.75 Aug 15, 2049 4.45
AAPL APPLE INC Technology Fixed Income 97.61 0.00 13.55 Feb 09, 2047 4.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.58 0.00 11.66 Jun 01, 2044 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.58 0.00 16.10 Aug 14, 2050 2.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 97.44 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 97.36 0.00 11.00 Jan 15, 2042 5.50
8218 KOMERI LTD Consumer Discretionary Equity 97.35 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 97.35 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 97.35 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 97.34 0.00 13.85 Mar 15, 2053 5.60
3665 BIZLINK HOLDING INC Industrials Equity 97.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 97.31 0.00 11.62 May 15, 2045 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 97.26 0.00 14.16 Jan 15, 2055 5.50
SKFINDIA SKF INDIA LTD Industrials Equity 97.25 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 97.25 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 97.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.23 0.00 9.18 Oct 15, 2037 6.30
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 97.15 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 97.12 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 97.06 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 97.06 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 97.06 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 96.88 0.00 10.89 May 27, 2041 5.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 96.88 0.00 9.42 Jan 10, 2039 6.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.88 0.00 10.83 Nov 15, 2043 6.50
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 96.88 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 96.87 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96.85 0.00 9.14 Mar 05, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.82 0.00 14.42 Feb 01, 2050 3.65
1532 CHINA METAL PRODUCTS LTD Materials Equity 96.77 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 96.77 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 96.75 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.74 0.00 9.97 Jun 01, 2040 6.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 96.72 0.00 6.76 Mar 31, 2036 2.63
NBR NABORS INDUSTRIES LTD Energy Equity 96.67 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 96.64 0.00 11.73 Mar 15, 2042 4.30
4819 DIGITAL GARAGE INC Information Technology Equity 96.64 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.58 0.00 14.00 Mar 15, 2054 5.70
PFBC PREFERRED BANK Financials Equity 96.56 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 96.53 0.00 9.82 Nov 01, 2038 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.50 0.00 14.30 Sep 15, 2052 4.95
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 96.49 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 96.45 0.00 12.94 Nov 01, 2048 5.40
OCUL OCULAR THERAPEUTIX INC Health Care Equity 96.45 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 96.41 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 96.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 96.39 0.00 11.73 Jan 22, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 96.31 0.00 13.94 Feb 21, 2054 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 96.31 0.00 11.76 Apr 08, 2044 5.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 96.20 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 96.20 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 96.17 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 96.12 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 96.10 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 96.04 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 96.01 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 95.99 0.00 11.54 Aug 11, 2061 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 95.96 0.00 10.17 Jan 27, 2040 5.60
AAPL APPLE INC Technology Fixed Income 95.91 0.00 12.72 Feb 08, 2041 2.38
CEATLTD CEAT LTD Consumer Discretionary Equity 95.91 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 95.91 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 95.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 95.88 0.00 13.60 Dec 01, 2053 5.35
ETN EATON CORPORATION Capital Goods Fixed Income 95.86 0.00 12.24 Nov 02, 2042 4.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 95.86 0.00 11.64 Jun 15, 2046 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 95.86 0.00 13.09 Feb 15, 2053 6.50
MBWM MERCANTILE BANK CORP Financials Equity 95.82 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 95.82 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 95.80 0.00 10.58 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.80 0.00 13.18 Mar 15, 2049 5.10
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 95.72 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 95.72 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 95.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 95.69 0.00 13.24 Jun 15, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.67 0.00 12.97 Apr 01, 2053 6.70
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 95.67 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 95.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.50 0.00 12.10 Jul 01, 2049 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.37 0.00 12.70 Mar 15, 2045 4.40
HA HAWAIIAN HOLDINGS INC Industrials Equity 95.37 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 95.34 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 95.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.26 0.00 13.15 Mar 01, 2047 4.45
MYE MYERS INDUSTRIES INC Materials Equity 95.26 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 95.25 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 95.25 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 95.23 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 95.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.21 0.00 9.96 Jun 15, 2039 5.13
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 95.15 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 95.15 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 95.15 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 95.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.13 0.00 15.49 Oct 15, 2058 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.10 0.00 15.36 Nov 07, 2049 3.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 95.02 0.00 12.83 Nov 16, 2045 4.38
DKK DKK CASH Cash and/or Derivatives Cash 94.99 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 94.99 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 94.99 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 94.99 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 94.96 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 94.78 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 94.77 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 94.77 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 94.67 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 94.67 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 94.58 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 94.58 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94.54 0.00 13.47 Jan 15, 2049 4.45
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 94.51 0.00 11.46 May 01, 2043 5.75
1717 ETERNAL MATERIALS LTD Materials Equity 94.39 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 94.29 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 94.29 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 94.29 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 94.26 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 94.23 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 94.20 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 94.10 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 94.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.02 0.00 14.95 Mar 01, 2052 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 93.92 0.00 14.75 Jan 15, 2053 4.45
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 93.91 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 93.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.86 0.00 10.10 Mar 01, 2039 4.85
RILY B RILEY FINANCIAL INC Financials Equity 93.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.84 0.00 8.08 Jun 15, 2035 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.84 0.00 15.48 May 15, 2050 2.90
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 93.82 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 93.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.78 0.00 13.30 Apr 15, 2047 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.75 0.00 12.06 May 15, 2044 4.63
SAGE SAGE THERAPEUTICS INC Health Care Equity 93.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 93.73 0.00 11.88 Feb 11, 2043 3.18
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 93.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.65 0.00 15.14 Oct 01, 2051 3.80
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 93.62 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 93.62 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 93.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 93.54 0.00 16.10 Mar 22, 2063 5.20
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 93.53 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.49 0.00 14.40 Jun 01, 2063 6.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 93.43 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 93.34 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.32 0.00 11.82 Sep 15, 2043 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.32 0.00 11.46 Apr 01, 2046 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.32 0.00 11.23 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.32 0.00 13.27 Aug 15, 2046 4.13
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 93.30 0.00 0.00 Dec 31, 2049 5.34
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 93.24 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 93.24 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 93.24 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 93.24 0.00 9.60 Jan 15, 2040 6.85
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 93.15 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 93.15 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 93.15 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 93.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.11 0.00 8.15 Mar 01, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 93.05 0.00 13.65 Oct 15, 2052 6.10
NOV NOV INC Energy Fixed Income 93.05 0.00 11.74 Dec 01, 2042 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 93.03 0.00 15.06 Nov 01, 2052 4.05
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 93.00 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 93.00 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 92.97 0.00 11.11 Oct 15, 2041 5.13
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 92.97 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 92.96 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 92.86 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 92.86 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 92.85 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 92.81 0.00 10.07 Oct 15, 2039 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 92.76 0.00 11.30 Oct 24, 2042 5.25
CSX CSX CORP Transportation Fixed Income 92.68 0.00 14.49 Nov 15, 2052 4.50
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 92.67 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 92.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.60 0.00 14.19 Jul 27, 2052 4.90
MET METLIFE INC Insurance Fixed Income 92.57 0.00 12.89 Mar 01, 2045 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.54 0.00 14.15 Aug 14, 2053 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 92.52 0.00 13.38 Sep 01, 2046 3.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 92.49 0.00 12.66 Nov 30, 2048 5.55
2186 LUYE PHARMA GROUP LTD Health Care Equity 92.48 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 92.48 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 92.48 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 92.40 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 92.40 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 92.39 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 92.39 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 92.39 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 92.39 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 92.39 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 92.37 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 92.29 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 92.26 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.25 0.00 14.44 May 20, 2052 4.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 92.22 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 92.19 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 92.11 0.00 13.81 Sep 30, 2047 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.11 0.00 13.16 Apr 14, 2046 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.00 0.00 9.22 Mar 01, 2036 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 91.98 0.00 11.71 Feb 05, 2044 5.25
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 91.93 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 91.93 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 91.92 0.00 15.33 May 11, 2050 3.08
PSX PHILLIPS 66 Energy Fixed Income 91.92 0.00 15.43 Mar 15, 2052 3.30
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 91.92 0.00 14.59 May 15, 2064 6.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 91.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.90 0.00 9.51 Jul 15, 2036 3.20
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 91.81 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 91.81 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 91.81 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 91.81 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 91.81 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 91.69 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 91.69 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 91.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.68 0.00 10.68 Mar 07, 2039 3.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 91.65 0.00 13.52 Nov 15, 2046 3.94
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.65 0.00 12.82 Dec 02, 2041 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.63 0.00 10.78 Jan 14, 2042 6.10
1303 ELECTRICAL INDUSTRIES Industrials Equity 91.62 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 91.56 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 91.53 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 91.53 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 91.52 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 91.46 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 91.45 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 91.34 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 91.34 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 91.33 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 91.33 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 91.30 0.00 13.40 Nov 01, 2045 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 91.28 0.00 10.16 Oct 15, 2038 4.60
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 91.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 91.25 0.00 15.32 Sep 15, 2062 5.80
000338 WEICHAI POWER LTD A Industrials Equity 91.24 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 91.22 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 91.22 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 91.22 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 91.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.14 0.00 10.32 Jan 15, 2038 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.06 0.00 14.02 Feb 12, 2054 5.62
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 91.05 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 91.04 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 90.99 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 90.96 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 90.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.95 0.00 13.77 Feb 01, 2050 3.75
LQDA LIQUIDIA CORP Health Care Equity 90.93 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 90.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.82 0.00 10.94 Sep 12, 2039 3.74
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 90.82 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 90.76 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 90.75 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 90.75 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 90.63 0.00 14.60 Feb 26, 2055 4.63
EGY VAALCO ENERGY INC Energy Equity 90.59 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 90.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 90.52 0.00 14.00 Feb 15, 2054 5.55
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 90.50 0.00 12.14 Feb 11, 2043 4.50
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 90.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 90.44 0.00 2.12 Jul 22, 2027 1.73
HES HESS CORP Energy Fixed Income 90.44 0.00 12.42 Apr 01, 2047 5.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 90.36 0.00 12.80 Oct 15, 2046 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.34 0.00 12.24 Sep 15, 2045 5.10
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 90.28 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 90.28 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 90.28 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 90.26 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 90.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.20 0.00 14.10 Sep 12, 2047 3.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 90.20 0.00 10.85 Jun 15, 2042 5.60
INTC INTEL CORPORATION Technology Fixed Income 90.15 0.00 15.51 Aug 05, 2062 5.05
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 90.10 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 90.10 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 90.10 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 90.10 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 90.10 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.07 0.00 14.21 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.07 0.00 12.49 Sep 03, 2041 2.85
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 90.00 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 90.00 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 90.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.96 0.00 9.53 Feb 06, 2037 4.10
PCO PEPCO GROUP NV Consumer Discretionary Equity 89.91 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 89.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.88 0.00 16.17 Feb 26, 2064 5.35
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 89.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.82 0.00 15.77 Feb 15, 2053 3.30
VMEO VIMEO INC Communication Equity 89.81 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 89.81 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 89.81 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 89.81 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 89.81 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 89.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 89.77 0.00 16.07 Mar 17, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.77 0.00 16.62 Mar 15, 2062 3.90
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 89.72 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 89.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 89.72 0.00 12.34 Nov 21, 2053 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.72 0.00 14.57 May 01, 2053 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 89.64 0.00 14.06 May 01, 2050 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.58 0.00 9.33 Feb 01, 2038 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 89.58 0.00 15.82 Apr 21, 2060 4.80
7575 JAPAN LIFELINE LTD Health Care Equity 89.57 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 89.57 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 89.57 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 89.57 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 89.57 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 89.56 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 89.43 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 89.43 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 89.43 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 89.43 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 89.33 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 89.33 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 89.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 89.29 0.00 7.37 Jun 15, 2034 6.38
UDCD UNITED DEVELOPMENT Real Estate Equity 89.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.23 0.00 10.90 Apr 01, 2040 4.13
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 89.22 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.20 0.00 14.16 May 25, 2053 5.45
PBI PITNEY BOWES INC Industrials Equity 89.11 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 89.10 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 89.10 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 89.05 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 89.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.99 0.00 12.40 Sep 01, 2044 4.55
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 88.95 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 88.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.94 0.00 11.41 May 15, 2042 4.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 88.88 0.00 13.99 Nov 30, 2049 3.90
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 88.86 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 88.83 0.00 7.74 Apr 15, 2035 7.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.77 0.00 10.51 Aug 02, 2043 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 88.75 0.00 8.53 Aug 15, 2035 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.75 0.00 16.59 Sep 14, 2051 2.63
NVRI ENVIRI CORP Industrials Equity 88.74 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 88.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.72 0.00 13.51 Mar 09, 2049 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 88.72 0.00 13.74 Mar 27, 2053 5.80
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 88.67 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 88.67 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 88.67 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 88.63 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 88.63 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 88.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.61 0.00 12.18 Jun 01, 2040 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.61 0.00 14.97 Jun 28, 2063 6.10
MS MORGAN STANLEY Banking Fixed Income 88.56 0.00 9.62 Apr 22, 2039 4.46
RLAY RELAY THERAPEUTICS INC Health Care Equity 88.48 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 88.48 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 88.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 88.48 0.00 12.09 Dec 03, 2042 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 88.48 0.00 11.82 Feb 24, 2042 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.45 0.00 8.51 Sep 01, 2035 4.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 88.42 0.00 14.55 Jan 21, 2050 3.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 88.39 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 88.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 88.37 0.00 13.04 Sep 20, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 88.34 0.00 15.47 Mar 25, 2060 4.95
TRTX TPG RE FINANCE TRUST INC Financials Equity 88.33 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 88.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.24 0.00 11.42 May 17, 2042 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 88.21 0.00 13.59 Aug 15, 2048 4.35
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 88.16 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 88.16 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 88.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 88.13 0.00 9.82 Dec 06, 2037 4.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 88.00 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 88.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.91 0.00 13.77 Mar 01, 2048 4.00
328130 LUNIT INC Health Care Equity 87.90 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 87.90 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 87.89 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 87.81 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 87.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.80 0.00 13.96 Jan 15, 2053 5.35
CMRE COSTAMARE INC Industrials Equity 87.66 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 87.62 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 87.62 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 87.62 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 87.62 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 87.62 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 87.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.54 0.00 13.64 Nov 01, 2046 3.75
DMC DMCI HOLDINGS INC Industrials Equity 87.52 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 87.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 87.51 0.00 8.11 Oct 15, 2035 6.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.48 0.00 8.95 Aug 01, 2037 6.63
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 87.44 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 87.43 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.40 0.00 9.97 Jan 19, 2038 3.92
VREX VAREX IMAGING CORP Health Care Equity 87.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 87.32 0.00 13.61 Mar 01, 2048 4.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 87.32 0.00 13.20 Aug 15, 2052 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 87.29 0.00 12.21 Sep 18, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 87.29 0.00 11.99 Dec 01, 2045 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.29 0.00 16.29 Jun 24, 2050 2.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 87.25 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 87.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 87.24 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 87.22 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 87.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.13 0.00 12.98 Feb 01, 2047 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.10 0.00 14.25 Apr 01, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 87.08 0.00 13.57 Aug 15, 2047 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 87.08 0.00 14.53 Nov 15, 2050 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.08 0.00 14.16 Jan 15, 2054 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 87.08 0.00 12.10 Sep 15, 2044 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.05 0.00 14.83 May 13, 2054 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 87.02 0.00 15.21 Sep 19, 2049 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.02 0.00 16.41 May 13, 2064 5.40
NOS NOS SGPS SA Communication Equity 86.98 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 86.95 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 86.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.94 0.00 10.51 May 27, 2040 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 86.92 0.00 12.16 Feb 01, 2044 4.63
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 86.86 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 86.74 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 86.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.70 0.00 16.54 Oct 21, 2051 2.75
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 86.67 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 86.59 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 86.59 0.00 13.46 Aug 15, 2047 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 86.59 0.00 11.80 Aug 01, 2043 4.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 86.57 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 86.57 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 86.51 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 86.51 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 86.47 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 86.47 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 86.44 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 86.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.38 0.00 19.32 Sep 01, 2060 2.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 86.35 0.00 12.72 May 15, 2050 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 86.35 0.00 16.44 Nov 02, 2051 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 86.35 0.00 8.21 Aug 01, 2035 5.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 86.28 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 86.28 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 86.28 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 86.28 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 86.27 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 86.27 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 86.27 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 86.22 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 86.22 0.00 7.61 Aug 10, 2037 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 86.16 0.00 14.17 May 15, 2053 5.15
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 86.15 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 86.11 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86.11 0.00 13.68 Aug 15, 2053 5.95
HES HESS CORP Energy Fixed Income 86.05 0.00 10.02 Jan 15, 2040 6.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 86.04 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 86.04 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 86.00 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 86.00 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 85.97 0.00 13.72 Mar 15, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.95 0.00 13.33 Mar 01, 2048 4.55
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 85.95 0.00 13.97 Feb 15, 2054 5.60
CSX CSX CORP Transportation Fixed Income 85.92 0.00 10.29 Apr 30, 2040 6.22
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 85.90 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 85.89 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 85.87 0.00 14.78 Nov 15, 2049 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.87 0.00 8.82 Dec 14, 2036 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 85.84 0.00 13.20 Aug 03, 2050 4.03
KMI KINDER MORGAN INC Energy Fixed Income 85.76 0.00 13.51 Aug 01, 2052 5.45
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 85.73 0.00 7.53 Aug 31, 2036 6.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 85.70 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 85.65 0.00 13.85 May 15, 2052 5.13
EMBC EMBECTA CORP Health Care Equity 85.59 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 85.57 0.00 8.05 Aug 15, 2035 5.70
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 85.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 85.46 0.00 13.24 Oct 17, 2048 4.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 85.43 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 85.43 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.35 0.00 16.03 Jan 15, 2052 2.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 85.30 0.00 11.92 Jun 15, 2044 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.30 0.00 10.67 Mar 15, 2039 3.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 85.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 85.22 0.00 13.21 May 11, 2047 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 85.19 0.00 14.22 Sep 08, 2053 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 85.19 0.00 15.04 Mar 24, 2052 4.00
QTRX QUANTERIX CORP Health Care Equity 85.18 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 85.14 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 85.14 0.00 12.41 Jun 30, 2056 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 85.11 0.00 11.56 Sep 02, 2040 3.30
4921 FANCL CORP Consumer Staples Equity 85.09 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 85.04 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 85.04 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 85.04 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 85.04 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 85.04 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 84.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 84.92 0.00 9.07 May 01, 2037 6.15
6508 MEIDENSHA CORP Industrials Equity 84.86 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 84.86 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 84.82 0.00 13.87 Mar 13, 2052 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.82 0.00 13.37 Nov 15, 2052 6.15
8163 DARFON ELECTRONICS CORP Information Technology Equity 84.76 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 84.76 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 84.68 0.00 11.37 Mar 06, 2042 4.88
3030 TEST RESEARCH INC Information Technology Equity 84.66 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 84.66 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 84.63 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 84.63 0.00 8.92 Oct 01, 2037 6.60
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 84.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 84.60 0.00 10.53 Feb 06, 2041 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.60 0.00 11.26 Jan 09, 2043 5.30
C CITIGROUP INC Banking Fixed Income 84.52 0.00 9.55 Jan 24, 2039 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.49 0.00 12.57 May 15, 2045 4.15
298020 HYOSUNG TNC CORP Materials Equity 84.47 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 84.38 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 84.38 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 84.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.33 0.00 10.12 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 84.33 0.00 15.80 Jul 15, 2062 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.31 0.00 3.51 Apr 25, 2029 5.20
KMI KINDER MORGAN INC Energy Fixed Income 84.30 0.00 14.59 Feb 15, 2051 3.60
CDRE CADRE HOLDINGS INC Industrials Equity 84.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.28 0.00 13.80 Aug 15, 2052 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.25 0.00 11.77 Sep 01, 2043 5.15
BA BOEING CO Capital Goods Fixed Income 84.22 0.00 1.67 Feb 04, 2026 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.20 0.00 12.27 Mar 15, 2044 4.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 84.20 0.00 8.71 May 15, 2039 9.40
1707 GRAPE KING BIO LTD Consumer Staples Equity 84.19 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 84.12 0.00 18.93 Jul 01, 2111 5.60
MITK MITEK SYSTEMS INC Information Technology Equity 84.11 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 84.09 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 84.09 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 84.09 0.00 16.12 Oct 25, 2051 3.25
HBNC HORIZON BANCORP INC Financials Equity 84.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.03 0.00 8.92 Nov 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 84.01 0.00 13.54 Feb 15, 2048 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.93 0.00 11.72 Jan 15, 2043 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 83.93 0.00 13.64 Mar 05, 2054 5.90
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 83.92 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 83.92 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 83.90 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 83.90 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 83.90 0.00 9.06 Mar 11, 2038 6.88
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 83.85 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 83.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.85 0.00 15.76 Feb 04, 2061 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.85 0.00 15.13 May 15, 2050 3.13
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 83.82 0.00 12.59 Jul 15, 2046 4.95
3227 PIXART IMAGING INC Information Technology Equity 83.80 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 83.80 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 83.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.71 0.00 14.07 Apr 01, 2053 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 83.63 0.00 13.31 Mar 22, 2054 6.35
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 83.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 83.52 0.00 13.09 Jun 01, 2050 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.50 0.00 15.95 May 28, 2050 2.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 83.48 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 83.44 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 83.44 0.00 11.26 Nov 15, 2039 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.44 0.00 14.17 Sep 09, 2052 5.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 83.42 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 83.42 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 83.33 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 83.33 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 83.33 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 83.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.33 0.00 16.66 May 15, 2050 2.25
MMM 3M CO Capital Goods Fixed Income 83.33 0.00 14.86 Aug 26, 2049 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.28 0.00 14.39 Jan 15, 2048 3.50
RES RPC INC Energy Equity 83.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.25 0.00 13.48 Dec 15, 2053 5.80
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 83.23 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 83.22 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 83.21 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 83.20 0.00 10.82 Jan 20, 2042 6.25
FDX FEDEX CORP Transportation Fixed Income 83.17 0.00 11.71 Jan 15, 2044 5.10
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 83.14 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 83.14 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 83.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 83.09 0.00 13.77 Oct 15, 2047 3.88
2838 UNION BANK OF TAIWAN Financials Equity 83.04 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.01 0.00 14.07 Apr 01, 2053 5.45
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 82.99 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 82.97 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 82.95 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 82.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.88 0.00 13.55 Nov 15, 2053 6.20
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 82.85 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 82.85 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 82.85 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 82.85 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 82.82 0.00 11.83 Jan 15, 2043 4.45
KMI KINDER MORGAN INC Energy Fixed Income 82.77 0.00 12.19 Feb 15, 2046 5.05
3244 SAMTY LTD Real Estate Equity 82.74 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 82.74 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 82.74 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 82.69 0.00 11.45 Jun 01, 2043 4.95
IDT IDT CORP CLASS B Communication Equity 82.66 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 82.66 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 82.62 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 82.61 0.00 12.36 Jun 01, 2041 2.81
030000 CHEIL WORLDWIDE INC Communication Equity 82.57 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 82.57 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 82.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.55 0.00 14.12 Apr 01, 2053 5.35
600893 AECC AVIATION POWER LTD A Industrials Equity 82.47 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 82.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.42 0.00 16.22 Jan 31, 2060 3.95
STGW STAGWELL INC CLASS A Communication Equity 82.40 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 82.33 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 82.29 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 82.28 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 82.28 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 82.27 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 82.27 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.23 0.00 12.25 Jan 25, 2049 6.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.20 0.00 12.85 May 15, 2052 5.63
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 82.18 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 82.14 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 82.14 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 82.12 0.00 9.33 Jun 01, 2039 6.85
6146 SPORTON INTERNATIONAL INC Industrials Equity 81.99 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 81.99 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 81.99 0.00 12.37 Jun 22, 2047 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.99 0.00 12.10 Mar 04, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.93 0.00 15.75 Oct 15, 2049 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.91 0.00 11.36 Dec 05, 2043 5.30
VS VS INDUSTRY Information Technology Equity 81.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 81.90 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.83 0.00 14.45 Sep 02, 2050 3.55
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 81.80 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 81.80 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 81.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 81.79 0.00 3.91 Oct 15, 2028 4.38
2146 UT GROUP LTD Industrials Equity 81.79 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 81.71 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 81.71 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 81.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 81.69 0.00 14.10 Oct 01, 2049 4.19
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 81.69 0.00 14.03 Jun 14, 2049 4.00
FINV FINVOLUTION GROUP ADR Financials Equity 81.61 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 81.61 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 81.56 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 81.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 81.56 0.00 9.17 May 15, 2038 6.50
APTV APTIV PLC Consumer Cyclical Fixed Income 81.53 0.00 14.50 May 01, 2052 4.15
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 81.52 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 81.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.48 0.00 11.85 Mar 11, 2041 3.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.48 0.00 11.30 Nov 15, 2041 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.45 0.00 13.89 Jun 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 81.45 0.00 13.93 Jul 15, 2049 4.25
TPB TURNING POINT BRANDS INC Consumer Staples Equity 81.44 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 81.42 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 81.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.42 0.00 13.18 Apr 28, 2045 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 81.40 0.00 11.58 Nov 15, 2043 5.15
CYRX CRYOPORT INC Health Care Equity 81.40 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 81.37 0.00 10.44 Nov 15, 2041 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.37 0.00 10.51 Jul 24, 2039 4.42
ATRI ATRION CORP Health Care Equity 81.33 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 81.33 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 81.32 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 81.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.23 0.00 15.64 Feb 15, 2052 3.20
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 81.23 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 81.23 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 81.23 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 81.23 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 81.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 81.21 0.00 14.50 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 81.21 0.00 7.99 Aug 15, 2034 4.20
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 81.14 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 81.14 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 81.10 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 81.09 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 81.09 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 81.04 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 81.02 0.00 15.29 Mar 01, 2052 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 80.97 0.00 6.74 Dec 15, 2067 7.88
AVO MISSION PRODUCE INC Consumer Staples Equity 80.96 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 80.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 80.94 0.00 6.69 Aug 01, 2069 10.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.94 0.00 12.05 May 28, 2040 2.55
EXCL XL AXIATA Communication Equity 80.94 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 80.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.88 0.00 13.79 Jun 15, 2048 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 80.88 0.00 15.05 Aug 01, 2051 3.40
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 80.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.86 0.00 13.90 Mar 01, 2048 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.86 0.00 12.55 Apr 01, 2048 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.80 0.00 14.47 Sep 09, 2052 4.95
ENA ENEA SA Utilities Equity 80.75 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 80.75 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 80.75 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 80.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.67 0.00 9.28 Mar 01, 2038 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.67 0.00 15.88 Mar 15, 2052 3.03
112040 WEM ADE LTD Communication Equity 80.56 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 80.56 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 80.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.53 0.00 13.66 Sep 01, 2048 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.51 0.00 18.53 Jun 01, 2060 2.75
FDX FEDEX CORP Transportation Fixed Income 80.51 0.00 12.90 Jan 15, 2047 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.51 0.00 12.07 May 15, 2044 4.60
HZO MARINEMAX INC Consumer Discretionary Equity 80.51 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 80.47 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 80.47 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 80.47 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 80.43 0.00 12.64 Mar 15, 2054 6.75
LB LAURENTIAN BANK OF CANADA Financials Equity 80.38 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 80.37 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 80.37 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.32 0.00 14.58 Mar 14, 2053 5.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 80.28 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 80.28 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 80.28 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.27 0.00 14.12 May 15, 2053 5.10
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 80.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.18 0.00 12.00 Aug 21, 2040 2.70
002001 ZHEJIANG NHU LTD A Health Care Equity 80.18 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 80.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.16 0.00 15.98 Sep 01, 2051 2.82
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 80.14 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 80.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.13 0.00 14.39 Mar 15, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 80.13 0.00 9.09 Aug 15, 2038 7.25
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 80.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 80.08 0.00 15.73 Sep 15, 2063 5.70
DIS WALT DISNEY CO Communications Fixed Income 80.08 0.00 11.81 Oct 01, 2043 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 80.06 0.00 5.15 Apr 15, 2030 3.88
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 79.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.94 0.00 15.58 Sep 15, 2051 3.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 79.92 0.00 15.19 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 79.92 0.00 16.16 Dec 21, 2051 2.80
INTC INTEL CORPORATION Technology Fixed Income 79.92 0.00 12.44 Jul 29, 2045 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.89 0.00 15.01 Jun 15, 2053 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 79.89 0.00 16.35 Jan 12, 2062 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.83 0.00 14.97 Nov 18, 2049 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.81 0.00 15.02 Jun 15, 2050 3.10
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 79.80 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 79.80 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 79.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.78 0.00 10.89 Nov 15, 2041 5.15
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 79.77 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 79.75 0.00 10.30 Jan 15, 2040 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.73 0.00 11.71 Nov 15, 2043 4.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 79.70 0.00 3.54 May 19, 2028 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.67 0.00 16.11 Feb 06, 2057 4.50
HTBK HERITAGE COMMERCE CORP Financials Equity 79.66 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 79.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 79.59 0.00 12.08 Jan 11, 2041 2.81
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.57 0.00 11.28 Jun 01, 2041 3.50
FWRD FORWARD AIR CORP Industrials Equity 79.55 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 79.55 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 79.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.51 0.00 10.49 Feb 01, 2041 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 79.51 0.00 13.83 Jan 21, 2050 4.17
RLC ROBINSONS LAND CORP Real Estate Equity 79.51 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 79.51 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 79.51 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.48 0.00 13.88 Apr 15, 2052 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 79.46 0.00 8.77 Oct 15, 2036 6.05
NOEJ NORMA GROUP Industrials Equity 79.44 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 79.43 0.00 13.23 Jan 26, 2050 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 79.42 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 79.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.38 0.00 12.20 Aug 15, 2044 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.32 0.00 14.94 Mar 15, 2052 3.55
NR NEWPARK RESOURCES INC Energy Equity 79.32 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 79.32 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 79.32 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 79.30 0.00 8.82 Feb 01, 2037 5.95
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 79.25 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 79.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 79.13 0.00 14.32 Mar 26, 2054 5.50
CRM SALESFORCE INC Technology Fixed Income 79.13 0.00 12.55 Jul 15, 2041 2.70
041510 SM ENTERTAINMENT LTD Communication Equity 79.13 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 79.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 79.11 0.00 12.21 Apr 01, 2041 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.05 0.00 12.78 Sep 01, 2040 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.03 0.00 13.07 Sep 06, 2049 4.76
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.03 0.00 7.97 Mar 15, 2035 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 79.00 0.00 13.62 Sep 15, 2053 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.00 0.00 14.22 Jan 15, 2050 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.00 0.00 16.13 Sep 04, 2050 2.63
4686 JUSTSYSTEMS CORP Information Technology Equity 78.97 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 78.97 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 78.95 0.00 12.46 Nov 07, 2048 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 78.84 0.00 14.69 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 78.84 0.00 13.62 Mar 15, 2049 4.88
PLOW DOUGLAS DYNAMICS INC Industrials Equity 78.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.78 0.00 12.35 Nov 15, 2046 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 78.78 0.00 12.39 Mar 11, 2041 2.88
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 78.75 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 78.75 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 78.75 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 78.73 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 78.70 0.00 13.51 May 07, 2050 4.70
JINDALSAW JINDAL SAW LTD Materials Equity 78.66 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 78.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.54 0.00 12.38 Aug 15, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.54 0.00 14.06 May 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.49 0.00 15.96 Dec 04, 2051 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.49 0.00 15.02 Jun 01, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.49 0.00 16.74 Jul 09, 2060 3.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 78.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.46 0.00 14.03 Oct 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 78.43 0.00 8.82 May 15, 2037 6.00
DE DEERE & CO Capital Goods Fixed Income 78.38 0.00 15.05 Apr 15, 2050 3.75
GOOGL ALPHABET INC Technology Fixed Income 78.33 0.00 12.96 Aug 15, 2040 1.90
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 78.28 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 78.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 78.25 0.00 13.89 Oct 15, 2049 4.20
CSX CSX CORP Transportation Fixed Income 78.22 0.00 12.56 Mar 15, 2044 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 78.22 0.00 10.20 Jun 01, 2041 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 78.11 0.00 11.75 May 15, 2042 4.40
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 78.10 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 78.08 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 78.08 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 77.99 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 77.95 0.00 11.07 Sep 15, 2043 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.92 0.00 12.44 Oct 23, 2055 6.83
WMT WALMART INC Consumer Cyclical Fixed Income 77.92 0.00 12.97 Sep 22, 2041 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 77.90 0.00 13.43 Mar 15, 2053 6.25
001120 LX INTERNATIONAL CORP Industrials Equity 77.89 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 77.89 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 77.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 77.87 0.00 12.67 Mar 01, 2048 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.87 0.00 14.08 May 15, 2053 5.25
CRM SALESFORCE INC Technology Fixed Income 77.84 0.00 17.79 Jul 15, 2061 3.05
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 77.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.73 0.00 14.97 Mar 19, 2050 3.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 77.71 0.00 10.78 Nov 15, 2041 5.25
NI NISOURCE INC Natural Gas Fixed Income 77.71 0.00 11.89 Feb 15, 2044 4.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 77.71 0.00 13.01 Jun 15, 2047 4.50
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 77.70 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 77.65 0.00 15.68 Feb 10, 2051 2.80
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 77.61 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 77.55 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 77.55 0.00 14.93 Mar 30, 2051 3.45
NTC NETCARE LTD Health Care Equity 77.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.49 0.00 11.84 May 15, 2040 2.75
CCI CROWN CASTLE INC Communications Fixed Income 77.46 0.00 15.06 Jan 15, 2051 3.25
101490 S&S TECH CORP Information Technology Equity 77.42 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.38 0.00 10.83 Nov 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.33 0.00 13.84 Dec 15, 2048 4.15
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 77.32 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 77.32 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 77.27 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 77.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.25 0.00 12.00 Mar 15, 2043 4.45
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 77.23 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 77.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.14 0.00 11.66 Aug 09, 2042 4.25
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 77.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 77.09 0.00 11.10 May 15, 2042 4.75
6457 GLORY LTD Industrials Equity 77.08 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 77.04 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 76.94 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 76.94 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 76.94 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 76.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 76.90 0.00 12.66 May 13, 2046 4.60
139480 E-MART INC Consumer Staples Equity 76.84 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 76.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 76.79 0.00 9.63 Oct 15, 2039 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.79 0.00 9.62 Jul 15, 2038 5.85
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 76.75 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 76.75 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 76.75 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 76.75 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 76.74 0.00 11.59 Nov 01, 2042 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.74 0.00 13.00 Mar 01, 2048 4.85
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 76.69 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 76.66 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 76.65 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 76.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 76.63 0.00 13.12 May 15, 2049 4.80
INTC INTEL CORPORATION Technology Fixed Income 76.63 0.00 11.31 Oct 01, 2041 4.80
2695 KURA SUSHI INC Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 76.58 0.00 10.49 Feb 15, 2041 6.15
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 76.56 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 76.56 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 76.56 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 76.56 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 76.55 0.00 14.65 Dec 01, 2051 3.65
6182 WAFER WORKS CORP Information Technology Equity 76.46 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 76.46 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 76.46 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 76.46 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 76.46 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 76.40 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 76.40 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 76.37 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 76.37 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 76.37 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 76.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.23 0.00 8.86 Nov 03, 2035 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.23 0.00 15.80 Nov 26, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.17 0.00 8.30 Apr 15, 2035 4.75
MCG MOBICO GROUP PLC Industrials Equity 76.14 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 76.14 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 76.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 76.12 0.00 12.67 Jul 15, 2048 5.20
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 76.08 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 76.08 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 76.08 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 76.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.04 0.00 14.22 Feb 06, 2053 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.01 0.00 10.19 Sep 01, 2040 6.45
T AT&T INC Communications Fixed Income 75.98 0.00 15.35 Feb 01, 2052 3.30
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 75.90 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 75.90 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 75.90 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 75.89 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 75.84 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 75.80 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 75.80 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 75.80 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 75.71 0.00 10.79 Nov 01, 2040 5.13
095340 ISC TECHNOLOGY LTD Information Technology Equity 75.70 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 75.67 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 75.66 0.00 15.08 Nov 15, 2057 4.38
002790 AMOREG Consumer Staples Equity 75.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 75.61 0.00 11.42 Aug 16, 2039 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 75.55 0.00 14.24 Oct 24, 2051 2.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.55 0.00 14.47 Jun 01, 2053 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.55 0.00 15.16 Jul 01, 2050 3.13
OFIX ORTHOFIX MEDICAL INC Health Care Equity 75.54 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 75.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.50 0.00 13.42 Jun 15, 2047 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.50 0.00 13.00 Sep 21, 2048 5.00
8876 RELO GROUP INC Real Estate Equity 75.43 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 75.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.39 0.00 11.44 Aug 01, 2040 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 75.34 0.00 13.60 Sep 16, 2052 5.78
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 75.32 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 75.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.31 0.00 15.49 Mar 15, 2064 5.95
CDMO AVID BIOSERVICES INC Health Care Equity 75.28 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 75.21 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 75.20 0.00 12.36 Mar 04, 2046 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.20 0.00 14.13 Jul 15, 2049 4.15
2326 DIGITAL ARTS INC Information Technology Equity 75.19 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 75.19 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 75.18 0.00 8.39 Jan 09, 2036 5.38
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 75.17 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 75.17 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 75.10 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 75.10 0.00 12.31 Feb 01, 2045 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 75.07 0.00 14.76 Mar 12, 2054 5.10
XMTR XOMETRY INC CLASS A Industrials Equity 75.06 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 75.01 0.00 14.60 Jan 12, 2049 3.46
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.01 0.00 11.37 Jun 24, 2044 5.75
VBK VERBIO Energy Equity 74.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.96 0.00 16.88 Feb 09, 2061 3.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 74.94 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 74.94 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 74.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.91 0.00 14.06 Oct 06, 2046 3.45
ZEUS OLYMPIC STEEL INC Materials Equity 74.88 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 74.88 0.00 8.48 Jan 15, 2038 3.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74.85 0.00 9.66 Jun 01, 2040 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.85 0.00 13.64 Mar 08, 2053 5.85
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 74.84 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 74.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.78 0.00 3.37 Mar 02, 2028 5.15
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 74.75 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 74.75 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 74.72 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 74.72 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 74.72 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 74.72 0.00 11.63 Mar 15, 2044 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.69 0.00 13.51 Apr 15, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.65 0.00 3.91 Sep 21, 2028 4.33
6213 ITEQ CORP Information Technology Equity 74.65 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 74.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.64 0.00 10.39 May 01, 2040 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 74.64 0.00 10.20 Feb 01, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.61 0.00 14.34 Apr 01, 2053 5.30
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 74.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.58 0.00 11.86 Mar 15, 2044 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 74.58 0.00 7.64 Nov 14, 2034 5.40
INDIACEM INDIA CEMENTS LTD Materials Equity 74.56 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 74.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.56 0.00 12.51 Mar 01, 2047 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 74.56 0.00 13.30 Feb 15, 2054 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.54 0.00 1.08 Jul 23, 2025 4.91
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.50 0.00 11.43 Mar 01, 2044 5.50
EVER EVERQUOTE INC CLASS A Communication Equity 74.47 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 74.46 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 74.46 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 74.45 0.00 13.64 Aug 15, 2047 4.10
BA BOEING CO Capital Goods Fixed Income 74.42 0.00 8.57 Feb 01, 2035 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.40 0.00 17.24 May 15, 2060 3.13
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 74.37 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 74.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.37 0.00 13.39 Aug 01, 2046 3.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 74.31 0.00 16.43 May 15, 2069 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.31 0.00 9.75 Feb 01, 2040 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.29 0.00 10.40 Feb 15, 2040 5.30
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 74.27 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 74.27 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 74.27 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 74.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 74.26 0.00 12.54 Jun 01, 2047 4.95
HUM HUMANA INC Insurance Fixed Income 74.26 0.00 12.01 Oct 01, 2044 4.95
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 74.25 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 74.25 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 74.25 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 74.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.21 0.00 16.73 Mar 15, 2051 2.38
3080 EASTERN PROVINCE CEMENT Materials Equity 74.18 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 74.18 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 74.18 0.00 11.65 Feb 01, 2045 5.65
NVAX NOVAVAX INC Health Care Equity 74.17 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 74.17 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 74.14 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 74.08 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 74.02 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 74.02 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 74.02 0.00 13.64 Dec 06, 2052 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.02 0.00 9.25 Feb 01, 2038 5.95
BRKHEC PACIFICORP Electric Fixed Income 73.99 0.00 9.60 Jan 15, 2039 6.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 73.98 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 73.91 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 73.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.91 0.00 9.10 Oct 15, 2037 6.59
AON AON CORP Insurance Fixed Income 73.91 0.00 14.78 Feb 28, 2052 3.90
214150 CLASSYS INC Health Care Equity 73.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 73.86 0.00 12.93 Sep 26, 2048 5.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 73.84 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 73.80 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 73.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.78 0.00 15.45 Jan 15, 2051 2.95
DJCO DAILY JOURNAL CORP Information Technology Equity 73.76 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 73.75 0.00 7.87 Feb 23, 2038 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.75 0.00 14.33 Mar 15, 2054 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.72 0.00 12.55 Sep 15, 2041 2.80
4105 TTY BIOPHARM LTD Health Care Equity 73.70 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 73.70 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 73.70 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 73.70 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 73.69 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 73.65 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 73.64 0.00 12.89 Feb 15, 2069 5.08
IBCP INDEPENDENT BANK CORP Financials Equity 73.62 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 73.62 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 73.60 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 73.51 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 73.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.45 0.00 14.22 May 15, 2052 4.55
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 73.41 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 73.41 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 73.40 0.00 14.52 Aug 19, 2049 3.60
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 73.32 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 73.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 73.26 0.00 14.99 Dec 01, 2049 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.24 0.00 10.02 Nov 16, 2038 4.45
MCBS METROCITY BANKSHARES INC Financials Equity 73.21 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 73.21 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 73.13 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 73.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 73.13 0.00 12.91 May 15, 2047 4.38
OKE ONEOK INC Energy Fixed Income 73.13 0.00 14.05 Mar 01, 2050 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 73.13 0.00 13.86 Jun 30, 2050 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 73.08 0.00 15.48 Jul 15, 2051 3.20
4348 INFOCOM CORP Communication Equity 73.07 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 73.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.05 0.00 13.64 Sep 01, 2048 4.45
DFM DUBAI FINANCIAL MARKET Financials Equity 73.03 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 73.03 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 73.03 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 73.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.00 0.00 14.59 Feb 22, 2052 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72.95 0.00 4.03 Jan 23, 2029 4.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 72.94 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 72.94 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 72.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 72.91 0.00 12.02 Jun 15, 2045 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.91 0.00 12.28 May 15, 2043 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 72.91 0.00 10.53 Apr 01, 2040 5.63
EOG EOG RESOURCES INC Energy Fixed Income 72.89 0.00 13.88 Apr 15, 2050 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.86 0.00 14.80 Jan 31, 2051 3.70
DOCS DR. MARTENS PLC Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 72.84 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 72.81 0.00 11.25 Sep 17, 2044 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 72.78 0.00 9.15 Nov 30, 2037 6.15
004000 LOTTE FINE CHEMICALS LTD Materials Equity 72.75 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 72.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.75 0.00 8.02 Nov 15, 2035 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.75 0.00 12.20 Nov 08, 2043 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 72.67 0.00 12.43 Nov 15, 2044 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.67 0.00 14.26 Apr 01, 2049 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.62 0.00 11.70 Mar 01, 2042 3.50
CFP CANFOR CORP Materials Equity 72.60 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 72.60 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 72.59 0.00 9.01 Apr 01, 2037 5.75
INTC INTEL CORPORATION Technology Fixed Income 72.56 0.00 10.77 Mar 25, 2040 4.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 72.56 0.00 11.72 Mar 22, 2043 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 72.56 0.00 13.98 Feb 01, 2054 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.56 0.00 15.10 Mar 15, 2055 4.67
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72.54 0.00 15.83 May 28, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.48 0.00 12.18 Mar 15, 2043 4.25
2312 KINPO ELECTRONICS INC Information Technology Equity 72.46 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 72.38 0.00 12.12 Jan 26, 2041 2.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.38 0.00 8.45 May 01, 2036 6.45
HUF HUF CASH Cash and/or Derivatives Cash 72.36 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 72.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72.35 0.00 13.80 Aug 17, 2048 4.38
EQU EQUITES PROP FUND LTD Real Estate Equity 72.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.21 0.00 9.21 Apr 01, 2038 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.19 0.00 8.07 Jan 26, 2036 6.44
DHBK DOHA BANK Financials Equity 72.17 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 72.13 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 72.13 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 72.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 72.06 0.00 3.62 Jul 25, 2029 5.57
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.03 0.00 14.06 Mar 15, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.03 0.00 13.86 Apr 01, 2050 4.25
EXC EXELON CORPORATION Electric Fixed Income 72.03 0.00 13.78 Apr 15, 2050 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.03 0.00 13.18 Nov 15, 2052 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 71.97 0.00 8.82 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.95 0.00 14.68 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.95 0.00 13.60 Dec 07, 2047 3.90
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 71.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.89 0.00 15.72 Sep 15, 2115 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 71.86 0.00 14.10 Sep 15, 2048 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.86 0.00 16.28 Sep 15, 2051 2.75
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 71.79 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 71.73 0.00 8.67 Oct 15, 2036 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.70 0.00 13.58 Dec 01, 2053 5.88
BA BOEING CO Capital Goods Fixed Income 71.65 0.00 13.68 May 01, 2049 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.62 0.00 11.82 Jul 15, 2044 4.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 71.60 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 71.60 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 71.60 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 71.60 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 71.60 0.00 14.73 Oct 15, 2050 3.50
ATRO ASTRONICS CORP Industrials Equity 71.58 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 71.58 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 71.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.57 0.00 16.55 Sep 15, 2056 3.50
TTI TETRA TECHNOLOGIES INC Energy Equity 71.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.54 0.00 8.96 Jun 01, 2038 6.80
002710 TCC STEEL CORP Materials Equity 71.51 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 71.51 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 71.51 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 71.51 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 71.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.51 0.00 11.45 Mar 15, 2042 4.50
MA MASTERCARD INC Technology Fixed Income 71.49 0.00 16.04 Mar 15, 2051 2.95
DUK PROGRESS ENERGY INC Electric Fixed Income 71.46 0.00 9.84 Dec 01, 2039 6.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 71.43 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 71.42 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 71.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.33 0.00 14.91 Sep 01, 2049 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.33 0.00 11.81 Nov 16, 2040 2.96
CPS CYFROWY POLSAT SA Communication Equity 71.32 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.30 0.00 8.51 Jan 15, 2037 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.30 0.00 13.27 Jan 15, 2047 4.20
CAC CAMDEN NATIONAL CORP Financials Equity 71.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.25 0.00 15.13 May 15, 2050 3.05
007070 GS RETAIL LTD Consumer Staples Equity 71.22 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 71.22 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 71.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.19 0.00 15.65 Feb 15, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.19 0.00 13.33 Feb 12, 2045 3.75
NUE NUCOR CORP Basic Industry Fixed Income 71.19 0.00 9.00 Dec 01, 2037 6.40
ALX ALEXANDERS REIT INC Real Estate Equity 71.17 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 71.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 71.16 0.00 9.11 Oct 15, 2037 6.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 71.12 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.11 0.00 12.35 Mar 01, 2048 5.30
OSPN ONESPAN INC Information Technology Equity 71.10 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 71.03 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 71.03 0.00 9.53 Nov 15, 2039 6.75
BAND BANDWIDTH INC CLASS A Communication Equity 71.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.00 0.00 12.30 Oct 01, 2040 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.98 0.00 13.81 Sep 01, 2048 4.20
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 70.96 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 70.95 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 70.93 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 70.93 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 70.92 0.00 15.55 Jun 15, 2052 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.92 0.00 13.20 Jan 15, 2054 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.90 0.00 11.47 Aug 15, 2042 4.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 70.90 0.00 11.42 Jul 15, 2043 5.25
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 70.84 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 70.84 0.00 14.68 May 20, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 70.84 0.00 11.96 Feb 15, 2045 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.81 0.00 12.10 Jun 15, 2043 4.30
BYND BEYOND MEAT INC Consumer Staples Equity 70.80 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 70.79 0.00 11.50 Apr 01, 2040 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.79 0.00 11.26 Mar 01, 2041 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.76 0.00 14.82 Feb 15, 2050 3.55
MWC MANILA WATER INC Utilities Equity 70.74 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 70.73 0.00 16.13 Dec 10, 2051 2.80
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 70.72 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 70.72 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 70.72 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 70.69 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 70.69 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 70.65 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 70.65 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 70.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.60 0.00 2.19 Oct 10, 2036 0.00
CAP CAP SA Materials Equity 70.55 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 70.55 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 70.55 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 70.55 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 70.54 0.00 11.79 May 11, 2041 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 70.52 0.00 18.35 Aug 15, 2062 2.65
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 70.47 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 70.46 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 70.43 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 70.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.38 0.00 12.33 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.38 0.00 17.92 Apr 06, 2071 3.80
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 70.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.30 0.00 11.05 Feb 08, 2041 5.30
7966 LINTEC CORP Materials Equity 70.24 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 70.17 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 70.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.17 0.00 11.03 Jul 15, 2046 8.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 70.14 0.00 11.53 Feb 15, 2040 3.11
007310 OTTOGI CORP Consumer Staples Equity 70.08 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 70.08 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 70.08 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 70.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 70.01 0.00 10.87 Aug 15, 2043 6.50
9678 KANAMOTO LTD Industrials Equity 70.01 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 70.01 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 69.91 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 69.90 0.00 15.65 May 15, 2050 2.80
BACR BARCLAYS PLC Banking Fixed Income 69.90 0.00 11.46 Mar 10, 2042 3.81
MET METLIFE INC Insurance Fixed Income 69.90 0.00 11.93 Aug 13, 2042 4.13
096530 SEEGENE INC Health Care Equity 69.88 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 69.87 0.00 11.48 Jan 15, 2044 5.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 69.84 0.00 8.69 Nov 15, 2037 6.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.79 0.00 15.93 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 69.79 0.00 16.29 Oct 01, 2050 2.60
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 69.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.76 0.00 14.11 Mar 15, 2053 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 69.74 0.00 8.01 May 09, 2035 5.55
AMAL AMALGAMATED FINANCIAL Financials Equity 69.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.71 0.00 11.56 Mar 20, 2042 4.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 69.69 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 69.69 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 69.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.68 0.00 8.49 May 01, 2036 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 69.68 0.00 9.82 Nov 15, 2039 5.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 69.66 0.00 12.38 Apr 30, 2044 4.88
EHAB ENHABIT INC Health Care Equity 69.61 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 69.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.58 0.00 18.05 Sep 16, 2062 2.97
DDD 3D SYSTEMS CORP Industrials Equity 69.58 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 69.50 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 69.50 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 69.49 0.00 13.83 Sep 15, 2052 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.47 0.00 14.20 Mar 01, 2049 3.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 69.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.39 0.00 11.21 Aug 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.31 0.00 14.41 Mar 15, 2053 5.13
600958 ORIENT SECURITIES LTD A Financials Equity 69.31 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 69.30 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 69.30 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 69.28 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.25 0.00 8.83 Sep 30, 2036 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.23 0.00 15.21 May 15, 2050 2.95
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 69.22 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.17 0.00 10.74 Mar 15, 2039 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.14 0.00 11.93 Jun 15, 2045 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 69.14 0.00 14.66 Aug 23, 2052 4.70
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 69.12 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 69.12 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 69.09 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 69.07 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 69.07 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.06 0.00 14.49 Mar 15, 2052 4.25
SRE SEMPRA Natural Gas Fixed Income 69.06 0.00 9.99 Oct 15, 2039 6.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 69.06 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 69.03 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 69.03 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 69.03 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 68.93 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 68.91 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 68.84 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 68.83 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 68.80 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 68.79 0.00 7.53 Aug 15, 2034 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 68.79 0.00 8.37 Jul 15, 2036 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.74 0.00 12.32 Jun 24, 2040 2.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.74 0.00 14.04 Mar 15, 2049 4.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 68.74 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.69 0.00 8.68 Dec 01, 2036 5.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 68.69 0.00 11.60 Apr 01, 2044 5.30
FPI FARMLAND PARTNERS INC Real Estate Equity 68.69 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 68.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.66 0.00 10.35 Sep 15, 2038 4.10
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 68.65 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 68.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.58 0.00 12.39 Jul 10, 2045 4.80
PETQ PETIQ INC CLASS A Health Care Equity 68.58 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 68.58 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 68.55 0.00 12.33 Apr 27, 2045 5.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 68.55 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 68.55 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 68.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 68.53 0.00 12.33 Sep 15, 2044 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.47 0.00 8.37 May 02, 2036 6.50
035760 CJ ENM LTD Communication Equity 68.45 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 68.45 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 68.44 0.00 12.10 Jul 01, 2044 4.50
YORW YORK WATER Utilities Equity 68.43 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.42 0.00 13.32 Apr 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 68.40 0.00 3.10 Sep 29, 2027 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 68.39 0.00 11.72 Apr 22, 2041 3.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 68.36 0.00 9.93 Apr 01, 2039 5.96
2379 DIP CORP Industrials Equity 68.36 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 68.36 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 68.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.31 0.00 15.19 Mar 01, 2052 3.65
1202 MIDDLE EAST PAPER Materials Equity 68.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.23 0.00 8.68 Sep 01, 2036 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.23 0.00 10.76 Aug 17, 2040 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.23 0.00 11.98 May 20, 2041 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 68.20 0.00 12.56 Aug 15, 2045 4.60
STER STERLING CHECK CORP Industrials Equity 68.17 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 68.17 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 68.17 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 68.15 0.00 9.09 Mar 15, 2037 5.70
6875 MEGACHIPS CORP Information Technology Equity 68.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.09 0.00 12.62 Sep 01, 2045 4.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.04 0.00 11.98 Dec 15, 2041 3.38
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 67.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.93 0.00 14.84 Aug 15, 2052 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 67.90 0.00 3.51 Apr 20, 2029 5.16
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 67.85 0.00 13.85 Jan 15, 2052 4.10
NKE NIKE INC Consumer Cyclical Fixed Income 67.80 0.00 11.61 Mar 27, 2040 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 67.80 0.00 5.55 May 10, 2037 5.95
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 67.79 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 67.79 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.79 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 67.74 0.00 11.60 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 67.74 0.00 11.97 Aug 21, 2042 4.13
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 67.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.66 0.00 12.82 Oct 15, 2044 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.66 0.00 16.34 Jan 22, 2114 6.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 67.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 67.64 0.00 12.28 Feb 09, 2041 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.64 0.00 14.42 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.64 0.00 11.40 Mar 01, 2043 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 67.61 0.00 12.73 May 15, 2049 5.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 67.60 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 67.60 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 67.60 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 67.58 0.00 14.92 Feb 15, 2050 3.36
SGHC SUPER GROUP LTD Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.50 0.00 12.11 Nov 18, 2041 3.13
EAT AMREST HOLDINGS Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 67.48 0.00 13.14 Dec 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 67.48 0.00 11.96 Oct 01, 2043 4.65
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 67.45 0.00 2.34 Oct 21, 2027 1.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.42 0.00 11.99 May 19, 2050 4.95
LNZ LENZING AG Materials Equity 67.42 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 67.41 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 67.41 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 67.39 0.00 12.49 May 15, 2048 5.30
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 67.37 0.00 8.74 Apr 11, 2038 5.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 67.37 0.00 13.57 Feb 15, 2053 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.37 0.00 14.20 Aug 01, 2048 3.65
NUVB NUVATION BIO INC CLASS A Health Care Equity 67.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.31 0.00 14.20 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.31 0.00 11.49 Oct 01, 2043 5.45
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 67.31 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 67.31 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 67.29 0.00 16.32 Dec 15, 2051 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 67.26 0.00 14.10 Mar 16, 2052 4.75
TCN TELUS CORPORATION Communications Fixed Income 67.26 0.00 13.20 Nov 16, 2048 4.60
034230 PARADISE LTD Consumer Discretionary Equity 67.22 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 67.22 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 67.21 0.00 19.16 Aug 15, 2060 2.30
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 67.20 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 67.17 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 67.12 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 67.09 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 67.09 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 67.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.02 0.00 15.29 May 15, 2058 4.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 67.02 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 67.02 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 67.02 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 67.02 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 67.02 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 66.93 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 66.93 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 66.93 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 66.86 0.00 11.82 Jul 15, 2042 4.00
CSX CSX CORP Transportation Fixed Income 66.83 0.00 13.72 Nov 01, 2046 3.80
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 66.83 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 66.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.67 0.00 12.95 Jan 15, 2049 5.40
6188 QUANTA STORAGE INC Information Technology Equity 66.64 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 66.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 66.61 0.00 10.82 Mar 23, 2040 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.59 0.00 10.22 Mar 01, 2041 6.38
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 66.55 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 66.55 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 66.50 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 66.47 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 66.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.37 0.00 14.67 May 01, 2050 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.37 0.00 14.79 Feb 15, 2055 5.20
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 66.36 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 66.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.34 0.00 8.21 Apr 01, 2035 5.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 66.26 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 66.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.24 0.00 13.73 Mar 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 66.24 0.00 13.90 Apr 01, 2048 4.00
NN NEXTNAV INC Information Technology Equity 66.24 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 66.23 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 66.23 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 66.17 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 66.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.16 0.00 13.92 Aug 15, 2053 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.13 0.00 10.97 Feb 15, 2042 5.70
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 66.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.11 0.00 4.09 Feb 13, 2030 5.17
MAX MEDIAALPHA INC CLASS A Communication Equity 66.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.05 0.00 11.22 Oct 15, 2045 7.38
8098 INABATA LTD Industrials Equity 66.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.99 0.00 12.03 Aug 21, 2042 3.88
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 65.98 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 65.97 0.00 7.78 Nov 01, 2034 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.94 0.00 13.61 Apr 15, 2047 4.13
CCNE CNB FINANCIAL CORP Financials Equity 65.91 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 65.88 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 65.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 65.86 0.00 16.09 Oct 01, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.81 0.00 10.35 Jan 15, 2040 5.50
ACCO ACCO BRANDS CORP Industrials Equity 65.79 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.75 0.00 12.37 May 26, 2045 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 65.73 0.00 13.50 May 30, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 65.70 0.00 12.62 Feb 01, 2045 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.70 0.00 14.49 Dec 14, 2046 3.37
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 65.69 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 65.69 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 65.67 0.00 8.50 Oct 01, 2036 6.65
EXC EXELON CORPORATION Electric Fixed Income 65.64 0.00 12.88 Apr 15, 2046 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 65.64 0.00 13.22 Apr 01, 2054 6.13
CSX CSX CORP Transportation Fixed Income 65.62 0.00 13.32 Nov 15, 2048 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 65.62 0.00 14.58 Mar 04, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.59 0.00 11.84 Sep 01, 2042 4.38
JKPAPER JK PAPER LTD Materials Equity 65.59 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 65.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.56 0.00 8.82 Jun 15, 2037 6.50
MLNK MERIDIANLINK INC Information Technology Equity 65.54 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 65.51 0.00 15.79 Nov 15, 2050 2.84
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.51 0.00 13.85 Jun 15, 2048 4.15
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 65.50 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 65.50 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 65.50 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 65.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.40 0.00 11.56 Jul 15, 2042 4.65
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 65.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.38 0.00 13.97 Feb 01, 2050 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 65.38 0.00 13.25 Nov 15, 2047 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65.35 0.00 15.51 Dec 14, 2051 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 65.34 0.00 2.70 Apr 15, 2027 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 65.32 0.00 10.71 Jun 15, 2041 5.85
CLFD CLEARFIELD INC Information Technology Equity 65.31 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 65.31 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 65.31 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 65.31 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 65.29 0.00 16.65 Aug 12, 2050 2.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.29 0.00 13.16 Jan 30, 2047 4.35
WBT WEEBIT NANO LTD Information Technology Equity 65.29 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 65.29 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 65.29 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.24 0.00 13.44 Nov 01, 2047 4.26
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 65.21 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 65.21 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 65.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.19 0.00 2.86 Jul 25, 2028 4.85
BA BOEING CO Capital Goods Fixed Income 65.19 0.00 14.91 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.19 0.00 14.97 Dec 15, 2051 3.45
BHB BAR HARBOR BANKSHARES Financials Equity 65.16 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 65.13 0.00 7.67 Dec 01, 2034 5.95
NNOX NANO X IMAGING LTD Health Care Equity 65.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.07 0.00 3.58 May 01, 2029 4.22
3593 HOGY MEDICAL LTD Health Care Equity 65.06 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 65.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.05 0.00 14.97 Jul 18, 2052 4.20
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 65.03 0.00 18.01 Dec 15, 2061 3.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.03 0.00 14.61 Feb 08, 2054 5.15
SVRA SAVARA INC Health Care Equity 65.02 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 65.02 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 64.94 0.00 14.76 Feb 15, 2052 3.75
BACR BARCLAYS PLC Banking Fixed Income 64.92 0.00 10.91 Nov 24, 2042 3.33
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 64.86 0.00 11.54 Apr 01, 2042 4.88
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 64.83 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 64.83 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 64.83 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 64.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.76 0.00 17.03 Sep 01, 2050 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 64.76 0.00 13.33 Mar 15, 2048 4.60
3306 JNBY DESIGN LTD Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.73 0.00 15.16 May 18, 2051 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 64.73 0.00 13.39 Jul 30, 2049 4.70
SBGI SINCLAIR INC CLASS A Communication Equity 64.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 64.70 0.00 9.06 Apr 01, 2038 7.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 64.64 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 64.59 0.00 15.14 Mar 01, 2050 3.30
3290 ONE REIT INC Real Estate Equity 64.59 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 64.57 0.00 12.76 Nov 15, 2048 5.35
ORC ORCHID ISLAND CAPITAL INC Financials Equity 64.57 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 64.55 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 64.55 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 64.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.54 0.00 14.48 Sep 15, 2049 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.54 0.00 16.15 Mar 10, 2052 2.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.51 0.00 12.07 Apr 06, 2041 3.20
HTBI HOMETRUST BANCSHARES INC Financials Equity 64.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.46 0.00 9.36 Aug 15, 2037 4.90
3707 EPISIL HOLDING INC Information Technology Equity 64.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 64.44 0.00 1.86 Apr 22, 2026 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 64.43 0.00 10.65 Jan 26, 2041 5.75
FC FRANKLIN COVEY Industrials Equity 64.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.41 0.00 14.40 Jul 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.41 0.00 9.39 Jul 15, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 64.38 0.00 17.05 Feb 15, 2060 3.10
1907 CHINA RISUN GROUP LTD Materials Equity 64.36 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 64.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.35 0.00 13.71 Nov 01, 2052 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 64.35 0.00 14.83 Apr 01, 2051 3.75
AET AETNA INC Insurance Fixed Income 64.27 0.00 8.88 Dec 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 64.24 0.00 7.95 Jun 15, 2035 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 64.24 0.00 8.86 Jul 01, 2038 7.50
OKE ONEOK PARTNERS LP Energy Fixed Income 64.22 0.00 8.91 Oct 15, 2037 6.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.21 0.00 3.65 Jul 24, 2029 5.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 64.19 0.00 11.92 May 18, 2045 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.16 0.00 14.08 Apr 01, 2054 5.60
4147 TAIMED BIOLOGICS INC Health Care Equity 64.16 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 64.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.11 0.00 16.61 Sep 01, 2053 2.77
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 64.11 0.00 13.54 Jan 15, 2049 4.30
4128 MICROBIO LTD Consumer Staples Equity 64.07 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 64.07 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 64.07 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 64.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.03 0.00 13.54 Jul 15, 2048 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 64.03 0.00 15.68 Oct 15, 2052 3.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 64.01 0.00 2.67 Mar 24, 2028 3.53
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.00 0.00 18.96 Sep 15, 2060 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.98 0.00 10.06 Oct 15, 2039 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.98 0.00 9.66 Sep 01, 2039 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.95 0.00 15.54 Jan 30, 2052 3.20
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 63.94 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 63.90 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 63.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63.87 0.00 17.10 Jun 29, 2060 3.39
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 63.84 0.00 9.07 May 01, 2037 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.84 0.00 13.97 Jul 31, 2053 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.81 0.00 11.90 May 02, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.81 0.00 16.78 Jun 15, 2061 3.60
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 63.78 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 63.78 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 63.76 0.00 10.64 Apr 01, 2041 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.76 0.00 7.31 May 26, 2035 5.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.73 0.00 12.21 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.73 0.00 9.24 Jun 15, 2038 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.73 0.00 15.20 Oct 01, 2049 3.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 63.71 0.00 12.78 Aug 15, 2045 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 63.71 0.00 13.59 Feb 02, 2052 4.38
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 63.69 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 63.68 0.00 10.73 Apr 01, 2039 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.68 0.00 10.46 Oct 01, 2039 3.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.65 0.00 8.41 Jun 01, 2036 6.20
HAFC HANMI FINANCIAL CORP Financials Equity 63.65 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 63.65 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 63.64 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 63.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.60 0.00 9.41 Aug 15, 2038 6.35
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 63.59 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.52 0.00 15.62 Nov 15, 2051 2.95
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 63.50 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 63.50 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 63.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.44 0.00 13.69 May 06, 2050 4.45
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 63.42 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 63.42 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 63.41 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 63.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 63.38 0.00 13.84 Jul 15, 2054 5.75
T AT&T INC Communications Fixed Income 63.38 0.00 10.56 Sep 01, 2040 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 63.36 0.00 14.91 Sep 06, 2049 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 63.36 0.00 16.25 Apr 01, 2059 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 63.36 0.00 15.68 Jun 08, 2051 3.05
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 63.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.33 0.00 8.85 May 15, 2037 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 63.33 0.00 13.19 Aug 15, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.33 0.00 8.47 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.30 0.00 9.00 Aug 15, 2037 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.28 0.00 13.82 Jul 15, 2048 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.28 0.00 13.63 Feb 28, 2048 4.15
HEKTS.E HEKTAS TICARET A Materials Equity 63.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.18 0.00 2.52 Feb 06, 2027 3.30
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 63.17 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 63.17 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 63.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 63.14 0.00 13.52 Feb 01, 2048 4.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 63.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.06 0.00 9.32 Nov 15, 2039 8.00
HUM HUMANA INC Insurance Fixed Income 63.06 0.00 11.42 Dec 01, 2042 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 63.06 0.00 10.88 Jan 15, 2043 6.00
TWI TITAN INTERNATIONAL INC Industrials Equity 63.05 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 63.02 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 63.02 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 63.01 0.00 9.92 Mar 15, 2040 6.35
V VISA INC Technology Fixed Income 62.98 0.00 1.49 Dec 14, 2025 3.15
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 62.94 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 62.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.90 0.00 17.04 Aug 12, 2061 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.87 0.00 15.96 Jan 15, 2052 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.84 0.00 13.82 Mar 15, 2048 4.20
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 62.83 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 62.83 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 62.82 0.00 12.77 Nov 10, 2047 4.70
FLGT FULGENT GENETICS INC Health Care Equity 62.79 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 62.79 0.00 15.19 Apr 22, 2052 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 62.76 0.00 15.21 May 08, 2050 3.38
RAIN RAIN INDUSTRIES LTD Materials Equity 62.73 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 62.73 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 62.73 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 62.70 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 62.68 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 62.65 0.00 2.63 Mar 15, 2027 3.75
LYTS LSI INDUSTRIES INC Industrials Equity 62.64 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 62.64 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 62.64 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 62.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 62.60 0.00 12.16 Dec 01, 2046 5.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 62.54 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 62.54 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 62.54 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 62.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.52 0.00 13.14 Mar 16, 2052 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.52 0.00 15.02 Mar 30, 2051 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 62.49 0.00 13.62 Mar 01, 2049 4.70
4694 BML INC Health Care Equity 62.47 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 62.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 62.47 0.00 14.63 Mar 15, 2052 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.47 0.00 9.09 Mar 15, 2037 5.70
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 62.45 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 62.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.44 0.00 12.29 Jul 16, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 62.44 0.00 16.34 Dec 06, 2059 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 62.44 0.00 11.73 Feb 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.39 0.00 9.47 Apr 15, 2038 6.05
MCO MOODYS CORPORATION Technology Fixed Income 62.36 0.00 11.90 Jul 15, 2044 5.25
3003 CITY CEMENT Materials Equity 62.35 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 62.35 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 62.27 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 62.27 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 62.27 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 62.26 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 62.26 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 62.26 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 62.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 62.22 0.00 7.98 Nov 28, 2034 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 62.22 0.00 8.67 Oct 24, 2036 6.15
LIN LINDE INC Basic Industry Fixed Income 62.17 0.00 12.60 Nov 07, 2042 3.55
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 62.16 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 62.16 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 62.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.14 0.00 15.52 May 15, 2060 3.95
NKLA NIKOLA CORP Industrials Equity 62.13 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.12 0.00 8.31 Jun 20, 2036 6.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 62.09 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 62.09 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 62.09 0.00 10.46 Mar 15, 2041 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 62.09 0.00 13.05 Mar 01, 2045 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.09 0.00 9.65 Jun 15, 2040 7.00
9940 SINYI REALTY INC Real Estate Equity 62.07 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 62.07 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 62.06 0.00 12.59 Jun 15, 2051 4.10
SRDX SURMODICS INC Health Care Equity 62.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 62.04 0.00 9.61 Jun 25, 2038 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 62.04 0.00 13.71 Mar 04, 2054 5.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.04 0.00 13.82 Feb 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.01 0.00 14.83 Feb 15, 2053 4.65
ENG ENAGAS SA Utilities Equity 61.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.99 0.00 4.86 Nov 21, 2029 3.20
GRND GRINDR INC Communication Equity 61.98 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 61.97 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 61.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 61.93 0.00 12.60 Apr 21, 2045 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 61.90 0.00 8.10 Oct 01, 2034 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 61.90 0.00 12.70 Jun 02, 2047 4.55
MEDANTA GLOBAL HEALTH LTD Health Care Equity 61.88 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 61.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.87 0.00 13.87 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 61.85 0.00 11.27 Sep 15, 2041 4.88
CNOOC NEXEN INC Owned No Guarantee Fixed Income 61.82 0.00 9.53 Jul 30, 2039 7.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 61.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.79 0.00 13.82 Nov 01, 2047 3.94
CML CORONATION FUND MANAGERS LTD Financials Equity 61.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.77 0.00 13.80 Nov 21, 2047 3.81
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.71 0.00 14.41 Jul 15, 2064 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.71 0.00 12.41 Aug 01, 2045 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.70 0.00 2.13 Aug 08, 2026 2.40
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 61.69 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 61.69 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 61.64 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61.63 0.00 12.02 May 15, 2049 5.30
INTC INTEL CORPORATION Technology Fixed Income 61.63 0.00 12.45 Aug 12, 2041 2.80
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 61.59 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 61.59 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 61.59 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 61.59 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 61.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 61.58 0.00 14.00 Jul 01, 2050 4.15
MTW MANITOWOC INC Industrials Equity 61.53 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 61.52 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 61.52 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 61.52 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 61.50 0.00 11.40 Sep 01, 2042 4.80
GHCL GHCL LTD Materials Equity 61.49 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 61.49 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 61.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 61.42 0.00 9.78 Jun 21, 2038 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.42 0.00 11.57 Nov 23, 2041 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 61.42 0.00 7.03 May 19, 2033 4.75
GND GRINDROD LTD Industrials Equity 61.40 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 61.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.37 0.00 2.36 Nov 21, 2026 2.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 61.34 0.00 12.84 Jan 15, 2051 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.31 0.00 14.15 Mar 24, 2051 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.31 0.00 14.95 Apr 15, 2050 3.38
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 61.30 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 61.30 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 61.30 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 61.30 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 61.29 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 61.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 61.28 0.00 8.57 Mar 01, 2035 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.23 0.00 11.67 Mar 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.23 0.00 11.78 Jan 15, 2044 5.10
025320 SYNOPEX INC Information Technology Equity 61.21 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 61.21 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 61.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.15 0.00 13.12 Apr 15, 2045 3.85
ADTN ADTRAN HOLDINGS INC Information Technology Equity 61.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.12 0.00 11.31 Oct 01, 2041 4.84
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 61.11 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 61.09 0.00 9.05 Sep 15, 2037 6.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.09 0.00 12.90 Jul 01, 2052 6.25
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 61.05 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 61.04 0.00 6.98 Jun 15, 2035 6.04
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 61.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.99 0.00 9.11 Jan 15, 2038 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.99 0.00 10.53 Nov 15, 2041 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 60.93 0.00 12.46 May 07, 2044 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 60.88 0.00 12.27 Dec 15, 2045 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.88 0.00 7.14 Jan 23, 2035 5.47
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.85 0.00 12.78 Nov 28, 2044 4.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 60.83 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 60.83 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 60.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.82 0.00 15.87 Jun 01, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.80 0.00 14.23 Apr 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.77 0.00 8.25 Jul 20, 2035 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.74 0.00 13.62 Apr 05, 2049 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.74 0.00 10.87 Dec 01, 2044 4.64
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.74 0.00 11.30 Mar 30, 2043 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.74 0.00 6.86 Apr 25, 2034 5.29
064760 TOKAI CARBON KOREA LTD Information Technology Equity 60.73 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 60.73 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 60.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.72 0.00 12.25 Oct 15, 2042 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 60.64 0.00 8.54 Apr 01, 2036 5.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 60.64 0.00 13.13 Mar 15, 2048 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.64 0.00 11.49 Jul 17, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.64 0.00 11.44 Dec 15, 2041 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 60.64 0.00 11.90 Aug 15, 2043 4.65
FNA PARAGON INC Health Care Equity 60.61 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 60.58 0.00 8.65 Feb 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.58 0.00 13.87 Mar 01, 2049 4.30
SRE SEMPRA Natural Gas Fixed Income 60.56 0.00 10.03 Feb 01, 2038 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.56 0.00 8.42 Mar 15, 2035 4.25
056190 SFA ENGINEERING CORP Industrials Equity 60.54 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 60.54 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 60.53 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.50 0.00 15.45 May 25, 2051 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.45 0.00 11.31 Nov 01, 2046 7.40
001680 DAESANG CORP Consumer Staples Equity 60.45 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 60.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 60.42 0.00 13.18 Mar 15, 2048 4.27
EB EVENTBRITE CLASS A INC Communication Equity 60.42 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 60.42 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 60.39 0.00 8.91 Oct 01, 2037 7.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.37 0.00 15.24 Dec 01, 2051 3.13
008930 HANMI SCIENCE LTD Health Care Equity 60.35 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 60.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 60.29 0.00 12.57 Jul 13, 2047 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.27 0.00 4.24 Apr 25, 2030 5.73
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 60.26 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 60.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.23 0.00 16.12 May 15, 2055 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 60.21 0.00 10.98 Jun 16, 2045 6.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 60.21 0.00 8.84 Jun 01, 2037 6.10
ANIK ANIKA THERAPEUTICS INC Health Care Equity 60.20 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 60.18 0.00 13.95 May 15, 2054 5.95
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 60.16 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 60.16 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 60.10 0.00 12.32 Apr 15, 2048 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 60.07 0.00 13.98 Jun 15, 2054 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.99 0.00 14.22 Mar 01, 2054 5.45
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 59.97 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 59.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.91 0.00 13.82 Jul 29, 2049 4.30
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 59.91 0.00 11.49 Jun 01, 2044 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.88 0.00 9.91 Feb 09, 2040 6.50
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 59.87 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 59.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.86 0.00 13.58 Nov 15, 2053 6.20
V VISA INC Technology Fixed Income 59.83 0.00 12.07 Apr 15, 2040 2.70
CRSR CORSAIR GAMING INC Information Technology Equity 59.83 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 59.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.80 0.00 13.05 Dec 15, 2046 4.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 59.80 0.00 8.51 Dec 15, 2037 7.77
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 59.80 0.00 15.30 Nov 15, 2050 2.75
EDIT EDITAS MEDICINE INC Health Care Equity 59.79 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 59.79 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 59.78 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 59.75 0.00 10.17 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 59.75 0.00 15.62 Sep 24, 2049 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.72 0.00 6.40 Jul 22, 2033 5.01
PWON PAKUWON JATI Real Estate Equity 59.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 59.67 0.00 9.34 Mar 15, 2039 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.67 0.00 13.71 Jul 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.64 0.00 11.25 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.64 0.00 13.26 Mar 01, 2049 4.88
C CITIGROUP INC Banking Fixed Income 59.59 0.00 8.57 Aug 25, 2036 6.13
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 59.59 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 59.59 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 59.59 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 59.57 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 59.53 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 59.49 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 59.49 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 59.49 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 59.49 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 59.46 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 59.46 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 59.42 0.00 15.35 Apr 29, 2051 3.40
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 59.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.37 0.00 12.48 Feb 01, 2045 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.36 0.00 2.86 Jul 22, 2028 4.95
MS MORGAN STANLEY Banking Fixed Income 59.27 0.00 4.02 Jan 16, 2030 5.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.26 0.00 12.73 Mar 16, 2047 5.50
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 59.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.18 0.00 11.33 Oct 01, 2040 4.50
CEC CECONOMY AG Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.16 0.00 8.40 Jun 01, 2036 6.05
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 59.11 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 59.05 0.00 14.03 Aug 15, 2052 4.85
ATEX ANTERIX INC Communication Equity 59.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.02 0.00 13.30 Feb 15, 2050 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.02 0.00 12.78 Feb 19, 2046 4.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 59.02 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 59.02 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 58.99 0.00 12.35 Mar 15, 2045 4.50
INTNED ING GROEP NV 144A Banking Fixed Income 58.98 0.00 1.56 Jan 06, 2026 4.63
CLNE CLEAN ENERGY FUELS CORP Energy Equity 58.94 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.92 0.00 3.59 Jun 19, 2029 4.58
PSX PHILLIPS 66 CO Energy Fixed Income 58.89 0.00 12.72 Oct 01, 2046 4.90
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 58.86 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 58.83 0.00 12.64 Jan 19, 2052 4.99
000210 DL LTD Materials Equity 58.83 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 58.83 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 58.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.81 0.00 13.88 Dec 01, 2047 3.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 58.78 0.00 15.19 Feb 15, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.75 0.00 12.87 Dec 01, 2046 4.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 58.73 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 58.73 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 58.72 0.00 13.52 Sep 01, 2049 4.45
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 58.69 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 58.69 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 58.69 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 58.63 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 58.57 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 58.54 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 58.54 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 58.51 0.00 14.56 Jan 16, 2050 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.46 0.00 13.96 Oct 15, 2052 5.75
NZD NZD CASH Cash and/or Derivatives Cash 58.46 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 58.46 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 58.46 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 58.46 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 58.46 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 58.44 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 58.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 58.43 0.00 8.29 Jan 15, 2036 6.00
DENN DENNYS CORP Consumer Discretionary Equity 58.42 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 58.40 0.00 7.67 Oct 01, 2034 6.50
MS MORGAN STANLEY Banking Fixed Income 58.37 0.00 1.94 May 04, 2027 1.59
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 58.37 0.00 11.52 Jun 01, 2045 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.37 0.00 16.14 Dec 15, 2050 2.45
FDX FEDEX CORP Transportation Fixed Income 58.35 0.00 8.44 Feb 01, 2035 3.90
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 58.35 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 58.35 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.32 0.00 11.00 Apr 01, 2040 4.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 58.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 58.27 0.00 8.67 Feb 01, 2036 4.70
MKL MARKEL CORPORATION Insurance Fixed Income 58.27 0.00 13.05 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.27 0.00 14.07 May 15, 2052 4.63
VERV VERVE THERAPEUTICS INC Health Care Equity 58.27 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 58.25 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 58.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.21 0.00 13.80 Mar 15, 2048 3.95
MXCT MAXCYTE INC Health Care Equity 58.16 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 58.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.13 0.00 8.81 May 15, 2036 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.13 0.00 12.57 Sep 17, 2041 2.93
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 58.11 0.00 9.64 Jan 15, 2039 6.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 58.06 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 58.06 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 58.06 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 58.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.02 0.00 11.90 Jun 01, 2044 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 58.02 0.00 11.87 Jun 15, 2043 4.50
TIPT TIPTREE INC Financials Equity 58.01 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 57.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 57.94 0.00 14.71 Jun 15, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 57.92 0.00 14.05 Apr 01, 2053 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.86 0.00 13.58 Mar 02, 2053 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 57.84 0.00 13.28 Aug 15, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.84 0.00 11.24 Nov 15, 2041 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 57.84 0.00 12.40 Aug 15, 2046 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 57.80 0.00 2.33 Oct 23, 2026 3.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 57.78 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 57.78 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 57.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.75 0.00 3.92 Oct 15, 2028 4.15
4849 EN JAPAN INC Industrials Equity 57.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.73 0.00 9.97 Apr 01, 2039 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 57.73 0.00 11.76 Apr 08, 2043 5.06
688072 PIOTECH INC A Information Technology Equity 57.68 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 57.68 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 57.68 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 57.67 0.00 8.04 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.67 0.00 14.30 Mar 15, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.62 0.00 12.43 Nov 13, 2040 2.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 57.62 0.00 10.41 Sep 15, 2040 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.62 0.00 11.65 Aug 10, 2043 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.62 0.00 12.33 Mar 15, 2045 4.90
CNH CNH CASH Cash and/or Derivatives Cash 57.59 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 57.59 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 57.59 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 57.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57.57 0.00 2.35 Oct 29, 2026 2.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 57.57 0.00 12.26 Jan 14, 2041 2.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 57.51 0.00 12.98 Mar 16, 2046 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 57.51 0.00 14.59 Apr 01, 2054 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.51 0.00 9.73 Mar 15, 2039 6.05
JUSTDIAL JUST DIAL LTD Communication Equity 57.49 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 57.49 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 57.49 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.49 0.00 13.83 Mar 15, 2054 6.00
601111 AIR CHINA LTD A Industrials Equity 57.40 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 57.40 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 57.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.38 0.00 10.10 Dec 01, 2039 5.50
CRNC CERENCE INC Information Technology Equity 57.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.32 0.00 14.37 May 15, 2053 4.95
000963 HUADONG MEDICINE LTD A Health Care Equity 57.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 57.30 0.00 11.06 Mar 15, 2042 5.63
CGX CINEPLEX INC Communication Equity 57.28 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 57.27 0.00 11.14 Nov 15, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.24 0.00 15.28 Feb 09, 2052 3.43
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 57.24 0.00 9.80 Jun 15, 2040 6.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 57.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.19 0.00 14.02 Feb 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.19 0.00 14.93 Aug 15, 2049 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 57.19 0.00 13.08 Oct 24, 2067 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 57.14 0.00 11.88 May 15, 2040 2.70
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 57.12 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 57.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 57.11 0.00 12.41 May 15, 2044 4.30
CSX CSX CORP Transportation Fixed Income 57.08 0.00 14.60 May 01, 2050 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 57.08 0.00 14.35 Apr 03, 2054 5.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.08 0.00 11.93 Oct 17, 2043 5.38
ZIMV ZIMVIE INC Health Care Equity 57.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.06 0.00 14.31 Jun 15, 2052 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 57.05 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 57.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.03 0.00 9.64 Apr 06, 2036 2.89
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 57.03 0.00 8.43 Feb 15, 2036 6.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 57.01 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 57.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 57.00 0.00 2.85 Jun 02, 2028 2.39
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.97 0.00 14.64 May 01, 2050 3.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 56.97 0.00 10.48 Apr 01, 2041 5.82
FRPH FRP HOLDINGS INC Real Estate Equity 56.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.95 0.00 10.39 Mar 01, 2040 5.69
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.87 0.00 13.70 Nov 15, 2047 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.83 0.00 2.72 Apr 26, 2028 4.32
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 56.81 0.00 13.16 Jun 03, 2047 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.76 0.00 16.55 Jan 15, 2051 2.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 56.73 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 56.73 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 56.73 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 56.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.73 0.00 15.61 Mar 15, 2051 2.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 56.73 0.00 15.03 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.71 0.00 17.76 Feb 05, 2070 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.71 0.00 13.57 May 04, 2047 4.05
GDOT GREEN DOT CORP CLASS A Financials Equity 56.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.68 0.00 16.58 May 13, 2060 3.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 56.68 0.00 8.84 May 15, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.68 0.00 12.27 Nov 01, 2042 3.85
ALNT ALLIENT INC Industrials Equity 56.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.65 0.00 15.35 Apr 01, 2051 3.35
018670 SK GAS LTD Energy Equity 56.63 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 56.63 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 56.60 0.00 11.46 Jan 31, 2046 6.13
ARKO ARKO Consumer Discretionary Equity 56.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.57 0.00 8.65 May 15, 2036 5.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 56.54 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 56.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 56.54 0.00 8.52 Oct 15, 2036 6.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 56.54 0.00 10.34 Mar 15, 2040 5.50
D DOMINION ENERGY INC Electric Fixed Income 56.49 0.00 13.42 Mar 15, 2049 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 56.49 0.00 13.03 Mar 15, 2047 4.65
CCBG CAPITAL CITY BANK INC Financials Equity 56.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.46 0.00 14.92 Jul 29, 2049 3.38
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 56.44 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 56.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.44 0.00 16.08 Mar 15, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.44 0.00 11.19 Jan 21, 2043 4.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.41 0.00 9.85 Sep 15, 2039 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 56.40 0.00 2.09 Jul 27, 2026 3.13
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 56.35 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 56.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.33 0.00 2.87 Jul 25, 2028 4.81
SEAT VIVID SEATS INC CLASS A Communication Equity 56.31 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 56.30 0.00 12.13 Mar 15, 2043 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.27 0.00 14.08 Mar 15, 2053 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.27 0.00 8.98 Nov 30, 2037 6.35
TKFEN.E TEKFEN HOLDING A Industrials Equity 56.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.22 0.00 12.52 Aug 15, 2041 2.80
WU WESTERN UNION CO/THE Technology Fixed Income 56.22 0.00 8.48 Nov 17, 2036 6.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.19 0.00 13.74 Aug 15, 2049 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.18 0.00 3.01 Aug 22, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.17 0.00 13.74 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.17 0.00 15.73 Jun 15, 2050 2.80
601901 FOUNDER SECURITIES LTD A Financials Equity 56.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.14 0.00 10.72 Jun 01, 2041 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.11 0.00 9.02 Jun 01, 2038 6.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 56.11 0.00 7.13 Oct 14, 2038 4.85
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 56.10 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 56.10 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 56.10 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 56.09 0.00 10.68 Mar 25, 2044 6.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 56.09 0.00 15.71 Sep 15, 2050 2.80
272 SHUI ON LAND LTD Real Estate Equity 56.06 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 56.06 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 56.06 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 56.06 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.06 0.00 15.17 Sep 15, 2049 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.03 0.00 15.18 Oct 15, 2051 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.01 0.00 13.60 Feb 15, 2048 4.10
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 55.97 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 55.97 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 55.97 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 55.97 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 55.97 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 55.97 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 55.95 0.00 10.01 Mar 01, 2041 6.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 55.95 0.00 14.75 Mar 15, 2051 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 55.92 0.00 8.94 Nov 15, 2037 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 55.90 0.00 13.44 Nov 15, 2052 5.95
004800 HYOSUNG CORP Industrials Equity 55.87 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 55.87 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 55.87 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 55.87 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 55.87 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 55.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.84 0.00 9.28 Sep 01, 2036 4.00
MET METLIFE INC 144A Insurance Fixed Income 55.79 0.00 0.85 Apr 08, 2068 9.25
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 55.77 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 55.77 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 55.75 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.74 0.00 8.52 May 15, 2067 6.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 55.74 0.00 12.16 Apr 15, 2041 3.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 55.74 0.00 16.26 Oct 01, 2051 2.70
SMBK SMARTFINANCIAL INC Financials Equity 55.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.68 0.00 14.35 Aug 15, 2063 6.71
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.68 0.00 11.49 Jun 01, 2043 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 55.66 0.00 13.94 Apr 01, 2053 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.66 0.00 12.04 Aug 01, 2043 4.60
L LOEWS CORPORATION Insurance Fixed Income 55.63 0.00 12.03 May 15, 2043 4.13
9603 HIS LTD Consumer Discretionary Equity 55.63 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 55.63 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 55.58 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 55.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.57 0.00 9.08 Jan 15, 2038 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.57 0.00 10.38 Jun 15, 2040 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 55.52 0.00 8.64 Aug 26, 2036 5.95
023590 DAOU TECHNOLOGY INC Financials Equity 55.49 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 55.49 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.49 0.00 13.83 Sep 12, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.47 0.00 13.97 Apr 15, 2053 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.47 0.00 13.60 Jun 01, 2053 5.75
CSX CSX CORP Transportation Fixed Income 55.41 0.00 11.36 May 30, 2042 4.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 55.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 55.39 0.00 13.59 Jun 15, 2049 4.20
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 55.39 0.00 10.66 Nov 15, 2041 5.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 55.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.28 0.00 9.76 Mar 01, 2039 6.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 55.25 0.00 11.59 Dec 01, 2041 4.13
OVV OVINTIV INC Energy Fixed Income 55.25 0.00 7.45 Aug 15, 2034 6.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 55.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 55.22 0.00 11.83 Nov 01, 2043 5.14
JWL JUPITER WAGONS LTD Industrials Equity 55.20 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 55.20 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 55.20 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 55.20 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 55.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.17 0.00 13.38 Jun 15, 2046 3.65
8919 KATITAS LTD Real Estate Equity 55.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 55.15 0.00 2.76 May 22, 2028 3.58
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 55.11 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 55.11 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 55.08 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 55.08 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 55.05 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 55.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.01 0.00 11.17 Sep 01, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.01 0.00 11.65 Sep 01, 2044 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.98 0.00 10.74 Nov 15, 2040 4.88
ALT ALTIMMUNE INC Health Care Equity 54.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.96 0.00 16.49 Jun 15, 2062 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 54.93 0.00 8.68 Aug 15, 2036 6.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.93 0.00 13.28 Feb 15, 2048 4.30
506 CHINA FOODS LTD Consumer Staples Equity 54.92 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 54.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.90 0.00 13.43 May 15, 2052 5.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.87 0.00 14.68 Aug 25, 2050 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 54.85 0.00 11.20 Oct 25, 2042 5.55
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 54.82 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 54.82 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 54.79 0.00 12.49 Nov 23, 2045 4.76
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 54.79 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 54.77 0.00 7.68 Apr 15, 2035 7.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 54.77 0.00 14.79 Jun 01, 2050 3.20
PTC PTC INDIA LTD Utilities Equity 54.73 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 54.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.71 0.00 3.99 Dec 15, 2028 4.38
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 54.71 0.00 10.83 Apr 28, 2041 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.71 0.00 14.61 Mar 25, 2050 4.20
ITM ITM POWER PLC Industrials Equity 54.69 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 54.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.66 0.00 6.78 Jun 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.66 0.00 12.50 Jun 15, 2045 4.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 54.66 0.00 8.07 Nov 21, 2034 4.20
RVNC REVANCE THERAPEUTICS INC Health Care Equity 54.64 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 54.63 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 54.63 0.00 13.40 Apr 16, 2054 6.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 54.54 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 54.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.52 0.00 11.48 Mar 15, 2042 4.38
PLD PROLOGIS LP Reits Fixed Income 54.52 0.00 15.51 Apr 15, 2050 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.47 0.00 13.74 Apr 15, 2046 3.63
DTC DATATEC LTD Information Technology Equity 54.44 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 54.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.44 0.00 12.55 Dec 01, 2045 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 54.42 0.00 11.71 Sep 27, 2051 4.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 54.42 0.00 12.35 Jan 25, 2047 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 54.40 0.00 6.44 Mar 15, 2032 4.28
SO GEORGIA POWER COMPANY Electric Fixed Income 54.39 0.00 15.38 Mar 15, 2051 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.36 0.00 8.99 Apr 15, 2038 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 54.34 0.00 10.03 Mar 01, 2039 5.70
CTO CTO REALTY GROWTH INC Real Estate Equity 54.30 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 54.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 54.28 0.00 10.86 Sep 01, 2040 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.28 0.00 8.96 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.28 0.00 10.38 Apr 15, 2040 5.70
MRSN MERSANA THERAPEUTICS INC Health Care Equity 54.27 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 54.26 0.00 11.25 Mar 15, 2042 5.00
330590 LOTTE REIT LTD Real Estate Equity 54.25 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 54.25 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 54.23 0.00 14.68 May 10, 2051 3.65
OVV OVINTIV INC Energy Fixed Income 54.23 0.00 12.68 Jul 15, 2053 7.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 54.23 0.00 11.96 Jan 31, 2043 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 54.20 0.00 7.81 May 15, 2035 6.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 54.19 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 54.15 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 54.15 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 54.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.15 0.00 12.57 Jan 15, 2046 4.65
DIS WALT DISNEY CO Communications Fixed Income 54.12 0.00 12.74 Nov 15, 2046 4.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 54.12 0.00 11.00 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 54.12 0.00 13.07 Feb 01, 2049 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.09 0.00 13.86 Oct 01, 2046 3.40
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 54.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 53.99 0.00 13.09 Jul 26, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 53.99 0.00 8.98 Feb 01, 2038 6.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.99 0.00 11.17 Feb 01, 2043 5.50
9663 NAGAWA LTD Consumer Discretionary Equity 53.98 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 53.96 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 53.96 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 53.96 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 53.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.96 0.00 15.17 May 20, 2050 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 53.94 0.00 4.72 Jun 15, 2030 8.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 53.88 0.00 11.29 Jun 15, 2043 5.75
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 53.87 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 53.86 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 53.85 0.00 12.26 Jun 15, 2047 5.40
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 53.82 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 53.82 0.00 13.21 Sep 01, 2048 4.95
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 53.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.77 0.00 9.87 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 53.77 0.00 8.89 Mar 15, 2037 6.05
NFBK NORTHFIELD BANCORP INC Financials Equity 53.75 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 53.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 53.74 0.00 7.72 Dec 01, 2034 5.30
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 53.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 53.66 0.00 0.93 Apr 30, 2026 2.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.66 0.00 14.67 Aug 21, 2054 5.01
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 53.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 53.61 0.00 9.23 Jan 15, 2038 6.00
AROW ARROW FINANCIAL CORP Financials Equity 53.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.59 0.00 6.45 Jul 25, 2033 4.91
BUKA BUKALAPAK.COM Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 53.56 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 53.56 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 53.55 0.00 11.77 Apr 01, 2045 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 53.53 0.00 13.89 Oct 15, 2053 6.25
VLA VALNEVA Health Care Equity 53.51 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 53.51 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 53.50 0.00 12.91 Apr 01, 2046 4.50
OGS ONE GAS INC Natural Gas Fixed Income 53.50 0.00 12.02 Feb 01, 2044 4.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 53.50 0.00 14.65 May 01, 2048 3.65
100090 SK OCEANPLANT COLTD LTD Industrials Equity 53.49 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 53.45 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 53.45 0.00 14.07 Mar 01, 2049 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 53.42 0.00 11.18 Jul 15, 2043 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.42 0.00 13.36 Mar 01, 2052 5.25
777 NETDRAGON WEBSOFT LTD Communication Equity 53.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.39 0.00 14.81 Apr 15, 2050 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 53.39 0.00 12.86 Oct 01, 2048 5.40
SAVE SPIRIT AIRLINES INC Industrials Equity 53.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.38 0.00 1.73 Mar 08, 2026 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.37 0.00 13.28 Dec 01, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.37 0.00 8.91 Mar 01, 2039 8.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 53.37 0.00 12.26 Mar 18, 2043 4.20
L LOEWS CORPORATION Insurance Fixed Income 53.37 0.00 7.86 Feb 01, 2035 6.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 53.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 53.32 0.00 1.67 Feb 23, 2026 3.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 53.31 0.00 11.96 May 08, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.31 0.00 14.49 May 15, 2050 3.70
ALEC ALECTOR INC Health Care Equity 53.30 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 53.30 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 53.30 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.29 0.00 12.31 Aug 15, 2045 4.95
HOME NEINOR HOMES SA Consumer Discretionary Equity 53.27 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 53.27 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 53.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.23 0.00 1.89 Apr 22, 2027 1.58
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 53.23 0.00 10.42 Nov 15, 2041 6.00
BA BOEING CO Capital Goods Fixed Income 53.20 0.00 5.02 May 01, 2030 5.15
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 53.20 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 53.20 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.20 0.00 11.74 Aug 15, 2044 5.15
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.12 0.00 14.21 Feb 03, 2048 3.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 53.10 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 53.10 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 53.08 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 53.07 0.00 13.58 Mar 01, 2053 5.65
NOKIA NOKIA OYJ Technology Fixed Income 53.07 0.00 9.11 May 15, 2039 6.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 53.04 0.00 14.18 Nov 15, 2053 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 53.04 0.00 11.45 Nov 30, 2043 5.38
002241 GOERTEK INC A Information Technology Equity 53.01 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 53.01 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 52.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 52.96 0.00 11.29 May 15, 2042 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 52.96 0.00 10.80 Sep 01, 2040 4.80
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 52.96 0.00 10.09 Aug 15, 2040 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 52.96 0.00 11.71 Mar 01, 2042 4.13
BRKHEC PACIFICORP Electric Fixed Income 52.94 0.00 13.88 Feb 15, 2050 4.15
RMR RMR GROUP INC CLASS A Real Estate Equity 52.93 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 52.91 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 52.91 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.88 0.00 14.33 Aug 15, 2049 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.85 0.00 16.70 Aug 12, 2051 2.63
MS MORGAN STANLEY Banking Fixed Income 52.85 0.00 1.15 Jul 23, 2025 4.00
URGN UROGEN PHARMA LTD Health Care Equity 52.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 52.82 0.00 2.63 Mar 15, 2028 3.62
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 52.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.80 0.00 14.89 Mar 17, 2051 3.65
4189 KH NEOCHEM LTD Materials Equity 52.80 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.77 0.00 17.41 Jul 16, 2070 3.70
C CITIGROUP INC FXD-FRN Banking Fixed Income 52.75 0.00 1.30 Sep 29, 2026 5.61
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 52.74 0.00 6.84 Jul 25, 2034 5.56
FMC FMC CORPORATION Basic Industry Fixed Income 52.72 0.00 12.61 May 18, 2053 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.72 0.00 11.76 Jun 15, 2044 4.70
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 52.72 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 52.72 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.69 0.00 12.71 Feb 09, 2051 4.68
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.69 0.00 13.27 Mar 15, 2046 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.69 0.00 12.12 Oct 01, 2042 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 52.67 0.00 12.21 May 15, 2047 5.25
SO SOUTHERN POWER CO Electric Fixed Income 52.67 0.00 11.01 Sep 15, 2041 5.15
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 52.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.64 0.00 13.71 Mar 01, 2053 5.70
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 52.63 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 52.63 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 52.63 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 52.61 0.00 12.22 Oct 15, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.59 0.00 17.40 Oct 15, 2070 3.73
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 52.57 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 52.56 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 52.56 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 52.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.53 0.00 13.53 Jan 15, 2049 4.13
SNT SANTAM LTD Financials Equity 52.53 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 52.53 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 52.53 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 52.50 0.00 8.43 Jun 15, 2037 7.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 52.49 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.48 0.00 10.89 Jun 01, 2042 5.15
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 52.45 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 52.44 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 52.44 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 52.44 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 52.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.42 0.00 8.02 Jun 15, 2035 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.40 0.00 11.81 Dec 15, 2043 4.80
SLQT SELECTQUOTE INC Financials Equity 52.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 52.37 0.00 12.16 Jul 12, 2041 2.88
WAUNIV The Washington University Industrial Other Fixed Income 52.37 0.00 16.29 Apr 15, 2054 3.52
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.34 0.00 13.82 Jan 20, 2049 4.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 52.34 0.00 15.77 Nov 01, 2051 3.17
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 52.33 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 52.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 52.32 0.00 12.47 Dec 01, 2047 5.20
LMNR LIMONEIRA Consumer Staples Equity 52.30 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.29 0.00 13.06 Jan 15, 2048 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.29 0.00 10.19 Jul 26, 2038 4.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.29 0.00 8.80 Jun 15, 2037 6.38
NVRO NEVRO CORP Health Care Equity 52.27 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 52.26 0.00 14.02 Mar 15, 2053 5.45
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 52.25 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.24 0.00 11.99 Oct 01, 2043 4.88
MS MORGAN STANLEY Banking Fixed Income 52.19 0.00 2.92 Jul 22, 2028 3.59
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.15 0.00 15.12 Mar 15, 2052 3.70
WULF TERAWULF INC Information Technology Equity 52.15 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 52.15 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 52.15 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.13 0.00 12.06 Jul 02, 2044 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.10 0.00 12.99 Feb 15, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.10 0.00 2.64 Mar 16, 2027 4.13
8628 MATSUI SECURITIES LTD Financials Equity 52.09 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 52.09 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 52.08 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 52.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.02 0.00 15.28 Mar 25, 2050 3.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51.99 0.00 12.63 Mar 15, 2045 4.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 51.97 0.00 11.71 Jun 01, 2043 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 51.97 0.00 1.62 Jan 27, 2026 3.88
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 51.96 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 51.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.94 0.00 16.70 Feb 01, 2061 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.94 0.00 14.01 Mar 01, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.94 0.00 11.52 Mar 25, 2040 3.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 51.94 0.00 9.38 Nov 30, 2039 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.89 0.00 13.74 Sep 15, 2047 3.80
5536 ACTER LTD Industrials Equity 51.87 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 51.86 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 51.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.78 0.00 8.24 Jun 01, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.78 0.00 14.14 Mar 01, 2049 3.99
009240 HANSSEM LTD Consumer Discretionary Equity 51.77 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 51.77 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 51.77 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 51.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.75 0.00 13.83 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.75 0.00 11.42 Apr 01, 2044 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 51.72 0.00 9.34 Feb 01, 2039 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.72 0.00 12.91 Oct 21, 2041 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.70 0.00 16.19 Feb 15, 2064 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.68 0.00 6.88 Mar 02, 2033 5.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 51.67 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 51.67 0.00 11.59 Jul 15, 2044 5.45
OC OWENS CORNING Capital Goods Fixed Income 51.67 0.00 13.17 Jul 15, 2047 4.30
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 51.67 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 51.67 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 51.67 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.62 0.00 13.97 Jun 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.62 0.00 13.92 Dec 01, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.59 0.00 14.25 Jun 01, 2052 4.55
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.59 0.00 15.33 Dec 15, 2051 3.25
MRO MARATHON OIL CORP Energy Fixed Income 51.59 0.00 11.67 Jun 01, 2045 5.20
SMRA SUMMARECON AGUNG Real Estate Equity 51.58 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 51.58 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 51.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.54 0.00 6.43 Jul 25, 2033 4.90
SHBI SHORE BANCSHARES INC Financials Equity 51.49 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 51.48 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 51.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 51.46 0.00 2.12 Jul 20, 2027 1.51
HLVX HILLEVAX INC Health Care Equity 51.45 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 51.45 0.00 14.12 Jan 15, 2053 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 51.45 0.00 16.92 Mar 01, 2062 3.90
NVEC NVE CORP Information Technology Equity 51.41 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 51.40 0.00 14.11 Jun 15, 2052 5.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 51.39 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 51.39 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 51.37 0.00 13.21 May 17, 2048 4.58
PLD PROLOGIS LP Reits Fixed Income 51.37 0.00 14.26 Mar 15, 2054 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.32 0.00 12.53 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 51.32 0.00 13.72 Mar 30, 2048 3.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 51.32 0.00 14.20 Jun 11, 2051 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.32 0.00 13.92 Apr 15, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 51.32 0.00 1.34 Oct 15, 2025 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.29 0.00 13.74 May 15, 2049 4.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 51.29 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 51.27 0.00 16.35 Apr 22, 2061 3.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.25 0.00 3.81 Oct 24, 2029 6.48
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.24 0.00 14.35 Mar 01, 2054 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.21 0.00 11.51 Mar 15, 2040 3.20
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 51.20 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 51.15 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 51.10 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 51.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.05 0.00 14.13 Aug 02, 2046 3.20
D DOMINION RESOURCES INC Electric Fixed Income 51.05 0.00 8.96 Jun 15, 2038 7.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 51.05 0.00 11.82 Oct 31, 2046 5.50
OC OWENS CORNING Capital Goods Fixed Income 51.02 0.00 8.36 Dec 01, 2036 7.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 51.02 0.00 9.20 Jan 15, 2038 6.05
SECB SECURITY BANK CORP Financials Equity 51.01 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 51.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 51.01 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 51.01 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 51.01 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 51.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.94 0.00 15.47 Mar 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 50.92 0.00 13.83 Dec 01, 2047 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 50.92 0.00 10.52 Feb 14, 2042 5.75
4506 SUMITOMO PHARMA LTD Health Care Equity 50.92 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 50.92 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 50.91 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 50.91 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 50.89 0.00 14.11 May 15, 2050 3.95
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 50.82 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 50.82 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 50.82 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 50.82 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 50.82 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 50.82 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 50.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.81 0.00 3.56 Jul 06, 2029 5.78
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.78 0.00 12.32 Dec 21, 2040 2.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 50.75 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50.75 0.00 11.98 Mar 01, 2041 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.75 0.00 8.05 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.75 0.00 15.14 Feb 01, 2052 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.73 0.00 11.53 Apr 15, 2042 4.65
069260 TKG HUCHEMS LTD Materials Equity 50.72 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 50.71 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 50.70 0.00 13.43 Jan 15, 2049 4.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.70 0.00 9.77 Mar 06, 2038 4.67
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 50.65 0.00 13.97 Sep 27, 2046 3.50
600584 JCET GROUP LTD A Information Technology Equity 50.63 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 50.63 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 50.62 0.00 14.53 Oct 17, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 50.59 0.00 14.28 Jul 30, 2046 3.00
NI NISOURCE INC Natural Gas Fixed Income 50.57 0.00 11.34 Feb 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.54 0.00 15.28 Apr 01, 2063 5.85
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 50.54 0.00 13.84 Mar 15, 2054 5.90
TKG TELKOM SOC LTD SA Communication Equity 50.53 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 50.53 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 50.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.46 0.00 10.62 Sep 15, 2040 5.40
UNM UNUM GROUP Insurance Fixed Income 50.46 0.00 10.91 Aug 15, 2042 5.75
4095 NIHON PARKERIZING LTD Materials Equity 50.44 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 50.44 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 50.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.43 0.00 12.02 Apr 15, 2043 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.43 0.00 8.64 Oct 01, 2036 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.43 0.00 14.99 May 01, 2050 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 50.43 0.00 12.35 Mar 11, 2044 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.43 0.00 14.69 Mar 07, 2052 3.95
FARO FARO TECHNOLOGIES INC Information Technology Equity 50.41 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 50.40 0.00 11.73 May 11, 2042 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.38 0.00 14.39 Oct 15, 2049 3.70
MPLX MPLX LP Energy Fixed Income 50.38 0.00 14.81 Apr 15, 2058 4.90
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 50.34 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 50.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.32 0.00 13.26 Dec 01, 2048 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.32 0.00 11.72 Feb 01, 2042 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 50.32 0.00 15.83 Oct 01, 2051 3.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.30 0.00 12.51 Nov 15, 2045 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 50.27 0.00 8.03 Jun 01, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.24 0.00 13.44 Jun 15, 2048 4.22
4970 TOYO GOSEI LTD Materials Equity 50.21 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 50.21 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 50.16 0.00 14.36 Nov 01, 2049 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.16 0.00 13.17 Mar 01, 2046 4.05
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 50.15 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.14 0.00 12.99 Jun 15, 2047 4.37
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 50.08 0.00 12.47 Dec 01, 2044 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.08 0.00 14.31 Sep 15, 2052 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.05 0.00 11.37 Mar 15, 2042 4.75
C CITIGROUP INC Banking Fixed Income 50.01 0.00 2.29 Oct 21, 2026 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.00 0.00 10.91 Jun 15, 2042 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.00 0.00 7.76 Aug 15, 2034 4.88
036460 KOREA GAS Utilities Equity 49.96 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 49.96 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 49.96 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 49.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.95 0.00 14.04 Apr 15, 2049 4.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.95 0.00 10.48 Nov 01, 2040 5.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 49.92 0.00 12.19 May 05, 2045 5.38
ECL ECOLAB INC Basic Industry Fixed Income 49.87 0.00 17.29 Aug 18, 2055 2.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 49.86 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.84 0.00 12.06 Jan 15, 2043 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.82 0.00 3.77 Jun 01, 2029 2.07
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.79 0.00 11.84 Jun 15, 2044 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.79 0.00 13.38 Mar 15, 2048 4.45
HUYA HUYA ADR INC Communication Equity 49.77 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 49.77 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 49.77 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 49.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.76 0.00 12.87 Feb 01, 2043 3.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 49.76 0.00 8.62 Aug 15, 2036 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.76 0.00 16.55 Jun 03, 2060 3.29
4974 TAKARA BIO INC Health Care Equity 49.74 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 49.74 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 49.71 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 49.70 0.00 13.82 Apr 10, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 49.70 0.00 13.97 Mar 01, 2048 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.68 0.00 2.21 Nov 16, 2026 3.50
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 49.67 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 49.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 49.65 0.00 12.26 Mar 13, 2043 4.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.60 0.00 10.66 Jan 20, 2043 6.50
036540 SFA SEMICON LTD Information Technology Equity 49.58 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 49.58 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.57 0.00 8.26 Apr 27, 2035 4.85
NI NISOURCE INC Natural Gas Fixed Income 49.57 0.00 13.85 Jun 15, 2052 5.00
MPB MID PENN BANCORP INC Financials Equity 49.56 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 49.54 0.00 12.56 Mar 15, 2047 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 49.52 0.00 11.46 Nov 15, 2040 3.27
S08 SINGAPORE POST LTD Industrials Equity 49.50 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 49.49 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.49 0.00 15.41 Jun 01, 2062 5.25
025980 ANANTI INC Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 49.48 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 49.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.46 0.00 16.09 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.46 0.00 9.01 Jan 15, 2038 7.00
T AT&T INC Communications Fixed Income 49.44 0.00 11.86 Jun 15, 2044 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 49.44 0.00 15.21 Aug 15, 2052 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 49.44 0.00 11.80 Jun 01, 2042 4.05
BRKHEC PACIFICORP Electric Fixed Income 49.41 0.00 14.96 Mar 15, 2051 3.30
T AT&T INC Communications Fixed Income 49.40 0.00 1.81 Mar 25, 2026 1.70
ARVIND ARVIND LTD Consumer Discretionary Equity 49.39 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 49.39 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 49.39 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 49.35 0.00 13.78 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.35 0.00 15.35 Dec 01, 2051 3.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 49.33 0.00 14.14 May 17, 2051 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 49.31 0.00 1.84 May 19, 2026 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 49.30 0.00 1.85 Apr 19, 2026 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 49.30 0.00 13.90 Apr 01, 2049 4.20
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 49.29 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 49.29 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.29 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 49.27 0.00 10.57 Jan 15, 2039 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 49.27 0.00 13.43 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.27 0.00 13.77 Apr 15, 2049 5.01
MMM 3M CO Capital Goods Fixed Income 49.25 0.00 14.62 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.25 0.00 11.59 Mar 04, 2044 5.40
CTLP CANTALOUPE INC Financials Equity 49.23 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 49.22 0.00 12.47 Feb 10, 2041 2.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 49.20 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 49.20 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 49.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 49.14 0.00 15.56 Jul 15, 2051 3.13
BA BOEING CO 144A Capital Goods Fixed Income 49.14 0.00 13.79 May 01, 2064 7.01
FUNOTR FIBRA UNO 144A Reits Fixed Income 49.14 0.00 10.81 Jan 15, 2050 6.39
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49.11 0.00 1.58 Jan 26, 2027 4.76
6235 WAFFER TECHNOLOGY CORP Industrials Equity 49.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.09 0.00 12.86 Apr 02, 2050 5.28
VALEBZ VALE SA Basic Industry Fixed Income 49.09 0.00 11.12 Sep 11, 2042 5.63
SLRN ACELYRIN INC Health Care Equity 49.08 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 49.08 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 49.01 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 49.01 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 49.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.00 0.00 13.04 Oct 01, 2048 5.05
CSX CSX CORP Transportation Fixed Income 48.98 0.00 8.79 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.92 0.00 9.04 Apr 15, 2038 7.55
006120 SK DISCOVERY LTD Energy Equity 48.91 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 48.91 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 48.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.87 0.00 10.60 Sep 15, 2040 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.84 0.00 13.35 May 01, 2048 4.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 48.82 0.00 11.35 Nov 15, 2039 3.11
FE OHIO EDISON COMPANY Electric Fixed Income 48.82 0.00 8.29 Jul 15, 2036 6.88
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 48.81 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 48.81 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 48.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 48.80 0.00 3.80 Aug 14, 2028 4.40
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 48.79 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 48.79 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 48.79 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 48.76 0.00 10.88 Mar 01, 2041 5.30
300418 KUNLUN TECH LTD A Communication Equity 48.72 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 48.72 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 48.71 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 48.71 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 48.71 0.00 12.65 Jul 15, 2045 4.50
MET METLIFE INC Insurance Fixed Income 48.71 0.00 12.27 Dec 15, 2044 4.72
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.68 0.00 14.69 Apr 01, 2050 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 48.63 0.00 11.45 Jul 01, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.63 0.00 14.11 Jan 15, 2054 5.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.62 0.00 2.92 Jul 22, 2027 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 48.60 0.00 12.78 Jan 02, 2046 4.30
D DOMINION RESOURCES INC Electric Fixed Income 48.57 0.00 10.93 Aug 01, 2041 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.57 0.00 15.30 Mar 15, 2052 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.57 0.00 14.68 Aug 08, 2049 3.68
LOVE LOVESAC COMPANY Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.55 0.00 14.37 Jan 25, 2050 3.80
3673 TPK HOLDING LTD Information Technology Equity 48.53 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.52 0.00 15.50 Feb 01, 2051 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.52 0.00 14.57 Mar 26, 2050 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.49 0.00 4.10 Oct 29, 2028 3.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 48.49 0.00 13.13 May 05, 2045 4.20
CSX CSX CORP Transportation Fixed Income 48.49 0.00 14.69 Apr 15, 2050 3.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 48.49 0.00 12.60 Sep 14, 2047 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.47 0.00 9.69 Apr 01, 2039 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 48.47 0.00 10.26 Mar 15, 2041 6.50
MA MASTERCARD INC Technology Fixed Income 48.44 0.00 13.57 Nov 21, 2046 3.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 48.44 0.00 10.30 May 12, 2041 6.38
007390 NATURECELL LTD Health Care Equity 48.43 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 48.43 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 48.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.41 0.00 11.79 Oct 01, 2042 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.41 0.00 14.92 Mar 12, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 48.39 0.00 11.84 Dec 15, 2042 4.25
UIS UNISYS CORP Information Technology Equity 48.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 48.37 0.00 3.50 Apr 13, 2028 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 48.36 0.00 8.51 Aug 11, 2041 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 48.36 0.00 12.15 Oct 01, 2042 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.36 0.00 10.76 Sep 30, 2040 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.36 0.00 14.97 Feb 15, 2050 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 48.36 0.00 12.17 Feb 15, 2044 4.45
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 48.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.33 0.00 12.14 Mar 01, 2044 4.75
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 48.30 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.30 0.00 12.45 Oct 01, 2045 4.85
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 48.28 0.00 14.95 Jun 15, 2050 3.00
AVD AMER VANGUARD CORP Materials Equity 48.26 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 48.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 48.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 48.23 0.00 2.62 Feb 24, 2028 2.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.23 0.00 3.63 Mar 22, 2028 2.10
AON AON CORP Insurance Fixed Income 48.22 0.00 15.79 Aug 23, 2051 2.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 48.22 0.00 14.82 Sep 02, 2051 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.22 0.00 7.73 Dec 15, 2034 5.95
MODV MODIVCARE INC Health Care Equity 48.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.17 0.00 13.89 Jun 01, 2049 4.15
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 48.15 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 48.15 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 48.15 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 48.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.14 0.00 10.81 Aug 15, 2041 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.12 0.00 1.85 Apr 23, 2027 3.56
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 48.12 0.00 16.21 Dec 15, 2051 2.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 48.12 0.00 13.18 May 15, 2050 4.60
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 48.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.09 0.00 12.46 Sep 21, 2042 3.70
9037 HAMAKYOREX LTD Industrials Equity 48.09 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 48.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.06 0.00 11.82 May 15, 2041 3.25
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 48.05 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 48.04 0.00 15.44 Aug 15, 2051 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.04 0.00 14.37 May 20, 2050 3.79
GWW WW GRAINGER INC Capital Goods Fixed Income 48.04 0.00 13.36 May 15, 2046 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 48.04 0.00 15.63 Jul 01, 2055 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.04 0.00 8.38 Jun 01, 2036 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 48.04 0.00 15.14 Apr 01, 2052 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.98 0.00 12.07 Mar 05, 2042 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 47.96 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 47.96 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 47.96 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 47.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 47.93 0.00 13.39 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.93 0.00 14.27 Nov 01, 2053 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.91 0.00 1.08 Jun 19, 2026 1.32
BAC BANK OF AMERICA CORP Banking Fixed Income 47.90 0.00 12.18 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.90 0.00 7.86 Aug 15, 2034 4.80
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 47.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.88 0.00 6.94 Sep 15, 2034 5.87
CLP CLP CASH Cash and/or Derivatives Cash 47.86 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 47.86 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 47.85 0.00 12.73 May 01, 2043 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 47.82 0.00 4.02 Jan 23, 2030 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.82 0.00 13.78 May 02, 2047 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.79 0.00 12.82 Nov 15, 2048 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.79 0.00 12.08 Sep 30, 2042 4.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 47.78 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 47.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 47.77 0.00 16.68 Jan 24, 2077 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.77 0.00 13.59 Aug 01, 2047 3.95
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 47.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.74 0.00 15.25 Mar 15, 2052 3.55
C CITIGROUP INC Banking Fixed Income 47.71 0.00 2.44 Jan 10, 2028 3.89
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 47.71 0.00 11.52 May 15, 2044 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 47.69 0.00 14.39 Oct 03, 2049 4.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 47.67 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 47.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 47.66 0.00 15.70 Feb 25, 2060 4.15
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 47.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.62 0.00 4.22 Mar 15, 2029 4.80
3632 GREE INC Communication Equity 47.62 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 47.60 0.00 2.21 Sep 23, 2026 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.60 0.00 16.11 Jun 15, 2052 2.88
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 47.58 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 47.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 47.58 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 47.58 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 47.56 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 47.55 0.00 8.17 Oct 15, 2035 6.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 47.48 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 47.48 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 47.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.47 0.00 11.72 May 15, 2040 2.85
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 47.45 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 47.45 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 47.44 0.00 14.27 Sep 15, 2052 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.44 0.00 13.58 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 47.42 0.00 11.98 Jun 10, 2044 4.50
NWPX NORTHWEST PIPE Industrials Equity 47.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.40 0.00 2.92 Jul 21, 2028 3.59
CMCSA COMCAST CORPORATION Communications Fixed Income 47.39 0.00 8.83 Aug 15, 2037 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.39 0.00 9.15 Mar 15, 2037 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 47.39 0.00 9.78 Jan 30, 2044 6.95
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 47.38 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 47.36 0.00 12.01 Jun 14, 2044 4.60
AGS PLAYAGS INC Consumer Discretionary Equity 47.34 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 47.34 0.00 12.90 Sep 15, 2046 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 47.34 0.00 12.33 Mar 15, 2045 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 47.31 0.00 13.05 Jul 17, 2049 4.88
CARE CARTER BANKSHARES INC Financials Equity 47.30 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 47.29 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 47.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.28 0.00 1.89 May 15, 2026 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.28 0.00 10.90 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 47.28 0.00 15.69 Jun 15, 2050 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.25 0.00 2.80 Nov 22, 2027 2.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.25 0.00 13.71 Dec 01, 2047 3.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.23 0.00 3.82 Oct 23, 2029 6.30
AET AETNA INC Insurance Fixed Income 47.23 0.00 11.68 Nov 15, 2042 4.13
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 47.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.20 0.00 12.26 Dec 05, 2043 4.50
119 POLY PPTY GROUP LTD Real Estate Equity 47.19 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 47.19 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 47.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.17 0.00 8.52 Dec 09, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.17 0.00 11.77 Feb 01, 2044 5.30
C CITIGROUP INC Banking Fixed Income 47.15 0.00 2.91 Jul 24, 2028 3.67
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.15 0.00 1.41 Nov 03, 2025 3.13
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 47.15 0.00 13.83 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 47.15 0.00 13.63 Feb 05, 2050 4.38
1926 RAITO KOGYO LTD Industrials Equity 47.14 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 47.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.09 0.00 2.76 May 01, 2028 3.54
SO ALABAMA POWER COMPANY Electric Fixed Income 47.09 0.00 14.83 Oct 01, 2049 3.45
ETR ENTERGY CORPORATION Electric Fixed Income 47.09 0.00 14.20 Jun 15, 2050 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.09 0.00 11.52 Mar 22, 2042 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.07 0.00 12.38 Aug 21, 2042 3.63
C CITIGROUP INC Banking Fixed Income 47.06 0.00 4.98 Mar 31, 2031 4.41
ADI ANALOG DEVICES INC Technology Fixed Income 47.04 0.00 12.64 Oct 01, 2041 2.80
APA APACHE CORPORATION Energy Fixed Income 47.01 0.00 12.29 Jul 01, 2049 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.01 0.00 13.72 Mar 15, 2049 4.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 47.01 0.00 6.10 Dec 01, 2040 5.75
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 47.00 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 47.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 46.99 0.00 15.96 Jun 01, 2050 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 46.99 0.00 10.13 Nov 01, 2036 2.64
ES EVERSOURCE ENERGY Electric Fixed Income 46.96 0.00 14.48 Jan 15, 2050 3.45
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 46.91 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 46.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.90 0.00 10.87 Sep 01, 2040 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 46.90 0.00 13.66 Apr 15, 2048 4.25
ULH UNIVERSAL LOGISTICS INC Industrials Equity 46.89 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.88 0.00 16.14 Jun 01, 2051 2.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 46.88 0.00 11.44 Jan 30, 2043 5.13
WFC WELLS FARGO BANK NA Banking Fixed Income 46.87 0.00 1.11 Aug 01, 2025 5.55
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 46.85 0.00 6.11 Mar 31, 2038 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.82 0.00 13.53 Apr 15, 2050 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.82 0.00 14.13 Mar 04, 2049 4.10
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 46.81 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 46.81 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 46.81 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 46.80 0.00 15.73 Feb 15, 2051 2.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.80 0.00 9.66 Nov 15, 2039 6.45
AEE UNION ELECTRIC CO Electric Fixed Income 46.80 0.00 16.21 Mar 15, 2051 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.78 0.00 1.10 Jul 15, 2025 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 46.74 0.00 8.45 Oct 01, 2035 5.10
MKL MARKEL CORPORATION Insurance Fixed Income 46.74 0.00 12.49 Apr 05, 2046 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 46.74 0.00 14.26 Jul 15, 2046 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 46.73 0.00 3.29 Feb 01, 2029 5.12
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 46.72 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.69 0.00 13.21 Apr 01, 2048 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 46.66 0.00 11.65 May 15, 2042 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 46.66 0.00 17.12 Oct 01, 2055 2.83
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 46.64 0.00 13.65 Jun 01, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 46.64 0.00 15.05 Apr 01, 2052 3.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 46.61 0.00 12.40 Mar 05, 2054 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.61 0.00 8.21 Jul 15, 2035 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.58 0.00 15.32 Mar 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.58 0.00 8.34 Jan 15, 2036 5.85
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 46.58 0.00 3.25 Feb 15, 2028 7.50
LUNG PULMONX CORP Health Care Equity 46.56 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 46.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.55 0.00 12.11 Mar 15, 2043 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.55 0.00 11.75 Oct 16, 2043 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.55 0.00 4.18 Feb 26, 2029 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.51 0.00 1.27 Sep 12, 2026 4.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.50 0.00 8.52 Oct 13, 2035 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.48 0.00 4.77 Dec 03, 2029 4.02
C CITIGROUP INC Banking Fixed Income 46.48 0.00 1.69 Jan 28, 2027 1.12
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.47 0.00 12.13 May 15, 2043 4.30
CELC CELCUITY INC Health Care Equity 46.45 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 46.43 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 46.43 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.42 0.00 15.93 Jun 15, 2051 2.65
DMRC DIGIMARC CORP Information Technology Equity 46.41 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.40 0.00 6.04 Apr 22, 2032 2.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.37 0.00 14.24 Jun 01, 2052 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 46.37 0.00 12.68 Nov 20, 2048 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.34 0.00 8.42 Feb 01, 2036 5.63
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 46.34 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 46.34 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 46.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.32 0.00 1.81 Mar 25, 2026 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.31 0.00 13.78 May 15, 2054 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.26 0.00 11.70 Feb 22, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.26 0.00 11.71 Mar 15, 2042 4.38
GEFB GREIF INC CLASS B Materials Equity 46.26 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 46.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.24 0.00 2.06 Jul 15, 2026 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.23 0.00 14.34 Jun 01, 2052 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 46.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.21 0.00 6.38 Apr 27, 2033 4.57
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 46.20 0.00 12.04 Jun 23, 2045 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 46.20 0.00 11.14 Oct 01, 2043 5.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 46.20 0.00 10.32 Apr 15, 2040 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.18 0.00 12.30 Nov 15, 2042 3.60
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 46.18 0.00 13.38 Jun 15, 2047 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.18 0.00 10.14 Mar 01, 2040 6.20
C CITIGROUP INC Banking Fixed Income 46.16 0.00 1.03 Jun 10, 2025 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.15 0.00 7.55 Aug 01, 2034 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.15 0.00 14.47 Jun 15, 2051 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.15 0.00 12.29 Jun 01, 2041 2.85
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 46.15 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 46.15 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 46.15 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 46.15 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 46.15 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 46.15 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 46.13 0.00 2.43 Jan 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.10 0.00 12.04 Jan 15, 2043 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 46.08 0.00 6.84 Apr 24, 2034 5.39
5351 ETRON TECHNOLOGY INC Information Technology Equity 46.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.05 0.00 2.72 Apr 27, 2028 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.04 0.00 13.63 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 46.04 0.00 12.78 Oct 01, 2045 4.38
OVV OVINTIV INC Energy Fixed Income 46.02 0.00 8.77 Aug 15, 2037 6.63
STOK STOKE THERAPEUTICS INC Health Care Equity 46.00 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 46.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 45.99 0.00 12.48 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.96 0.00 16.15 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.96 0.00 12.84 May 09, 2047 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 45.96 0.00 8.04 Feb 07, 2035 5.38
KRNY KEARNY FINANCIAL CORP Financials Equity 45.93 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 45.92 0.00 1.84 Apr 03, 2026 1.16
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.91 0.00 14.56 Oct 01, 2050 3.91
BAC BANK OF AMERICA NA Banking Fixed Income 45.91 0.00 2.05 Aug 18, 2026 5.53
CSX CSX CORP Transportation Fixed Income 45.88 0.00 14.91 Sep 15, 2049 3.35
GLW CORNING INC Technology Fixed Income 45.88 0.00 11.41 Mar 15, 2042 4.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 45.86 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.85 0.00 14.48 Feb 01, 2055 5.30
C CITIGROUP INC Banking Fixed Income 45.85 0.00 2.02 Jun 09, 2027 1.46
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.83 0.00 11.81 Dec 01, 2042 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 45.83 0.00 15.59 Sep 15, 2050 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 45.83 0.00 13.36 Mar 29, 2047 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 45.82 0.00 1.33 Sep 29, 2025 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.77 0.00 15.31 Apr 15, 2050 3.15
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 45.76 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 45.76 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 45.76 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 45.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.75 0.00 12.16 May 15, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.75 0.00 10.03 Sep 15, 2040 6.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 45.75 0.00 8.26 Aug 15, 2035 5.50
GURN GURIT HOLDING AG Materials Equity 45.73 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 45.72 0.00 10.49 Oct 01, 2040 5.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.72 0.00 13.35 Dec 15, 2047 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.69 0.00 13.94 Sep 15, 2047 3.60
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 45.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 45.67 0.00 11.37 Dec 01, 2045 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.65 0.00 2.51 Feb 01, 2028 3.78
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.64 0.00 14.01 Sep 15, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.64 0.00 0.96 May 11, 2025 3.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 45.58 0.00 14.07 Aug 01, 2047 3.70
KLAC KLA CORP Technology Fixed Income 45.58 0.00 13.51 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.58 0.00 13.47 Jun 01, 2052 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.58 0.00 1.77 Apr 01, 2026 3.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.56 0.00 14.60 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 45.53 0.00 11.18 Feb 01, 2043 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.53 0.00 10.75 Feb 01, 2041 5.25
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 45.53 0.00 1.57 Jan 20, 2027 5.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.52 0.00 6.92 Mar 15, 2032 2.36
AEHR AEHR TEST SYSTEMS Information Technology Equity 45.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 45.50 0.00 14.21 Dec 15, 2047 3.63
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 45.48 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 45.48 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 45.48 0.00 8.88 Sep 15, 2037 6.75
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 45.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 45.45 0.00 13.76 Apr 05, 2054 5.95
PLPC PREFORMED LINE PRODUCTS Industrials Equity 45.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.44 0.00 3.18 Nov 15, 2027 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.42 0.00 14.84 Apr 22, 2052 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.42 0.00 13.64 Jun 01, 2048 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.37 0.00 12.55 Apr 29, 2043 3.88
HUM HUMANA INC Insurance Fixed Income 45.37 0.00 13.79 Apr 15, 2054 5.75
UNM UNUM GROUP Insurance Fixed Income 45.37 0.00 13.90 Jun 15, 2051 4.13
MVIS MICROVISION INC Information Technology Equity 45.33 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 45.32 0.00 8.94 Aug 15, 2037 6.38
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 45.29 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 45.29 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.29 0.00 15.91 Apr 27, 2062 4.95
WTBA WEST BANCORPORATION INC Financials Equity 45.26 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 45.26 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 45.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45.22 0.00 6.21 Jul 21, 2032 2.38
FATE FATE THERAPEUTICS INC Health Care Equity 45.22 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 45.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 45.16 0.00 4.23 Apr 18, 2030 5.66
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.15 0.00 13.68 Apr 11, 2049 4.53
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 45.10 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 45.10 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 45.10 0.00 12.04 Dec 01, 2044 4.50
DELL DELL INC Technology Fixed Income 45.07 0.00 9.26 Apr 15, 2038 6.50
NI NISOURCE INC Natural Gas Fixed Income 45.07 0.00 10.37 Jun 15, 2041 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 45.03 0.00 3.05 Nov 03, 2028 7.39
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.02 0.00 8.96 Feb 01, 2037 5.65
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 45.02 0.00 2.35 Dec 08, 2026 5.11
PNL POSTNL NV Industrials Equity 45.02 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 45.00 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 45.00 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 45.00 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 45.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.99 0.00 6.57 Sep 14, 2033 5.72
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.97 0.00 13.57 Dec 01, 2052 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.97 0.00 10.31 Mar 15, 2040 5.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 44.97 0.00 13.34 Sep 30, 2049 4.70
MBI MBIA INC Financials Equity 44.96 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 44.96 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 44.96 0.00 2.02 Aug 07, 2026 5.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.94 0.00 10.06 Dec 14, 2040 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.94 0.00 10.49 May 15, 2041 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 44.94 0.00 12.39 Sep 30, 2044 4.35
IOIPG IOI PROPERTIES GROUP Real Estate Equity 44.91 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 44.91 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 44.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.90 0.00 1.91 May 25, 2026 3.90
HROW HARROW INC Health Care Equity 44.89 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 44.88 0.00 9.10 Mar 15, 2039 8.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.86 0.00 8.81 Oct 15, 2036 5.95
INR INR CASH Cash and/or Derivatives Cash 44.81 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 44.81 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 44.81 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 44.81 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 44.81 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 44.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.80 0.00 14.39 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.80 0.00 12.95 Dec 15, 2046 4.42
BRKHEC PACIFICORP Electric Fixed Income 44.80 0.00 8.52 Aug 01, 2036 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.78 0.00 15.88 Aug 25, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.75 0.00 11.56 Nov 01, 2042 4.70
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 44.71 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 44.70 0.00 14.65 Sep 10, 2051 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 44.70 0.00 1.32 Sep 24, 2025 4.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.67 0.00 13.79 May 01, 2052 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.64 0.00 12.26 Aug 01, 2042 3.55
FMC FMC CORPORATION Basic Industry Fixed Income 44.64 0.00 13.28 Oct 01, 2049 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 44.64 0.00 12.71 Mar 15, 2046 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 44.64 0.00 12.37 May 15, 2050 5.80
ITOS ITEOS THERAPEUTICS INC Health Care Equity 44.63 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.62 0.00 12.48 Apr 15, 2044 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.59 0.00 12.32 Sep 15, 2045 4.90
HRTX HERON THERAPEUTICS INC Health Care Equity 44.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.56 0.00 10.82 Apr 15, 2041 5.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 44.52 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 44.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.52 0.00 1.13 Jul 20, 2025 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.50 0.00 6.50 Feb 24, 2033 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 44.48 0.00 12.90 Jun 01, 2052 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 44.48 0.00 13.85 Apr 01, 2049 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.48 0.00 13.18 Apr 01, 2045 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.48 0.00 10.49 Feb 15, 2041 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.48 0.00 1.49 Nov 19, 2026 1.04
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 44.45 0.00 11.66 Aug 01, 2042 4.45
JAZEERA JAZEERA AIRWAYS Industrials Equity 44.43 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 44.43 0.00 8.69 Jun 26, 2037 6.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 44.43 0.00 12.25 Jun 29, 2041 2.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.42 0.00 3.93 Nov 16, 2028 4.13
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 44.40 0.00 15.61 May 01, 2050 3.10
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 44.37 0.00 15.98 Sep 01, 2050 2.92
ENIIM ENI SPA 144A Energy Fixed Income 44.37 0.00 10.40 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.37 0.00 12.71 Sep 15, 2045 4.38
DIS WALT DISNEY CO Communications Fixed Income 44.35 0.00 8.89 Mar 01, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.35 0.00 13.49 Dec 01, 2052 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.35 0.00 12.47 Aug 01, 2045 4.55
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 44.33 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 44.33 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.32 0.00 8.49 Mar 15, 2036 5.85
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 44.32 0.00 4.25 Jul 01, 2038 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 44.32 0.00 11.84 Apr 22, 2044 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.31 0.00 2.26 Sep 10, 2027 1.54
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.29 0.00 8.30 Apr 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 44.29 0.00 13.29 Oct 03, 2047 4.20
CRMD CORMEDIX INC Health Care Equity 44.26 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 44.24 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 44.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.24 0.00 12.69 May 01, 2043 3.63
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 44.22 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 44.21 0.00 14.17 Nov 01, 2046 3.38
LXFR LUXFER HOLDINGS PLC Industrials Equity 44.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.18 0.00 14.43 May 01, 2049 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.16 0.00 10.97 Aug 15, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.16 0.00 16.84 May 20, 2061 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.16 0.00 13.71 Sep 12, 2047 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.15 0.00 1.67 Mar 01, 2026 3.65
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 44.14 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 44.14 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 44.13 0.00 12.29 Dec 01, 2042 3.70
AON AON PLC Insurance Fixed Income 44.10 0.00 12.14 May 15, 2045 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.10 0.00 13.33 May 15, 2046 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.09 0.00 2.47 Jan 20, 2028 3.82
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.08 0.00 10.91 Mar 01, 2041 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.08 0.00 15.54 Nov 15, 2052 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 44.07 0.00 2.69 Apr 20, 2028 4.21
091700 PARTRON LTD Information Technology Equity 44.05 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 44.05 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 44.05 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 44.05 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 44.02 0.00 13.27 Dec 17, 2048 4.88
CCI CROWN CASTLE INC Communications Fixed Income 43.97 0.00 13.86 Nov 15, 2049 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 43.97 0.00 11.21 Sep 25, 2043 5.95
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 43.96 0.00 2.30 Sep 22, 2027 1.47
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 43.95 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 43.93 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.92 0.00 12.57 Apr 25, 2044 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.92 0.00 3.50 Jun 12, 2029 5.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.89 0.00 14.82 Aug 05, 2052 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.89 0.00 13.76 Aug 15, 2047 3.75
MEG MEGAWORLD CORP Real Estate Equity 43.86 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 43.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.86 0.00 3.59 Apr 23, 2029 3.81
IRMD IRADIMED CORP Health Care Equity 43.85 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 43.85 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 43.83 0.00 11.85 Feb 15, 2052 6.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.81 0.00 11.28 Apr 01, 2043 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.78 0.00 14.16 Apr 01, 2050 4.20
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 43.76 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 43.75 0.00 14.24 Apr 01, 2049 3.67
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 43.73 0.00 8.17 Oct 15, 2035 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 43.73 0.00 12.24 Apr 01, 2043 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.73 0.00 13.23 Mar 01, 2048 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.70 0.00 8.45 Mar 01, 2035 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 43.68 0.00 1.92 Jun 03, 2026 4.10
9923 YEAHKA LTD Financials Equity 43.67 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 43.67 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 43.67 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 43.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.67 0.00 2.95 Aug 23, 2028 4.48
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 43.67 0.00 10.72 Oct 01, 2041 6.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 43.62 0.00 12.92 Nov 15, 2045 4.18
ES NSTAR ELECTRIC CO Electric Fixed Income 43.62 0.00 14.25 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.62 0.00 11.11 Jun 01, 2042 5.30
OKE ONEOK INC Energy Fixed Income 43.62 0.00 7.91 Jun 15, 2035 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.62 0.00 13.64 Sep 10, 2048 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 43.61 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 43.61 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 43.60 0.00 3.00 Aug 15, 2027 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.59 0.00 15.22 Mar 15, 2051 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.59 0.00 13.49 Mar 27, 2048 4.42
MS MORGAN STANLEY MTN Banking Fixed Income 43.58 0.00 2.18 Sep 08, 2026 4.35
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 43.57 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 43.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.57 0.00 13.76 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.57 0.00 11.89 May 15, 2043 4.30
CVX CHEVRON USA INC Energy Fixed Income 43.54 0.00 10.58 Mar 01, 2041 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 43.54 0.00 12.54 Apr 01, 2045 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 43.52 0.00 1.97 Jun 17, 2027 3.20
AEP OHIO POWER CO Electric Fixed Income 43.51 0.00 15.89 Oct 01, 2051 2.90
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 43.48 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 43.48 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 43.48 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 43.48 0.00 8.64 Nov 03, 2036 6.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.43 0.00 2.75 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.43 0.00 2.91 Aug 11, 2028 5.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.43 0.00 19.62 Jul 01, 2116 3.88
CNC CENTENE CORPORATION Insurance Fixed Income 43.40 0.00 2.84 Dec 15, 2027 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.40 0.00 9.61 Jan 15, 2040 7.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 43.40 0.00 11.99 Dec 01, 2044 4.70
002074 GOTION HIGH-TECH LTD A Industrials Equity 43.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.35 0.00 8.77 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.35 0.00 11.50 Apr 01, 2042 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.35 0.00 13.71 Aug 15, 2046 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 43.35 0.00 16.15 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 43.35 0.00 12.17 Dec 15, 2042 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.35 0.00 12.25 Sep 15, 2042 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.35 0.00 12.49 Nov 26, 2041 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.32 0.00 11.34 Jan 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 43.32 0.00 11.94 Sep 15, 2043 4.80
HUM HUMANA INC Insurance Fixed Income 43.30 0.00 12.75 Mar 15, 2047 4.80
020560 ASIANA AIRLINES INC Industrials Equity 43.28 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 43.28 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 43.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 43.27 0.00 11.73 Mar 15, 2042 4.05
HBT HBT FINANCIAL INC Financials Equity 43.26 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 43.24 0.00 13.08 Aug 06, 2050 4.75
OKE ONEOK INC Energy Fixed Income 43.24 0.00 13.63 Mar 15, 2050 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.22 0.00 16.63 Apr 01, 2077 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.22 0.00 13.12 Nov 15, 2046 4.00
008730 YOUL CHON CHEM LTD Materials Equity 43.19 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 43.19 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 43.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.19 0.00 8.41 Jun 15, 2036 6.20
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 43.14 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 43.13 0.00 17.31 Apr 01, 2060 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.11 0.00 9.28 Apr 01, 2038 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.11 0.00 14.05 Sep 06, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.08 0.00 13.90 Apr 01, 2053 5.65
FSBC FIVE STAR BANCORP Financials Equity 43.07 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.05 0.00 14.40 Jun 01, 2052 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 43.03 0.00 11.32 Feb 15, 2042 4.49
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 43.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.00 0.00 11.73 Mar 15, 2042 4.20
DIS WALT DISNEY CO Communications Fixed Income 43.00 0.00 12.59 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.00 0.00 15.00 Apr 01, 2051 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 42.97 0.00 13.51 Feb 01, 2048 3.85
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 42.96 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 42.95 0.00 16.65 Oct 01, 2050 2.49
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.92 0.00 15.79 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.92 0.00 16.32 Aug 08, 2056 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.92 0.00 13.43 May 03, 2046 4.25
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 42.90 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 42.90 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 42.90 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 42.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 42.89 0.00 12.31 Mar 30, 2044 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.89 0.00 13.85 Jun 15, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.89 0.00 11.47 Nov 01, 2041 4.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 42.84 0.00 8.24 May 15, 2036 6.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.84 0.00 9.57 Nov 15, 2040 7.50
IRBT IROBOT CORP Consumer Discretionary Equity 42.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.81 0.00 9.00 Nov 15, 2037 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 42.81 0.00 15.69 Sep 17, 2051 3.08
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 42.81 0.00 15.86 Dec 01, 2051 2.85
TRC TEJON RANCH Real Estate Equity 42.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 42.78 0.00 13.20 May 15, 2046 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.76 0.00 19.14 Jul 01, 2114 4.68
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 42.75 0.00 4.94 Dec 15, 2030 9.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 42.71 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 42.71 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 42.71 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 42.70 0.00 12.87 Jun 15, 2046 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 42.70 0.00 8.42 Nov 01, 2035 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.70 0.00 16.35 Aug 15, 2059 3.95
WFC WELLS FARGO BANK NA Banking Fixed Income 42.69 0.00 2.31 Dec 11, 2026 5.25
BACR BARCLAYS PLC Banking Fixed Income 42.68 0.00 1.58 Jan 12, 2026 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 42.68 0.00 12.23 Sep 14, 2045 5.13
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 42.67 0.00 2.68 Apr 22, 2028 5.71
BYS BYSTRONIC AG Industrials Equity 42.67 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 42.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 42.66 0.00 3.34 Jan 24, 2029 3.77
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.65 0.00 8.09 Jul 30, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 42.65 0.00 15.14 Jun 01, 2051 3.10
MKL MARKEL CORPORATION Insurance Fixed Income 42.65 0.00 14.16 Sep 17, 2050 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.65 0.00 12.92 Nov 15, 2045 4.05
214320 INNOCEAN WORLDWIDE INC Communication Equity 42.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.62 0.00 13.25 Oct 01, 2046 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 42.62 0.00 14.99 Oct 01, 2053 4.98
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 42.60 0.00 4.87 Oct 30, 2030 2.88
HBCP HOME BANCORP INC Financials Equity 42.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 42.57 0.00 16.16 Oct 01, 2060 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 42.57 0.00 13.60 Jul 01, 2049 3.74
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.57 0.00 8.82 Jun 15, 2039 9.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 42.54 0.00 11.57 Apr 01, 2044 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.54 0.00 13.43 Mar 15, 2047 4.15
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 42.52 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 42.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 42.52 0.00 14.68 Aug 15, 2052 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.49 0.00 9.62 May 15, 2038 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.48 0.00 2.61 Mar 13, 2028 4.04
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 42.46 0.00 10.25 Jul 15, 2041 6.25
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 42.44 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 42.43 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 42.43 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 42.43 0.00 14.80 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 42.43 0.00 11.96 Aug 01, 2042 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.43 0.00 8.94 Jul 01, 2037 6.20
PX P10 INC CLASS A Financials Equity 42.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 42.38 0.00 12.28 Oct 01, 2044 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.38 0.00 12.73 Apr 15, 2046 4.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.38 0.00 13.60 Aug 20, 2048 4.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.35 0.00 8.41 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 42.35 0.00 9.91 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 42.35 0.00 13.54 Aug 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.35 0.00 8.86 Jan 15, 2037 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.35 0.00 11.99 Jan 15, 2045 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.33 0.00 6.56 Jan 30, 2032 3.30
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 42.33 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 42.33 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 42.33 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 42.33 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 42.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.33 0.00 13.79 Mar 15, 2049 4.50
HUM HUMANA INC Insurance Fixed Income 42.33 0.00 8.69 Jun 15, 2038 8.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.25 0.00 8.78 Nov 15, 2036 5.75
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 42.24 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 42.24 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 42.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.22 0.00 11.52 Aug 01, 2043 5.15
FE TOLEDO EDISON CO (THE) Electric Fixed Income 42.22 0.00 8.78 May 15, 2037 6.15
8771 EGUARANTEE INC Financials Equity 42.19 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 42.19 0.00 10.72 Jun 12, 2042 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.17 0.00 16.05 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 42.17 0.00 12.12 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.17 0.00 8.57 Feb 01, 2035 3.38
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 42.14 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 42.14 0.00 12.13 Dec 15, 2044 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 42.14 0.00 14.07 Sep 15, 2049 3.88
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 42.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.11 0.00 8.10 Mar 01, 2035 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.08 0.00 15.27 Oct 01, 2050 2.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.08 0.00 10.65 Nov 01, 2040 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 42.06 0.00 12.01 May 15, 2043 4.00
NINV NATIONAL INVEST Financials Equity 42.05 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 42.05 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 42.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 42.04 0.00 6.91 Oct 23, 2034 6.49
EGHT 8X8 INC Information Technology Equity 42.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.03 0.00 2.69 Apr 22, 2028 5.57
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 42.03 0.00 15.53 Jun 03, 2051 3.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.03 0.00 8.26 Oct 15, 2035 6.12
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 42.02 0.00 1.73 Mar 15, 2026 3.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 42.00 0.00 14.60 Jun 01, 2052 4.39
ENBCN ENBRIDGE INC Energy Fixed Income 42.00 0.00 13.85 Nov 15, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.00 0.00 14.72 Dec 01, 2049 3.30
FISI FINANCIAL INSTITUTIONS INC Financials Equity 42.00 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 42.00 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.98 0.00 13.44 Dec 15, 2047 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.98 0.00 15.36 Apr 01, 2054 4.13
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 41.98 0.00 7.87 Jun 15, 2035 6.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 41.98 0.00 6.46 Mar 02, 2033 3.35
AMPS ALTUS POWER INC CLASS A Utilities Equity 41.96 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.95 0.00 14.77 Mar 09, 2052 4.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 41.95 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 41.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.92 0.00 9.82 Feb 01, 2039 5.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 41.91 0.00 1.16 Aug 10, 2026 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.87 0.00 8.84 Mar 15, 2037 6.27
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 41.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.84 0.00 11.94 Aug 15, 2043 4.60
C CITIGROUP INC Banking Fixed Income 41.83 0.00 3.18 Oct 27, 2028 3.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.82 0.00 13.74 Nov 15, 2048 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.80 0.00 3.38 Jan 23, 2029 3.51
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.79 0.00 14.07 Jul 30, 2046 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.79 0.00 10.91 Oct 15, 2040 4.88
010780 IS DONGSEO LTD Industrials Equity 41.76 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 41.76 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 41.76 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 41.76 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 41.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.76 0.00 1.48 Dec 15, 2025 4.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 41.73 0.00 8.06 Oct 01, 2034 4.28
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41.72 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 41.68 0.00 15.32 Aug 15, 2051 3.13
105630 HANSAE LTD Consumer Discretionary Equity 41.66 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 41.66 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 41.65 0.00 10.60 Feb 01, 2041 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 41.65 0.00 1.78 Mar 11, 2027 1.66
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.63 0.00 11.06 Aug 15, 2044 4.90
MKL MARKEL CORPORATION Insurance Fixed Income 41.60 0.00 15.31 May 07, 2052 3.45
NRIM NORTHRIM BANCORP INC Financials Equity 41.59 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 41.59 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 41.57 0.00 10.94 Aug 15, 2043 6.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.57 0.00 9.98 Nov 30, 2039 5.75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 41.57 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 41.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.55 0.00 10.61 May 01, 2040 5.15
GCO GENESCO INC Consumer Discretionary Equity 41.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 41.52 0.00 10.94 Dec 08, 2041 5.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 41.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.49 0.00 10.89 Oct 11, 2041 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.49 0.00 13.77 May 15, 2049 4.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 41.48 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 41.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.47 0.00 11.41 Apr 15, 2042 4.45
BALAMINES BALAJI AMINES LTD Materials Equity 41.47 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 41.47 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.44 0.00 10.32 Mar 01, 2039 4.55
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.41 0.00 15.20 Sep 30, 2049 3.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 41.41 0.00 10.10 Mar 15, 2040 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.38 0.00 10.69 Jun 15, 2041 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.38 0.00 13.45 Jun 01, 2047 3.95
APLD APPLIED DIGITAL CORP Information Technology Equity 41.37 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 41.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.36 0.00 11.83 Jun 15, 2041 3.30
OC OWENS CORNING Capital Goods Fixed Income 41.33 0.00 13.17 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.30 0.00 15.91 Aug 15, 2051 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.30 0.00 13.86 Nov 15, 2046 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.28 0.00 13.65 Mar 01, 2048 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 41.28 0.00 10.19 Apr 30, 2040 6.40
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 41.28 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 41.28 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 41.28 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 41.28 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.22 0.00 14.09 Oct 01, 2052 5.35
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 41.20 0.00 13.99 May 13, 2050 4.20
003850 BORYUNG CORP Health Care Equity 41.19 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 41.19 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 41.19 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 41.19 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 41.19 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 41.19 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 41.18 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 41.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.17 0.00 12.54 Aug 01, 2042 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.14 0.00 13.64 Apr 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.14 0.00 17.27 Sep 15, 2067 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.14 0.00 11.12 Nov 15, 2043 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.12 0.00 16.35 Sep 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.12 0.00 14.72 Oct 15, 2054 4.95
KMI KINDER MORGAN INC Energy Fixed Income 41.12 0.00 14.79 Aug 01, 2050 3.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 41.09 0.00 15.22 Apr 24, 2050 3.13
RITES RITES LTD Industrials Equity 41.09 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 41.09 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 41.09 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 41.09 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 41.09 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 41.09 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 41.07 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 41.03 0.00 11.33 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.03 0.00 13.21 Jun 15, 2046 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.03 0.00 12.80 Oct 01, 2044 4.05
5273 MITANI SEKISAN LTD Materials Equity 41.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.01 0.00 11.60 Mar 26, 2042 4.54
SO MISSISSIPPI POWER CO Electric Fixed Income 41.01 0.00 11.67 Mar 15, 2042 4.25
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 41.00 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 40.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.95 0.00 14.03 Mar 15, 2049 4.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 40.95 0.00 13.20 Jul 20, 2053 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.95 0.00 14.17 Aug 01, 2053 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 40.93 0.00 9.31 Aug 01, 2037 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.93 0.00 9.08 Sep 15, 2037 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.90 0.00 13.97 Sep 13, 2047 4.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 40.90 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 40.90 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 40.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.89 0.00 6.74 May 25, 2034 6.17
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 40.87 0.00 11.84 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.87 0.00 12.04 May 01, 2042 3.95
IRON DISC MEDICINE INC Health Care Equity 40.85 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 40.85 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.82 0.00 16.42 Apr 01, 2052 3.07
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.80 0.00 1.76 Jun 15, 2026 6.02
TE TAMPA ELECTRIC CO Electric Fixed Income 40.79 0.00 11.71 Jun 15, 2042 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.79 0.00 16.28 Apr 27, 2050 2.55
9715 TRANSCOSMOS INC Industrials Equity 40.78 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 40.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.77 0.00 9.13 Sep 01, 2038 7.50
GNTY GUARANTY BANCSHARES INC Financials Equity 40.77 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 40.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.75 0.00 2.86 Jun 01, 2027 2.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 40.74 0.00 11.36 Oct 16, 2043 5.38
XL XL GROUP LTD Insurance Fixed Income 40.74 0.00 11.54 Dec 15, 2043 5.25
C CITIGROUP INC Banking Fixed Income 40.73 0.00 1.88 May 01, 2026 3.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 40.71 0.00 12.48 Dec 15, 2046 5.03
D DOMINION ENERGY INC Electric Fixed Income 40.71 0.00 11.94 Apr 15, 2041 3.30
030190 NICE INFORMATION SERVICE LTD Industrials Equity 40.71 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 40.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.70 0.00 4.25 Apr 22, 2030 5.58
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 40.68 0.00 11.91 Jun 01, 2047 5.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.68 0.00 8.15 Jan 15, 2036 6.25
NXPI NXP BV Technology Fixed Income 40.68 0.00 12.34 Feb 15, 2042 3.13
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 40.66 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.63 0.00 12.58 Sep 15, 2048 5.65
FESA4 FERBASA PREF Materials Equity 40.62 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 40.62 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 40.62 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 40.62 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 40.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.61 0.00 4.85 Oct 15, 2030 2.74
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.60 0.00 13.73 Sep 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 40.60 0.00 13.74 Feb 26, 2054 5.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.60 0.00 14.17 Jun 01, 2049 3.80
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 40.58 0.00 1.31 Sep 21, 2025 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.55 0.00 14.93 Feb 15, 2052 3.63
C CITIGROUP INC Banking Fixed Income 40.54 0.00 1.59 Jan 12, 2026 3.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 40.52 0.00 12.42 Jul 01, 2045 5.02
CNL CLECO POWER LLC Electric Fixed Income 40.52 0.00 8.00 Dec 01, 2035 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.52 0.00 15.52 Mar 01, 2050 2.90
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 40.52 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 40.48 0.00 2.28 Dec 04, 2026 5.49
MCO MOODYS CORPORATION Technology Fixed Income 40.44 0.00 15.14 Feb 25, 2052 3.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 40.44 0.00 12.37 Apr 24, 2043 4.25
WEST WESTROCK COFFEE Consumer Staples Equity 40.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40.43 0.00 6.04 Apr 22, 2032 2.62
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 40.42 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 40.42 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 40.42 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.39 0.00 13.77 May 01, 2053 5.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.36 0.00 15.61 Sep 14, 2061 3.83
MS MORGAN STANLEY MTN Banking Fixed Income 40.36 0.00 2.54 Jan 21, 2028 2.48
PSX PHILLIPS 66 CO Energy Fixed Income 40.33 0.00 12.25 Feb 15, 2045 4.68
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.33 0.00 12.29 Oct 01, 2041 3.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.33 0.00 8.65 Dec 15, 2036 5.95
BMRC BANK OF MARIN BANCORP Financials Equity 40.33 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 40.33 0.00 3.04 Sep 17, 2027 4.34
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.31 0.00 14.84 Sep 15, 2049 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.31 0.00 12.52 Oct 01, 2044 4.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 40.29 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 40.28 0.00 11.57 Sep 17, 2044 4.75
MS MORGAN STANLEY Banking Fixed Income 40.26 0.00 1.56 Dec 10, 2026 0.98
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.25 0.00 9.69 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.25 0.00 11.13 Nov 01, 2040 4.88
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 40.23 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 40.23 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 40.23 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 40.23 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 40.22 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.20 0.00 16.85 Dec 01, 2061 3.20
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 40.18 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 40.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.17 0.00 16.50 Mar 15, 2059 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.17 0.00 15.69 Jan 15, 2052 3.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 40.15 0.00 2.07 Aug 14, 2027 5.89
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 40.14 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.12 0.00 13.79 Mar 15, 2053 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 40.12 0.00 13.31 May 15, 2047 4.20
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.12 0.00 14.45 Feb 25, 2050 3.63
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 40.09 0.00 2.88 Jun 26, 2027 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 40.07 0.00 12.11 Mar 15, 2046 5.95
VAR1 VARTA AG Industrials Equity 40.07 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.04 0.00 12.24 May 15, 2044 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 40.03 0.00 2.74 Apr 24, 2028 3.71
DOV DOVER CORP Capital Goods Fixed Income 40.01 0.00 10.75 Mar 01, 2041 5.38
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 40.00 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 39.98 0.00 8.19 Aug 15, 2035 5.63
HAL HALLIBURTON COMPANY Energy Fixed Income 39.98 0.00 11.21 Nov 15, 2041 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 39.96 0.00 13.34 Mar 01, 2049 4.50
AEP OHIO POWER CO Electric Fixed Income 39.96 0.00 13.82 Jun 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 39.94 0.00 1.70 Feb 08, 2026 0.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 39.90 0.00 10.15 Nov 01, 2039 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.88 0.00 13.63 Oct 15, 2046 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 39.88 0.00 14.51 Jan 30, 2050 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.88 0.00 11.84 Sep 01, 2044 5.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 39.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 39.83 0.00 7.13 Jan 18, 2035 5.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.82 0.00 10.61 Mar 07, 2039 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.82 0.00 13.89 Mar 07, 2048 4.05
T AT&T INC Communications Fixed Income 39.82 0.00 4.18 Mar 01, 2029 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 39.80 0.00 14.12 Mar 25, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 39.80 0.00 10.96 Oct 01, 2041 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.80 0.00 12.05 Feb 15, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.80 0.00 15.56 Feb 01, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 39.80 0.00 8.32 Jul 01, 2036 6.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 39.77 0.00 14.39 Sep 23, 2049 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.77 0.00 14.18 Sep 15, 2054 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.77 0.00 11.95 Jan 15, 2048 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.76 0.00 2.25 Oct 01, 2026 2.95
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 39.76 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 39.74 0.00 14.97 Dec 01, 2049 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.69 0.00 11.29 Dec 01, 2041 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 39.69 0.00 1.28 Oct 15, 2025 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.67 0.00 1.39 Oct 21, 2025 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.66 0.00 9.19 Apr 15, 2038 6.90
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.66 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 39.66 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.63 0.00 8.04 Nov 15, 2035 6.50
OKE ONEOK INC Energy Fixed Income 39.63 0.00 11.62 Oct 15, 2043 5.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 39.63 0.00 12.23 Jan 15, 2043 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.61 0.00 16.15 Aug 15, 2050 2.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 39.61 0.00 14.74 Apr 01, 2052 4.06
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.60 0.00 1.66 Feb 25, 2026 3.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 39.58 0.00 12.02 Nov 15, 2042 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.58 0.00 13.87 Mar 15, 2049 4.30
BAC BANK OF AMERICA NA Banking Fixed Income 39.57 0.00 1.15 Aug 18, 2025 5.65
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 39.57 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 39.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.55 0.00 10.26 Jun 01, 2039 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.55 0.00 13.15 May 01, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.55 0.00 8.16 Nov 15, 2035 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.55 0.00 3.23 Dec 06, 2027 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.53 0.00 13.51 Jun 15, 2047 3.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 39.53 0.00 8.04 Apr 15, 2036 7.25
XOM EXXON MOBIL CORP Energy Fixed Income 39.53 0.00 1.70 Mar 01, 2026 3.04
CWBC COMMUNITY WEST BANCSHARES Financials Equity 39.51 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.47 0.00 10.61 Sep 01, 2040 5.20
ANANTRAJ ANANT RAJ LTD Real Estate Equity 39.47 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 39.47 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 39.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 39.43 0.00 1.94 May 12, 2026 1.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.42 0.00 14.91 Mar 15, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.42 0.00 17.30 Dec 01, 2060 3.00
MMM 3M CO MTN Capital Goods Fixed Income 39.42 0.00 13.99 Oct 15, 2047 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 39.41 0.00 6.13 Aug 12, 2033 6.54
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 39.38 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 39.38 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 39.38 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 39.38 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 39.37 0.00 13.30 Dec 15, 2049 4.50
MCS THE MARCUS CORP Communication Equity 39.37 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 39.36 0.00 1.02 Jun 20, 2027 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.34 0.00 12.47 Apr 30, 2049 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 39.31 0.00 16.49 May 15, 2064 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.31 0.00 12.51 Jan 29, 2050 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 39.31 0.00 8.74 Jul 01, 2037 6.75
FREN SMARTFREN TELECOM Communication Equity 39.28 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 39.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.26 0.00 14.95 Sep 15, 2049 3.20
CEG EXELON CORPORATION Electric Fixed Income 39.26 0.00 10.71 Oct 01, 2041 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 39.26 0.00 9.82 Jul 01, 2038 3.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.26 0.00 12.17 Sep 15, 2042 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.23 0.00 9.04 Sep 01, 2037 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.23 0.00 4.05 Jan 23, 2030 5.01
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.20 0.00 8.60 Mar 15, 2036 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.20 0.00 12.18 May 15, 2046 5.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 39.20 0.00 9.13 Dec 15, 2038 7.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.20 0.00 10.61 Nov 15, 2040 5.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 39.20 0.00 13.39 Feb 15, 2045 3.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.20 0.00 1.43 Oct 24, 2026 1.20
144510 GC CELL CORP Health Care Equity 39.19 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 39.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 39.18 0.00 3.06 Jan 09, 2028 4.28
9716 NOMURA LTD Industrials Equity 39.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.10 0.00 13.39 Oct 15, 2046 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.10 0.00 15.00 Mar 01, 2050 3.20
058610 SPG LTD Industrials Equity 39.09 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 39.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.03 0.00 6.49 Feb 04, 2033 2.97
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.02 0.00 15.71 Aug 05, 2051 2.85
KODK EASTMAN KODAK Information Technology Equity 39.00 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 39.00 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 39.00 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 39.00 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 38.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.96 0.00 13.13 Mar 15, 2046 4.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 38.96 0.00 10.93 Jun 15, 2043 5.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 38.96 0.00 13.87 Mar 15, 2053 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 38.96 0.00 13.07 Aug 15, 2046 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 38.96 0.00 13.38 Mar 01, 2047 4.10
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 38.96 0.00 8.41 Sep 21, 2035 5.38
FLIC FIRST OF LONG ISLAND CORP Financials Equity 38.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.93 0.00 11.23 Dec 15, 2041 4.70
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 38.92 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 38.91 0.00 11.45 Aug 16, 2041 4.38
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 38.90 0.00 1.73 Mar 18, 2027 5.28
PADINI PADINI HOLDING Consumer Discretionary Equity 38.90 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 38.90 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 38.90 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 38.90 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 38.90 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 38.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 38.87 0.00 3.67 Jul 27, 2029 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.86 0.00 3.34 Mar 09, 2029 6.16
APA APACHE CORPORATION Energy Fixed Income 38.85 0.00 10.69 Feb 01, 2042 5.25
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 38.85 0.00 17.56 Nov 15, 2061 3.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 38.83 0.00 8.87 Nov 15, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 38.83 0.00 12.15 Apr 01, 2043 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.81 0.00 2.30 Oct 22, 2026 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 38.81 0.00 2.79 May 04, 2027 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.80 0.00 10.58 Jul 01, 2042 4.85
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 38.80 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 38.80 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 38.77 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.77 0.00 14.51 Sep 10, 2049 3.50
HUM HUMANA INC Insurance Fixed Income 38.77 0.00 14.06 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.77 0.00 10.66 Sep 01, 2041 5.63
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 38.74 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 38.73 0.00 4.06 Dec 15, 2029 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.72 0.00 10.07 Sep 15, 2037 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 38.71 0.00 5.05 Jan 22, 2031 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 38.71 0.00 6.41 Oct 18, 2033 6.34
S SPRINT CAPITAL CORPORATION Communications Fixed Income 38.71 0.00 3.78 Nov 15, 2028 6.88
032500 KMW LTD Information Technology Equity 38.71 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 38.71 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 38.71 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 38.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.69 0.00 15.33 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 38.69 0.00 10.38 Mar 15, 2040 5.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 38.69 0.00 11.10 Feb 01, 2043 5.40
NFLX NETFLIX INC Communications Fixed Income 38.66 0.00 3.85 Nov 15, 2028 5.88
T AT&T INC Communications Fixed Income 38.65 0.00 4.93 Feb 15, 2030 4.30
T AT&T INC Communications Fixed Income 38.64 0.00 14.40 Mar 01, 2057 5.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.61 0.00 12.97 Apr 01, 2047 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 38.61 0.00 16.39 Aug 15, 2061 3.38
AEGN AEGEAN AIRLINES SA Industrials Equity 38.61 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 38.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 38.59 0.00 2.62 Feb 24, 2028 2.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 38.56 0.00 13.24 Dec 01, 2053 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 38.56 0.00 2.75 Apr 23, 2027 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.56 0.00 3.45 Mar 05, 2029 3.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.53 0.00 12.83 Apr 01, 2046 4.50
XOM XTO ENERGY INC Energy Fixed Income 38.53 0.00 8.86 Aug 01, 2037 6.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 38.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 38.51 0.00 6.85 Apr 21, 2034 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.50 0.00 14.43 Oct 01, 2049 3.82
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.50 0.00 12.86 Aug 25, 2045 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 38.48 0.00 9.63 Jul 01, 2039 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.48 0.00 13.66 Jun 15, 2048 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 38.42 0.00 17.40 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.42 0.00 9.14 May 01, 2037 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 38.40 0.00 9.21 May 15, 2038 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.37 0.00 9.41 Nov 15, 2039 7.30
EXC PECO ENERGY CO Electric Fixed Income 38.37 0.00 14.29 May 15, 2052 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 38.37 0.00 14.70 Oct 01, 2053 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.34 0.00 11.61 Jun 30, 2043 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.34 0.00 16.16 Sep 01, 2050 2.60
MNTK MONTAUK RENEWABLES INC Utilities Equity 38.33 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 38.33 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 38.32 0.00 12.46 Nov 01, 2044 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.32 0.00 12.44 Aug 15, 2042 3.40
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 38.29 0.00 10.38 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.29 0.00 14.32 Apr 01, 2053 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.29 0.00 13.64 Feb 01, 2049 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.28 0.00 6.10 Mar 21, 2031 2.55
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 38.25 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 38.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.23 0.00 13.26 Mar 01, 2045 3.70
002180 NINESTAR CORP A Information Technology Equity 38.23 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 38.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 38.21 0.00 13.82 Sep 15, 2047 3.75
3101 TOYOBO LTD Materials Equity 38.19 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 38.18 0.00 5.21 Mar 01, 2031 8.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.18 0.00 15.10 May 01, 2050 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 38.18 0.00 1.92 Jun 15, 2026 3.95
053800 AHNLAB INC Information Technology Equity 38.14 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 38.14 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 38.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.13 0.00 16.15 Feb 15, 2052 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.13 0.00 12.61 Nov 15, 2045 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.13 0.00 11.93 Jun 15, 2045 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.11 0.00 2.25 Oct 22, 2027 6.07
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.07 0.00 9.54 Feb 01, 2039 6.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.07 0.00 15.28 Aug 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.05 0.00 15.26 Mar 01, 2052 3.60
MA MASTERCARD INC Technology Fixed Income 38.05 0.00 14.06 Feb 26, 2048 3.95
NRE NATIONAL REAL ESTATE Real Estate Equity 38.04 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 38.04 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 38.04 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 38.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.02 0.00 15.20 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.99 0.00 15.52 Aug 15, 2050 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.99 0.00 13.95 Jul 15, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 37.96 0.00 6.25 Jul 21, 2032 2.30
297 SINOFERT HOLDINGS LTD Materials Equity 37.95 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 37.95 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 37.95 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.94 0.00 16.65 Dec 15, 2055 2.98
BCML BAYCOM CORP Financials Equity 37.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.91 0.00 6.99 Oct 23, 2034 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.91 0.00 15.34 Jun 01, 2051 3.25
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 37.88 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 37.88 0.00 10.37 Apr 01, 2040 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 37.86 0.00 13.82 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 37.86 0.00 10.11 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.86 0.00 15.46 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.86 0.00 14.94 Oct 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 37.86 0.00 14.93 Apr 15, 2050 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.86 0.00 16.44 Sep 15, 2051 2.70
STRO SUTRO BIOPHARMA INC Health Care Equity 37.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 37.85 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 37.85 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.83 0.00 9.44 May 15, 2038 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.83 0.00 14.10 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.83 0.00 13.75 Dec 01, 2047 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.80 0.00 14.69 May 13, 2051 3.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 37.80 0.00 10.97 Mar 01, 2042 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 37.79 0.00 3.77 Oct 30, 2029 7.16
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.78 0.00 7.57 Mar 15, 2034 5.05
LGFP LAFARGE SA Capital Goods Fixed Income 37.78 0.00 8.18 Jul 15, 2036 7.13
SPOK SPOK HOLDINGS INC Communication Equity 37.77 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 37.76 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 37.76 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 37.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.75 0.00 1.69 Mar 01, 2026 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.75 0.00 3.57 Apr 23, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 37.75 0.00 8.77 Oct 15, 2036 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.75 0.00 8.39 Mar 15, 2035 4.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 37.72 0.00 13.70 Jun 01, 2047 3.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.72 0.00 12.29 Feb 14, 2042 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.67 0.00 6.82 Jan 25, 2033 2.96
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.67 0.00 14.84 Sep 15, 2049 3.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 37.66 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 37.66 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 37.66 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 37.66 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 37.64 0.00 14.60 Sep 30, 2049 3.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 37.62 0.00 7.67 Mar 15, 2035 6.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.62 0.00 10.04 Nov 01, 2039 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 37.60 0.00 7.12 Jan 23, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.59 0.00 14.09 Jun 01, 2052 4.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 37.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.54 0.00 1.78 Mar 09, 2027 1.43
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.53 0.00 15.53 Feb 15, 2052 3.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 37.53 0.00 11.71 Nov 26, 2043 5.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 37.51 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 37.51 0.00 1.81 Apr 30, 2026 5.44
AEE AMEREN ILLINOIS CO Electric Fixed Income 37.51 0.00 13.82 Dec 01, 2047 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.51 0.00 12.46 Apr 15, 2045 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.51 0.00 14.07 Aug 15, 2046 3.25
BOOM DMC GLOBAL INC Energy Equity 37.48 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.48 0.00 3.33 Jan 19, 2028 3.60
INTRUM INTRUM JUSTITIA Industrials Equity 37.48 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 37.48 0.00 8.77 Jun 01, 2037 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.48 0.00 9.96 Jun 21, 2040 6.63
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 37.47 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 37.47 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 37.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 37.43 0.00 17.09 Nov 01, 2066 4.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 37.43 0.00 9.32 Apr 01, 2038 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.43 0.00 12.48 May 20, 2045 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 37.43 0.00 10.58 Feb 15, 2042 6.10
EBTC ENTERPRISE BANCORP INC Financials Equity 37.40 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 37.37 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 37.32 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 37.28 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 37.28 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 37.28 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 37.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.26 0.00 3.46 May 16, 2029 4.97
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 37.24 0.00 8.17 Oct 01, 2035 6.13
FNLC FIRST BANCORP INC Financials Equity 37.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 37.22 0.00 2.51 Jan 20, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.21 0.00 14.41 Oct 01, 2052 4.85
STNFRD Stanford University Industrial Other Fixed Income 37.21 0.00 16.53 Jun 01, 2050 2.41
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37.19 0.00 1.16 Aug 01, 2025 3.95
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 37.18 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 37.18 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 37.18 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 37.16 0.00 13.73 Oct 01, 2048 3.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.13 0.00 2.01 Jul 17, 2026 5.53
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.13 0.00 14.07 May 13, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.11 0.00 1.03 Jun 04, 2026 2.10
ETR ENTERGY TEXAS INC Electric Fixed Income 37.10 0.00 13.85 Sep 01, 2053 5.80
EQIX EQUINIX INC Technology Fixed Income 37.10 0.00 15.23 Feb 15, 2052 3.40
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 37.10 0.00 15.62 Jul 01, 2057 4.50
C CITIGROUP INC Banking Fixed Income 37.08 0.00 5.30 Jun 03, 2031 2.57
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 37.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.05 0.00 5.13 Feb 13, 2031 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.05 0.00 16.03 Aug 15, 2051 2.75
MCO MOODYS CORPORATION Technology Fixed Income 37.05 0.00 12.53 Aug 19, 2041 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 37.00 0.00 14.27 Jun 18, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 37.00 0.00 11.05 Oct 25, 2040 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.00 0.00 10.00 Mar 15, 2040 6.20
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 36.99 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 36.97 0.00 11.88 Sep 15, 2042 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 36.97 0.00 10.48 Mar 15, 2041 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.97 0.00 11.15 Aug 15, 2041 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 36.94 0.00 14.02 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.94 0.00 14.86 Apr 01, 2052 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.94 0.00 15.67 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.94 0.00 12.52 Oct 15, 2044 4.40
REG REGENCY CENTERS LP Reits Fixed Income 36.94 0.00 12.90 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 36.94 0.00 13.79 Apr 01, 2048 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 36.91 0.00 10.14 Aug 15, 2040 6.45
300661 SG MICRO CORP A Information Technology Equity 36.90 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 36.90 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 36.86 0.00 7.99 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.86 0.00 13.65 Feb 01, 2049 4.60
T AT&T INC Communications Fixed Income 36.83 0.00 10.22 Aug 15, 2040 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.83 0.00 14.38 May 01, 2050 3.70
FDX FEDEX CORP Transportation Fixed Income 36.83 0.00 12.18 Apr 15, 2043 4.10
EXC PECO ENERGY CO Electric Fixed Income 36.83 0.00 15.68 Mar 15, 2051 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 36.83 0.00 10.85 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.83 0.00 8.27 Sep 15, 2035 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.81 0.00 12.57 Jun 15, 2045 4.38
001800 ORION HOLDINGS CORP Consumer Staples Equity 36.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 36.80 0.00 1.44 Nov 24, 2025 5.00
BACR BARCLAYS PLC Banking Fixed Income 36.80 0.00 1.84 May 12, 2026 5.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 36.75 0.00 8.82 Oct 15, 2036 5.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 36.75 0.00 13.58 Apr 08, 2052 4.50
AAPL APPLE INC Technology Fixed Income 36.75 0.00 3.58 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.74 0.00 3.75 Sep 15, 2029 5.82
AEP AEP TEXAS INC Electric Fixed Income 36.73 0.00 13.61 Oct 01, 2047 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.73 0.00 16.30 Nov 15, 2050 2.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 36.73 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 36.71 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 36.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.70 0.00 14.86 Sep 01, 2052 4.20
CIVB CIVISTA BANCSHARES INC Financials Equity 36.70 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 36.67 0.00 18.80 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 36.67 0.00 16.23 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.67 0.00 11.84 Jan 15, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 36.67 0.00 12.91 May 30, 2047 4.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 36.67 0.00 12.44 Sep 20, 2048 4.63
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 36.66 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 36.66 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 36.65 0.00 12.55 Feb 15, 2049 5.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.65 0.00 10.24 Mar 15, 2040 5.79
DOV DOVER CORP Capital Goods Fixed Income 36.62 0.00 9.19 Mar 15, 2038 6.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.62 0.00 13.69 Apr 12, 2047 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 36.62 0.00 14.86 Jun 19, 2059 5.13
TYRA TYRA BIOSCIENCES INC Health Care Equity 36.62 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 36.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 36.61 0.00 1.80 May 09, 2027 5.83
INTC INTEL CORPORATION Technology Fixed Income 36.61 0.00 1.15 Jul 29, 2025 3.70
APA APACHE CORPORATION Energy Fixed Income 36.59 0.00 11.38 Apr 15, 2043 4.75
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 36.59 0.00 11.34 Nov 01, 2043 6.15
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 36.59 0.00 16.42 Jul 15, 2097 7.20
MS MORGAN STANLEY MTN Banking Fixed Income 36.59 0.00 6.26 Jul 21, 2032 2.24
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 36.59 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 36.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.58 0.00 5.09 Jul 01, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.56 0.00 1.72 Mar 01, 2026 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.54 0.00 13.29 Jun 15, 2046 3.70
6222 SHIMA SEIKI MFG LTD Industrials Equity 36.54 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 36.52 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 36.52 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 36.52 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 36.51 0.00 8.33 Nov 15, 2036 6.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.51 0.00 3.84 Oct 23, 2029 6.09
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 36.51 0.00 4.45 Apr 16, 2029 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.48 0.00 11.37 Apr 06, 2040 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.48 0.00 13.15 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 36.48 0.00 9.31 Aug 01, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.48 0.00 13.28 Dec 01, 2048 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.46 0.00 15.83 Aug 15, 2051 2.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.46 0.00 15.15 Apr 28, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.45 0.00 3.97 Dec 05, 2029 4.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 36.44 0.00 3.60 May 15, 2028 3.88
T AT&T INC Communications Fixed Income 36.43 0.00 8.07 Dec 01, 2033 2.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 36.43 0.00 10.76 Nov 01, 2041 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 36.43 0.00 14.30 Apr 15, 2050 4.50
2158 YIDU TECH INC Health Care Equity 36.42 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 36.42 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 36.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.42 0.00 7.30 Apr 25, 2035 5.85
NFLX NETFLIX INC Communications Fixed Income 36.41 0.00 3.54 Apr 15, 2028 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.40 0.00 9.03 Nov 15, 2037 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 36.40 0.00 8.49 Sep 15, 2035 5.30
EXC PECO ENERGY CO Electric Fixed Income 36.40 0.00 8.78 Oct 01, 2036 5.95
CVX CHEVRON CORP Energy Fixed Income 36.39 0.00 1.88 May 16, 2026 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 36.38 0.00 12.29 Nov 21, 2044 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 36.38 0.00 12.30 Aug 15, 2041 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.35 0.00 10.20 Jan 15, 2041 6.13
003090 DAEWOONG LTD Health Care Equity 36.32 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 36.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 36.32 0.00 15.91 Apr 15, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.31 0.00 2.57 Mar 15, 2027 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.31 0.00 2.40 Dec 15, 2026 4.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 36.30 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 36.28 0.00 2.78 May 03, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.28 0.00 2.29 Jan 26, 2027 3.85
MS MORGAN STANLEY BANK NA Banking Fixed Income 36.28 0.00 2.24 Oct 30, 2026 5.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.24 0.00 6.28 Nov 17, 2033 6.27
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.24 0.00 14.05 Feb 14, 2059 6.20
NEMAKA NEMAK Consumer Discretionary Equity 36.23 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 36.23 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 36.23 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 36.21 0.00 11.62 Apr 27, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.21 0.00 14.24 May 15, 2054 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 36.21 0.00 10.29 Jun 01, 2040 5.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.21 0.00 10.35 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.21 0.00 14.81 Nov 12, 2049 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.21 0.00 12.72 Jan 12, 2041 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.19 0.00 7.19 Jan 23, 2035 5.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.19 0.00 13.19 Apr 15, 2049 4.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 36.18 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 36.18 0.00 3.49 Jun 12, 2029 5.78
AURA AURA BIOSCIENCES INC Health Care Equity 36.14 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 36.13 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 36.13 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 36.13 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 36.13 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.13 0.00 9.04 Oct 09, 2037 6.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 36.13 0.00 13.60 May 15, 2052 5.05
ATNI ATN INTERNATIONAL INC Communication Equity 36.10 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.08 0.00 12.78 Mar 01, 2045 4.25
GCT G CITY LTD Real Estate Equity 36.06 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 36.06 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 36.06 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 36.05 0.00 8.48 Oct 15, 2035 5.38
IDA IDAHO POWER COMPANY Electric Fixed Income 36.05 0.00 13.46 Mar 01, 2048 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.05 0.00 12.66 Jun 01, 2047 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.05 0.00 10.69 Apr 15, 2041 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 36.05 0.00 9.08 Sep 15, 2037 5.90
2231 CUB ELECPARTS INC Consumer Discretionary Equity 36.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.00 0.00 6.06 Apr 22, 2032 2.58
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.00 0.00 14.10 May 25, 2051 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.97 0.00 16.06 Sep 01, 2051 2.75
BRKHEC PACIFICORP Electric Fixed Income 35.97 0.00 9.26 Jul 15, 2038 6.35
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 35.95 0.00 2.58 Feb 04, 2028 2.55
DAL SKYMILES IP LTD 144A Transportation Fixed Income 35.92 0.00 2.79 Oct 20, 2028 4.75
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 35.89 0.00 13.47 Aug 15, 2051 4.16
T AT&T INC Communications Fixed Income 35.86 0.00 9.48 Feb 15, 2039 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.86 0.00 15.62 Jan 08, 2051 3.10
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 35.85 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 35.85 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 35.84 0.00 8.80 Aug 15, 2037 6.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.84 0.00 10.67 Nov 15, 2040 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.84 0.00 14.82 May 15, 2050 3.30
AMPY AMPLIFY ENERGY CORP Energy Equity 35.81 0.00 0.00 nan 0.00
TELL TELLURIAN INC Energy Equity 35.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 35.80 0.00 5.11 Feb 11, 2031 2.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.80 0.00 1.55 Dec 09, 2026 1.09
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.78 0.00 11.78 Aug 01, 2043 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 35.78 0.00 11.26 Jan 15, 2043 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.76 0.00 14.50 Jun 01, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.76 0.00 13.01 Jul 01, 2046 4.20
C CITIGROUP INC Banking Fixed Income 35.76 0.00 2.72 May 24, 2028 4.66
078340 COM2US Communication Equity 35.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.74 0.00 4.99 Mar 24, 2031 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.73 0.00 17.87 Feb 14, 2072 3.85
CSX CSX CORP Transportation Fixed Income 35.70 0.00 16.37 May 15, 2051 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.70 0.00 14.31 Dec 01, 2054 5.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.70 0.00 10.87 Nov 15, 2041 4.88
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 35.68 0.00 8.26 Sep 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.65 0.00 15.23 Apr 15, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.65 0.00 11.07 Jun 01, 2041 4.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.60 0.00 10.67 Apr 03, 2042 5.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 35.59 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 35.58 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 35.56 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 35.56 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 35.55 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.51 0.00 15.23 Nov 01, 2051 3.48
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.51 0.00 15.45 Apr 01, 2050 3.05
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 35.49 0.00 2.78 Jul 15, 2027 6.17
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.46 0.00 12.29 Apr 01, 2044 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.46 0.00 12.50 Feb 15, 2045 4.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 35.42 0.00 1.80 Apr 21, 2026 4.75
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 35.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 35.38 0.00 2.66 Apr 13, 2028 5.65
018290 VT LTD Consumer Staples Equity 35.37 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 35.37 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 35.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.29 0.00 3.11 Oct 01, 2027 4.25
058970 EMRO Information Technology Equity 35.28 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.27 0.00 10.06 Feb 01, 2041 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.25 0.00 7.64 Oct 15, 2034 6.65
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 35.25 0.00 13.52 Mar 15, 2048 4.40
MMM 3M CO MTN Capital Goods Fixed Income 35.25 0.00 12.54 Jun 15, 2044 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 35.22 0.00 11.68 Mar 15, 2044 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.22 0.00 8.03 Apr 01, 2035 5.88
WSBF WATERSTONE FINANCIAL INC Financials Equity 35.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 35.20 0.00 2.11 Aug 04, 2026 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.19 0.00 14.00 Apr 01, 2053 5.60
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 35.19 0.00 12.74 Apr 01, 2045 3.90
097520 MCNEX LTD Information Technology Equity 35.18 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 35.18 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 35.18 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 35.18 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 35.16 0.00 13.03 Aug 01, 2045 4.32
AAPL APPLE INC Technology Fixed Income 35.16 0.00 2.52 Feb 09, 2027 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 35.15 0.00 5.26 Apr 01, 2030 2.95
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 35.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.12 0.00 1.95 Jun 15, 2026 3.20
PLD PROLOGIS LP Reits Fixed Income 35.11 0.00 13.68 Sep 15, 2048 4.38
ASLE AERSALE CORP Industrials Equity 35.10 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 35.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 35.09 0.00 4.98 Apr 01, 2031 4.19
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 35.06 0.00 14.83 Jun 01, 2050 3.30
T AT&T INC Communications Fixed Income 35.06 0.00 3.53 Feb 01, 2028 1.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.03 0.00 9.25 Sep 20, 2037 5.00
TRUE TRUECAR INC Communication Equity 35.03 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 34.99 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 34.99 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 34.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 34.96 0.00 3.71 Jul 23, 2029 4.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.95 0.00 13.87 Jun 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.95 0.00 15.87 Jan 20, 2063 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 34.93 0.00 6.05 Mar 25, 2031 2.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 34.93 0.00 2.06 Jun 30, 2027 1.68
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 34.92 0.00 8.64 Dec 15, 2036 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 12.97 Sep 15, 2045 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.92 0.00 15.09 Sep 23, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.92 0.00 12.41 Sep 15, 2042 3.60
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 34.92 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 34.90 0.00 15.96 Sep 15, 2051 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.90 0.00 13.05 Mar 01, 2048 4.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 34.90 0.00 11.77 Jun 15, 2043 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.90 0.00 12.56 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 34.90 0.00 14.12 Sep 19, 2046 3.13
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 34.89 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 34.89 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 34.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 34.88 0.00 3.26 Mar 23, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.87 0.00 13.38 Mar 01, 2046 3.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 34.87 0.00 16.12 Oct 01, 2050 2.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.83 0.00 2.10 Jul 14, 2026 1.15
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 34.80 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 34.80 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 34.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.79 0.00 12.27 Sep 01, 2042 3.65
META META PLATFORMS INC Communications Fixed Income 34.76 0.00 6.84 Aug 15, 2032 3.85
AEP AEP TEXAS INC Electric Fixed Income 34.76 0.00 13.79 May 01, 2049 4.15
NXPI NXP BV Technology Fixed Income 34.73 0.00 15.21 Nov 30, 2051 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.73 0.00 11.59 Jun 09, 2044 5.45
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 34.71 0.00 15.68 Sep 15, 2051 2.95
ITC ITC HOLDINGS CORP Electric Fixed Income 34.71 0.00 11.33 Jul 01, 2043 5.30
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 34.71 0.00 8.05 May 15, 2035 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.71 0.00 0.96 May 14, 2025 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.71 0.00 1.62 Jan 29, 2027 3.96
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 34.70 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 34.70 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 34.70 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 34.69 0.00 3.51 Apr 20, 2028 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.68 0.00 14.26 Dec 01, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.65 0.00 17.05 Mar 19, 2060 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 34.65 0.00 15.41 Sep 30, 2051 3.15
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 34.65 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 34.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.65 0.00 3.16 Sep 22, 2028 2.01
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.63 0.00 9.62 May 15, 2039 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.59 0.00 5.04 Mar 31, 2030 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.57 0.00 8.33 Jan 15, 2035 3.88
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 34.57 0.00 12.37 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 34.55 0.00 11.66 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 34.55 0.00 11.71 Sep 15, 2042 4.63
AXGN AXOGEN INC Health Care Equity 34.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 34.52 0.00 12.54 Aug 15, 2044 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.52 0.00 12.96 Nov 30, 2046 4.25
AAPL APPLE INC Technology Fixed Income 34.52 0.00 3.56 May 10, 2028 4.00
ATT GRUPA AZOTY SA Materials Equity 34.51 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 34.51 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 34.51 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 34.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 34.50 0.00 1.83 Apr 15, 2026 4.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 34.49 0.00 9.55 Oct 01, 2038 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.47 0.00 4.88 Mar 02, 2030 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 34.45 0.00 3.31 Jan 12, 2029 3.87
SO ALABAMA POWER CO Electric Fixed Income 34.44 0.00 9.23 May 15, 2038 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.44 0.00 13.71 Dec 01, 2047 3.70
RHIM RHI MAGNESITA INDIA LTD Materials Equity 34.42 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 34.41 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 34.39 0.00 6.39 Jul 12, 2031 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.36 0.00 15.03 May 01, 2050 3.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.36 0.00 9.10 Sep 15, 2038 7.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 34.36 0.00 11.78 Sep 15, 2042 4.10
XEL XCEL ENERGY INC Electric Fixed Income 34.36 0.00 14.29 Dec 01, 2049 3.50
DOMO DOMO INC CLASS B Information Technology Equity 34.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.33 0.00 8.74 Dec 01, 2036 5.70
710 BOE VARITRONIX LTD Information Technology Equity 34.32 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 34.32 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 34.30 0.00 11.61 May 13, 2045 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.30 0.00 12.89 May 25, 2048 5.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 34.30 0.00 12.43 Dec 15, 2046 4.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 34.30 0.00 14.19 Nov 15, 2048 3.79
FRST PRIMIS FINANCIAL CORP Financials Equity 34.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.25 0.00 1.13 Jul 08, 2025 1.47
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 34.25 0.00 9.03 Dec 01, 2037 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 34.23 0.00 2.71 Apr 01, 2027 2.80
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 34.23 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 34.23 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 34.23 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 34.23 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 34.23 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 34.23 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 34.20 0.00 15.11 Nov 15, 2049 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.20 0.00 8.23 Jul 15, 2035 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 34.20 0.00 11.75 Nov 15, 2048 6.76
CDXS CODEXIS INC Health Care Equity 34.18 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 34.18 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 34.18 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.17 0.00 13.72 Sep 15, 2048 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.17 0.00 12.58 Nov 15, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.14 0.00 1.17 Aug 01, 2025 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.14 0.00 10.25 Jun 15, 2040 5.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 34.14 0.00 9.90 Jun 30, 2039 5.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 34.14 0.00 12.66 Mar 15, 2046 4.25
BRT BRT APARTMENTS CORP Real Estate Equity 34.14 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 34.13 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 34.13 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.11 0.00 16.71 Oct 15, 2050 2.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.09 0.00 3.16 Dec 01, 2027 4.55
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 34.09 0.00 13.42 May 15, 2046 3.84
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 34.09 0.00 10.24 Mar 15, 2040 5.64
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 34.07 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 34.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.06 0.00 8.23 Oct 01, 2035 5.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 34.06 0.00 14.91 Nov 15, 2050 3.22
MAGNUM MAGNUM Consumer Discretionary Equity 34.04 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 34.04 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 34.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.03 0.00 12.84 Sep 01, 2045 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.03 0.00 15.19 Aug 15, 2050 3.36
BA BOEING CO Capital Goods Fixed Income 34.01 0.00 13.19 Mar 01, 2047 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.01 0.00 12.69 Oct 01, 2044 2.68
ET ENERGY TRANSFER LP Energy Fixed Income 34.01 0.00 8.11 Mar 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.01 0.00 10.10 Oct 01, 2039 5.76
PLD PROLOGIS LP Reits Fixed Income 33.98 0.00 17.04 Oct 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.95 0.00 10.37 Jul 15, 2040 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.95 0.00 11.61 Dec 15, 2045 5.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.95 0.00 14.01 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.95 0.00 12.97 Feb 01, 2045 3.60
VTR VENTAS REALTY LP Reits Fixed Income 33.95 0.00 13.19 Apr 15, 2049 4.88
MPLN MULTIPLAN CORP CLASS A Health Care Equity 33.95 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 33.94 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.94 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 33.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 33.92 0.00 1.83 Apr 17, 2026 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33.90 0.00 3.44 Jun 08, 2029 6.31
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.90 0.00 11.38 Oct 15, 2041 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 33.88 0.00 5.85 May 14, 2032 3.09
T AT&T INC Communications Fixed Income 33.87 0.00 11.20 Mar 15, 2042 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 33.87 0.00 13.97 May 12, 2050 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 33.87 0.00 14.82 Apr 15, 2050 3.45
T AT&T INC Communications Fixed Income 33.86 0.00 7.40 Feb 15, 2034 5.40
030520 HANCOM INC Information Technology Equity 33.85 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 33.85 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 33.85 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.85 0.00 11.41 Feb 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.85 0.00 13.44 Jun 01, 2048 4.13
AAN AARONS COMPANY INC Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 33.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 33.83 0.00 1.57 Jan 01, 2026 3.15
KLAC KLA-TENCOR CORP Technology Fixed Income 33.82 0.00 7.83 Nov 01, 2034 5.65
NNN NNN REIT INC Reits Fixed Income 33.82 0.00 15.00 Apr 15, 2051 3.50
CBAN COLONY BANKCORP INC Financials Equity 33.81 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 33.81 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 33.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.80 0.00 1.44 Nov 16, 2025 3.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.79 0.00 13.52 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.77 0.00 2.07 Jul 14, 2026 2.63
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 33.74 0.00 11.75 Nov 28, 2042 4.12
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.71 0.00 15.46 Mar 01, 2050 2.95
1835 TOTETSU KOGYO LTD Industrials Equity 33.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.69 0.00 1.37 Nov 03, 2026 7.34
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 33.69 0.00 3.80 Sep 11, 2028 5.65
AEP AEP TEXAS INC Electric Fixed Income 33.68 0.00 14.44 Jan 15, 2050 3.45
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 33.66 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 33.66 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 33.66 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 33.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.64 0.00 0.97 May 22, 2025 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.63 0.00 10.57 Oct 15, 2040 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.63 0.00 8.77 Dec 01, 2036 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.61 0.00 4.16 Feb 22, 2029 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.58 0.00 11.70 Jan 31, 2043 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.56 0.00 3.02 Nov 10, 2028 6.20
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 33.56 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 33.55 0.00 22.44 Dec 31, 2079 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.55 0.00 11.69 Mar 10, 2040 3.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 33.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 33.54 0.00 4.26 Apr 15, 2029 4.75
RRBI RED RIVER BANCSHARES INC Financials Equity 33.51 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.50 0.00 12.49 Jul 15, 2045 4.45
DTE DETROIT EDISON Electric Fixed Income 33.50 0.00 9.30 Oct 01, 2037 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 33.50 0.00 10.07 Oct 01, 2040 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.49 0.00 1.12 Jul 22, 2026 4.83
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 33.48 0.00 1.00 Jun 12, 2025 4.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.47 0.00 13.61 Jul 15, 2048 4.20
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 33.47 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 33.47 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 33.46 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 33.46 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 33.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.44 0.00 12.93 Mar 01, 2045 4.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 33.44 0.00 16.74 Apr 15, 2050 2.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 33.41 0.00 7.94 Feb 11, 2040 6.09
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.41 0.00 8.87 May 15, 2037 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.40 0.00 1.13 Jul 15, 2025 3.75
IPI INTREPID POTASH INC Materials Equity 33.40 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 33.40 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.39 0.00 12.90 Nov 15, 2048 4.85
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 33.37 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 33.37 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.36 0.00 14.73 Feb 01, 2052 3.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.36 0.00 15.42 Mar 01, 2050 3.05
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 33.33 0.00 8.10 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.33 0.00 11.81 Jul 15, 2043 4.75
RCEL AVITA MEDICAL INC Health Care Equity 33.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.31 0.00 1.26 Oct 01, 2025 6.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 33.28 0.00 12.51 Sep 12, 2049 5.65
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 33.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 33.26 0.00 2.86 Aug 09, 2028 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 33.25 0.00 14.93 Jul 01, 2053 4.08
NUE NUCOR CORP Basic Industry Fixed Income 33.25 0.00 11.64 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.25 0.00 11.96 Dec 15, 2042 4.00
BA BOEING CO Capital Goods Fixed Income 33.23 0.00 13.57 Nov 01, 2048 3.85
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 33.21 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 33.18 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 33.18 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 33.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.17 0.00 2.75 May 20, 2027 3.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 33.17 0.00 12.22 Jan 14, 2048 4.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 33.17 0.00 8.82 Nov 15, 2037 6.63
MCO MOODYS CORPORATION Technology Fixed Income 33.15 0.00 17.41 Nov 29, 2061 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.15 0.00 14.28 Mar 15, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.13 0.00 2.10 Jul 20, 2027 1.54
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.12 0.00 16.43 Aug 01, 2052 2.70
C CITIGROUP INC (FX-FRN) Banking Fixed Income 33.10 0.00 6.42 Mar 17, 2033 3.79
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 33.08 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 33.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.06 0.00 1.47 May 24, 2027 1.59
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 33.06 0.00 2.04 Jul 15, 2026 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 33.04 0.00 14.13 Apr 01, 2049 4.32
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 33.01 0.00 13.52 Apr 01, 2049 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.99 0.00 6.39 Oct 21, 2032 2.65
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 32.99 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 32.99 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 32.99 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 32.99 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 32.99 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 32.99 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 32.99 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.98 0.00 16.27 Oct 01, 2051 2.94
FI FISERV INC Technology Fixed Income 32.96 0.00 2.00 Jul 01, 2026 3.20
INZY INOZYME PHARMA INC Health Care Equity 32.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.93 0.00 15.92 Nov 03, 2055 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.93 0.00 10.38 Mar 01, 2040 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.93 0.00 12.26 Aug 15, 2048 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.91 0.00 5.30 May 13, 2031 2.96
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.90 0.00 17.16 Jul 01, 2060 3.34
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.90 0.00 14.05 Apr 15, 2053 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 32.88 0.00 10.09 Sep 01, 2041 6.88
IHRT IHEARTMEDIA INC CLASS A Communication Equity 32.84 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 32.80 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 32.80 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 32.80 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 32.80 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 32.80 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 32.77 0.00 7.45 Dec 15, 2066 6.40
BA BOEING CO Capital Goods Fixed Income 32.74 0.00 2.69 May 01, 2027 5.04
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 32.74 0.00 11.15 Aug 15, 2041 4.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.73 0.00 3.51 Apr 17, 2028 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.72 0.00 1.72 Mar 01, 2026 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.71 0.00 4.33 May 22, 2030 3.97
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.71 0.00 15.61 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.71 0.00 10.23 Jul 15, 2040 5.76
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.69 0.00 11.81 Mar 15, 2043 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.69 0.00 12.10 Nov 15, 2044 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.69 0.00 14.61 Sep 30, 2049 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.66 0.00 13.17 Mar 04, 2049 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.66 0.00 12.14 Nov 01, 2041 3.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.66 0.00 8.05 Jun 01, 2035 5.48
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 32.65 0.00 3.99 Jan 09, 2030 5.18
EFX EQUIFAX INC Technology Fixed Income 32.63 0.00 8.68 Jul 01, 2037 7.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 32.63 0.00 10.80 Jul 08, 2040 4.88
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 32.62 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 32.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.61 0.00 14.52 Apr 27, 2051 3.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 32.54 0.00 2.44 Jan 14, 2028 4.95
2108 NANTEX INDUSTRY LTD Materials Equity 32.51 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 32.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 32.50 0.00 7.55 Feb 26, 2034 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.50 0.00 8.68 Nov 15, 2036 5.88
VTR VENTAS REALTY LP Reits Fixed Income 32.50 0.00 11.26 Sep 30, 2043 5.70
GLW CORNING INC Technology Fixed Income 32.47 0.00 3.24 Aug 15, 2036 7.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.47 0.00 8.73 May 15, 2037 6.15
EQIX EQUINIX INC Technology Fixed Income 32.46 0.00 1.31 Sep 15, 2025 1.00
UBS UBS GROUP AG 144A Banking Fixed Income 32.45 0.00 1.69 Feb 02, 2027 1.30
T AT&T INC Communications Fixed Income 32.45 0.00 10.40 Mar 29, 2041 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.45 0.00 10.80 Jun 01, 2041 5.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.45 0.00 10.00 Mar 30, 2040 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32.43 0.00 3.05 Sep 15, 2027 4.69
TSVT 2SEVENTY BIO INC Health Care Equity 32.43 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 32.43 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 32.42 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 32.42 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.42 0.00 12.46 Mar 10, 2046 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 32.41 0.00 1.35 Oct 20, 2045 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.41 0.00 1.57 Jan 13, 2026 5.46
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.40 0.00 6.41 Oct 20, 2032 2.57
UNTY UNITY BANCORP INC Financials Equity 32.40 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 32.36 0.00 13.44 May 15, 2048 4.39
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.36 0.00 13.31 Mar 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.35 0.00 4.18 Feb 07, 2030 3.97
T AT&T INC Communications Fixed Income 32.34 0.00 6.16 Jun 01, 2031 2.75
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.31 0.00 14.08 May 23, 2049 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.29 0.00 5.08 Mar 15, 2030 3.80
ANGO ANGIODYNAMICS INC Health Care Equity 32.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.28 0.00 13.06 Mar 01, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 32.28 0.00 15.33 Mar 01, 2050 3.05
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 32.26 0.00 14.51 Nov 15, 2051 3.50
FORR FORRESTER RESEARCH INC Industrials Equity 32.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.24 0.00 3.33 Feb 10, 2028 4.88
000975 YINTAI GOLD LTD A Materials Equity 32.23 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 32.23 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 32.23 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 32.23 0.00 12.69 Sep 01, 2041 2.67
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.20 0.00 10.09 Jun 01, 2040 5.85
OKE ONEOK INC Energy Fixed Income 32.20 0.00 12.18 Jan 15, 2051 7.15
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 32.20 0.00 12.51 May 15, 2045 4.15
EXC EXELON CORPORATION Electric Fixed Income 32.20 0.00 8.12 Jun 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.18 0.00 11.92 Jun 27, 2044 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.18 0.00 12.96 Sep 01, 2047 4.45
NWG NATWEST GROUP PLC Banking Fixed Income 32.17 0.00 3.49 May 18, 2029 4.89
AAPL APPLE INC Technology Fixed Income 32.17 0.00 2.72 May 11, 2027 3.20
COMM COMMSCOPE HOLDING INC Information Technology Equity 32.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.16 0.00 5.28 Apr 29, 2031 2.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.15 0.00 12.89 Feb 15, 2047 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.14 0.00 2.91 Nov 25, 2027 4.18
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 32.13 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 32.12 0.00 12.18 Mar 11, 2044 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 32.12 0.00 14.30 May 01, 2050 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.12 0.00 3.76 May 12, 2028 1.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 32.11 0.00 5.04 May 19, 2030 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.10 0.00 15.83 Sep 15, 2050 2.65
CNL CLECO POWER LLC Electric Fixed Income 32.10 0.00 10.18 Dec 01, 2040 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.07 0.00 13.44 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.07 0.00 13.01 Nov 01, 2045 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.06 0.00 3.38 Feb 28, 2028 4.90
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 32.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 32.04 0.00 15.30 Sep 15, 2049 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.03 0.00 2.73 Apr 13, 2027 3.30
INTNED ING GROEP NV 144A Banking Fixed Income 32.03 0.00 1.11 Jul 01, 2026 1.40
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 32.03 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 32.03 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 32.03 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 32.01 0.00 11.96 Oct 15, 2043 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.99 0.00 15.62 Dec 15, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.99 0.00 11.14 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 31.99 0.00 11.04 Aug 15, 2039 3.55
AEP APPALACHIAN POWER CO Electric Fixed Income 31.96 0.00 12.20 Jun 01, 2045 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 31.96 0.00 15.61 Jun 15, 2050 2.90
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 31.94 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 31.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.91 0.00 13.60 Apr 15, 2048 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 31.91 0.00 10.49 May 15, 2041 5.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 31.90 0.00 2.02 Jun 17, 2026 1.60
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 31.90 0.00 6.21 Jun 17, 2031 2.69
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.88 0.00 11.57 Jun 15, 2043 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.88 0.00 12.04 Jun 15, 2041 3.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.87 0.00 1.86 May 14, 2026 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.85 0.00 9.72 Jun 01, 2039 6.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 31.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.83 0.00 16.89 Nov 15, 2069 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 31.83 0.00 13.74 Nov 23, 2051 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 31.81 0.00 2.86 Aug 11, 2028 6.44
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.81 0.00 3.64 Aug 08, 2028 5.40
SPRY ARS PHARMACEUTICALS INC Health Care Equity 31.80 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.77 0.00 16.10 Oct 15, 2050 2.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.77 0.00 13.16 Aug 01, 2045 4.02
AGEN AGENUS INC Health Care Equity 31.77 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 31.75 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 31.75 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 31.75 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 31.73 0.00 2.33 Nov 02, 2026 2.95
GCBC GREENE COUNTY BANCORP INC Financials Equity 31.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 31.69 0.00 15.13 Feb 10, 2063 5.75
C CITIGROUP INC Banking Fixed Income 31.68 0.00 6.43 Jan 25, 2033 3.06
USB US BANCORP MTN Banking Fixed Income 31.66 0.00 2.88 Jul 22, 2028 4.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.65 0.00 3.35 Jan 15, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.65 0.00 3.26 Jan 13, 2028 5.52
WOCKPHARMA WOCKHARDT LTD Health Care Equity 31.65 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.64 0.00 12.26 Apr 16, 2043 4.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.64 0.00 13.16 Aug 15, 2049 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 31.64 0.00 8.62 Dec 10, 2037 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.61 0.00 12.22 Jan 01, 2043 3.80
TE TAMPA ELECTRIC CO Electric Fixed Income 31.61 0.00 8.18 May 15, 2036 6.55
USB US BANCORP MTN Banking Fixed Income 31.61 0.00 3.32 Feb 01, 2029 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.58 0.00 15.28 Jun 15, 2052 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 31.56 0.00 14.47 Jan 18, 2052 3.59
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.53 0.00 13.07 May 15, 2046 3.75
GOOGL ALPHABET INC Technology Fixed Income 31.52 0.00 2.16 Aug 15, 2026 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.51 0.00 3.72 Jul 23, 2029 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.50 0.00 4.34 Apr 11, 2029 3.98
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.50 0.00 6.26 May 12, 2031 2.10
TMUS T-MOBILE USA INC Communications Fixed Income 31.49 0.00 7.10 Jul 15, 2033 5.05
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 31.48 0.00 13.95 Apr 01, 2054 5.80
TABREED TABREED Utilities Equity 31.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 31.45 0.00 10.33 Aug 15, 2040 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.45 0.00 14.27 Jun 15, 2054 5.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.42 0.00 10.90 Oct 23, 2043 6.63
C CITIGROUP INC FXD-FRN Banking Fixed Income 31.41 0.00 2.61 Feb 24, 2028 3.07
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 31.40 0.00 13.75 Mar 21, 2049 4.50
FE OHIO EDISON CO Electric Fixed Income 31.40 0.00 9.03 Oct 15, 2038 8.25
UBS UBS GROUP AG 144A Banking Fixed Income 31.40 0.00 5.84 Nov 15, 2033 9.02
ETR ENTERGY TEXAS INC Electric Fixed Income 31.37 0.00 14.08 Sep 15, 2052 5.00
C CITIGROUP INC Banking Fixed Income 31.37 0.00 6.08 May 01, 2032 2.56
1565 ST.SHINE OPTICAL LTD Health Care Equity 31.37 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 31.35 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.31 0.00 15.67 Oct 06, 2050 2.81
BMEA BIOMEA FUSION INC Health Care Equity 31.29 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.28 0.00 7.48 Feb 22, 2034 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 31.27 0.00 1.53 Jan 12, 2027 5.71
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 31.25 0.00 3.85 Nov 15, 2028 4.72
DGICA DONEGAL GROUP INC CLASS A Financials Equity 31.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.21 0.00 14.67 May 15, 2052 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.21 0.00 11.83 Oct 19, 2042 3.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.21 0.00 15.02 Jun 27, 2050 3.02
AEE UNION ELECTRIC CO Electric Fixed Income 31.21 0.00 14.18 Jan 15, 2054 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.19 0.00 1.92 Jun 01, 2026 3.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 31.18 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 31.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 31.15 0.00 12.99 Feb 15, 2049 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.15 0.00 14.05 Sep 15, 2049 4.05
VFC VF CORPORATION Consumer Cyclical Fixed Income 31.15 0.00 8.83 Nov 01, 2037 6.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 31.15 0.00 1.20 Aug 15, 2026 4.54
AAPL APPLE INC Technology Fixed Income 31.15 0.00 3.09 Sep 12, 2027 2.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 31.13 0.00 12.08 Nov 02, 2047 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.13 0.00 15.34 Nov 01, 2051 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.11 0.00 2.85 Jun 01, 2028 2.18
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 31.10 0.00 8.32 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 31.10 0.00 15.21 Jul 15, 2050 3.00
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 31.10 0.00 14.11 Oct 01, 2048 4.06
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.09 0.00 3.14 Aug 21, 2027 1.30
1789 SCINOPHARM TAIWAN LTD Health Care Equity 31.08 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 31.08 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 31.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 31.07 0.00 10.78 Jun 01, 2041 5.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 31.07 0.00 13.70 Dec 01, 2052 5.65
CBNK CAPITAL BANCORP INC Financials Equity 31.06 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 31.05 0.00 10.71 Mar 15, 2041 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.05 0.00 12.20 Mar 15, 2043 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 31.04 0.00 6.87 Jul 21, 2034 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.03 0.00 6.31 May 24, 2032 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.02 0.00 8.40 Jan 15, 2036 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.01 0.00 1.70 Feb 04, 2027 1.04
CRM SALESFORCE INC Technology Fixed Income 31.01 0.00 3.53 Apr 11, 2028 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 30.99 0.00 14.17 Jan 15, 2053 5.15
REG REGENCY CENTERS LP Reits Fixed Income 30.99 0.00 13.43 Mar 15, 2049 4.65
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 30.99 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 30.99 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 30.99 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 30.98 0.00 3.27 Nov 18, 2027 2.53
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 30.98 0.00 2.67 Mar 24, 2027 3.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 30.96 0.00 10.67 Aug 15, 2040 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 30.96 0.00 11.89 Oct 01, 2044 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.96 0.00 3.05 Nov 15, 2027 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.94 0.00 11.34 Apr 15, 2042 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30.92 0.00 1.46 Nov 24, 2026 2.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 30.92 0.00 1.63 Jan 13, 2027 1.32
HLLY HOLLEY INC Consumer Discretionary Equity 30.91 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 30.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.91 0.00 13.39 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 30.91 0.00 13.44 Mar 01, 2048 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.91 0.00 14.32 Oct 01, 2049 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 30.91 0.00 11.62 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 30.91 0.00 8.84 May 01, 2037 6.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 30.89 0.00 1.39 Nov 15, 2025 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.89 0.00 3.80 Sep 14, 2028 5.72
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 30.89 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 30.89 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 30.89 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 30.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.88 0.00 10.61 Mar 01, 2039 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.88 0.00 8.74 Dec 01, 2036 5.70
T AT&T INC Communications Fixed Income 30.86 0.00 12.25 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.86 0.00 14.81 Jun 01, 2051 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 30.86 0.00 13.03 Nov 15, 2047 4.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 30.83 0.00 12.24 Oct 01, 2044 4.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 30.83 0.00 14.66 Feb 15, 2048 3.39
C CITIGROUP INC Banking Fixed Income 30.81 0.00 7.31 Feb 13, 2035 5.83
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.80 0.00 11.77 Nov 15, 2045 4.80
EQR ERP OPERATING LP Reits Fixed Income 30.80 0.00 12.32 Jun 01, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 30.80 0.00 12.49 Apr 11, 2043 4.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 30.80 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 30.80 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 30.80 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 30.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.79 0.00 3.63 Mar 25, 2028 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.78 0.00 13.45 Jun 15, 2047 3.80
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 30.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30.75 0.00 6.82 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.74 0.00 6.34 Aug 11, 2033 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.72 0.00 15.64 Feb 01, 2055 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.70 0.00 11.77 Dec 15, 2043 4.80
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 30.70 0.00 7.30 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.70 0.00 8.59 Feb 01, 2037 6.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 30.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 30.67 0.00 3.86 Nov 26, 2028 5.00
WRB WR BERKLEY CORP Insurance Fixed Income 30.67 0.00 8.71 Feb 15, 2037 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.67 0.00 10.49 Oct 01, 2039 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.67 0.00 15.07 May 13, 2050 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.66 0.00 3.88 Nov 17, 2028 5.54
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 30.65 0.00 3.03 Oct 18, 2028 6.30
GLW CORNING INC Technology Fixed Income 30.64 0.00 9.34 Mar 15, 2037 4.70
POWW AMMO INC Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 30.62 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 30.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.61 0.00 5.45 Sep 01, 2030 3.50
DE DEERE & CO Capital Goods Fixed Income 30.61 0.00 15.68 Sep 07, 2049 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.60 0.00 6.85 Nov 08, 2032 2.54
005880 KOREA LINE CORP Industrials Equity 30.60 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 30.60 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 30.60 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 30.60 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 30.60 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 30.59 0.00 11.84 Jun 01, 2045 5.25
TCN TELUS CORPORATION Communications Fixed Income 30.59 0.00 13.55 Jun 15, 2049 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.59 0.00 16.18 Oct 01, 2050 2.81
CVLY CODORUS VALLEY BANCORP INC Financials Equity 30.58 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 30.58 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.57 0.00 1.64 Jan 22, 2026 1.75
APTV APTIV PLC Consumer Cyclical Fixed Income 30.56 0.00 12.74 Mar 15, 2049 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.56 0.00 12.72 Aug 15, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 30.53 0.00 15.19 Oct 16, 2051 3.40
BUMI BUMI RESOURCES Energy Equity 30.51 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 30.51 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 30.51 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 30.51 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 30.51 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 30.51 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 30.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.48 0.00 0.93 May 01, 2025 4.88
LE LAND END INC Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 30.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.46 0.00 6.37 Nov 09, 2032 6.25
FSBW FS BANCORP INC Financials Equity 30.43 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 30.43 0.00 9.02 Aug 07, 2037 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.43 0.00 14.24 May 16, 2054 5.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 30.41 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 30.41 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 30.41 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 30.41 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 30.40 0.00 9.01 Jun 15, 2037 5.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 30.40 0.00 15.79 Sep 01, 2050 2.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.38 0.00 5.99 Feb 04, 2032 1.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 30.37 0.00 10.74 Jul 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.34 0.00 2.16 Aug 15, 2026 2.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 30.32 0.00 11.97 Sep 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 30.32 0.00 12.77 Mar 01, 2045 3.50
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 30.32 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 30.32 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.29 0.00 13.58 Jun 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 30.26 0.00 13.96 Sep 15, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.26 0.00 11.79 Mar 15, 2043 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 30.24 0.00 1.54 Dec 14, 2026 1.49
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 30.22 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 30.21 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 30.21 0.00 11.08 Sep 15, 2043 6.20
BACR BARCLAYS PLC Banking Fixed Income 30.20 0.00 3.02 Nov 02, 2028 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 30.20 0.00 2.95 Aug 18, 2027 5.29
EXC EXELON CORPORATION Electric Fixed Income 30.20 0.00 3.41 Mar 15, 2028 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.18 0.00 15.32 May 01, 2051 3.25
OM OUTSET MEDICAL INC Health Care Equity 30.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.17 0.00 6.23 May 24, 2033 4.91
NSI NSI NV Real Estate Equity 30.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.16 0.00 11.19 Sep 15, 2041 4.95
REI RING ENERGY INC Energy Equity 30.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.13 0.00 1.80 Mar 20, 2026 1.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 30.13 0.00 3.79 Jun 14, 2029 2.09
BACR BARCLAYS PLC Banking Fixed Income 30.13 0.00 3.69 Sep 13, 2029 6.49
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.13 0.00 14.60 Oct 25, 2047 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 30.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.05 0.00 2.23 Sep 11, 2026 2.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.05 0.00 14.15 Jun 01, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.03 0.00 6.41 Apr 26, 2033 4.59
9956 ANE CAYMAN INC Industrials Equity 30.03 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 30.02 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 30.02 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 30.00 0.00 13.93 Apr 01, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.00 0.00 14.93 Nov 01, 2049 3.40
APPS DIGITAL TURBINE INC Information Technology Equity 29.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.99 0.00 3.04 Oct 21, 2027 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 29.99 0.00 6.59 Feb 12, 2032 3.25
VANQ VANQUIS BANKING GROUP PLC Financials Equity 29.94 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 29.91 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 29.91 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 29.91 0.00 10.33 Sep 30, 2040 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.91 0.00 15.41 Oct 01, 2049 3.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 29.91 0.00 13.35 Jan 15, 2048 4.15
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 29.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.87 0.00 3.46 Apr 01, 2028 5.05
SO SOUTHERN POWER CO Electric Fixed Income 29.86 0.00 11.41 Jul 15, 2043 5.25
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 29.84 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 29.84 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29.83 0.00 2.77 Jun 06, 2027 3.70
OGS ONE GAS INC Natural Gas Fixed Income 29.83 0.00 13.67 Nov 01, 2048 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 29.82 0.00 3.71 Aug 08, 2028 5.59
DTE DETROIT EDISON CO Electric Fixed Income 29.81 0.00 8.26 Jun 01, 2036 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.81 0.00 12.72 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 29.81 0.00 14.95 Oct 01, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 29.78 0.00 8.54 Apr 01, 2035 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 29.78 0.00 13.81 Jul 01, 2048 4.21
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.78 0.00 7.73 Aug 15, 2034 5.80
GEVO GEVO INC Energy Equity 29.77 0.00 0.00 nan 0.00
034310 NICE HOLDINGS LTD Financials Equity 29.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.73 0.00 10.32 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 29.73 0.00 8.96 Feb 15, 2038 6.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.73 0.00 12.23 Jan 15, 2043 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 29.73 0.00 15.85 Jun 19, 2064 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 29.70 0.00 1.70 Feb 15, 2026 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 29.70 0.00 15.47 Jun 01, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.70 0.00 16.10 Mar 15, 2052 2.90
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 29.69 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 29.65 0.00 3.87 Jul 15, 2028 2.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29.65 0.00 2.26 Sep 12, 2026 1.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 29.65 0.00 14.25 Sep 01, 2049 3.70
ECL ECOLAB INC Basic Industry Fixed Income 29.65 0.00 17.05 Aug 15, 2050 2.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.65 0.00 15.74 Apr 01, 2052 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.65 0.00 11.90 May 15, 2043 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.65 0.00 12.74 Aug 15, 2045 4.45
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 29.65 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 29.63 0.00 5.85 Mar 15, 2032 8.75
PKBK PARKE BANCORP INC Financials Equity 29.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 29.62 0.00 2.65 Mar 04, 2027 2.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.62 0.00 13.83 Oct 15, 2048 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 29.59 0.00 12.11 May 22, 2043 4.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 29.56 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 29.56 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 29.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 29.54 0.00 3.03 Dec 01, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.54 0.00 3.35 Feb 15, 2028 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 29.54 0.00 7.82 Feb 01, 2035 5.85
T AT&T INC Communications Fixed Income 29.53 0.00 3.35 Feb 15, 2028 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.51 0.00 2.81 Jun 08, 2027 4.11
DTE DTE ELECTRIC CO Electric Fixed Income 29.51 0.00 12.30 Apr 01, 2043 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 29.51 0.00 14.01 May 04, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.50 0.00 5.30 Apr 22, 2031 2.52
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 29.48 0.00 4.13 Mar 01, 2029 5.40
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 29.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 29.46 0.00 16.08 Sep 15, 2051 2.85
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 29.46 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 29.46 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 29.46 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 29.46 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 29.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 29.45 0.00 0.96 May 07, 2026 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.44 0.00 1.35 Oct 13, 2025 3.63
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 29.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.43 0.00 14.10 Jun 15, 2049 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.43 0.00 14.96 Aug 01, 2049 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.40 0.00 2.75 May 15, 2027 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 29.40 0.00 12.04 Mar 15, 2042 3.76
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.38 0.00 13.51 Oct 15, 2046 3.90
AEP OHIO POWER CO Electric Fixed Income 29.38 0.00 8.25 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.38 0.00 9.56 Dec 01, 2038 3.69
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.36 0.00 3.63 Mar 25, 2028 2.26
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 29.36 0.00 2.08 Aug 17, 2026 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.35 0.00 9.04 Sep 15, 2037 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.34 0.00 1.43 Nov 20, 2025 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.32 0.00 13.38 Apr 17, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 29.30 0.00 6.50 Sep 16, 2036 2.48
AVA AVISTA CORPORATION Electric Fixed Income 29.30 0.00 14.67 Apr 01, 2052 4.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 29.30 0.00 10.14 Nov 12, 2040 6.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 29.29 0.00 3.82 Oct 06, 2028 5.75
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 29.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.27 0.00 1.72 Mar 09, 2026 4.60
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 29.27 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 29.27 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 29.24 0.00 11.90 Mar 15, 2044 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.24 0.00 8.94 Dec 01, 2037 6.25
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 29.24 0.00 11.61 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.24 0.00 13.52 Jul 15, 2052 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.24 0.00 10.27 Dec 15, 2040 6.15
CIO CITY OFFICE REIT INC Real Estate Equity 29.21 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 29.21 0.00 10.22 Apr 15, 2038 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 29.21 0.00 19.19 Nov 01, 2111 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.21 0.00 12.38 Aug 13, 2042 3.60
ECL ECOLAB INC Basic Industry Fixed Income 29.19 0.00 13.76 Dec 01, 2047 3.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 29.19 0.00 12.37 Nov 01, 2044 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 29.17 0.00 3.54 Feb 15, 2028 2.05
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.16 0.00 1.71 Mar 03, 2026 4.45
C CITIGROUP INC Banking Fixed Income 29.16 0.00 1.28 Sep 13, 2025 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.13 0.00 6.55 Mar 09, 2034 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.13 0.00 2.16 Oct 01, 2026 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 29.12 0.00 3.21 Nov 07, 2028 3.57
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 29.10 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.10 0.00 1.26 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29.10 0.00 1.61 Jan 27, 2026 4.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.08 0.00 11.41 May 15, 2044 5.10
060280 CUREXO INC Consumer Staples Equity 29.08 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 29.08 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 29.08 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 29.08 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 29.08 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 29.08 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 29.05 0.00 5.55 Apr 24, 2035 6.38
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 29.03 0.00 13.62 Nov 01, 2052 6.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.03 0.00 10.27 Nov 15, 2039 5.25
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 29.03 0.00 11.78 Aug 15, 2043 4.63
KRC KILROY REALTY LP Reits Fixed Income 29.03 0.00 8.00 Jan 15, 2036 6.25
HIPO HIPPO HOLDINGS INC Financials Equity 29.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 29.02 0.00 6.04 Feb 15, 2031 2.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.00 0.00 15.84 Dec 15, 2051 2.90
ABG ABACUS GROUP UNIT Real Estate Equity 28.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 28.98 0.00 6.43 Jan 12, 2034 5.96
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 28.98 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 28.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.97 0.00 10.49 May 01, 2042 6.50
ATLO AMES NATIONAL CORP Financials Equity 28.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 28.95 0.00 1.34 Sep 24, 2026 1.00
COP CONOCOPHILLIPS Energy Fixed Income 28.94 0.00 13.21 Oct 01, 2047 4.88
EQR ERP OPERATING LP Reits Fixed Income 28.94 0.00 13.37 Aug 01, 2047 4.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 28.94 0.00 10.82 Jul 15, 2041 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28.92 0.00 1.79 Apr 06, 2026 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.92 0.00 9.87 Apr 15, 2039 6.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 28.92 0.00 10.78 Apr 01, 2045 2.76
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 28.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.91 0.00 4.32 Mar 15, 2029 3.45
S SPRINT LLC Communications Fixed Income 28.90 0.00 1.40 Mar 01, 2026 7.63
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 28.89 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 28.89 0.00 13.57 Apr 01, 2048 4.15
INGN INOGEN INC Health Care Equity 28.88 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 28.88 0.00 4.04 Jan 27, 2030 5.08
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 28.86 0.00 5.31 Sep 17, 2030 4.81
BA BOEING CO Capital Goods Fixed Income 28.86 0.00 8.60 Mar 01, 2035 3.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 28.86 0.00 12.13 Apr 15, 2043 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 28.84 0.00 12.70 Apr 22, 2044 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.83 0.00 3.09 Nov 17, 2027 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.81 0.00 13.82 Oct 01, 2047 3.84
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 28.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.78 0.00 1.89 May 10, 2026 2.88
3182 OISIX RA DAICHI INC Consumer Staples Equity 28.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.73 0.00 3.88 Sep 21, 2028 3.94
GMT GATX CORP Finance Companies Fixed Income 28.73 0.00 12.29 Mar 30, 2045 4.50
000988 HUAGONG TECH LTD A Information Technology Equity 28.70 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 28.70 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.65 0.00 12.04 Jun 01, 2044 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.65 0.00 14.40 May 15, 2050 3.63
AVGO BROADCOM INC 144A Technology Fixed Income 28.62 0.00 8.11 Apr 15, 2034 3.47
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 28.62 0.00 5.01 Apr 04, 2031 4.48
EXC PECO ENERGY CO Electric Fixed Income 28.62 0.00 12.71 Oct 01, 2044 4.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.60 0.00 3.61 Jul 21, 2028 5.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.59 0.00 15.58 Mar 09, 2052 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.59 0.00 10.64 Dec 01, 2041 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.59 0.00 12.93 Nov 15, 2046 4.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 28.59 0.00 14.77 Jan 31, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.59 0.00 14.07 Jun 15, 2050 4.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 28.58 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 28.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.57 0.00 13.26 Dec 01, 2046 4.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 28.57 0.00 13.67 Jun 15, 2049 3.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 28.54 0.00 3.75 Oct 03, 2029 6.32
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 28.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 28.49 0.00 1.65 Jan 20, 2026 1.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 28.49 0.00 13.05 Nov 15, 2048 4.79
MS MORGAN STANLEY MTN Banking Fixed Income 28.48 0.00 6.02 Feb 13, 2032 1.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.46 0.00 9.93 Apr 01, 2040 6.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 28.45 0.00 3.80 Sep 25, 2028 5.72
ITIC INVESTORS TITLE Financials Equity 28.43 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 28.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 28.43 0.00 7.04 Feb 08, 2035 5.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 28.43 0.00 15.07 Mar 30, 2052 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.41 0.00 4.43 May 06, 2030 3.70
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 28.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 28.40 0.00 4.18 Feb 26, 2029 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.35 0.00 14.88 Mar 01, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.35 0.00 15.55 Jul 01, 2050 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.35 0.00 14.32 Aug 01, 2050 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.33 0.00 14.80 Jul 15, 2051 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.33 0.00 13.67 May 15, 2047 3.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.33 0.00 13.08 Jan 16, 2064 6.14
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 28.33 0.00 8.19 May 15, 2067 6.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.32 0.00 5.56 Jul 23, 2031 1.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 28.30 0.00 3.91 Jan 15, 2029 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 28.30 0.00 1.00 May 30, 2025 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.30 0.00 13.63 Mar 01, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.30 0.00 10.40 Nov 01, 2039 5.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 28.30 0.00 11.28 Mar 01, 2043 5.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.27 0.00 13.11 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 28.27 0.00 13.20 Apr 15, 2045 3.65
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 28.25 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 28.25 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 28.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.25 0.00 8.06 May 01, 2034 3.60
002350 NEXEN TIRE CORP Consumer Discretionary Equity 28.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.21 0.00 1.66 Feb 13, 2026 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.20 0.00 6.77 Dec 01, 2032 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 28.19 0.00 1.11 Jul 15, 2026 6.37
EVGO EVGO INC CLASS A Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.16 0.00 6.74 Nov 13, 2034 7.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 28.16 0.00 12.38 Jun 01, 2046 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.14 0.00 6.94 Feb 13, 2033 4.81
UBS UBS GROUP AG 144A Banking Fixed Income 28.14 0.00 2.15 Aug 10, 2027 1.49
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28.14 0.00 7.77 Jan 25, 2035 6.25
FVCB FVCBANKCORP INC Financials Equity 28.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 28.13 0.00 3.52 May 15, 2028 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.13 0.00 1.34 Feb 15, 2026 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28.13 0.00 3.47 Mar 20, 2028 3.95
003470 YUANTA SECURITIES KOREA LTD Financials Equity 28.13 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 28.13 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 28.13 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 28.13 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 28.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 28.11 0.00 14.66 Oct 15, 2097 7.70
NKTX NKARTA INC Health Care Equity 28.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.09 0.00 1.59 Jan 30, 2026 3.70
PLBC PLUMAS BANCORP Financials Equity 28.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.06 0.00 9.02 Jun 15, 2039 7.95
BRKHEC PACIFICORP Electric Fixed Income 28.06 0.00 8.14 Jun 15, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 28.05 0.00 6.78 Mar 08, 2033 5.70
ATO ATOS Information Technology Equity 28.05 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 28.04 0.00 1.99 Jul 01, 2026 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.04 0.00 3.52 Jun 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.02 0.00 2.27 Sep 17, 2026 1.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.00 0.00 12.74 Jun 01, 2045 4.15
OKE ONEOK INC Energy Fixed Income 28.00 0.00 11.57 Dec 01, 2042 4.20
STEM STEM INC Industrials Equity 27.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.98 0.00 14.61 Jun 01, 2051 3.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.98 0.00 13.38 Jun 15, 2048 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.95 0.00 12.72 Apr 01, 2044 3.95
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 27.94 0.00 2.38 Nov 16, 2027 2.31
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 27.93 0.00 1.13 Aug 08, 2025 5.13
049070 INTOPS LTD Information Technology Equity 27.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.92 0.00 8.02 Feb 01, 2035 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.92 0.00 14.00 May 01, 2048 4.05
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 27.90 0.00 0.96 May 05, 2025 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.88 0.00 3.51 May 15, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.87 0.00 1.95 Jun 15, 2026 3.20
ALCO ALICO INC Consumer Staples Equity 27.84 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 27.84 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 27.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.84 0.00 17.18 Dec 01, 2096 7.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 27.83 0.00 6.96 Dec 05, 2034 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.82 0.00 6.80 Feb 15, 2033 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 27.81 0.00 6.92 Nov 01, 2034 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.81 0.00 8.23 May 01, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.80 0.00 7.38 Mar 14, 2035 5.19
UBS UBS GROUP AG 144A Banking Fixed Income 27.79 0.00 2.05 Aug 05, 2027 4.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 27.76 0.00 15.67 Aug 12, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.76 0.00 12.54 Jan 14, 2042 3.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 27.75 0.00 2.30 Nov 30, 2026 3.75
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.71 0.00 15.62 Sep 01, 2050 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.71 0.00 10.25 May 15, 2040 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 27.70 0.00 3.55 Apr 12, 2028 4.38
PCB PCB BANCORP Financials Equity 27.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 27.67 0.00 6.70 Apr 13, 2032 3.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 27.65 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 27.65 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 27.65 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.64 0.00 5.73 Nov 01, 2031 8.00
BACR BARCLAYS PLC Banking Fixed Income 27.64 0.00 2.38 Nov 24, 2027 2.28
AAPL APPLE INC Technology Fixed Income 27.63 0.00 6.20 Feb 08, 2031 1.65
AEP APPALACHIAN POWER CO Electric Fixed Income 27.63 0.00 11.90 May 15, 2044 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.60 0.00 2.98 Aug 15, 2027 3.56
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.60 0.00 14.26 Aug 10, 2049 3.85
ONL ORION OFFICE REIT INC Real Estate Equity 27.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.56 0.00 3.69 Jul 14, 2028 4.95
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 27.54 0.00 9.57 Sep 29, 2039 6.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.53 0.00 1.37 Nov 15, 2025 5.60
AON AON PLC Insurance Fixed Income 27.52 0.00 11.71 Dec 12, 2042 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 27.50 0.00 2.54 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 27.49 0.00 3.60 May 01, 2028 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.49 0.00 3.58 Jun 28, 2028 5.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.49 0.00 15.92 Jun 01, 2050 2.65
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 27.46 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 27.46 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 27.46 0.00 8.93 Nov 15, 2037 6.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 27.46 0.00 8.67 Oct 01, 2036 6.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.44 0.00 2.72 Jun 15, 2027 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.44 0.00 14.09 Jun 01, 2050 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.44 0.00 8.45 Oct 15, 2035 5.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 27.43 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 27.43 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 27.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.41 0.00 12.53 May 15, 2045 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.40 0.00 4.30 Mar 07, 2029 3.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 27.39 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 27.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.39 0.00 1.78 Mar 11, 2026 1.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.38 0.00 13.50 Jun 01, 2049 4.15
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 27.37 0.00 1.73 Feb 24, 2027 1.11
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.36 0.00 2.43 Dec 15, 2026 3.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 27.36 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.36 0.00 13.36 May 15, 2046 3.60
BACR BARCLAYS PLC Banking Fixed Income 27.35 0.00 6.45 May 09, 2034 6.22
BACR BARCLAYS PLC Banking Fixed Income 27.33 0.00 1.16 Aug 09, 2026 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.33 0.00 14.99 Sep 15, 2049 3.15
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 27.33 0.00 10.89 Sep 12, 2043 6.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 27.33 0.00 14.69 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.33 0.00 16.06 May 01, 2050 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.31 0.00 3.10 Nov 05, 2027 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.30 0.00 15.73 Feb 07, 2050 2.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 27.28 0.00 9.68 Jun 15, 2042 6.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.27 0.00 3.51 May 15, 2028 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.25 0.00 13.56 Jun 15, 2049 4.45
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 27.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 27.24 0.00 5.93 Jan 13, 2031 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.24 0.00 3.03 Dec 01, 2027 3.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 27.23 0.00 5.23 Apr 21, 2030 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.22 0.00 13.77 Aug 15, 2047 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 27.22 0.00 9.98 Apr 05, 2041 7.25
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 27.19 0.00 14.27 Apr 01, 2050 2.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.19 0.00 13.04 Sep 15, 2048 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 27.17 0.00 2.33 Feb 01, 2028 4.75
8050 IBASE TECHNOLOGY INC Information Technology Equity 27.17 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 27.17 0.00 13.37 Sep 15, 2046 3.80
BACR BARCLAYS PLC Banking Fixed Income 27.15 0.00 6.20 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP Banking Fixed Income 27.14 0.00 4.59 Jul 23, 2030 3.19
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 27.13 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 27.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.12 0.00 1.93 Jun 01, 2026 2.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 27.11 0.00 6.59 Aug 31, 2036 3.54
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 27.09 0.00 12.82 Jan 15, 2049 5.15
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 27.08 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 27.08 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 27.08 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 27.06 0.00 12.81 Jun 15, 2047 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.06 0.00 15.39 Jun 15, 2050 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.03 0.00 6.31 Nov 03, 2033 8.11
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 27.02 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 27.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 27.02 0.00 5.48 Apr 15, 2031 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.02 0.00 3.54 Jun 23, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.01 0.00 3.27 Jan 10, 2028 5.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.01 0.00 13.00 Feb 15, 2048 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.00 0.00 1.64 Feb 20, 2026 5.00
ZYXI ZYNEX INC Health Care Equity 26.99 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 26.99 0.00 2.41 Nov 16, 2026 1.54
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 26.98 0.00 16.26 Jul 16, 2050 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 26.96 0.00 1.28 Sep 09, 2025 3.90
PPTA PERPETUA RESOURCES CORP Materials Equity 26.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.94 0.00 3.15 Jan 18, 2029 6.72
TMUS T-MOBILE USA INC Communications Fixed Income 26.90 0.00 6.02 Feb 15, 2031 2.55
MARKSANS MARKSANS PHARMA LTD Health Care Equity 26.89 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 26.89 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 26.87 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.87 0.00 13.33 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.87 0.00 12.13 Dec 15, 2042 3.65
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 26.85 0.00 2.67 Mar 10, 2027 2.53
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.84 0.00 12.90 Jun 01, 2045 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.84 0.00 3.03 Nov 04, 2027 7.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 26.81 0.00 6.57 Mar 08, 2037 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.81 0.00 3.19 Dec 01, 2027 3.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.80 0.00 1.76 Mar 24, 2026 4.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.79 0.00 9.08 Nov 01, 2037 6.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 26.79 0.00 2.46 Jan 23, 2028 5.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.79 0.00 3.36 May 12, 2028 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 26.78 0.00 0.97 May 15, 2025 2.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 26.77 0.00 1.65 Jun 30, 2026 5.88
CLAR CLARUS CORP Consumer Discretionary Equity 26.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26.76 0.00 1.02 Jun 06, 2025 3.77
INTC INTEL CORPORATION Technology Fixed Income 26.75 0.00 6.83 Feb 10, 2033 5.20
KMI KINDER MORGAN INC Energy Fixed Income 26.75 0.00 0.98 Jun 01, 2025 4.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 26.75 0.00 4.05 Jan 19, 2029 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 26.72 0.00 2.18 Sep 01, 2026 2.65
SO ALABAMA POWER COMPANY Electric Fixed Income 26.71 0.00 12.12 Dec 01, 2042 3.85
BACR BARCLAYS PLC Banking Fixed Income 26.71 0.00 1.37 Nov 02, 2026 7.33
025900 DONGWHA HOLDINGS LTD Materials Equity 26.70 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 26.69 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 26.69 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 26.68 0.00 10.29 Jun 01, 2040 5.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.63 0.00 14.61 May 15, 2050 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.63 0.00 9.88 Apr 17, 2038 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.63 0.00 4.26 Dec 13, 2028 1.93
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 26.62 0.00 1.40 Nov 21, 2026 6.83
LAW CS DISCO INC Information Technology Equity 26.61 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.60 0.00 15.66 Jul 02, 2064 4.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 26.60 0.00 9.16 Nov 15, 2037 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.58 0.00 11.66 May 13, 2041 3.44
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 26.58 0.00 7.26 Jun 01, 2034 6.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.58 0.00 10.60 Apr 15, 2040 5.00
BLUE BLUEBIRD BIO INC Health Care Equity 26.58 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 26.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 26.57 0.00 6.43 Oct 20, 2032 2.51
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 26.57 0.00 1.99 Jul 13, 2026 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.57 0.00 4.32 Mar 07, 2029 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.57 0.00 3.84 Oct 15, 2028 5.88
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 26.55 0.00 12.23 Nov 07, 2043 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.55 0.00 13.27 Mar 15, 2048 4.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 26.54 0.00 2.38 Jan 05, 2028 5.46
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.52 0.00 8.00 Oct 01, 2034 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.52 0.00 2.99 Sep 13, 2028 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.51 0.00 1.43 Nov 13, 2025 3.38
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 26.50 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 26.50 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 26.49 0.00 12.38 Jul 15, 2047 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.49 0.00 2.78 Jun 01, 2027 3.45
CVX CHEVRON CORP Energy Fixed Income 26.47 0.00 11.69 May 11, 2040 2.98
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 26.47 0.00 13.70 May 28, 2051 3.75
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 26.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.46 0.00 2.93 Jul 12, 2027 3.36
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.44 0.00 15.36 Apr 29, 2061 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.44 0.00 14.21 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.44 0.00 10.81 Apr 01, 2044 5.25
AAPL APPLE INC Technology Fixed Income 26.42 0.00 2.85 Jun 20, 2027 3.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 26.41 0.00 14.45 Sep 15, 2049 3.65
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 26.41 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 26.41 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 26.40 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 26.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.39 0.00 11.99 Jan 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.39 0.00 15.13 Jan 01, 2050 3.15
RLGT RADIANT LOGISTIC INC Industrials Equity 26.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.38 0.00 4.66 Jul 16, 2029 3.04
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.38 0.00 5.40 Mar 31, 2030 2.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.37 0.00 4.21 Mar 15, 2029 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.33 0.00 13.91 Mar 15, 2053 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 26.33 0.00 1.90 Apr 27, 2026 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.30 0.00 1.62 Jan 14, 2027 1.46
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.28 0.00 9.03 Jun 01, 2038 6.90
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 26.28 0.00 14.58 Nov 15, 2052 4.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 26.28 0.00 15.03 Nov 01, 2049 3.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.25 0.00 13.33 Jul 01, 2047 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 26.25 0.00 12.76 Oct 01, 2045 4.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 26.25 0.00 10.20 Oct 01, 2037 3.62
NKSH NATIONAL BANKSHARES INC Financials Equity 26.24 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.23 0.00 14.44 Jul 01, 2049 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26.23 0.00 5.94 Jan 27, 2032 1.99
095660 NEOWIZ Communication Equity 26.22 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 26.21 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 26.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.20 0.00 13.14 Jun 15, 2046 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.20 0.00 1.15 Jul 17, 2025 1.41
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.20 0.00 4.12 Mar 04, 2030 5.55
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 26.17 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 26.16 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 26.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 26.14 0.00 11.71 Aug 15, 2043 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.14 0.00 11.88 Aug 15, 2042 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 26.13 0.00 6.46 Jan 21, 2033 2.94
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.12 0.00 14.32 Apr 15, 2052 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.12 0.00 12.79 Dec 01, 2046 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.12 0.00 2.33 Nov 23, 2026 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 26.12 0.00 3.25 Jan 13, 2029 5.13
SCMA SURYA CITRA MEDIA Communication Equity 26.12 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 26.12 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 26.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 26.12 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 26.10 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 26.09 0.00 16.05 Apr 28, 2061 3.75
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 26.04 0.00 11.55 Nov 15, 2041 3.95
NWFL NORWOOD FINANCIAL CORP Financials Equity 26.02 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 26.02 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 26.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.02 0.00 4.85 Feb 15, 2030 5.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 26.01 0.00 12.13 Apr 15, 2043 4.20
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 26.01 0.00 9.11 Oct 15, 2037 6.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.01 0.00 9.05 Aug 15, 2038 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.01 0.00 15.31 May 15, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 26.01 0.00 1.56 Jan 18, 2027 5.97
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26.00 0.00 6.56 Jun 08, 2032 4.46
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.98 0.00 2.64 Feb 21, 2027 2.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 25.95 0.00 0.95 May 15, 2025 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.93 0.00 13.06 Apr 01, 2052 5.10
MAS MASCO CORPORATION Capital Goods Fixed Income 25.93 0.00 12.83 May 15, 2047 4.50
SES SES AI CORP CLASS A Industrials Equity 25.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25.91 0.00 2.67 May 10, 2028 4.93
GLW CORNING INC Technology Fixed Income 25.90 0.00 14.06 Nov 15, 2049 3.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.90 0.00 15.10 Oct 15, 2050 3.25
C CITIGROUP INC Banking Fixed Income 25.87 0.00 4.88 Nov 05, 2030 2.98
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.86 0.00 3.46 May 23, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.85 0.00 3.84 Nov 07, 2028 6.80
299900 WYSIWYG STUDIOS LTD Communication Equity 25.84 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 25.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 25.83 0.00 4.11 Mar 12, 2030 5.69
FITB FIFTH THIRD BANCORP Banking Fixed Income 25.83 0.00 2.80 Nov 01, 2027 1.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.82 0.00 10.34 Nov 01, 2039 5.38
T AT&T INC Communications Fixed Income 25.81 0.00 2.51 Mar 01, 2027 4.25
ITI ITERIS INC Information Technology Equity 25.80 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 25.80 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.79 0.00 13.53 Jul 01, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.77 0.00 8.05 Jan 15, 2045 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.77 0.00 2.32 Oct 15, 2026 2.35
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 25.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.75 0.00 3.19 Nov 13, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.75 0.00 3.14 Jan 09, 2029 6.30
NNN NNN REIT INC Reits Fixed Income 25.74 0.00 13.20 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 25.74 0.00 12.26 Mar 01, 2044 4.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.74 0.00 8.98 Jul 01, 2036 4.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 25.74 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 25.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.73 0.00 3.50 Mar 22, 2028 4.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.72 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 25.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 25.71 0.00 7.06 Jan 23, 2035 5.68
QSI QUANTUM SI INC CLASS A Health Care Equity 25.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 25.68 0.00 2.63 Mar 24, 2028 4.17
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 25.67 0.00 1.86 May 03, 2026 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.66 0.00 13.03 Oct 01, 2045 4.15
AAPL APPLE INC Technology Fixed Income 25.66 0.00 4.02 Aug 05, 2028 1.40
AGHC ARABI HOLDING GROUP Industrials Equity 25.65 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 25.65 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 25.63 0.00 14.62 Jul 01, 2050 3.39
MS MORGAN STANLEY Banking Fixed Income 25.63 0.00 6.20 Apr 28, 2032 1.93
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25.62 0.00 1.88 Jun 08, 2027 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25.60 0.00 2.25 Sep 10, 2026 1.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.60 0.00 2.79 Jun 15, 2027 3.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 25.59 0.00 3.95 Jan 07, 2029 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 25.58 0.00 13.29 Nov 25, 2052 5.94
MG MISTRAS GROUP INC Industrials Equity 25.58 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.55 0.00 17.42 Nov 01, 2061 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.55 0.00 11.53 Dec 01, 2041 3.90
003620 KG MOBILITY LTD Consumer Discretionary Equity 25.55 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 25.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 25.51 0.00 2.53 Jan 20, 2028 2.59
MKL MARKEL CORP Insurance Fixed Income 25.50 0.00 11.59 Mar 30, 2043 5.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 25.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.49 0.00 6.74 Jun 20, 2034 6.55
ES EVERSOURCE ENERGY Electric Fixed Income 25.49 0.00 3.35 Mar 01, 2028 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.48 0.00 1.84 Apr 26, 2027 4.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 25.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.47 0.00 2.80 Jun 05, 2028 3.69
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 25.46 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 25.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.46 0.00 4.15 Mar 08, 2029 5.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.44 0.00 11.66 Mar 15, 2042 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.44 0.00 17.68 May 15, 2121 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 25.44 0.00 12.36 Nov 01, 2043 4.37
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 25.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.42 0.00 11.61 Jan 15, 2042 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.42 0.00 8.30 Jan 15, 2036 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.39 0.00 12.74 Aug 15, 2047 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 25.38 0.00 1.38 Oct 19, 2025 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 25.37 0.00 4.19 Apr 15, 2029 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.36 0.00 14.79 Nov 15, 2049 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.36 0.00 15.87 Apr 15, 2065 4.50
MCGS MEDICARE GROUP Health Care Equity 25.36 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 25.36 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 25.36 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 25.36 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 25.35 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 25.34 0.00 14.87 Sep 15, 2051 3.60
CCI CROWN CASTLE INC Communications Fixed Income 25.34 0.00 12.57 May 15, 2047 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 25.34 0.00 13.15 May 01, 2046 4.05
OVID OVID THERAPEUTICS INC Health Care Equity 25.32 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 25.32 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 25.31 0.00 12.24 Dec 15, 2045 5.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 25.31 0.00 15.63 Apr 01, 2050 2.94
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.31 0.00 12.94 Sep 14, 2041 2.50
T AT&T INC Communications Fixed Income 25.30 0.00 6.84 Feb 01, 2032 2.25
MCO MOODYS CORPORATION Technology Fixed Income 25.28 0.00 14.99 May 20, 2050 3.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 25.28 0.00 11.99 Jun 15, 2044 4.65
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 25.28 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25.28 0.00 1.14 Jul 28, 2026 4.26
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25.28 0.00 3.30 Jan 26, 2029 4.87
020000 HANDSOME CORP Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 25.27 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 25.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 25.26 0.00 9.04 Mar 05, 2038 6.88
COP CONOCOPHILLIPS Energy Fixed Income 25.26 0.00 9.34 May 15, 2038 5.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.26 0.00 11.95 Nov 01, 2043 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.26 0.00 11.73 Nov 15, 2043 4.65
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.26 0.00 16.01 Jan 01, 2052 2.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.24 0.00 6.72 Jan 13, 2033 5.77
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 25.24 0.00 0.97 May 18, 2025 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.23 0.00 6.82 Feb 15, 2033 5.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 25.23 0.00 4.16 Mar 19, 2029 5.15
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 25.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.20 0.00 12.20 Oct 01, 2042 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 25.20 0.00 14.60 Mar 01, 2050 3.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.20 0.00 2.72 May 28, 2027 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.20 0.00 2.50 Jan 12, 2028 2.61
MKL MARKEL CORPORATION Insurance Fixed Income 25.18 0.00 13.35 Nov 01, 2047 4.30
MAS MASCO CORPORATION Capital Goods Fixed Income 25.18 0.00 15.31 Feb 15, 2051 3.13
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 25.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.17 0.00 3.56 Sep 01, 2028 5.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 25.17 0.00 0.96 May 05, 2025 4.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 25.15 0.00 15.28 Jul 15, 2052 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.15 0.00 11.06 Oct 15, 2040 4.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.15 0.00 7.85 Feb 15, 2035 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25.14 0.00 7.02 Jan 24, 2035 5.71
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.14 0.00 1.79 Mar 19, 2026 1.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 25.13 0.00 1.90 Jun 05, 2026 5.30
INTNED ING GROEP NV Banking Fixed Income 25.13 0.00 4.16 Mar 19, 2030 5.34
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 25.12 0.00 11.06 Feb 12, 2045 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25.09 0.00 2.21 Sep 15, 2031 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 25.07 0.00 11.00 Dec 15, 2041 4.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 25.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 25.06 0.00 6.79 Aug 08, 2033 6.92
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.06 0.00 5.17 Feb 07, 2030 2.60
DTE DTE ELECTRIC CO Electric Fixed Income 25.04 0.00 12.35 Jul 01, 2044 4.30
OB OUTBRAIN INC Communication Equity 25.02 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 25.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 25.02 0.00 1.65 Feb 10, 2026 4.88
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 25.01 0.00 19.29 Jun 01, 2070 2.81
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 24.99 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.99 0.00 3.79 Nov 17, 2029 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24.99 0.00 1.99 Jun 03, 2026 1.20
410 SOHO CHINA LTD Real Estate Equity 24.98 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 24.95 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 24.95 0.00 1.79 Apr 15, 2026 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.94 0.00 5.79 Oct 24, 2031 1.92
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 24.91 0.00 15.19 Nov 01, 2049 3.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 24.90 0.00 4.96 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.89 0.00 4.36 Jun 14, 2030 4.57
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 24.89 0.00 3.08 Sep 19, 2027 3.28
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.88 0.00 15.68 Jan 15, 2051 2.70
581 CHINA ORIENTAL LTD Materials Equity 24.88 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 24.87 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 24.87 0.00 4.43 Apr 23, 2029 3.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 24.85 0.00 11.72 Nov 15, 2043 4.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 24.85 0.00 8.47 Apr 01, 2037 7.63
ACTG ACACIA RESEARCH CORP Financials Equity 24.84 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 24.83 0.00 11.84 Oct 15, 2043 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 24.83 0.00 13.81 Dec 01, 2048 3.87
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.83 0.00 13.17 Nov 15, 2048 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.81 0.00 1.68 Jun 15, 2026 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.79 0.00 7.00 Jan 05, 2035 5.68
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 24.79 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 24.79 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.78 0.00 1.12 Jul 21, 2025 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 24.77 0.00 12.24 Sep 15, 2044 4.90
CSX CSX CORP Transportation Fixed Income 24.77 0.00 12.01 Mar 01, 2043 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.76 0.00 3.38 Feb 20, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.76 0.00 2.74 May 01, 2027 3.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.74 0.00 10.97 Sep 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 24.74 0.00 15.03 Aug 01, 2054 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 24.74 0.00 13.33 Jun 01, 2046 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.74 0.00 9.15 Oct 15, 2037 6.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 24.74 0.00 2.92 Oct 31, 2082 8.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 24.74 0.00 3.67 Aug 15, 2028 6.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.72 0.00 3.85 Nov 13, 2028 5.34
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.69 0.00 11.50 Jun 15, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.69 0.00 13.05 Dec 01, 2048 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.69 0.00 8.48 Jul 15, 2035 4.63
BTPS BANK BTPN SYARIAH Financials Equity 24.69 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 24.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.66 0.00 14.56 May 15, 2051 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.64 0.00 13.97 Oct 15, 2049 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 24.64 0.00 12.94 May 09, 2047 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 24.64 0.00 17.93 Jun 01, 2122 5.41
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 24.64 0.00 12.24 Dec 01, 2040 2.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.58 0.00 13.68 Nov 01, 2052 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.58 0.00 15.00 Apr 15, 2050 3.32
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.57 0.00 7.08 Nov 07, 2033 6.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.56 0.00 15.74 Mar 01, 2051 3.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 24.56 0.00 13.80 Jun 01, 2046 3.47
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 24.54 0.00 2.39 Mar 15, 2027 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.53 0.00 13.52 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.53 0.00 13.54 Oct 02, 2047 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 24.53 0.00 11.97 Mar 01, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.53 0.00 11.57 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 24.53 0.00 14.77 Dec 01, 2051 3.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 24.53 0.00 9.11 Jan 25, 2038 6.40
BRCC BRC INC CLASS A Consumer Staples Equity 24.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.49 0.00 2.86 Jul 15, 2027 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.48 0.00 13.33 Nov 01, 2046 4.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 24.46 0.00 1.62 Jan 15, 2026 1.57
BNP BNP PARIBAS SA 144A Banking Fixed Income 24.43 0.00 5.95 Apr 19, 2032 2.87
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 24.42 0.00 15.91 Sep 01, 2050 2.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 24.42 0.00 6.81 Apr 01, 2033 5.75
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 24.41 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 24.41 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 24.41 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 24.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 24.39 0.00 1.03 Jun 09, 2026 2.22
C CITIGROUP INC Banking Fixed Income 24.39 0.00 3.57 Apr 23, 2029 4.08
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24.39 0.00 1.48 Nov 24, 2025 1.63
XOMA XOMA CORP Health Care Equity 24.39 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 24.39 0.00 14.98 Nov 01, 2049 3.35
VMW VMWARE LLC Technology Fixed Income 24.36 0.00 2.19 Aug 15, 2026 1.40
BACR BARCLAYS PLC Banking Fixed Income 24.36 0.00 3.06 Jan 10, 2028 4.34
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.36 0.00 2.92 Jun 10, 2027 1.70
MS MORGAN STANLEY MTN Banking Fixed Income 24.35 0.00 6.64 Jan 19, 2038 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.35 0.00 6.93 May 09, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 24.34 0.00 4.03 Feb 08, 2030 5.43
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.34 0.00 14.10 Oct 01, 2046 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 24.34 0.00 12.11 Mar 15, 2043 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 24.33 0.00 3.85 Nov 01, 2029 6.41
BNP BNP PARIBAS SA 144A Banking Fixed Income 24.32 0.00 2.62 Mar 13, 2027 4.63
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 24.32 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 24.32 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.31 0.00 3.04 Nov 29, 2027 6.55
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 24.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 24.29 0.00 4.10 Feb 01, 2029 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.29 0.00 10.49 Sep 15, 2040 5.38
AUD AUD CASH Cash and/or Derivatives Cash 24.28 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 24.28 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 24.28 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 24.27 0.00 2.10 Jul 15, 2026 1.13
UDR UDR INC MTN Reits Fixed Income 24.26 0.00 8.60 Nov 01, 2034 3.10
TTEC TTEC HOLDINGS INC Industrials Equity 24.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.23 0.00 11.35 Dec 15, 2042 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.23 0.00 12.94 Aug 15, 2045 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 24.23 0.00 15.53 Jul 01, 2052 3.13
3704 UNIZYX HOLDING CORP Information Technology Equity 24.22 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 24.22 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 24.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 24.20 0.00 1.03 Jun 05, 2026 2.19
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.18 0.00 8.84 Oct 15, 2036 5.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 24.18 0.00 14.51 Aug 01, 2052 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.17 0.00 2.66 Mar 15, 2027 3.20
DIS WALT DISNEY CO Communications Fixed Income 24.16 0.00 1.62 Jan 13, 2026 1.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 24.16 0.00 1.34 Oct 16, 2026 6.14
C CITIGROUP INC Banking Fixed Income 24.16 0.00 5.06 Jan 29, 2031 2.67
META META PLATFORMS INC Communications Fixed Income 24.15 0.00 6.99 May 15, 2033 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 24.13 0.00 10.53 Oct 01, 2052 5.21
WMT WALMART INC Consumer Cyclical Fixed Income 24.13 0.00 10.26 Jun 28, 2038 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 24.10 0.00 3.35 Mar 15, 2028 4.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 24.10 0.00 12.44 Mar 15, 2045 4.38
OOMA OOMA INC Information Technology Equity 24.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.07 0.00 13.88 Aug 15, 2046 3.35
ASUR ASURE SOFTWARE INC Industrials Equity 24.06 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 24.02 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.02 0.00 12.32 May 01, 2043 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.02 0.00 10.55 Apr 01, 2040 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.00 0.00 1.61 Jan 08, 2026 1.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.99 0.00 11.60 Oct 01, 2040 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 23.98 0.00 2.06 Aug 09, 2026 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.96 0.00 3.11 Nov 18, 2027 5.46
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 23.95 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 23.95 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 23.95 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 23.94 0.00 11.29 Apr 01, 2042 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 23.94 0.00 13.69 Dec 22, 2051 3.85
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 23.94 0.00 12.67 Jun 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 23.94 0.00 9.11 Oct 01, 2038 7.60
CMCSA COMCAST CORPORATION Communications Fixed Income 23.92 0.00 1.20 Aug 15, 2025 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23.91 0.00 3.46 May 19, 2029 5.64
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 23.88 0.00 16.16 Oct 01, 2050 2.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.88 0.00 18.05 Aug 15, 2061 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.86 0.00 1.77 Mar 10, 2026 1.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 23.86 0.00 13.88 Aug 15, 2048 4.27
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.86 0.00 12.10 May 09, 2043 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.83 0.00 3.58 Jul 27, 2029 6.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.83 0.00 1.87 May 18, 2026 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.82 0.00 3.37 Jan 15, 2028 2.90
YIT YIT Consumer Discretionary Equity 23.81 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.80 0.00 12.09 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.80 0.00 12.47 Jun 15, 2044 4.13
AVGO BROADCOM INC Technology Fixed Income 23.80 0.00 6.81 Nov 15, 2032 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 23.79 0.00 6.39 Jul 20, 2033 4.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 23.78 0.00 12.24 Mar 15, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.78 0.00 12.59 Jun 15, 2045 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 23.77 0.00 3.44 Feb 15, 2028 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 23.77 0.00 1.83 Apr 12, 2026 3.48
RSVR RESERVOIR MEDIA INC Communication Equity 23.76 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.75 0.00 11.25 Apr 01, 2044 5.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.75 0.00 8.01 Jul 15, 2035 5.18
USB US BANCORP MTN Banking Fixed Income 23.74 0.00 6.69 Feb 01, 2034 4.84
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.71 0.00 1.20 Aug 16, 2025 3.95
AVGO BROADCOM INC 144A Technology Fixed Income 23.71 0.00 7.44 Apr 15, 2033 3.42
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 23.69 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 23.67 0.00 11.73 Mar 31, 2043 4.70
SAPR4 CIA SANEAMENTO PREF Utilities Equity 23.64 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 23.64 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 23.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.61 0.00 4.23 Mar 26, 2029 5.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.61 0.00 14.71 Nov 15, 2050 3.83
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 23.60 0.00 1.81 Mar 25, 2026 1.67
MS MORGAN STANLEY MTN Banking Fixed Income 23.59 0.00 1.12 Jul 17, 2026 4.68
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.59 0.00 14.76 Jan 15, 2052 3.55
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 23.57 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 23.57 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 23.56 0.00 11.80 Nov 01, 2042 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 23.56 0.00 15.70 Sep 30, 2110 5.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 23.55 0.00 6.86 Nov 21, 2033 6.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 23.55 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 23.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.53 0.00 2.76 May 03, 2027 3.10
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 23.53 0.00 11.63 Jun 01, 2042 4.00
C CITIGROUP INC Banking Fixed Income 23.52 0.00 3.77 Jul 25, 2028 4.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 23.51 0.00 2.23 Sep 20, 2026 2.50
WELL WELLTOWER INC Reits Fixed Income 23.51 0.00 11.41 Mar 15, 2043 5.13
GOOGL ALPHABET INC Technology Fixed Income 23.50 0.00 5.89 Aug 15, 2030 1.10
XOM EXXON MOBIL CORP Energy Fixed Income 23.48 0.00 5.14 Mar 19, 2030 3.48
CMCSA COMCAST CORP Communications Fixed Income 23.48 0.00 9.99 Mar 01, 2040 6.40
GLW CORNING INC Technology Fixed Income 23.48 0.00 15.28 Nov 15, 2068 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.48 0.00 8.25 Jul 15, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 23.48 0.00 13.64 Oct 01, 2047 3.74
TUFTS Tufts University Industrial Other Fixed Income 23.48 0.00 16.09 Aug 15, 2051 3.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 23.48 0.00 13.98 Oct 01, 2054 5.25
BA BOEING CO Capital Goods Fixed Income 23.47 0.00 1.65 Feb 01, 2026 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.47 0.00 6.47 Nov 22, 2032 5.91
TMUS T-MOBILE USA INC Communications Fixed Income 23.46 0.00 4.07 Jan 15, 2029 4.85
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 23.45 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 23.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.44 0.00 1.61 Jan 08, 2026 1.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.39 0.00 1.21 Aug 18, 2025 5.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 23.39 0.00 3.64 Aug 21, 2029 6.21
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.37 0.00 1.14 Jul 16, 2025 1.85
MS MORGAN STANLEY MTN Banking Fixed Income 23.37 0.00 3.63 Jul 20, 2029 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 23.37 0.00 5.17 Jan 18, 2031 8.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 23.37 0.00 12.19 Aug 15, 2042 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 23.37 0.00 17.14 Jul 01, 2051 2.29
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.36 0.00 0.97 May 13, 2025 2.15
FI FISERV INC Technology Fixed Income 23.35 0.00 4.53 Jul 01, 2029 3.50
LCNB LCNB CORP Financials Equity 23.32 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 23.32 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 23.32 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.32 0.00 11.33 May 15, 2045 5.90
V VISA INC Technology Fixed Income 23.31 0.00 2.79 Apr 15, 2027 1.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 23.30 0.00 3.66 Jul 12, 2028 5.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 23.30 0.00 3.51 May 15, 2028 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.29 0.00 13.89 Mar 01, 2048 3.95
MPLX MPLX LP Energy Fixed Income 23.28 0.00 3.44 Mar 15, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.28 0.00 6.48 Jun 08, 2034 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.28 0.00 7.33 Apr 22, 2035 5.77
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.27 0.00 1.60 Jan 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.26 0.00 2.69 Mar 22, 2027 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.26 0.00 6.44 Mar 29, 2033 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 23.26 0.00 6.82 Sep 22, 2034 6.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 23.26 0.00 15.13 Jan 01, 2050 3.18
3454 VIVOTEK INC Information Technology Equity 23.26 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 23.26 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.24 0.00 2.33 Nov 23, 2031 4.32
FF FUTUREFUEL CORP Energy Equity 23.24 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 23.24 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.24 0.00 13.99 Oct 07, 2051 4.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.24 0.00 11.86 Apr 15, 2045 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.24 0.00 14.96 Mar 15, 2051 3.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 23.20 0.00 1.26 Sep 16, 2026 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.20 0.00 4.28 May 03, 2029 5.11
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 23.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.19 0.00 2.70 May 15, 2027 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.18 0.00 3.66 Jul 17, 2028 5.52
DTE DETROIT EDISON CO Electric Fixed Income 23.18 0.00 11.79 Jun 15, 2042 3.95
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 23.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.16 0.00 13.66 Jul 15, 2047 3.95
NWUNI Northwestern University Industrial Other Fixed Income 23.16 0.00 16.19 Dec 01, 2050 2.64
PDLB PONCE FINANCIAL GROUP INC Financials Equity 23.13 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 23.13 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 23.13 0.00 14.79 Aug 18, 2050 3.07
WU WESTERN UNION CO Technology Fixed Income 23.13 0.00 9.88 Jun 21, 2040 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 23.12 0.00 6.40 Apr 20, 2037 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 23.10 0.00 2.00 Jun 14, 2027 1.64
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 23.10 0.00 3.72 Nov 20, 2029 6.82
WAUNIV The Washington University Industrial Other Fixed Income 23.10 0.00 19.18 Apr 15, 2122 4.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 23.08 0.00 8.13 Mar 23, 2035 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.08 0.00 15.12 Mar 15, 2050 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.07 0.00 1.40 Oct 29, 2025 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 23.07 0.00 4.01 Jan 24, 2030 5.43
ENERY.E ENERYA ENERJI A.S. Utilities Equity 23.07 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 23.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.05 0.00 3.19 Sep 01, 2027 0.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 23.05 0.00 8.81 Aug 01, 2037 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.05 0.00 13.95 Jun 15, 2049 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 23.04 0.00 3.26 Dec 15, 2027 3.34
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.04 0.00 3.38 Jan 31, 2028 3.80
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 23.04 0.00 2.85 Jul 09, 2027 5.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 22.99 0.00 12.30 May 15, 2044 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 22.99 0.00 12.82 Feb 01, 2045 3.90
GRWG GROWGENERATION CORP Consumer Discretionary Equity 22.98 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 22.98 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 22.98 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 22.98 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 22.98 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 22.97 0.00 6.61 Jun 08, 2034 5.87
EXC PECO ENERGY CO Electric Fixed Income 22.97 0.00 15.62 Jun 15, 2050 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 22.96 0.00 1.11 Jul 02, 2025 0.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.94 0.00 1.48 Nov 20, 2025 0.85
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 22.94 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 22.94 0.00 12.30 Nov 15, 2044 4.18
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 22.91 0.00 12.03 May 19, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.91 0.00 12.57 Jul 17, 2045 4.60
USB US BANCORP MTN Banking Fixed Income 22.90 0.00 6.66 Jun 12, 2034 5.84
069080 WEBZEN INC Communication Equity 22.88 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.88 0.00 2.35 Nov 01, 2026 2.50
AVGO BROADCOM INC Technology Fixed Income 22.88 0.00 5.45 Nov 15, 2030 4.15
AFFIN AFFIN BANK Financials Equity 22.88 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 22.87 0.00 3.79 Sep 15, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.86 0.00 1.74 Mar 09, 2026 3.78
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 22.86 0.00 5.07 Dec 31, 2079 4.88
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 22.86 0.00 12.24 Jul 15, 2044 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.85 0.00 1.87 May 15, 2026 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.85 0.00 2.66 Mar 03, 2027 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.83 0.00 15.67 Nov 15, 2057 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 22.83 0.00 13.82 Aug 15, 2047 3.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 22.83 0.00 16.81 Oct 01, 2050 2.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 22.82 0.00 3.58 Jun 12, 2028 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.81 0.00 8.37 Jul 15, 2036 6.71
099190 I-SENS INC Health Care Equity 22.79 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.79 0.00 2.66 Apr 18, 2027 5.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.78 0.00 13.17 Jun 15, 2047 4.20
MPLX MPLX LP Energy Fixed Income 22.76 0.00 1.74 Mar 01, 2026 1.75
CNC CENTENE CORPORATION Insurance Fixed Income 22.75 0.00 5.69 Oct 15, 2030 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22.74 0.00 2.77 Jun 02, 2027 3.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 22.73 0.00 11.20 Nov 23, 2043 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.70 0.00 2.47 Jan 19, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.70 0.00 1.69 Feb 19, 2026 3.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 22.70 0.00 15.40 Aug 15, 2051 3.15
6756 VIA LABS INC Information Technology Equity 22.69 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 22.69 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 22.69 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 22.69 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.68 0.00 4.13 Feb 15, 2029 5.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 22.68 0.00 1.54 Jan 15, 2026 4.81
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.67 0.00 5.79 Apr 01, 2031 4.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.65 0.00 3.39 Mar 01, 2028 4.10
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 22.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.64 0.00 2.60 Feb 01, 2027 1.92
8585 ORIENT CORP Financials Equity 22.63 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22.63 0.00 1.61 Jan 06, 2026 0.75
EOG EOG RESOURCES INC Energy Fixed Income 22.62 0.00 8.46 Jan 15, 2036 5.10
VNET VNET GROUP ADR INC Information Technology Equity 22.60 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 22.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 22.60 0.00 5.17 Feb 15, 2030 2.72
XOM EXXON MOBIL CORP Energy Fixed Income 22.59 0.00 5.76 Oct 15, 2030 2.61
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 22.59 0.00 12.41 Jul 15, 2045 4.86
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 22.54 0.00 14.40 May 01, 2047 3.46
BA BOEING CO Capital Goods Fixed Income 22.54 0.00 15.19 Mar 01, 2059 3.83
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.53 0.00 3.32 Mar 06, 2029 5.87
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 22.53 0.00 7.11 Feb 20, 2035 5.74
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.51 0.00 13.61 Nov 15, 2049 3.90
002517 KINGNET NETWORK LTD A Communication Equity 22.50 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.48 0.00 3.92 Sep 24, 2028 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 22.48 0.00 19.44 Sep 01, 2112 4.67
NTT NTT FINANCE CORP 144A Communications Fixed Income 22.46 0.00 3.70 Apr 03, 2028 1.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 22.46 0.00 16.77 Jan 22, 2070 3.70
SESGFP SES SA 144A Communications Fixed Income 22.46 0.00 10.48 Apr 04, 2043 5.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 22.43 0.00 10.78 Mar 25, 2044 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.43 0.00 12.47 Oct 01, 2042 3.63
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 22.41 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 22.41 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 22.41 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 22.38 0.00 3.73 Sep 13, 2029 5.81
AES AES CORPORATION (THE) Electric Fixed Income 22.38 0.00 1.63 Jan 15, 2026 1.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 22.36 0.00 1.27 Sep 22, 2026 6.26
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 22.35 0.00 2.75 Jun 01, 2027 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 22.35 0.00 1.09 Jun 30, 2025 3.95
ARAY ACCURAY INC Health Care Equity 22.35 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 22.35 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 22.35 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 22.32 0.00 12.24 Feb 01, 2045 4.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 22.31 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 22.31 0.00 0.00 nan 0.00
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 22.31 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 22.29 0.00 2.61 Jun 30, 2027 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.29 0.00 13.48 Sep 01, 2047 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.28 0.00 1.89 May 13, 2026 2.85
RRX REGAL REXNORD CORP Capital Goods Fixed Income 22.25 0.00 3.44 Apr 15, 2028 6.05
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 22.25 0.00 6.63 Mar 24, 2032 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 22.24 0.00 1.58 Jan 20, 2046 4.70
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 22.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.22 0.00 2.92 Jun 01, 2027 1.45
C CITIGROUP INC Banking Fixed Income 22.22 0.00 2.32 Nov 20, 2026 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.22 0.00 3.13 Nov 01, 2027 6.00
249420 IL DONG PHARM LTD Health Care Equity 22.21 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 22.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.21 0.00 6.84 Feb 21, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.21 0.00 13.95 Oct 13, 2055 5.25
INTC INTEL CORPORATION Technology Fixed Income 22.20 0.00 4.97 Nov 15, 2029 2.45
SO GEORGIA POWER CO Electric Fixed Income 22.19 0.00 12.02 Mar 15, 2043 4.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 22.17 0.00 2.59 Mar 15, 2077 5.30
DSGN DESIGN THERAPEUTICS INC Health Care Equity 22.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 22.16 0.00 3.38 Mar 01, 2028 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.16 0.00 5.46 Jun 01, 2030 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.15 0.00 3.28 Jan 09, 2028 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.15 0.00 6.33 Aug 19, 2032 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.14 0.00 3.50 Apr 19, 2029 5.24
EHTH EHEALTH INC Financials Equity 22.13 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 22.13 0.00 10.52 Sep 10, 2040 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.12 0.00 1.63 Feb 02, 2026 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 22.11 0.00 11.33 Nov 24, 2045 5.63
MS MORGAN STANLEY Banking Fixed Income 22.10 0.00 5.08 Apr 01, 2031 3.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.10 0.00 6.12 Jan 20, 2031 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.08 0.00 3.31 Feb 22, 2029 5.42
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.08 0.00 9.77 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 22.08 0.00 10.60 May 15, 2041 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.07 0.00 2.85 Jul 20, 2028 5.02
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 22.07 0.00 1.45 Nov 30, 2025 5.80
USB US BANCORP MTN Banking Fixed Income 22.06 0.00 1.34 Oct 21, 2026 5.73
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.06 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 22.05 0.00 1.61 Jan 26, 2026 4.93
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.05 0.00 13.88 Sep 30, 2047 3.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 22.03 0.00 15.76 May 15, 2055 3.77
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 22.02 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 22.02 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 22.00 0.00 6.06 Mar 01, 2031 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 22.00 0.00 11.69 Dec 10, 2042 4.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.99 0.00 6.60 Mar 15, 2032 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.99 0.00 6.56 Mar 15, 2032 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 21.98 0.00 1.66 Jan 30, 2027 1.36
CABKSM CAIXABANK SA 144A Banking Fixed Income 21.97 0.00 3.18 Jan 18, 2029 6.21
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 21.97 0.00 13.99 Sep 15, 2046 3.54
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.97 0.00 14.45 Jun 15, 2050 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 21.96 0.00 3.28 Jan 12, 2028 4.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 21.94 0.00 3.89 Nov 07, 2028 6.61
EVBN EVANS BANCORP INC Financials Equity 21.94 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 21.94 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.94 0.00 8.79 Apr 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 21.93 0.00 1.18 Aug 04, 2025 4.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.92 0.00 18.82 Aug 01, 2119 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 21.91 0.00 2.52 Jan 15, 2027 2.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.90 0.00 2.94 Aug 01, 2027 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 21.90 0.00 6.92 Feb 01, 2033 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.89 0.00 13.34 Jun 15, 2050 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 21.89 0.00 11.84 Jun 15, 2045 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 21.88 0.00 2.03 Aug 07, 2027 5.99
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.86 0.00 6.66 Jan 12, 2032 2.72
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 21.86 0.00 16.33 Aug 15, 2050 2.51
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 21.84 0.00 15.07 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 21.84 0.00 15.84 Nov 01, 2057 3.85
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 21.83 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.81 0.00 13.82 May 04, 2047 3.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.81 0.00 16.96 Jul 15, 2056 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.80 0.00 7.17 Sep 14, 2033 5.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.79 0.00 4.12 Jan 15, 2029 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 21.79 0.00 4.55 Oct 01, 2029 5.30
SR LACLEDE GROUP INC Natural Gas Fixed Income 21.78 0.00 11.92 Aug 15, 2044 4.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 21.76 0.00 5.02 Feb 04, 2039 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.76 0.00 11.93 Mar 15, 2044 4.88
O REALTY INCOME CORP Reits Fixed Income 21.76 0.00 7.96 Mar 15, 2035 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21.73 0.00 1.46 Dec 01, 2025 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 21.72 0.00 1.35 Nov 10, 2026 7.47
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.70 0.00 4.16 Feb 09, 2029 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.70 0.00 13.11 Mar 15, 2048 5.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 21.70 0.00 14.34 Aug 15, 2050 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.70 0.00 12.38 Dec 15, 2044 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 21.68 0.00 4.07 Mar 01, 2030 5.71
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 21.68 0.00 3.51 May 21, 2028 5.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 21.68 0.00 12.46 May 24, 2049 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.67 0.00 1.62 Feb 13, 2026 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 21.66 0.00 1.50 Dec 16, 2025 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.66 0.00 0.93 May 01, 2025 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 21.66 0.00 1.92 May 05, 2026 1.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.65 0.00 1.05 Jul 15, 2025 6.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 21.65 0.00 2.03 Dec 31, 2079 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 21.65 0.00 19.10 Sep 01, 2119 3.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 21.65 0.00 11.30 Oct 15, 2045 5.95
001530 DI DONGIL CORP Consumer Discretionary Equity 21.64 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 21.64 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 21.64 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.62 0.00 13.45 Jan 15, 2048 4.25
BA BOEING CO 144A Capital Goods Fixed Income 21.61 0.00 4.22 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21.61 0.00 2.52 Mar 05, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 21.61 0.00 2.32 Oct 19, 2026 3.01
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 21.61 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 21.57 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 21.55 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 21.54 0.00 0.97 May 18, 2025 3.88
AES AES CORPORATION (THE) Electric Fixed Income 21.53 0.00 3.51 Jun 01, 2028 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.53 0.00 4.61 Jul 26, 2029 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.51 0.00 11.65 Apr 01, 2042 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21.51 0.00 14.57 Mar 15, 2050 3.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 21.50 0.00 3.46 Feb 23, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.50 0.00 1.56 Jan 09, 2026 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 21.50 0.00 3.99 Feb 01, 2030 5.70
CRDA CRAWFORD CLASS A Financials Equity 21.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 21.49 0.00 1.80 Apr 05, 2026 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 21.49 0.00 4.00 Oct 11, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.49 0.00 7.06 Jul 31, 2033 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.49 0.00 14.59 Apr 01, 2050 3.65
BPCEGP BPCE SA 144A Banking Fixed Income 21.48 0.00 1.37 Oct 06, 2026 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.48 0.00 7.43 Feb 13, 2034 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.46 0.00 12.21 Jun 01, 2041 2.95
395400 SK REITS LTD Real Estate Equity 21.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 21.45 0.00 3.20 Sep 30, 2028 1.90
AFL AFLAC INCORPORATED Insurance Fixed Income 21.43 0.00 13.38 Oct 15, 2046 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 21.43 0.00 13.51 Aug 15, 2048 4.38
BACR BARCLAYS PLC Banking Fixed Income 21.42 0.00 6.70 Sep 13, 2034 6.69
CNC CENTENE CORPORATION Insurance Fixed Income 21.41 0.00 4.85 Feb 15, 2030 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.41 0.00 12.69 May 15, 2048 4.75
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 21.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.37 0.00 4.45 May 15, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.37 0.00 0.96 May 08, 2025 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 21.37 0.00 3.59 Apr 06, 2028 3.50
3693 AIC INC Information Technology Equity 21.36 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 21.36 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 21.35 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 21.35 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 21.35 0.00 11.06 Sep 15, 2041 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.34 0.00 4.20 Apr 10, 2029 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.33 0.00 3.83 Sep 08, 2028 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 21.31 0.00 0.92 May 01, 2026 4.99
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.31 0.00 1.57 Mar 01, 2026 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.31 0.00 1.99 Jun 03, 2026 1.15
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 21.31 0.00 0.47 Sep 01, 2024 116.37
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.30 0.00 15.16 Sep 17, 2051 3.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 21.30 0.00 14.98 Nov 01, 2052 4.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.30 0.00 17.13 Aug 01, 2050 2.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 21.30 0.00 15.82 Jun 01, 2065 5.10
INTNED ING GROEP NV Banking Fixed Income 21.29 0.00 2.68 Mar 29, 2027 3.95
NI NISOURCE INC Natural Gas Fixed Income 21.28 0.00 1.23 Aug 15, 2025 0.95
BPRN PRINCETON BANCORP INC Financials Equity 21.28 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.27 0.00 12.46 Mar 30, 2045 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.27 0.00 12.37 Jun 15, 2046 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 21.27 0.00 5.85 Nov 24, 2030 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.27 0.00 12.04 Feb 15, 2043 4.15
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 21.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.25 0.00 1.78 Apr 01, 2026 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 21.24 0.00 7.55 Jun 01, 2045 5.15
NNN NNN REIT INC Reits Fixed Income 21.24 0.00 15.15 Apr 15, 2050 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.24 0.00 4.09 Sep 17, 2028 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.22 0.00 1.75 Mar 01, 2026 1.15
UBS UBS GROUP AG 144A Banking Fixed Income 21.20 0.00 2.32 Dec 22, 2027 6.33
UBS UBS GROUP AG 144A Banking Fixed Income 21.20 0.00 2.67 May 12, 2028 4.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 21.19 0.00 8.75 Dec 15, 2044 4.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 21.19 0.00 12.25 Jul 28, 2045 4.63
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 21.17 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.16 0.00 13.62 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.16 0.00 14.35 Jun 01, 2054 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.16 0.00 2.50 Jan 07, 2028 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 21.16 0.00 0.94 May 12, 2026 4.49
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21.15 0.00 2.67 Mar 10, 2027 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.14 0.00 17.14 Aug 06, 2050 2.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 21.14 0.00 14.33 Nov 01, 2048 3.97
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 21.14 0.00 3.13 Jan 10, 2029 6.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21.14 0.00 5.61 Jun 03, 2030 1.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.13 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.13 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.13 0.00 3.53 Apr 28, 2028 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.12 0.00 1.84 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 21.10 0.00 3.12 Jan 15, 2028 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.10 0.00 5.99 Feb 01, 2031 2.50
TGAN TRANSPHORM INC Information Technology Equity 21.09 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.08 0.00 13.58 Aug 15, 2046 3.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 21.08 0.00 2.57 Feb 19, 2027 4.30
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 21.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.07 0.00 1.35 Oct 10, 2025 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.04 0.00 6.80 Jan 05, 2032 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 21.03 0.00 1.42 Nov 19, 2025 5.18
NWG NATWEST GROUP PLC Banking Fixed Income 21.03 0.00 7.12 Mar 01, 2035 5.78
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 21.02 0.00 2.15 Sep 15, 2027 5.93
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.02 0.00 1.07 Jun 20, 2025 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 21.00 0.00 12.74 Sep 22, 2046 4.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 21.00 0.00 6.34 Nov 15, 2038 5.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 21.00 0.00 15.46 Mar 01, 2051 3.06
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.00 0.00 2.43 Jan 15, 2027 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.00 0.00 2.54 Jan 19, 2028 2.34
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 21.00 0.00 3.45 Mar 16, 2028 4.45
MPLX MPLX LP Energy Fixed Income 21.00 0.00 2.53 Mar 01, 2027 4.13
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 20.99 0.00 1.52 Jan 12, 2027 6.45
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 20.98 0.00 12.13 Jul 19, 2068 5.25
4927 APEX INTERNATIONAL LTD Information Technology Equity 20.98 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 20.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20.98 0.00 5.14 Jan 22, 2030 2.55
MPLX MPLX LP Energy Fixed Income 20.97 0.00 0.94 Jun 01, 2025 4.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 20.95 0.00 15.12 Jun 01, 2051 3.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 20.92 0.00 17.78 Aug 06, 2061 3.97
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 20.92 0.00 12.97 Apr 15, 2048 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 20.92 0.00 2.06 Jul 28, 2026 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.92 0.00 3.72 Aug 15, 2028 5.30
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 20.90 0.00 1.61 Jan 28, 2027 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.90 0.00 2.44 Jan 15, 2027 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.89 0.00 2.20 Nov 10, 2026 6.15
310210 VORONOI INC Health Care Equity 20.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.88 0.00 2.96 Aug 05, 2027 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.88 0.00 4.39 Apr 15, 2029 3.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.88 0.00 3.54 May 17, 2028 3.90
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 20.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.86 0.00 6.92 Dec 01, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 20.85 0.00 3.03 Sep 13, 2027 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 20.84 0.00 9.57 Feb 15, 2040 6.85
RNGR RANGER ENERGY SERVICES INC Energy Equity 20.83 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.82 0.00 3.49 May 25, 2028 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 20.82 0.00 2.24 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20.82 0.00 1.03 Jun 12, 2025 5.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 20.81 0.00 9.08 Jun 22, 2047 5.20
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 20.81 0.00 8.85 Nov 01, 2057 4.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 20.81 0.00 12.96 Aug 01, 2046 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.81 0.00 8.53 Aug 15, 2035 4.25
BACR BARCLAYS PLC Banking Fixed Income 20.81 0.00 6.63 Jun 27, 2034 7.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20.80 0.00 1.42 Oct 23, 2025 0.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.79 0.00 1.87 Apr 14, 2026 1.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.76 0.00 15.08 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.76 0.00 15.10 Aug 16, 2052 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 20.75 0.00 1.05 Jun 10, 2025 1.15
STT STATE STREET CORP Banking Fixed Income 20.75 0.00 3.85 Nov 21, 2029 5.68
ASC ASCOPIAVE Utilities Equity 20.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20.74 0.00 3.50 Jun 06, 2028 5.75
XYL XYLEM INC Capital Goods Fixed Income 20.73 0.00 13.20 Nov 01, 2046 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20.71 0.00 3.63 Mar 20, 2028 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.70 0.00 1.22 Aug 18, 2025 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.70 0.00 6.76 Dec 13, 2031 2.08
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 20.69 0.00 3.57 Jun 15, 2028 5.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 20.68 0.00 14.85 Aug 15, 2050 3.54
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 20.68 0.00 13.44 Aug 01, 2048 4.18
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 20.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20.65 0.00 2.97 Aug 17, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.65 0.00 3.07 Sep 20, 2027 4.55
RTX RTX CORP Capital Goods Fixed Income 20.64 0.00 2.27 Nov 08, 2026 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 20.63 0.00 1.13 Jul 15, 2025 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 20.62 0.00 18.11 Apr 15, 2112 5.02
VMW VMWARE LLC Technology Fixed Income 20.62 0.00 2.97 Aug 21, 2027 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.62 0.00 6.73 Oct 19, 2034 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.62 0.00 6.73 Dec 10, 2031 2.15
214370 CAREGEN LTD Health Care Equity 20.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.59 0.00 1.25 Aug 20, 2025 0.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.57 0.00 13.28 Dec 01, 2048 3.43
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 20.55 0.00 5.94 Mar 11, 2032 2.65
OKE ONEOK INC Energy Fixed Income 20.55 0.00 6.99 Sep 01, 2033 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 20.54 0.00 2.62 Mar 09, 2027 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 20.53 0.00 2.27 Sep 15, 2026 1.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.53 0.00 1.03 Jun 01, 2025 1.35
ORCL ORACLE CORPORATION Technology Fixed Income 20.52 0.00 1.39 Nov 10, 2025 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.52 0.00 4.36 Apr 05, 2029 3.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20.51 0.00 1.02 Dec 31, 2079 4.90
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 20.50 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 20.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.49 0.00 12.21 Jan 17, 2043 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 20.49 0.00 11.38 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.49 0.00 16.56 Oct 01, 2118 5.21
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 20.49 0.00 1.33 Sep 22, 2025 1.30
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 20.48 0.00 1.59 Jul 15, 2026 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.48 0.00 5.24 Jun 01, 2030 3.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 20.48 0.00 5.00 Sep 15, 2030 8.25
TE TAMPA ELECTRIC CO Electric Fixed Income 20.46 0.00 12.10 May 15, 2044 4.35
HBIO HARVARD BIOSCIENCE INC Health Care Equity 20.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20.45 0.00 1.08 Jul 14, 2026 6.12
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.44 0.00 6.88 Nov 15, 2033 6.04
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 20.41 0.00 13.43 Jan 01, 2047 4.12
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 20.40 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 20.40 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 20.40 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20.40 0.00 2.55 Jan 12, 2027 1.89
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 20.39 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 20.39 0.00 2.47 Dec 14, 2026 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.39 0.00 1.83 Apr 12, 2026 4.05
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 20.38 0.00 10.77 Jan 15, 2042 5.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 20.37 0.00 4.28 Mar 15, 2029 4.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.36 0.00 11.41 Dec 01, 2044 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.35 0.00 3.13 Jan 10, 2029 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 20.35 0.00 2.51 Feb 01, 2027 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.33 0.00 13.56 Jan 22, 2050 4.25
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 20.33 0.00 7.12 Mar 15, 2034 6.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.33 0.00 6.81 Nov 28, 2033 7.20
016380 KG DONGBUSTEEL(1P LTD Materials Equity 20.31 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.31 0.00 2.09 Jul 14, 2026 1.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.30 0.00 13.58 Nov 01, 2046 3.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.30 0.00 4.86 Oct 22, 2030 2.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 20.29 0.00 4.11 Mar 14, 2030 5.54
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 20.29 0.00 4.12 Mar 20, 2030 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.29 0.00 2.51 Jan 19, 2028 2.80
CMCL CALEDONIA MINING PLC Materials Equity 20.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.26 0.00 2.32 Oct 13, 2027 1.64
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.26 0.00 3.36 Feb 15, 2028 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 20.25 0.00 7.76 Dec 31, 2039 2.74
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.25 0.00 3.97 Nov 06, 2028 4.23
CFFI C AND F FINANCIAL CORP Financials Equity 20.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.24 0.00 2.42 Jan 19, 2028 5.52
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 20.24 0.00 0.92 May 04, 2025 5.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 20.22 0.00 10.51 Mar 01, 2041 5.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.22 0.00 16.40 Aug 31, 2064 4.35
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 20.22 0.00 9.58 Oct 15, 2037 4.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 20.22 0.00 15.32 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 20.22 0.00 17.28 Aug 10, 2050 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.22 0.00 2.82 Jun 15, 2027 3.41
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.22 0.00 3.04 Sep 15, 2027 4.25
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 20.21 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 20.20 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 20.20 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 20.18 0.00 1.59 Jan 15, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.18 0.00 2.58 Mar 01, 2027 3.40
DIS WALT DISNEY CO Communications Fixed Income 20.17 0.00 4.91 Sep 01, 2029 2.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 20.16 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 20.16 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 20.16 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 20.16 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 20.14 0.00 14.26 Mar 01, 2049 3.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 20.13 0.00 2.67 Mar 08, 2027 2.65
049770 DONGWON F&B LTD Consumer Staples Equity 20.12 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 20.09 0.00 15.93 Jul 01, 2050 2.52
CMPX COMPASS THERAPEUTICS Health Care Equity 20.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.07 0.00 1.49 Dec 10, 2025 4.58
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 20.07 0.00 1.67 Jan 26, 2027 1.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20.06 0.00 15.76 Jan 01, 2051 2.91
EVRG WESTAR ENERGY INC Electric Fixed Income 20.06 0.00 14.80 Sep 01, 2049 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 20.06 0.00 1.83 Apr 15, 2026 2.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.06 0.00 0.96 May 13, 2025 3.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 20.06 0.00 1.06 Jun 16, 2026 1.91
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 20.05 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 20.05 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 20.05 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 20.05 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 20.05 0.00 2.97 Jun 20, 2027 1.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.04 0.00 6.71 Feb 15, 2033 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 20.03 0.00 12.31 Jul 01, 2044 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20.03 0.00 6.45 Oct 28, 2033 6.04
4551 GLOBAL PMX LTD Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 20.02 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 20.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.02 0.00 7.05 Jan 15, 2033 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.02 0.00 7.06 Jan 07, 2034 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.02 0.00 3.56 Jun 26, 2028 5.68
BMO BANK OF MONTREAL MTN Banking Fixed Income 20.02 0.00 3.29 Feb 01, 2028 5.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 20.01 0.00 1.18 Sep 01, 2025 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.00 0.00 1.97 May 28, 2026 1.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.00 0.00 4.14 Feb 13, 2029 4.88
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 19.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.98 0.00 6.91 Jan 11, 2035 6.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 19.98 0.00 2.70 Apr 05, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.98 0.00 1.77 Mar 30, 2026 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 19.98 0.00 3.31 Jan 27, 2028 4.70
PLTK PLAYTIKA HOLDING CORP Communication Equity 19.97 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 19.97 0.00 3.08 Oct 01, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.97 0.00 4.30 May 14, 2030 5.49
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 19.94 0.00 2.09 Jul 12, 2026 1.38
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 19.92 0.00 8.69 Jul 01, 2037 6.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 19.92 0.00 15.24 Nov 15, 2055 4.33
TNOTE US TREASURY N/B Treasuries Fixed Income 19.92 0.00 6.00 Aug 15, 2030 0.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.92 0.00 4.37 Jun 01, 2029 5.40
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 19.90 0.00 12.89 Mar 01, 2049 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.90 0.00 2.26 Oct 01, 2026 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 19.89 0.00 3.37 Mar 01, 2033 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.88 0.00 5.30 Apr 06, 2030 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.88 0.00 3.48 Mar 05, 2028 4.02
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 19.87 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 19.86 0.00 1.00 Jun 01, 2025 4.00
PNC PNC BANK NA Banking Fixed Income 19.85 0.00 3.78 Jul 26, 2028 4.05
EE EL PASO ELECTRIC CO Electric Fixed Income 19.84 0.00 11.60 Dec 01, 2044 5.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 19.84 0.00 5.56 Mar 30, 2038 6.38
INTC INTEL CORPORATION Technology Fixed Income 19.84 0.00 2.74 May 11, 2027 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.84 0.00 1.78 Mar 11, 2026 0.90
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 19.83 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 19.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.83 0.00 3.69 Jun 15, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 19.82 0.00 3.68 Jul 15, 2028 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.81 0.00 2.65 Apr 09, 2027 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.79 0.00 13.93 Aug 15, 2048 4.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.79 0.00 6.48 Nov 17, 2032 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.79 0.00 3.30 Jan 12, 2028 4.63
BACR BARCLAYS PLC Banking Fixed Income 19.77 0.00 3.23 May 09, 2028 4.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.77 0.00 1.65 Jan 20, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 19.77 0.00 7.12 Jan 10, 2035 6.25
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 19.76 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.76 0.00 5.44 Jun 03, 2030 2.39
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.74 0.00 2.41 Jan 17, 2027 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19.74 0.00 2.13 Aug 10, 2026 2.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.74 0.00 10.69 Oct 01, 2038 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.72 0.00 6.24 Jan 10, 2034 6.69
STT STATE STREET CORP Banking Fixed Income 19.71 0.00 2.02 Aug 03, 2026 5.27
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.70 0.00 3.94 Jan 23, 2030 5.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.70 0.00 2.74 May 17, 2028 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.69 0.00 2.40 Feb 15, 2027 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 19.68 0.00 1.81 Mar 25, 2026 1.85
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.68 0.00 15.83 Nov 15, 2051 2.90
DC DAKOTA GOLD CORP Materials Equity 19.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.67 0.00 2.96 Aug 03, 2027 4.24
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.66 0.00 3.32 Jan 20, 2028 4.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 19.66 0.00 12.36 May 15, 2044 4.27
BRKHEC PACIFICORP Electric Fixed Income 19.66 0.00 11.49 Feb 01, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 19.66 0.00 11.85 Sep 01, 2043 4.63
PWOD PENNS WOODS BANCORP INC Financials Equity 19.65 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.64 0.00 4.35 May 01, 2029 4.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 19.63 0.00 1.96 Jun 03, 2027 1.98
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19.63 0.00 1.93 Jul 13, 2027 7.15
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 19.63 0.00 11.05 Aug 15, 2041 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.62 0.00 2.15 Aug 19, 2026 2.60
SPGI S&P GLOBAL INC Technology Fixed Income 19.62 0.00 2.65 Mar 01, 2027 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 19.61 0.00 1.14 Jul 22, 2030 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19.60 0.00 7.13 Nov 13, 2033 5.59
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.58 0.00 2.61 Mar 01, 2027 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.58 0.00 1.95 Jun 03, 2026 2.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 19.58 0.00 5.04 Apr 13, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 19.57 0.00 1.12 Jul 24, 2026 4.99
AVA AVISTA CORPORATION Electric Fixed Income 19.57 0.00 13.25 Jun 01, 2048 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.56 0.00 3.92 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.56 0.00 7.10 Jan 22, 2035 5.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.55 0.00 3.09 Oct 25, 2028 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.54 0.00 3.44 Mar 15, 2028 4.20
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 19.53 0.00 2.77 Apr 27, 2027 3.15
UBS UBS GROUP AG 144A Banking Fixed Income 19.53 0.00 5.90 Feb 11, 2032 2.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.52 0.00 3.55 May 15, 2028 3.75
CSX CSX CORP Transportation Fixed Income 19.52 0.00 16.77 Mar 01, 2068 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 19.51 0.00 2.67 Mar 16, 2027 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 19.51 0.00 0.95 May 01, 2025 1.85
WMT WALMART INC Consumer Cyclical Fixed Income 19.51 0.00 3.57 Apr 15, 2028 3.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.50 0.00 2.78 May 05, 2027 2.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.50 0.00 4.71 Dec 01, 2029 4.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 19.49 0.00 1.98 Jun 09, 2027 1.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.48 0.00 4.92 Sep 01, 2030 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.47 0.00 3.13 Dec 02, 2028 5.35
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 19.47 0.00 12.35 Jun 01, 2043 3.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 19.47 0.00 12.56 Sep 01, 2048 4.81
NFLX NETFLIX INC Communications Fixed Income 19.45 0.00 2.31 Nov 15, 2026 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.44 0.00 2.66 Apr 01, 2027 3.30
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 19.44 0.00 12.29 Sep 01, 2045 4.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 19.44 0.00 11.77 Jul 01, 2048 3.98
WMT WALMART INC Consumer Cyclical Fixed Income 19.42 0.00 6.69 Sep 22, 2031 1.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 19.41 0.00 2.07 Jul 12, 2026 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 19.41 0.00 10.59 May 15, 2042 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.41 0.00 15.96 Aug 01, 2056 4.06
INTNED ING GROEP NV Banking Fixed Income 19.40 0.00 3.93 Oct 02, 2028 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.40 0.00 1.57 Jan 15, 2051 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.40 0.00 1.19 Aug 15, 2025 3.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.39 0.00 11.24 Nov 15, 2043 4.65
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 19.39 0.00 15.22 Mar 01, 2052 3.96
STRS STRATUS PROPERTIES INC Real Estate Equity 19.39 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 19.37 0.00 2.16 Aug 07, 2026 1.25
TFC TRUIST BANK Banking Fixed Income 19.36 0.00 1.29 Sep 16, 2025 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.36 0.00 4.18 Mar 15, 2029 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.34 0.00 4.23 Apr 04, 2029 5.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.34 0.00 4.69 Aug 15, 2029 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.34 0.00 6.52 Sep 21, 2036 2.48
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.33 0.00 2.86 May 15, 2027 1.70
VOD VODAFONE GROUP PLC Communications Fixed Income 19.31 0.00 4.65 Feb 15, 2030 7.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.29 0.00 2.93 Jun 03, 2027 1.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.28 0.00 2.63 Feb 14, 2027 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.27 0.00 7.38 Apr 17, 2035 5.43
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19.26 0.00 4.32 Feb 10, 2029 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 19.26 0.00 1.75 Mar 01, 2026 1.20
CEB CEBU AIR INC Industrials Equity 19.26 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 19.25 0.00 8.67 Jan 15, 2037 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 19.25 0.00 11.72 Mar 01, 2041 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 19.25 0.00 13.90 Jan 14, 2050 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.24 0.00 7.31 Sep 11, 2033 4.89
BMO BANK OF MONTREAL Banking Fixed Income 19.22 0.00 3.27 Dec 15, 2032 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.22 0.00 2.61 Apr 02, 2027 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.22 0.00 4.21 Dec 01, 2028 2.27
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 19.21 0.00 3.63 Aug 01, 2028 6.05
USB US BANCORP MTN Banking Fixed Income 19.21 0.00 0.97 May 12, 2025 1.45
EQIX EQUINIX INC Technology Fixed Income 19.21 0.00 6.62 Apr 15, 2032 3.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 19.21 0.00 3.38 Dec 15, 2029 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.20 0.00 16.53 May 01, 2050 2.45
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 19.20 0.00 17.52 Jul 01, 2116 4.78
KMI KINDER MORGAN INC Energy Fixed Income 19.17 0.00 6.93 Jun 01, 2033 5.20
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 19.16 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 19.16 0.00 4.20 Mar 13, 2029 5.38
BCAB BIOATLA INC Health Care Equity 19.16 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 19.16 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 19.14 0.00 14.02 Nov 08, 2049 4.25
XFOR X4 PHARMACEUTICALS INC Health Care Equity 19.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19.12 0.00 3.39 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.12 0.00 3.78 Oct 01, 2028 7.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.12 0.00 4.10 Feb 14, 2029 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.12 0.00 1.70 Feb 10, 2026 0.95
D DOMINION ENERGY INC Electric Fixed Income 19.12 0.00 5.19 Apr 01, 2030 3.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.11 0.00 2.03 Jul 20, 2026 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.09 0.00 3.21 Oct 23, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.09 0.00 3.80 Aug 16, 2028 4.55
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 19.09 0.00 16.01 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 19.09 0.00 15.38 Jul 30, 2051 3.10
CLPT CLEARPOINT NEURO INC Health Care Equity 19.09 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 19.07 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 19.07 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 19.06 0.00 4.39 Mar 01, 2029 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.06 0.00 13.39 Apr 01, 2047 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.06 0.00 4.61 Aug 15, 2029 3.80
SCPH SCPHARMACEUTICALS INC Health Care Equity 19.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.04 0.00 1.13 Jul 24, 2026 4.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.04 0.00 4.20 Mar 30, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.04 0.00 1.49 Nov 24, 2025 1.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 19.04 0.00 8.44 Jun 15, 2035 4.20
USB US BANCORP Banking Fixed Income 19.03 0.00 6.44 Oct 21, 2033 5.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19.02 0.00 2.55 Jan 08, 2027 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 19.02 0.00 2.16 Dec 01, 2026 4.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.01 0.00 13.60 Dec 05, 2047 3.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 19.01 0.00 5.27 Jan 15, 2031 5.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 19.00 0.00 3.74 Aug 14, 2028 5.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.00 0.00 1.63 Feb 14, 2026 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 19.00 0.00 1.33 Oct 03, 2025 5.67
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.98 0.00 1.39 Oct 30, 2025 7.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 18.98 0.00 12.12 May 01, 2046 4.97
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.98 0.00 12.74 Sep 15, 2045 4.87
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.98 0.00 6.77 Mar 15, 2032 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18.97 0.00 6.64 Jan 24, 2034 5.07
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.96 0.00 13.46 Aug 15, 2047 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 18.96 0.00 13.10 May 15, 2048 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 18.95 0.00 3.61 May 30, 2028 4.38
HPQ HP INC Technology Fixed Income 18.94 0.00 1.06 Jun 17, 2025 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.94 0.00 1.17 Aug 11, 2026 4.72
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 18.94 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 18.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 18.93 0.00 3.39 Mar 03, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 18.93 0.00 1.86 May 12, 2026 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.93 0.00 2.68 Mar 10, 2027 2.31
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 18.93 0.00 19.52 Feb 15, 2119 3.61
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.91 0.00 2.23 Nov 13, 2026 5.26
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.91 0.00 7.21 Sep 08, 2033 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.90 0.00 14.63 Apr 01, 2053 5.12
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18.89 0.00 1.04 Jun 03, 2025 0.80
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 18.88 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 18.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.88 0.00 1.86 Apr 08, 2026 0.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 18.87 0.00 4.14 Dec 13, 2029 2.47
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.87 0.00 3.57 May 01, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.87 0.00 2.48 Jan 11, 2027 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.87 0.00 3.69 Mar 15, 2028 1.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 18.85 0.00 14.67 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.85 0.00 13.73 Nov 01, 2048 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.85 0.00 16.61 Dec 01, 2057 3.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.84 0.00 4.07 Jan 31, 2029 5.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 18.83 0.00 2.98 Oct 14, 2027 7.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 18.82 0.00 3.45 Mar 28, 2028 4.95
OKE ONEOK INC Energy Fixed Income 18.82 0.00 12.40 Mar 15, 2045 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18.81 0.00 1.65 Feb 11, 2026 3.41
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.81 0.00 2.00 Jun 10, 2026 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.81 0.00 6.52 Oct 25, 2033 5.83
USB US BANCORP MTN Banking Fixed Income 18.80 0.00 2.09 Jul 22, 2026 2.38
UBS UBS GROUP AG MTN 144A Banking Fixed Income 18.80 0.00 6.37 Aug 05, 2033 4.99
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 18.79 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 18.79 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 18.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18.76 0.00 6.73 Mar 10, 2032 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 18.75 0.00 3.54 Apr 20, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 18.75 0.00 2.28 Sep 17, 2026 1.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 18.75 0.00 6.77 Jun 30, 2033 5.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 18.74 0.00 3.21 Nov 16, 2027 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 18.74 0.00 2.93 Jul 01, 2027 2.65
C CITIBANK NA Banking Fixed Income 18.74 0.00 3.80 Sep 29, 2028 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.74 0.00 15.87 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 18.74 0.00 14.02 Oct 01, 2048 4.09
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 18.72 0.00 3.64 Mar 11, 2028 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.72 0.00 2.67 Mar 10, 2027 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 18.69 0.00 1.57 Jan 12, 2026 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 18.69 0.00 5.18 Apr 01, 2030 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 18.68 0.00 6.18 Mar 11, 2031 2.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 18.66 0.00 5.53 Apr 20, 2030 1.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.65 0.00 3.25 Jan 17, 2028 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 18.64 0.00 3.66 Mar 22, 2028 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.64 0.00 3.08 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 18.64 0.00 3.42 Mar 15, 2028 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.64 0.00 2.82 Jul 27, 2027 6.13
2491 VALUECOMMERCE LTD Communication Equity 18.62 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.61 0.00 14.74 Jul 15, 2049 3.49
LXEO LEXEO THERAPEUTICS INC Health Care Equity 18.61 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 18.60 0.00 4.09 Jan 10, 2029 4.79
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 18.59 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 18.59 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 18.59 0.00 1.72 Mar 04, 2026 4.15
FTSCN FORTIS INC Electric Fixed Income 18.59 0.00 2.26 Oct 04, 2026 3.06
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.58 0.00 7.85 Jul 15, 2034 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.58 0.00 2.36 Oct 25, 2026 1.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 18.58 0.00 2.08 Aug 15, 2076 5.88
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 18.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.55 0.00 18.88 May 01, 2060 2.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 18.55 0.00 13.27 Oct 15, 2050 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.55 0.00 0.95 May 15, 2045 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.53 0.00 3.72 Aug 11, 2028 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.53 0.00 2.92 Jul 26, 2027 3.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 18.53 0.00 1.60 Jan 15, 2026 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 18.52 0.00 1.01 May 28, 2025 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.52 0.00 3.17 Oct 15, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.52 0.00 3.93 Nov 13, 2028 4.75
AAPL APPLE INC Technology Fixed Income 18.52 0.00 4.90 Sep 11, 2029 2.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 18.51 0.00 6.16 Feb 10, 2031 1.80
743 ASIA CEMENT CHINA CORP Materials Equity 18.50 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 18.50 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 18.50 0.00 18.18 Aug 01, 2116 4.76
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 18.50 0.00 2.82 Jun 09, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18.49 0.00 5.06 Oct 30, 2031 7.62
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.49 0.00 7.10 May 17, 2033 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 18.49 0.00 3.29 Feb 01, 2028 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 18.48 0.00 4.15 Mar 01, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.47 0.00 4.83 Feb 15, 2030 5.30
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 18.47 0.00 15.08 Nov 15, 2051 3.51
EVRG WESTAR ENERGY INC Electric Fixed Income 18.47 0.00 12.68 Dec 01, 2045 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 18.46 0.00 6.89 Feb 06, 2033 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.45 0.00 2.49 Jan 11, 2027 3.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 18.43 0.00 3.33 Feb 28, 2029 5.56
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.42 0.00 16.98 Sep 30, 2061 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.42 0.00 13.95 Aug 15, 2046 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.41 0.00 4.86 Feb 21, 2030 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 18.41 0.00 2.44 Dec 15, 2026 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.41 0.00 3.63 Jul 13, 2028 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.40 0.00 5.90 Sep 01, 2030 1.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 18.40 0.00 2.79 May 04, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.39 0.00 3.32 Feb 15, 2028 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 18.38 0.00 3.22 Jan 17, 2028 6.38
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 18.37 0.00 0.97 May 06, 2025 1.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.36 0.00 7.68 Oct 01, 2034 6.00
GAMB GAMBLING COM GROUP LTD Communication Equity 18.35 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 18.34 0.00 13.55 Jul 01, 2045 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.34 0.00 13.81 Jul 14, 2051 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.34 0.00 3.90 Nov 14, 2028 4.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 18.34 0.00 4.00 Nov 28, 2028 3.72
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 18.31 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.31 0.00 14.89 May 15, 2052 4.07
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.31 0.00 19.19 Oct 01, 2111 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 18.31 0.00 1.44 Nov 16, 2025 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.31 0.00 2.80 Jun 08, 2027 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.30 0.00 2.62 Mar 18, 2028 3.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 18.28 0.00 12.98 Apr 26, 2047 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18.28 0.00 0.97 May 15, 2025 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18.27 0.00 6.32 Feb 10, 2034 7.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.27 0.00 6.62 Nov 22, 2032 2.87
CMCSA COMCAST CORPORATION Communications Fixed Income 18.26 0.00 5.47 Oct 15, 2030 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.26 0.00 8.38 Sep 15, 2035 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.26 0.00 12.43 Jun 01, 2044 4.00
AAPL APPLE INC Technology Fixed Income 18.25 0.00 5.52 May 11, 2030 1.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 18.25 0.00 3.27 Jan 15, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.25 0.00 3.26 Oct 15, 2027 1.83
RMNI RIMINI STREET INC Information Technology Equity 18.24 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.23 0.00 2.56 Jan 22, 2027 2.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.20 0.00 4.09 Sep 15, 2028 1.70
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.20 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 18.20 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 18.20 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 18.18 0.00 4.08 Mar 01, 2029 5.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 18.17 0.00 9.47 Aug 01, 2036 3.56
USB US BANCORP MTN Banking Fixed Income 18.17 0.00 2.57 Jan 27, 2028 2.21
CMCSA COMCAST CORPORATION Communications Fixed Income 18.16 0.00 5.14 Feb 01, 2030 2.65
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 18.16 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 18.16 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 18.16 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.15 0.00 12.63 Dec 15, 2045 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.15 0.00 1.81 Mar 25, 2026 1.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 18.14 0.00 3.25 Jan 10, 2033 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.14 0.00 1.95 Jul 06, 2027 6.19
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 18.13 0.00 6.57 Aug 03, 2033 4.42
T AT&T INC Communications Fixed Income 18.13 0.00 0.58 Feb 20, 2026 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 18.13 0.00 3.46 Mar 15, 2028 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 18.13 0.00 2.17 Aug 15, 2026 1.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 18.13 0.00 2.39 Nov 04, 2026 1.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.12 0.00 12.89 Sep 15, 2046 4.20
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 18.11 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.11 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 18.11 0.00 3.88 Jan 09, 2030 6.17
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 18.09 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 18.08 0.00 1.22 Aug 18, 2025 3.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.07 0.00 13.20 Jun 15, 2046 3.55
MS MORGAN STANLEY MTN Banking Fixed Income 18.06 0.00 7.25 Feb 07, 2039 5.94
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.06 0.00 3.23 Dec 01, 2027 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.05 0.00 7.17 Apr 15, 2033 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.05 0.00 2.87 Jul 01, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 18.03 0.00 3.74 Sep 22, 2029 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.03 0.00 3.47 Sep 01, 2028 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.02 0.00 7.37 Aug 10, 2033 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.02 0.00 1.76 Mar 02, 2027 1.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 18.02 0.00 4.27 Apr 25, 2030 5.53
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 18.01 0.00 5.80 Nov 21, 2033 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.01 0.00 6.27 May 15, 2032 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 18.01 0.00 13.85 Sep 15, 2047 3.92
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.00 0.00 3.49 Mar 22, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.00 0.00 1.70 Mar 02, 2026 5.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 17.99 0.00 2.54 Mar 01, 2028 5.43
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.98 0.00 6.79 Feb 04, 2032 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.98 0.00 4.41 Apr 13, 2029 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.96 0.00 15.32 May 01, 2051 3.25
KOD KODIAK SCIENCES INC Health Care Equity 17.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.93 0.00 7.53 Mar 26, 2034 5.30
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 17.92 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 17.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 17.92 0.00 3.57 Jul 15, 2028 7.13
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 17.92 0.00 2.93 Nov 16, 2028 7.77
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.92 0.00 4.02 Aug 15, 2028 1.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.92 0.00 3.52 Jun 15, 2028 4.95
4592 SANBIO LTD Health Care Equity 17.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.91 0.00 6.36 Jul 20, 2033 5.13
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 17.91 0.00 10.15 Dec 30, 2039 4.32
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 17.91 0.00 11.74 Nov 01, 2044 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 17.90 0.00 6.25 Feb 15, 2031 1.50
CMPO COMPOSECURE INC CLASS A Information Technology Equity 17.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.89 0.00 5.32 May 13, 2030 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.89 0.00 7.59 Mar 08, 2034 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17.89 0.00 2.46 Feb 08, 2028 5.71
STT STATE STREET CORP Banking Fixed Income 17.89 0.00 2.58 Mar 18, 2027 4.99
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 17.88 0.00 1.98 Jul 05, 2026 5.59
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.88 0.00 1.38 Feb 01, 2026 7.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 17.87 0.00 6.60 Jan 26, 2034 5.12
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 17.87 0.00 5.22 Mar 01, 2031 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17.87 0.00 4.18 Feb 08, 2029 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 17.87 0.00 2.47 Jan 18, 2027 4.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 17.87 0.00 3.43 Mar 15, 2028 4.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.87 0.00 3.18 Jan 09, 2028 6.00
JILL J JILL INC Consumer Discretionary Equity 17.87 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 17.86 0.00 3.36 Jan 29, 2028 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.86 0.00 2.39 Nov 02, 2027 1.88
FI FISERV INC Technology Fixed Income 17.86 0.00 3.89 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.85 0.00 5.66 May 17, 2032 5.73
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.85 0.00 3.85 Sep 10, 2028 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 17.85 0.00 1.57 Jan 12, 2026 4.97
C CITIGROUP INC Banking Fixed Income 17.84 0.00 6.45 Nov 03, 2032 2.52
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 17.84 0.00 3.50 Apr 04, 2028 3.95
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 17.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 17.83 0.00 1.16 Jul 28, 2025 4.75
MASS 908 DEVICES Information Technology Equity 17.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 17.80 0.00 5.59 Aug 15, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.80 0.00 5.47 Nov 13, 2030 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 17.80 0.00 3.47 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 17.78 0.00 2.34 Dec 07, 2026 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.78 0.00 1.95 May 22, 2027 1.23
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.77 0.00 6.91 Oct 24, 2034 6.56
ET ENERGY TRANSFER LP Energy Fixed Income 17.77 0.00 3.31 Feb 15, 2028 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.77 0.00 2.61 Mar 15, 2027 3.50
NODK NI HOLDINGS INC Financials Equity 17.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.74 0.00 7.42 Apr 01, 2034 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.74 0.00 11.42 Mar 19, 2040 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 17.73 0.00 2.71 Apr 19, 2027 4.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 17.73 0.00 0.99 Jun 01, 2025 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.72 0.00 6.51 May 15, 2032 4.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 17.72 0.00 5.15 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.72 0.00 6.25 Jul 20, 2032 2.31
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.72 0.00 12.12 Mar 15, 2044 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.72 0.00 2.91 Oct 01, 2027 6.80
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 17.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 17.71 0.00 7.53 Feb 15, 2033 2.60
WMT WALMART INC Consumer Cyclical Fixed Income 17.70 0.00 3.04 Sep 09, 2027 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 17.69 0.00 5.62 Feb 26, 2031 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 17.69 0.00 6.27 Oct 14, 2032 7.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 17.67 0.00 1.03 Jun 07, 2025 3.70
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 17.67 0.00 3.02 Dec 01, 2027 6.90
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.66 0.00 13.17 Mar 11, 2051 3.83
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 17.66 0.00 15.92 Nov 01, 2064 5.27
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 17.66 0.00 12.51 Nov 15, 2041 2.83
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17.66 0.00 3.80 May 28, 2028 1.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.66 0.00 3.26 Jan 12, 2028 4.13
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 17.65 0.00 6.32 Apr 14, 2032 5.32
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 17.65 0.00 6.73 Jun 12, 2033 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.65 0.00 5.06 Jan 16, 2030 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 17.65 0.00 1.30 Oct 15, 2025 4.65
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 17.64 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.63 0.00 3.61 Jul 12, 2028 6.07
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.62 0.00 2.19 Sep 15, 2026 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.62 0.00 1.62 Jan 12, 2027 1.34
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 17.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.60 0.00 5.33 Apr 15, 2030 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 17.59 0.00 1.71 Feb 15, 2026 1.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.58 0.00 13.09 Dec 01, 2045 4.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 17.58 0.00 2.20 Sep 14, 2026 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17.57 0.00 2.54 Feb 26, 2027 4.80
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 17.56 0.00 5.97 May 23, 2042 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17.56 0.00 6.82 Aug 24, 2034 6.14
C CITIGROUP INC Banking Fixed Income 17.56 0.00 16.33 Feb 15, 2098 6.88
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 17.56 0.00 12.11 Mar 15, 2044 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.56 0.00 4.32 Jan 15, 2029 2.25
CCI CROWN CASTLE INC Communications Fixed Income 17.56 0.00 3.39 Feb 15, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.56 0.00 3.89 Jul 14, 2028 2.17
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 17.55 0.00 2.90 Dec 15, 2052 6.88
MNCN MEDIA NUSANTARA CITRA Communication Equity 17.54 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 17.54 0.00 3.05 Oct 27, 2028 6.36
NI NISOURCE INC Natural Gas Fixed Income 17.53 0.00 10.61 Feb 01, 2042 5.80
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 17.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17.52 0.00 1.30 Sep 11, 2025 0.75
MRO MARATHON OIL CORP Energy Fixed Income 17.51 0.00 2.82 Jul 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.50 0.00 3.50 Apr 01, 2028 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.50 0.00 1.06 Jun 20, 2025 4.45
INTNED ING GROEP NV Banking Fixed Income 17.50 0.00 2.69 Mar 28, 2028 4.02
TSE TRINSEO PLC Materials Equity 17.50 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 17.49 0.00 1.82 Apr 27, 2026 3.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 17.49 0.00 4.29 Apr 26, 2029 5.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 17.47 0.00 2.20 Oct 19, 2027 6.61
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.46 0.00 1.68 Feb 13, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.46 0.00 1.92 Jun 15, 2027 4.39
MA MASTERCARD INC Technology Fixed Income 17.45 0.00 5.17 Mar 26, 2030 3.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.45 0.00 15.18 Aug 15, 2051 3.18
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 17.45 0.00 2.08 Jul 15, 2026 2.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 17.45 0.00 2.72 May 14, 2028 5.69
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.44 0.00 3.66 Apr 10, 2028 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 17.43 0.00 3.01 Sep 30, 2028 5.52
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 17.42 0.00 3.97 Oct 01, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 17.42 0.00 7.00 May 01, 2034 5.04
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 17.41 0.00 1.38 Nov 01, 2025 4.60
INTC INTEL CORPORATION Technology Fixed Income 17.40 0.00 5.09 Mar 25, 2030 3.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 17.40 0.00 7.39 Mar 23, 2034 5.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 17.40 0.00 2.24 Nov 21, 2026 6.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 17.39 0.00 2.12 Aug 03, 2026 2.70
FI FISERV INC Technology Fixed Income 17.38 0.00 3.35 Mar 02, 2028 5.45
HPQ HP INC Technology Fixed Income 17.38 0.00 2.86 Jun 17, 2027 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.38 0.00 2.65 Apr 29, 2027 8.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 17.38 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 17.37 0.00 14.70 Feb 15, 2050 3.67
WRK WRKCO INC Basic Industry Fixed Income 17.36 0.00 4.16 Mar 15, 2029 4.90
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 17.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 17.35 0.00 3.96 Jan 21, 2029 6.25
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 17.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 17.35 0.00 4.12 Feb 01, 2029 4.95
FHTX FOGHORN THERAPEUTICS Health Care Equity 17.35 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 17.35 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.34 0.00 13.93 Apr 15, 2049 3.89
CCI CROWN CASTLE INC Communications Fixed Income 17.33 0.00 3.25 Jan 11, 2028 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 17.32 0.00 2.71 May 10, 2027 4.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 17.31 0.00 16.11 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 17.31 0.00 12.87 Mar 01, 2045 3.65
DHX DHI GROUP INC Communication Equity 17.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.31 0.00 2.25 Dec 01, 2026 6.05
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 17.30 0.00 3.04 Nov 15, 2027 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.28 0.00 1.74 Feb 24, 2026 0.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 17.28 0.00 2.43 Dec 18, 2026 3.45
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 17.27 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 17.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.24 0.00 4.13 Mar 15, 2029 5.50
CVX CHEVRON CORP Energy Fixed Income 17.23 0.00 5.41 May 11, 2030 2.24
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 17.23 0.00 6.71 Jun 20, 2033 6.63
MCO MOODYS CORPORATION Technology Fixed Income 17.23 0.00 18.24 Aug 18, 2060 2.55
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 17.23 0.00 4.18 Mar 04, 2029 4.50
WDAY WORKDAY INC Technology Fixed Income 17.23 0.00 2.69 Apr 01, 2027 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.22 0.00 5.13 Apr 01, 2030 3.75
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 17.22 0.00 7.40 Apr 15, 2034 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.22 0.00 3.59 Jun 21, 2028 4.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 17.21 0.00 3.52 Jun 12, 2028 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.19 0.00 6.63 Apr 01, 2032 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.19 0.00 1.47 Nov 13, 2025 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 17.19 0.00 3.50 Mar 30, 2028 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 17.18 0.00 5.26 Mar 27, 2030 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.18 0.00 3.64 Jul 15, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.17 0.00 4.76 Jan 13, 2030 5.71
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.17 0.00 1.88 Sep 01, 2026 5.38
688065 CATHAY BIOTECH INC A Materials Equity 17.16 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 17.16 0.00 4.38 Apr 09, 2029 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 17.15 0.00 6.42 Dec 08, 2032 6.74
TPR TAPESTRY INC Consumer Cyclical Fixed Income 17.15 0.00 3.72 Nov 27, 2028 7.35
AON AON NORTH AMERICA INC Insurance Fixed Income 17.14 0.00 4.16 Mar 01, 2029 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.14 0.00 4.07 Mar 01, 2029 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17.13 0.00 6.62 May 19, 2034 5.85
CVX CHEVRON CORP Energy Fixed Income 17.13 0.00 2.82 May 11, 2027 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.11 0.00 7.29 Apr 15, 2033 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.11 0.00 2.77 May 04, 2027 3.13
DIS WALT DISNEY CO Communications Fixed Income 17.09 0.00 3.45 Jan 13, 2028 2.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 17.09 0.00 1.60 Jan 27, 2026 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17.09 0.00 2.06 Aug 24, 2026 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.08 0.00 5.26 Nov 13, 2030 5.49
INDY PT INDIKA ENERGY Energy Equity 17.07 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 17.07 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 17.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.06 0.00 2.61 Jun 01, 2027 5.50
TBRG TRUBRIDGE INC Health Care Equity 17.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.04 0.00 3.95 Jan 19, 2030 5.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 17.03 0.00 4.04 Jan 16, 2029 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 17.02 0.00 5.27 Apr 01, 2030 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.02 0.00 4.61 Oct 15, 2029 5.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 17.02 0.00 14.88 Jun 01, 2050 3.41
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 17.02 0.00 2.62 Mar 08, 2027 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.01 0.00 5.20 Feb 15, 2030 2.56
III INFORMATION SERVICES GROUP INC Information Technology Equity 17.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 17.00 0.00 6.95 Aug 08, 2032 3.35
GOOGL ALPHABET INC Technology Fixed Income 17.00 0.00 3.15 Aug 15, 2027 0.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.99 0.00 15.88 Sep 15, 2051 2.89
ALLY ALLY FINANCIAL INC Banking Fixed Income 16.99 0.00 3.39 Jun 13, 2029 6.99
HPQ HP INC Technology Fixed Income 16.99 0.00 3.28 Jan 15, 2028 4.75
OKE ONEOK INC Energy Fixed Income 16.99 0.00 3.90 Nov 01, 2028 5.65
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16.98 0.00 3.77 Nov 15, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.98 0.00 1.78 Mar 30, 2026 4.80
6289 GIKEN SEISAKUSHO LTD Industrials Equity 16.97 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.97 0.00 4.86 Oct 01, 2029 2.85
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.95 0.00 3.32 Jan 25, 2028 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.94 0.00 5.25 Mar 19, 2030 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.94 0.00 13.49 Sep 15, 2046 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.93 0.00 4.21 Nov 20, 2028 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.93 0.00 5.24 Apr 06, 2030 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.93 0.00 5.37 Sep 18, 2031 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 16.92 0.00 7.36 Feb 15, 2034 5.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 16.91 0.00 6.64 Jan 12, 2032 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 16.91 0.00 13.85 Mar 01, 2048 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.90 0.00 3.41 Feb 15, 2028 3.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.90 0.00 1.64 Jan 19, 2026 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.90 0.00 1.25 Sep 01, 2025 3.50
NI NISOURCE INC Natural Gas Fixed Income 16.89 0.00 3.44 Mar 30, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.89 0.00 2.03 Jun 18, 2026 1.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 16.89 0.00 3.03 Sep 22, 2027 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.89 0.00 5.02 Nov 07, 2029 2.38
CCI CROWN CASTLE INC Communications Fixed Income 16.88 0.00 1.60 Feb 15, 2026 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 16.88 0.00 2.16 Aug 16, 2026 2.27
CRM SALESFORCE INC Technology Fixed Income 16.88 0.00 3.95 Jul 15, 2028 1.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.88 0.00 18.07 Jan 01, 2060 2.81
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.87 0.00 5.27 Mar 25, 2030 3.00
BACR BARCLAYS PLC Banking Fixed Income 16.87 0.00 4.37 Jun 20, 2030 5.09
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 16.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 16.86 0.00 3.99 Jan 10, 2030 5.34
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.86 0.00 7.44 Feb 15, 2034 5.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.86 0.00 13.35 Nov 01, 2046 3.98
WEC WEC ENERGY GROUP INC Electric Fixed Income 16.85 0.00 1.53 Jan 09, 2026 4.75
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 16.85 0.00 5.30 May 15, 2030 2.85
CSX CSX CORP Transportation Fixed Income 16.83 0.00 4.23 Mar 15, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 16.83 0.00 3.59 May 06, 2028 4.50
BA BOEING CO Capital Goods Fixed Income 16.83 0.00 3.41 Feb 01, 2028 3.25
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 16.83 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 16.82 0.00 2.76 May 18, 2027 3.00
HES HESS CORP Energy Fixed Income 16.82 0.00 2.60 Apr 01, 2027 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.82 0.00 3.73 Aug 03, 2028 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.81 0.00 1.06 Jul 15, 2025 5.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 16.80 0.00 2.68 Apr 06, 2028 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.80 0.00 1.76 Mar 15, 2026 3.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.80 0.00 1.69 Feb 09, 2026 1.40
ORCL ORACLE CORPORATION Technology Fixed Income 16.80 0.00 4.47 Nov 09, 2029 6.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 16.78 0.00 3.81 Jan 03, 2030 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 16.78 0.00 1.82 Apr 15, 2026 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 16.78 0.00 4.11 Jan 30, 2029 5.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.78 0.00 7.20 Mar 04, 2035 5.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.78 0.00 5.20 Mar 22, 2030 3.15
FOXA FOX CORP Communications Fixed Income 16.76 0.00 4.05 Jan 25, 2029 4.71
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 16.75 0.00 10.49 Nov 15, 2040 5.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.75 0.00 13.77 May 01, 2048 4.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 16.74 0.00 6.21 May 05, 2031 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.72 0.00 2.53 Feb 07, 2028 3.44
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.72 0.00 1.03 Jun 01, 2025 1.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.70 0.00 1.28 Sep 02, 2025 1.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 16.70 0.00 1.27 Sep 15, 2025 3.38
SRE SEMPRA Natural Gas Fixed Income 16.70 0.00 2.46 Apr 01, 2052 4.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.70 0.00 7.36 Apr 04, 2034 5.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 16.69 0.00 1.89 Apr 23, 2026 1.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.69 0.00 6.83 Aug 02, 2033 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.69 0.00 6.63 Dec 02, 2031 2.45
BA BOEING CO 144A Capital Goods Fixed Income 16.69 0.00 7.29 May 01, 2034 6.53
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.69 0.00 11.66 Jan 15, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.69 0.00 8.28 Feb 15, 2035 4.61
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.68 0.00 3.07 Sep 15, 2027 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 16.68 0.00 3.72 Aug 01, 2028 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.68 0.00 6.92 Nov 07, 2033 7.12
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 16.67 0.00 3.74 Jun 15, 2028 2.88
PLD PROLOGIS LP Reits Fixed Income 16.67 0.00 3.59 Jun 15, 2028 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.67 0.00 3.08 Oct 25, 2027 5.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 16.67 0.00 3.23 Jan 15, 2028 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.67 0.00 14.64 Feb 15, 2050 3.75
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 16.66 0.00 2.64 Apr 01, 2028 4.30
XOM EXXON MOBIL CORP Energy Fixed Income 16.66 0.00 2.64 Mar 19, 2027 3.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.66 0.00 3.09 Nov 01, 2027 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.64 0.00 4.12 Jan 16, 2029 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.64 0.00 4.84 Mar 15, 2030 5.86
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.64 0.00 5.67 Aug 14, 2030 2.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 16.64 0.00 16.74 Apr 01, 2051 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 16.64 0.00 14.62 Mar 15, 2051 3.63
SGHT SIGHT SCIENCES INC Health Care Equity 16.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 16.63 0.00 6.59 Apr 05, 2032 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.62 0.00 7.07 Oct 03, 2033 6.09
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.61 0.00 3.36 Feb 15, 2028 4.60
INTNED ING GROEP NV Banking Fixed Income 16.61 0.00 6.85 Sep 11, 2034 6.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16.60 0.00 2.67 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.60 0.00 6.22 May 15, 2031 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.59 0.00 1.87 May 04, 2026 3.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.59 0.00 2.02 Jul 15, 2026 3.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 16.58 0.00 7.02 Mar 22, 2033 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 16.58 0.00 5.78 Dec 03, 2030 2.75
INTT INTEST CORP Information Technology Equity 16.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.56 0.00 6.91 Jun 01, 2033 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 16.55 0.00 2.29 Sep 22, 2026 1.28
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 16.55 0.00 1.38 Oct 30, 2026 6.34
BNS BANK OF NOVA SCOTIA Banking Fixed Income 16.55 0.00 1.05 Jun 11, 2025 1.30
NVDA NVIDIA CORPORATION Technology Fixed Income 16.55 0.00 2.18 Sep 16, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.55 0.00 4.55 Nov 17, 2029 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 16.54 0.00 2.34 Nov 15, 2026 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.54 0.00 1.41 Nov 17, 2025 5.51
APTV APTIV PLC Consumer Cyclical Fixed Income 16.53 0.00 12.74 Oct 01, 2046 4.40
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.53 0.00 15.76 Aug 15, 2051 3.15
EVI EVI INDUSTRIES INC Industrials Equity 16.53 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 16.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 16.52 0.00 2.69 Mar 25, 2027 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.52 0.00 3.10 Sep 14, 2027 2.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.52 0.00 1.49 Jan 15, 2026 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.52 0.00 4.52 Nov 01, 2029 6.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 16.52 0.00 5.44 Jun 22, 2030 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.52 0.00 6.76 Feb 01, 2032 2.54
FI FISERV INC Technology Fixed Income 16.51 0.00 2.87 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.50 0.00 2.50 Feb 09, 2027 4.50
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 16.50 0.00 0.74 May 01, 2025 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.50 0.00 3.04 Aug 01, 2027 2.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.50 0.00 4.65 Mar 06, 2030 7.35
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 16.50 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.48 0.00 3.50 Mar 30, 2028 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.48 0.00 5.24 Jun 04, 2031 2.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 16.48 0.00 7.48 Feb 01, 2034 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.48 0.00 13.50 Aug 15, 2046 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16.47 0.00 2.21 Oct 20, 2027 6.62
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 16.46 0.00 2.02 Jul 28, 2027 5.39
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.45 0.00 4.26 Mar 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.45 0.00 1.73 Mar 13, 2026 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.44 0.00 4.65 Jul 18, 2029 3.19
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 16.43 0.00 3.58 Feb 10, 2028 1.30
CCI CROWN CASTLE INC Communications Fixed Income 16.42 0.00 3.01 Sep 01, 2027 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.42 0.00 6.86 Jun 01, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.42 0.00 6.18 Jun 15, 2033 6.22
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.42 0.00 12.19 Jul 15, 2042 3.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.41 0.00 4.26 Feb 19, 2029 3.46
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.41 0.00 6.87 Jan 19, 2035 6.07
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.40 0.00 2.62 Mar 27, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.40 0.00 2.74 May 17, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.39 0.00 3.35 Feb 06, 2028 4.50
V VISA INC Technology Fixed Income 16.39 0.00 5.44 Apr 15, 2030 2.05
AVGO BROADCOM INC Technology Fixed Income 16.38 0.00 3.85 Sep 15, 2028 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.38 0.00 1.40 Oct 16, 2025 0.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.38 0.00 3.78 Oct 19, 2029 6.71
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 16.38 0.00 0.97 May 15, 2025 2.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16.38 0.00 5.55 Jan 21, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 16.38 0.00 6.18 Jul 13, 2031 3.06
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 16.37 0.00 3.31 Mar 09, 2029 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.37 0.00 3.44 Feb 18, 2028 3.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.37 0.00 13.89 Jun 01, 2050 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.36 0.00 2.92 Aug 01, 2027 5.11
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.36 0.00 2.26 Nov 27, 2026 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.36 0.00 5.45 May 01, 2030 2.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 16.35 0.00 3.65 Aug 18, 2028 6.35
INTC INTEL CORPORATION Technology Fixed Income 16.35 0.00 4.84 Feb 10, 2030 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.34 0.00 3.15 Sep 02, 2027 1.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.34 0.00 5.66 Mar 15, 2031 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 16.34 0.00 12.54 Dec 15, 2044 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 16.33 0.00 0.60 Dec 15, 2027 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.33 0.00 1.02 Jun 16, 2025 5.13
INTC INTEL CORPORATION Technology Fixed Income 16.32 0.00 2.64 Mar 25, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.31 0.00 2.65 Mar 08, 2027 3.35
FCCO FIRST COMMUNITY CORP Financials Equity 16.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.30 0.00 3.84 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Communications Fixed Income 16.29 0.00 4.10 Jan 15, 2029 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 16.29 0.00 2.83 Jul 13, 2027 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 16.29 0.00 1.72 Mar 15, 2026 3.50
NOW SERVICENOW INC Technology Fixed Income 16.29 0.00 5.88 Sep 01, 2030 1.40
CRM SALESFORCE INC Technology Fixed Income 16.29 0.00 6.47 Jul 15, 2031 1.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.28 0.00 6.60 Oct 15, 2032 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.27 0.00 1.48 Jan 15, 2026 4.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 16.26 0.00 3.39 Feb 15, 2028 3.80
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 16.25 0.00 1.27 Sep 11, 2025 5.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 16.24 0.00 2.28 Oct 31, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 16.24 0.00 1.89 May 03, 2026 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 16.23 0.00 2.71 Apr 11, 2027 4.25
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 16.21 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 16.21 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 16.21 0.00 6.56 Jan 12, 2033 6.43
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 16.21 0.00 12.79 Nov 24, 2045 4.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.21 0.00 13.07 Jul 01, 2047 3.99
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.20 0.00 2.30 Dec 08, 2026 4.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 16.20 0.00 3.19 Nov 03, 2028 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.20 0.00 3.82 Oct 01, 2028 5.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 16.19 0.00 2.96 Aug 15, 2027 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.19 0.00 2.27 Oct 15, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16.19 0.00 3.91 Nov 01, 2028 4.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 16.18 0.00 2.75 May 05, 2027 3.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 16.18 0.00 6.12 Mar 15, 2032 6.75
DAL SKYMILES IP LTD 144A Transportation Fixed Income 16.17 0.00 0.79 Oct 20, 2025 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16.16 0.00 1.47 Nov 13, 2025 0.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.15 0.00 2.13 Aug 11, 2026 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.15 0.00 2.28 Oct 06, 2026 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.15 0.00 5.17 Apr 06, 2030 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 16.14 0.00 4.10 Mar 05, 2030 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.14 0.00 3.77 Sep 12, 2028 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.13 0.00 12.58 Oct 15, 2044 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.12 0.00 0.95 May 01, 2025 3.13
INTC INTEL CORPORATION Technology Fixed Income 16.12 0.00 1.90 May 19, 2026 2.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.12 0.00 3.57 May 08, 2028 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.12 0.00 3.50 Jan 15, 2030 5.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 16.12 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 16.11 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 16.11 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 16.11 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 16.11 0.00 4.02 Feb 02, 2029 5.93
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 16.10 0.00 3.04 Sep 22, 2027 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.10 0.00 6.12 Apr 01, 2031 2.63
DIS WALT DISNEY CO Communications Fixed Income 16.10 0.00 5.16 Mar 22, 2030 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 16.10 0.00 4.63 Aug 13, 2030 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 16.10 0.00 7.40 Feb 11, 2033 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 16.07 0.00 1.63 Feb 01, 2026 3.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 16.06 0.00 4.38 Mar 24, 2029 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.06 0.00 4.26 Apr 22, 2029 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.05 0.00 3.80 Nov 15, 2028 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.04 0.00 2.60 Mar 03, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.04 0.00 4.20 Mar 22, 2029 5.25
VMW VMWARE LLC Technology Fixed Income 16.04 0.00 6.49 Aug 15, 2031 2.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 16.03 0.00 2.05 Jul 15, 2026 3.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 16.03 0.00 1.65 Feb 15, 2026 6.05
MA MASTERCARD INC Technology Fixed Income 16.02 0.00 2.66 Mar 26, 2027 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.02 0.00 3.22 Sep 15, 2027 1.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 16.02 0.00 1.81 Mar 25, 2026 1.34
PBFS PIONEER BANCORP INC Financials Equity 16.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.00 0.00 5.89 Aug 18, 2031 2.36
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 16.00 0.00 2.13 Jul 30, 2026 1.85
GOOGL ALPHABET INC Technology Fixed Income 15.99 0.00 1.23 Aug 15, 2025 0.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15.99 0.00 4.11 Oct 15, 2028 2.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 15.98 0.00 3.61 Jun 13, 2028 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.98 0.00 4.33 Mar 15, 2029 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.98 0.00 1.83 Apr 16, 2026 5.20
CCI CROWN CASTLE INC Communications Fixed Income 15.97 0.00 2.11 Jul 15, 2026 1.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.97 0.00 3.63 Apr 28, 2028 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.97 0.00 2.71 Jun 01, 2027 6.25
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 15.97 0.00 15.05 Jun 01, 2050 3.21
BWP BOARDWALK PIPELINES LP Energy Fixed Income 15.97 0.00 7.57 Aug 01, 2034 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15.96 0.00 6.43 Feb 01, 2034 5.82
CDW CDW LLC Technology Fixed Income 15.96 0.00 2.40 Dec 01, 2026 2.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.96 0.00 1.75 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.96 0.00 2.98 Sep 13, 2028 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.96 0.00 4.34 Apr 16, 2029 5.05
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 15.95 0.00 2.13 Sep 13, 2027 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 15.95 0.00 1.35 Sep 28, 2025 0.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.94 0.00 6.13 Mar 15, 2031 2.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.94 0.00 4.11 Jan 24, 2029 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.93 0.00 1.55 Jan 15, 2026 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15.93 0.00 1.06 Jun 12, 2025 1.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15.92 0.00 3.33 Nov 01, 2027 1.38
DTE DTE ENERGY COMPANY Electric Fixed Income 15.92 0.00 3.55 Jun 01, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 15.92 0.00 1.35 Oct 01, 2025 1.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.91 0.00 2.69 Aug 16, 2077 5.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 15.91 0.00 8.02 Mar 10, 2035 5.88
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.90 0.00 2.52 Mar 15, 2027 8.15
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 15.90 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 15.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.87 0.00 1.03 Jun 06, 2025 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.87 0.00 1.16 Jul 27, 2025 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.86 0.00 5.12 Apr 15, 2030 4.10
RTX RTX CORP Capital Goods Fixed Income 15.86 0.00 7.32 Mar 15, 2034 6.10
DFS DISCOVER BANK Banking Fixed Income 15.86 0.00 3.80 Sep 13, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.86 0.00 3.46 May 27, 2029 5.67
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.86 0.00 1.64 Feb 15, 2026 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.86 0.00 3.58 Jun 15, 2028 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.85 0.00 6.08 Mar 15, 2031 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.85 0.00 3.83 Jun 15, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 15.84 0.00 2.06 Jul 21, 2026 3.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 15.83 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 15.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.83 0.00 6.09 Feb 09, 2031 2.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 15.83 0.00 1.76 Mar 02, 2026 1.05
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 15.83 0.00 14.69 Jul 01, 2050 3.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.82 0.00 3.11 Dec 01, 2032 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.82 0.00 3.66 Jul 07, 2028 5.13
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 15.82 0.00 3.31 Mar 01, 2028 7.13
FTV FORTIVE CORP Capital Goods Fixed Income 15.82 0.00 1.95 Jun 15, 2026 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.82 0.00 2.55 Jan 15, 2027 1.88
MMM 3M CO MTN Capital Goods Fixed Income 15.81 0.00 4.30 Mar 01, 2029 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.81 0.00 7.82 Oct 29, 2033 3.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 15.81 0.00 18.06 Jan 01, 2122 3.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.81 0.00 13.52 May 15, 2048 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.80 0.00 6.91 Feb 01, 2034 6.65
ETN EATON CORPORATION Capital Goods Fixed Income 15.80 0.00 7.18 Mar 15, 2033 4.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 15.80 0.00 3.25 Nov 08, 2027 3.54
DINO HF SINCLAIR CORP Energy Fixed Income 15.80 0.00 1.61 Apr 01, 2026 5.88
HFFG HF FOODS GROUP INC Consumer Staples Equity 15.79 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 15.79 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 15.78 0.00 1.47 Dec 08, 2025 5.09
BMO BANK OF MONTREAL MTN Banking Fixed Income 15.78 0.00 3.02 Sep 14, 2027 4.70
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 15.78 0.00 1.88 Jun 01, 2026 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.78 0.00 2.23 Sep 12, 2026 2.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 15.77 0.00 3.44 May 15, 2028 4.95
INTNED ING GROEP NV Banking Fixed Income 15.77 0.00 2.14 Sep 11, 2027 6.08
NKE NIKE INC Consumer Cyclical Fixed Income 15.77 0.00 2.70 Mar 27, 2027 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.77 0.00 3.53 May 15, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.76 0.00 3.09 Nov 10, 2027 5.45
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 15.76 0.00 1.62 Jan 29, 2026 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.75 0.00 14.68 Sep 15, 2049 3.30
T AT&T INC Communications Fixed Income 15.75 0.00 7.62 Sep 15, 2034 6.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 15.75 0.00 9.88 May 01, 2038 4.68
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.74 0.00 1.66 Jan 30, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.73 0.00 6.77 Sep 15, 2032 4.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 15.73 0.00 2.55 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.73 0.00 3.21 Oct 15, 2027 2.95
DGFP VINCI SA 144A Transportation Fixed Income 15.73 0.00 4.37 Apr 10, 2029 3.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 15.71 0.00 2.13 Sep 18, 2027 6.34
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 15.70 0.00 4.56 Aug 02, 2034 3.93
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 15.70 0.00 14.99 Jul 01, 2052 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.70 0.00 13.61 Aug 15, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.70 0.00 3.36 Nov 13, 2027 1.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 15.69 0.00 7.62 Apr 05, 2034 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.69 0.00 1.75 Mar 02, 2026 1.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.67 0.00 6.07 Apr 01, 2031 2.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 15.67 0.00 3.20 Jan 19, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.67 0.00 2.98 Jul 25, 2027 3.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.66 0.00 5.47 May 15, 2030 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.66 0.00 1.43 Oct 29, 2025 0.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 15.65 0.00 1.83 Apr 18, 2026 4.80
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 15.64 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 15.64 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 15.64 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 15.63 0.00 3.80 Nov 15, 2028 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.63 0.00 3.03 Aug 26, 2027 4.04
ADBE ADOBE INC Technology Fixed Income 15.62 0.00 5.20 Feb 01, 2030 2.30
AON AON PLC Insurance Fixed Income 15.62 0.00 1.47 Dec 15, 2025 3.88
AEE AMEREN CORPORATION Electric Fixed Income 15.62 0.00 4.04 Jan 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15.62 0.00 2.02 Jun 15, 2026 1.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.62 0.00 1.59 Mar 15, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.62 0.00 4.24 Mar 08, 2029 4.79
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.61 0.00 7.63 Mar 01, 2034 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 15.61 0.00 2.48 Jan 23, 2027 5.09
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.60 0.00 6.79 Feb 03, 2032 2.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 15.60 0.00 1.69 Feb 26, 2026 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.59 0.00 6.70 Mar 15, 2033 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 15.58 0.00 6.37 Jan 20, 2033 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 15.58 0.00 4.02 Jan 15, 2029 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15.58 0.00 3.30 Feb 01, 2028 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.58 0.00 4.33 Apr 26, 2029 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 15.57 0.00 6.06 Jan 15, 2031 1.95
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 15.57 0.00 2.27 Nov 07, 2027 6.53
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.56 0.00 12.25 Nov 15, 2042 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 15.55 0.00 2.45 Dec 15, 2027 1.98
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.55 0.00 4.01 Jan 09, 2029 5.58
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.54 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 15.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.54 0.00 6.89 Feb 27, 2033 5.15
CVX CHEVRON USA INC Energy Fixed Income 15.54 0.00 11.68 Nov 15, 2043 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.54 0.00 11.85 Jun 01, 2044 4.55
BA BOEING CO Capital Goods Fixed Income 15.53 0.00 5.76 Feb 01, 2031 3.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 15.53 0.00 3.36 Mar 01, 2028 5.25
FI FISERV INC Technology Fixed Income 15.53 0.00 1.00 Jun 01, 2025 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.53 0.00 1.27 Sep 08, 2025 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.53 0.00 2.52 Feb 15, 2027 4.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 15.53 0.00 3.84 Sep 15, 2028 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 15.52 0.00 3.63 Jul 13, 2028 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.52 0.00 1.64 Feb 06, 2026 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 15.51 0.00 1.83 Apr 23, 2027 5.64
CABKSM CAIXABANK SA 144A Banking Fixed Income 15.51 0.00 4.10 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15.51 0.00 3.26 Feb 01, 2029 5.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.48 0.00 6.71 Feb 22, 2034 5.44
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.48 0.00 12.56 Jan 01, 2042 2.91
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 15.47 0.00 3.34 Mar 01, 2028 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 15.46 0.00 6.77 Jan 15, 2033 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 15.46 0.00 14.85 Sep 01, 2049 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.46 0.00 1.94 May 15, 2026 1.15
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 15.46 0.00 3.68 Sep 13, 2029 6.61
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 15.46 0.00 1.02 Jun 01, 2025 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15.46 0.00 4.19 Mar 01, 2029 4.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.46 0.00 1.04 Jun 15, 2025 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 15.45 0.00 5.06 Jan 10, 2030 2.83
NFLX NETFLIX INC 144A Communications Fixed Income 15.45 0.00 4.65 Nov 15, 2029 5.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.45 0.00 3.46 Feb 22, 2028 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 15.44 0.00 5.14 Nov 21, 2030 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.44 0.00 5.59 Jun 01, 2030 1.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.44 0.00 2.19 Sep 06, 2026 3.21
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15.44 0.00 2.16 Sep 08, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.44 0.00 1.28 Sep 15, 2025 3.35
ADI ANALOG DEVICES INC Technology Fixed Income 15.44 0.00 2.34 Dec 05, 2026 3.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 15.43 0.00 10.89 Feb 15, 2042 5.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 15.43 0.00 2.91 Jul 21, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 15.42 0.00 4.19 Feb 15, 2029 2.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 15.42 0.00 3.53 Apr 21, 2028 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.42 0.00 2.66 Mar 15, 2027 3.13
PROK PROKIDNEY CORP CLASS A Health Care Equity 15.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 15.41 0.00 1.44 Nov 15, 2025 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 15.41 0.00 4.21 Apr 15, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 15.41 0.00 2.84 Jul 15, 2077 5.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 15.40 0.00 16.23 Nov 01, 2051 2.93
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.40 0.00 1.85 Apr 15, 2026 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 15.38 0.00 7.15 Mar 05, 2034 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 15.38 0.00 1.52 Jan 09, 2027 6.17
USB US BANCORP MTN Banking Fixed Income 15.37 0.00 6.54 Jul 22, 2033 4.97
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.37 0.00 2.70 Mar 01, 2027 1.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.36 0.00 3.76 Apr 15, 2028 1.30
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 15.35 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 15.35 0.00 14.38 Aug 15, 2054 4.85
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.35 0.00 15.00 Jun 01, 2050 3.13
BA BOEING CO Capital Goods Fixed Income 15.35 0.00 2.57 Feb 01, 2027 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 15.35 0.00 4.08 Jan 23, 2030 4.43
STT STATE STREET CORP Banking Fixed Income 15.34 0.00 6.80 May 18, 2034 5.16
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.34 0.00 2.78 Jun 15, 2027 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 15.32 0.00 6.70 Nov 03, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.32 0.00 5.06 Apr 15, 2030 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.32 0.00 11.58 Nov 18, 2044 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.32 0.00 2.13 Aug 19, 2026 4.25
NI NISOURCE INC Natural Gas Fixed Income 15.32 0.00 2.74 May 15, 2027 3.49
AES AES CORPORATION (THE) Electric Fixed Income 15.31 0.00 5.95 Jan 15, 2031 2.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 15.30 0.00 5.29 Jul 08, 2030 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 15.30 0.00 4.20 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.30 0.00 3.11 Sep 11, 2027 3.17
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 15.29 0.00 2.68 Apr 14, 2027 4.76
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.27 0.00 5.59 Jul 08, 2030 2.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 15.27 0.00 0.96 May 15, 2025 4.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 15.25 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 15.25 0.00 4.18 Feb 28, 2029 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.25 0.00 1.83 Apr 11, 2026 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 15.24 0.00 3.07 Nov 15, 2027 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.24 0.00 4.08 Jan 11, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.23 0.00 2.23 Sep 13, 2026 2.76
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 15.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 15.23 0.00 1.97 Jun 22, 2026 4.38
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 15.23 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 15.22 0.00 5.01 May 15, 2030 4.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 15.22 0.00 5.09 Feb 15, 2030 3.25
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 15.21 0.00 15.34 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.21 0.00 12.51 Aug 01, 2040 2.26
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 15.21 0.00 14.52 Nov 15, 2050 3.04
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 15.21 0.00 14.38 Jul 01, 2052 4.81
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 15.20 0.00 2.60 Jan 29, 2027 1.71
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 15.19 0.00 3.77 Jun 07, 2029 1.89
EXC EXELON CORPORATION Electric Fixed Income 15.17 0.00 5.13 Apr 15, 2030 4.05
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 15.16 0.00 5.56 Mar 13, 2031 5.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.16 0.00 15.91 Oct 01, 2050 2.75
FGEN FIBROGEN INC Health Care Equity 15.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.16 0.00 1.91 May 11, 2027 1.63
INTU INTUIT INC. Technology Fixed Income 15.15 0.00 3.81 Sep 15, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 15.15 0.00 3.44 May 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.14 0.00 5.12 Jan 31, 2030 2.80
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 15.14 0.00 2.26 Sep 27, 2026 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 15.14 0.00 2.35 Nov 01, 2026 2.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.13 0.00 15.34 Nov 30, 2051 3.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.12 0.00 7.32 Apr 14, 2034 6.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 15.12 0.00 2.94 Aug 22, 2028 4.66
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 15.11 0.00 4.07 Mar 01, 2029 5.88
MNSB MAINSTREET BANCSHARES INC Financials Equity 15.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 15.09 0.00 1.57 Jan 08, 2026 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 15.08 0.00 1.43 Nov 07, 2025 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 15.07 0.00 2.08 Sep 15, 2051 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.07 0.00 1.68 Feb 20, 2026 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.07 0.00 7.41 Feb 15, 2034 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.06 0.00 3.72 Aug 16, 2028 5.25
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 15.06 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 15.05 0.00 7.25 Sep 15, 2033 5.20
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 15.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.04 0.00 7.56 Apr 18, 2034 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.03 0.00 5.84 Nov 19, 2031 1.76
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 15.02 0.00 3.63 Jul 05, 2028 5.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 15.02 0.00 16.02 Jul 15, 2051 2.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.00 0.00 1.44 Nov 24, 2025 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 15.00 0.00 4.27 Mar 18, 2029 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 15.00 0.00 1.98 Jun 01, 2026 1.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.00 0.00 5.30 Mar 15, 2030 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.98 0.00 1.81 Apr 10, 2026 4.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 14.98 0.00 2.50 Feb 09, 2027 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.98 0.00 5.17 Jan 01, 2031 6.13
VERI VERITONE INC Information Technology Equity 14.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 14.97 0.00 7.29 Apr 19, 2035 5.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.97 0.00 7.59 Feb 09, 2034 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.96 0.00 4.19 Mar 15, 2029 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14.96 0.00 2.53 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.96 0.00 1.63 Jan 12, 2026 0.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14.95 0.00 1.93 May 13, 2026 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.95 0.00 0.96 May 13, 2025 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.95 0.00 6.65 Sep 01, 2031 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 14.95 0.00 4.90 Feb 01, 2030 4.85
SBT STERLING BANCORP INC Financials Equity 14.94 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 14.93 0.00 3.51 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.93 0.00 1.63 Feb 15, 2026 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.93 0.00 1.90 Apr 23, 2026 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.93 0.00 3.84 Feb 01, 2029 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.92 0.00 3.83 Sep 21, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.92 0.00 3.76 Sep 21, 2028 6.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 14.92 0.00 4.73 Nov 15, 2029 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.92 0.00 6.75 Jul 18, 2032 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.92 0.00 7.21 Apr 24, 2033 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 14.91 0.00 2.27 Oct 01, 2026 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 14.91 0.00 2.23 Sep 15, 2026 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.91 0.00 6.83 Jan 15, 2033 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14.90 0.00 2.74 May 11, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 14.90 0.00 3.74 Apr 23, 2028 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 14.90 0.00 6.40 Aug 11, 2033 4.98
BSVN BANK7 CORP Financials Equity 14.90 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 14.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.89 0.00 3.78 Nov 15, 2028 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.89 0.00 2.44 Dec 02, 2026 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.89 0.00 5.31 Apr 01, 2030 2.63
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14.89 0.00 5.10 Nov 15, 2030 6.55
OVV OVINTIV INC Energy Fixed Income 14.88 0.00 3.44 May 15, 2028 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.88 0.00 5.22 Apr 15, 2030 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.88 0.00 7.05 Jul 01, 2033 5.15
BACR BARCLAYS PLC Banking Fixed Income 14.87 0.00 2.57 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 14.87 0.00 3.31 Dec 02, 2027 2.45
182400 NKMAX LTD Health Care Equity 14.87 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 14.87 0.00 6.75 Mar 01, 2032 2.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 14.86 0.00 2.47 Jan 10, 2027 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 14.86 0.00 2.88 Jun 06, 2028 4.12
TPR TAPESTRY INC Consumer Cyclical Fixed Income 14.86 0.00 4.97 Nov 27, 2030 7.70
CNXC CONCENTRIX CORP Technology Fixed Income 14.85 0.00 3.59 Aug 02, 2028 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.85 0.00 3.58 Jun 15, 2028 4.40
WDAY WORKDAY INC Technology Fixed Income 14.85 0.00 6.61 Apr 01, 2032 3.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 14.84 0.00 1.74 Mar 18, 2026 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.84 0.00 2.71 Apr 06, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.84 0.00 4.37 Apr 15, 2029 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.84 0.00 10.36 Nov 01, 2048 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.84 0.00 12.72 Apr 01, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.84 0.00 5.11 Jan 15, 2030 2.75
NFLX NETFLIX INC 144A Communications Fixed Income 14.84 0.00 5.06 Jun 15, 2030 4.88
AES AES CORPORATION (THE) 144A Electric Fixed Income 14.83 0.00 1.13 Jul 15, 2025 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.83 0.00 1.27 Sep 01, 2025 1.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.83 0.00 1.05 Jun 15, 2025 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14.83 0.00 1.89 May 15, 2026 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.83 0.00 4.61 Aug 18, 2029 4.05
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 14.82 0.00 1.05 Jun 23, 2025 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.82 0.00 1.68 Mar 01, 2026 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 14.82 0.00 1.35 Sep 30, 2025 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.82 0.00 5.77 Jun 01, 2031 5.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 14.82 0.00 6.55 Nov 27, 2033 7.85
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 14.81 0.00 1.88 May 19, 2026 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 14.81 0.00 10.34 Mar 30, 2039 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.79 0.00 7.57 Jun 01, 2034 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.78 0.00 1.18 Aug 04, 2025 3.94
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.78 0.00 1.84 Apr 06, 2026 1.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.78 0.00 4.11 Sep 14, 2028 1.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 14.78 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 14.77 0.00 1.70 Apr 15, 2026 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14.77 0.00 1.31 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 14.77 0.00 1.31 Sep 29, 2025 7.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.76 0.00 2.43 Jan 09, 2027 4.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.76 0.00 6.80 Jul 06, 2034 5.75
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 14.75 0.00 3.48 Mar 15, 2028 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.74 0.00 5.52 Jul 16, 2031 7.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.73 0.00 2.05 Aug 10, 2026 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 14.72 0.00 4.18 Nov 02, 2028 2.20
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 14.72 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.71 0.00 0.47 Mar 02, 2026 5.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.71 0.00 4.09 Dec 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.71 0.00 6.70 Jun 15, 2033 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 14.71 0.00 6.84 Sep 09, 2032 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.71 0.00 4.93 Feb 01, 2030 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 14.70 0.00 7.46 Apr 05, 2034 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14.69 0.00 7.05 Apr 16, 2054 5.95
BRKHEC PACIFICORP Electric Fixed Income 14.69 0.00 7.32 Feb 15, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.68 0.00 4.27 Apr 02, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 14.68 0.00 2.66 Mar 15, 2027 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.68 0.00 4.21 Mar 29, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 14.67 0.00 1.09 Jun 24, 2026 1.34
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.67 0.00 13.35 Sep 29, 2046 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.67 0.00 5.21 Mar 25, 2030 3.45
LKQ LKQ CORP Consumer Cyclical Fixed Income 14.66 0.00 3.52 Jun 15, 2028 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.66 0.00 6.91 Apr 15, 2032 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.65 0.00 2.16 Aug 19, 2026 2.70
EFX EQUIFAX INC Technology Fixed Income 14.64 0.00 3.17 Dec 15, 2027 5.10
SRE SEMPRA Natural Gas Fixed Income 14.64 0.00 2.02 Aug 01, 2026 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 14.63 0.00 1.74 Mar 22, 2026 5.35
9058 TRANCOM LTD Industrials Equity 14.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.61 0.00 3.75 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.61 0.00 1.31 Sep 24, 2025 3.50
JBL JABIL INC Technology Fixed Income 14.60 0.00 2.72 May 15, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 14.60 0.00 3.37 Feb 01, 2028 3.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 14.59 0.00 1.09 Jul 01, 2025 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.59 0.00 4.36 Apr 05, 2029 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.59 0.00 2.73 Apr 22, 2027 3.88
AGI AGI GREENPAC LTD Materials Equity 14.59 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.59 0.00 16.43 Jun 01, 2050 2.42
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 14.59 0.00 15.84 Aug 01, 2050 2.68
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 14.59 0.00 6.56 Nov 02, 2034 7.96
MA MASTERCARD INC Technology Fixed Income 14.57 0.00 3.40 Mar 09, 2028 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.56 0.00 3.49 Apr 15, 2028 4.55
OKE ONEOK INC Energy Fixed Income 14.56 0.00 3.65 Jul 15, 2028 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.55 0.00 2.79 May 25, 2027 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 14.55 0.00 4.02 Feb 01, 2029 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 14.55 0.00 6.63 Jul 06, 2034 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.54 0.00 3.41 Mar 14, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 14.53 0.00 1.60 Jan 14, 2026 3.38
XPO XPO INC 144A Transportation Fixed Income 14.53 0.00 2.77 Jun 01, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.52 0.00 6.97 Oct 25, 2034 6.47
INTC INTEL CORPORATION Technology Fixed Income 14.52 0.00 6.73 Aug 05, 2032 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.51 0.00 2.60 Feb 01, 2027 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 14.51 0.00 3.56 Jun 15, 2028 4.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 14.51 0.00 14.03 Jul 01, 2049 3.91
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.50 0.00 1.56 Jan 06, 2026 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 14.50 0.00 7.34 Mar 15, 2034 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.50 0.00 7.04 Mar 28, 2033 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.49 0.00 1.48 Dec 09, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 14.49 0.00 1.49 Dec 10, 2025 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 14.48 0.00 3.89 Dec 15, 2028 5.70
EFX EQUIFAX INC Technology Fixed Income 14.47 0.00 3.53 Jun 01, 2028 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 14.47 0.00 2.78 May 22, 2028 3.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.47 0.00 6.78 Apr 15, 2032 3.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 14.46 0.00 2.21 Oct 18, 2027 6.56
PETS PETMED EXPRESS INC Consumer Discretionary Equity 14.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 14.45 0.00 1.73 Mar 13, 2026 5.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.44 0.00 4.21 Feb 27, 2029 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.43 0.00 2.55 Jan 15, 2027 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 14.43 0.00 5.69 Jan 15, 2031 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 14.42 0.00 5.45 May 20, 2030 2.15
LLAP TERRAN ORBITAL CORP Industrials Equity 14.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 14.41 0.00 1.31 Sep 25, 2025 5.92
TAISEM TSMC ARIZONA CORP Technology Fixed Income 14.41 0.00 6.61 Oct 25, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 14.40 0.00 0.98 May 21, 2025 3.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 14.40 0.00 3.82 Jun 03, 2028 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.39 0.00 1.28 Sep 01, 2025 0.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 14.39 0.00 4.04 Jan 15, 2029 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 14.39 0.00 2.42 Jun 14, 2027 1.67
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14.39 0.00 2.65 Feb 26, 2027 2.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 14.39 0.00 3.14 Oct 07, 2032 3.86
ASRT ASSERTIO HOLDINGS INC Health Care Equity 14.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.38 0.00 4.24 Apr 17, 2030 5.26
TMUS T-MOBILE USA INC Communications Fixed Income 14.36 0.00 4.04 Apr 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.36 0.00 1.02 Jun 06, 2025 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 14.36 0.00 4.79 Aug 16, 2029 2.44
EP EMPIRE PETROLEUM CORP Energy Equity 14.35 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 14.35 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.35 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.35 0.00 16.14 Nov 15, 2051 2.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.35 0.00 10.74 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 14.35 0.00 11.46 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 14.35 0.00 15.69 Feb 01, 2065 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.34 0.00 6.16 Apr 06, 2031 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 14.33 0.00 6.57 Apr 15, 2032 4.15
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 14.31 0.00 3.53 May 15, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 14.31 0.00 2.00 Jun 11, 2027 1.42
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.30 0.00 3.82 Jun 15, 2028 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14.30 0.00 1.09 Jul 13, 2025 4.30
HPQ HP INC Technology Fixed Income 14.30 0.00 6.70 Jan 15, 2033 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 14.29 0.00 1.26 Sep 14, 2026 5.86
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.29 0.00 5.67 Aug 21, 2030 2.33
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 14.28 0.00 1.78 Mar 29, 2026 5.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 14.28 0.00 1.84 Apr 28, 2026 3.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 14.27 0.00 2.97 Nov 29, 2027 4.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.27 0.00 12.64 May 15, 2045 3.57
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.27 0.00 5.75 Nov 15, 2035 2.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.27 0.00 6.06 Mar 11, 2031 2.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 14.26 0.00 1.67 Jan 22, 2027 0.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.26 0.00 4.88 May 15, 2030 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 14.25 0.00 1.59 Jan 15, 2026 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.25 0.00 2.04 Aug 01, 2026 4.54
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 14.25 0.00 1.69 Feb 27, 2026 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 14.25 0.00 2.95 Oct 15, 2028 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.25 0.00 1.16 Aug 01, 2025 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.24 0.00 3.34 Feb 01, 2029 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.23 0.00 3.54 May 15, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.22 0.00 1.29 Sep 21, 2025 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 14.22 0.00 4.18 Mar 05, 2029 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 14.22 0.00 9.71 May 30, 2038 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.21 0.00 2.24 Sep 15, 2026 2.13
AON AON NORTH AMERICA INC Insurance Fixed Income 14.21 0.00 7.43 Mar 01, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.21 0.00 5.48 May 15, 2030 2.00
MS MORGAN STANLEY Banking Fixed Income 14.20 0.00 6.10 Apr 01, 2032 7.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.19 0.00 4.28 May 15, 2029 4.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.19 0.00 3.80 Oct 03, 2028 5.99
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.19 0.00 5.39 Jun 01, 2030 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.18 0.00 4.69 Aug 15, 2029 3.20
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14.17 0.00 0.43 Mar 15, 2026 6.41
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.17 0.00 2.55 Jan 11, 2027 1.88
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 14.16 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 14.16 0.00 1.95 Jun 15, 2026 3.55
USB US BANCORP MTN Banking Fixed Income 14.16 0.00 3.60 Apr 26, 2028 3.90
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.16 0.00 15.44 Aug 15, 2050 2.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14.16 0.00 6.77 Jan 28, 2032 2.48
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.16 0.00 7.06 Nov 15, 2033 5.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 14.14 0.00 1.76 Mar 09, 2026 2.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 14.14 0.00 5.80 Jan 15, 2032 7.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.13 0.00 1.34 Nov 13, 2025 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 14.13 0.00 6.29 Nov 29, 2032 6.80
ALTI ALTI GLOBAL INC CLASS A Financials Equity 14.12 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 14.11 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 14.11 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 14.11 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 14.11 0.00 1.02 Jun 05, 2025 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.11 0.00 2.15 Aug 15, 2026 2.74
EOG EOG RESOURCES INC Energy Fixed Income 14.11 0.00 1.51 Jan 15, 2026 4.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.11 0.00 3.53 May 30, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14.11 0.00 6.29 Sep 01, 2052 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.11 0.00 6.82 May 15, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.10 0.00 2.69 Apr 19, 2028 4.08
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.10 0.00 1.64 Jan 15, 2026 0.70
FI FISERV INC Technology Fixed Income 14.10 0.00 7.07 Aug 21, 2033 5.63
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 14.09 0.00 1.16 Jul 20, 2025 1.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14.09 0.00 2.52 Jan 30, 2027 3.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 14.09 0.00 6.26 Jan 31, 2032 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.09 0.00 4.94 Jan 23, 2030 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 14.09 0.00 6.14 Nov 15, 2033 7.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.08 0.00 2.78 Jun 15, 2027 4.63
KEY KEYCORP MTN Banking Fixed Income 14.08 0.00 3.62 Apr 30, 2028 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.08 0.00 3.45 Mar 27, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.08 0.00 2.19 Aug 16, 2026 1.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.08 0.00 4.41 Apr 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.08 0.00 3.06 Sep 15, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.08 0.00 6.74 Feb 15, 2033 6.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 14.07 0.00 6.25 Apr 23, 2031 2.25
EQIX EQUINIX INC Technology Fixed Income 14.05 0.00 3.74 May 15, 2028 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 14.05 0.00 2.78 Jun 05, 2027 3.60
NWG NATWEST GROUP PLC Banking Fixed Income 14.05 0.00 1.67 Mar 02, 2027 5.85
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 14.05 0.00 1.40 Nov 20, 2025 7.50
MET METLIFE INC Insurance Fixed Income 14.05 0.00 7.04 Jul 15, 2033 5.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14.04 0.00 3.06 Aug 20, 2027 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14.04 0.00 2.55 Jan 12, 2027 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.04 0.00 3.84 Sep 11, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 14.04 0.00 5.52 Nov 25, 2035 2.57
USB US BANCORP MTN Banking Fixed Income 14.03 0.00 1.87 Apr 27, 2026 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.03 0.00 3.87 Nov 15, 2028 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.03 0.00 2.49 Jan 16, 2027 3.02
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 14.03 0.00 5.18 Apr 03, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.02 0.00 4.08 Jan 05, 2029 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 14.02 0.00 3.49 May 16, 2028 4.65
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14.02 0.00 6.83 Nov 15, 2033 6.70
MPLX MPLX LP Energy Fixed Income 14.02 0.00 6.92 Mar 01, 2033 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14.02 0.00 7.54 Feb 08, 2034 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.01 0.00 2.21 Oct 15, 2026 7.63
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 14.01 0.00 3.53 Mar 20, 2028 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 14.01 0.00 1.57 Jan 08, 2026 4.05
NWG NATWEST GROUP PLC Banking Fixed Income 14.00 0.00 4.34 May 08, 2030 4.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 13.99 0.00 3.01 Sep 01, 2027 3.60
CNXC CONCENTRIX CORP Technology Fixed Income 13.99 0.00 1.99 Aug 02, 2026 6.65
D DOMINION ENERGY INC Electric Fixed Income 13.98 0.00 6.47 Aug 15, 2031 2.25
EQIX EQUINIX INC Technology Fixed Income 13.98 0.00 4.86 Nov 18, 2029 3.20
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 13.98 0.00 7.59 Mar 15, 2034 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 13.97 0.00 2.50 Jan 06, 2028 2.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.97 0.00 7.46 Mar 15, 2034 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 13.96 0.00 2.61 Feb 15, 2027 2.49
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.96 0.00 4.26 Apr 08, 2029 5.26
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.95 0.00 5.32 Jul 15, 2030 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13.95 0.00 6.07 May 10, 2033 5.27
KLTR KALTURA INC Information Technology Equity 13.94 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 13.94 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 13.94 0.00 1.09 Jul 17, 2025 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.94 0.00 4.52 Jul 15, 2030 8.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.94 0.00 4.91 Nov 08, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.93 0.00 1.74 Mar 08, 2026 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 13.93 0.00 2.39 Nov 02, 2026 1.40
CMCSA COMCAST CORPORATION Communications Fixed Income 13.93 0.00 6.54 Nov 15, 2032 5.50
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 13.92 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 13.92 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 13.92 0.00 2.26 Sep 17, 2026 1.65
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 13.92 0.00 16.46 Nov 01, 2051 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.91 0.00 2.37 Nov 03, 2026 2.45
IVAC INTEVAC INC Information Technology Equity 13.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.90 0.00 4.38 Apr 09, 2029 3.60
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 13.90 0.00 7.09 Apr 21, 2033 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.89 0.00 2.27 Sep 29, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.89 0.00 8.46 Sep 15, 2035 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.89 0.00 15.90 Sep 15, 2051 2.88
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 13.88 0.00 1.39 Nov 15, 2025 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 13.87 0.00 2.88 Jun 15, 2027 2.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 13.87 0.00 6.81 Dec 07, 2034 6.25
LICY LI CYCLE HOLDINGS CORP Industrials Equity 13.86 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.86 0.00 3.09 Sep 12, 2027 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13.85 0.00 7.56 Feb 26, 2034 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.85 0.00 1.61 Feb 25, 2026 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.85 0.00 2.35 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13.85 0.00 2.35 Dec 11, 2026 5.26
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13.84 0.00 6.19 Jul 15, 2032 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.84 0.00 6.74 Feb 14, 2032 2.80
CTRA COTERRA ENERGY INC Energy Fixed Income 13.84 0.00 2.71 May 15, 2027 3.90
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 13.84 0.00 14.14 Jan 01, 2052 4.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.83 0.00 2.73 Apr 12, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.82 0.00 1.90 May 20, 2026 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.82 0.00 3.20 Nov 15, 2027 3.05
FOXA FOX CORP Communications Fixed Income 13.81 0.00 7.00 Oct 13, 2033 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.81 0.00 1.70 Mar 14, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.81 0.00 1.99 Jul 13, 2026 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.80 0.00 3.73 Jun 15, 2028 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.79 0.00 5.74 Apr 15, 2031 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.78 0.00 7.12 May 01, 2033 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.77 0.00 1.82 May 24, 2026 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 13.77 0.00 1.86 May 15, 2026 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.77 0.00 3.37 Jan 11, 2028 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 13.77 0.00 3.68 Sep 15, 2028 7.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13.76 0.00 3.36 Feb 13, 2028 4.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.76 0.00 1.09 Jul 01, 2025 3.45
VLTO VERALTO CORP 144A Capital Goods Fixed Income 13.76 0.00 3.80 Sep 18, 2028 5.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 13.76 0.00 15.95 Aug 15, 2051 3.03
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.76 0.00 11.37 May 15, 2043 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.75 0.00 3.96 Jan 18, 2030 5.72
VARNO VAR ENERGI ASA 144A Energy Fixed Income 13.74 0.00 6.04 Nov 15, 2032 8.00
BA BOEING CO Capital Goods Fixed Income 13.74 0.00 4.33 Mar 01, 2029 3.20
DTE DTE ENERGY COMPANY Electric Fixed Income 13.74 0.00 1.03 Jun 01, 2025 1.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.74 0.00 1.57 Jan 10, 2026 5.05
NVDA NVIDIA CORPORATION Technology Fixed Income 13.73 0.00 6.38 Jun 15, 2031 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 13.73 0.00 6.38 May 04, 2037 4.59
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 13.73 0.00 2.81 Aug 15, 2027 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.72 0.00 5.56 Feb 13, 2031 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.72 0.00 0.98 May 23, 2025 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13.72 0.00 4.25 Mar 01, 2030 3.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 13.72 0.00 3.10 Oct 24, 2027 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.71 0.00 6.80 Apr 22, 2033 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.71 0.00 1.42 Nov 17, 2025 5.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 13.71 0.00 1.47 Dec 15, 2025 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 13.71 0.00 4.24 Apr 05, 2029 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 13.71 0.00 3.14 Dec 01, 2027 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 13.69 0.00 4.71 Feb 15, 2030 6.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.69 0.00 5.17 May 15, 2030 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13.69 0.00 2.92 Jun 22, 2027 2.30
ATOM ATOMERA INC Information Technology Equity 13.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.68 0.00 6.99 Oct 06, 2033 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 13.68 0.00 5.82 Jan 30, 2031 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 13.68 0.00 6.98 Feb 15, 2033 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.68 0.00 5.10 Jun 15, 2030 4.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.68 0.00 1.41 Nov 06, 2025 4.20
ENIIM LASMO USA INC Energy Fixed Income 13.68 0.00 3.01 Nov 15, 2027 7.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.68 0.00 3.74 Jul 01, 2028 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.67 0.00 5.44 Feb 01, 2031 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 13.67 0.00 2.26 Oct 05, 2026 3.24
COP CONOCOPHILLIPS CO Energy Fixed Income 13.66 0.00 7.28 Sep 15, 2033 5.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 13.66 0.00 3.34 Mar 01, 2030 5.50
C CITIGROUP INC Banking Fixed Income 13.66 0.00 6.17 Jun 15, 2032 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.66 0.00 3.97 Jan 15, 2029 5.30
MET METLIFE INC Insurance Fixed Income 13.65 0.00 1.40 Nov 13, 2025 3.60
CVX CHEVRON CORP Energy Fixed Income 13.65 0.00 1.41 Nov 17, 2025 3.33
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.64 0.00 3.53 Apr 12, 2028 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 13.64 0.00 1.40 Jul 15, 2027 6.50
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 13.63 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 13.63 0.00 4.04 Jan 15, 2030 5.03
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 13.63 0.00 3.31 Mar 10, 2028 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.62 0.00 0.94 May 15, 2025 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 13.62 0.00 3.87 Nov 15, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.62 0.00 4.07 Jan 08, 2029 4.85
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 13.62 0.00 2.33 Nov 03, 2026 4.25
STT STATE STREET CORP Banking Fixed Income 13.61 0.00 0.94 May 18, 2026 5.10
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.60 0.00 4.87 Sep 13, 2029 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.60 0.00 6.56 Nov 15, 2032 5.90
PSX PHILLIPS 66 Energy Fixed Income 13.60 0.00 3.45 Mar 15, 2028 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 13.59 0.00 2.79 Jul 01, 2027 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13.59 0.00 1.63 Mar 06, 2026 6.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.58 0.00 2.99 Aug 15, 2027 3.40
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 13.57 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.57 0.00 11.93 Apr 01, 2045 5.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 13.57 0.00 1.72 Feb 15, 2026 1.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 13.57 0.00 2.45 Jan 17, 2027 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.56 0.00 1.32 Oct 01, 2025 3.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 13.56 0.00 1.94 Jun 02, 2026 3.15
KLAC KLA CORP Technology Fixed Income 13.55 0.00 4.24 Mar 15, 2029 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.55 0.00 1.40 Nov 10, 2025 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.54 0.00 6.56 Jan 12, 2032 3.10
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 13.54 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.54 0.00 14.09 Jul 01, 2048 3.77
T AT&T INC Communications Fixed Income 13.53 0.00 2.52 Feb 15, 2027 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.51 0.00 4.85 Sep 30, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.51 0.00 4.56 Jul 24, 2034 4.11
ADBE ADOBE INC Technology Fixed Income 13.51 0.00 2.58 Feb 01, 2027 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13.51 0.00 2.34 Jan 15, 2027 6.10
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 13.51 0.00 1.95 May 15, 2026 0.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.51 0.00 1.58 Jan 15, 2026 3.30
VMW VMWARE LLC Technology Fixed Income 13.51 0.00 0.95 May 15, 2025 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.50 0.00 5.77 Nov 15, 2030 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 13.50 0.00 3.33 Feb 23, 2028 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 13.50 0.00 2.68 Apr 01, 2027 3.30
CCRD CORECARD CORP Information Technology Equity 13.49 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 13.48 0.00 6.63 Sep 22, 2031 2.08
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 13.48 0.00 3.34 Jan 15, 2028 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13.47 0.00 7.58 Apr 10, 2034 4.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.47 0.00 6.09 Feb 25, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.47 0.00 4.31 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.46 0.00 6.90 Feb 15, 2033 5.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.46 0.00 13.54 Feb 21, 2048 4.30
MPLX MPLX LP Energy Fixed Income 13.46 0.00 3.14 Dec 01, 2027 4.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 13.45 0.00 5.84 Sep 15, 2030 1.75
PSX PHILLIPS 66 CO Energy Fixed Income 13.45 0.00 7.00 Jun 30, 2033 5.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13.44 0.00 6.08 May 21, 2031 2.99
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 13.44 0.00 4.01 Sep 15, 2029 2.16
VRSN VERISIGN INC Technology Fixed Income 13.44 0.00 2.18 Jul 15, 2027 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.43 0.00 3.87 Feb 08, 2030 7.02
DUK DUKE ENERGY CORP Electric Fixed Income 13.42 0.00 6.67 Aug 15, 2032 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.42 0.00 5.96 Jan 08, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.42 0.00 3.42 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.42 0.00 1.40 Nov 10, 2025 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.41 0.00 6.86 Oct 01, 2032 4.30
DFS DISCOVER BANK Banking Fixed Income 13.41 0.00 2.06 Jul 27, 2026 3.45
RTX RTX CORP Capital Goods Fixed Income 13.40 0.00 5.52 Mar 15, 2031 6.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 13.40 0.00 1.68 Feb 15, 2026 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13.40 0.00 4.30 Apr 05, 2029 4.99
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 13.39 0.00 6.56 Nov 02, 2032 6.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 13.39 0.00 2.85 Aug 01, 2027 4.63
EQR ERP OPERATING LP Reits Fixed Income 13.39 0.00 3.96 Dec 01, 2028 4.15
EVEX EVE HOLDING INC Industrials Equity 13.38 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.38 0.00 14.84 Oct 01, 2052 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 13.38 0.00 2.22 Sep 06, 2026 2.63
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 13.38 0.00 3.96 Dec 18, 2028 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.37 0.00 4.63 Sep 15, 2029 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.37 0.00 2.46 Jan 15, 2027 4.85
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 13.36 0.00 2.70 May 17, 2028 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 13.36 0.00 5.56 Aug 12, 2035 2.59
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.36 0.00 1.63 Mar 11, 2026 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.36 0.00 4.41 Apr 22, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.35 0.00 2.07 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.35 0.00 1.36 Oct 15, 2025 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 13.35 0.00 5.17 Dec 01, 2030 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.34 0.00 2.29 Nov 20, 2026 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 13.34 0.00 3.07 Oct 01, 2027 4.00
CDZI CADIZ INC Utilities Equity 13.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.33 0.00 3.38 Mar 15, 2028 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.33 0.00 6.48 Jan 09, 2033 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.33 0.00 5.23 Feb 21, 2030 2.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.33 0.00 11.75 Aug 15, 2040 3.16
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.32 0.00 2.91 Jul 15, 2027 3.25
ADBE ADOBE INC Technology Fixed Income 13.31 0.00 4.28 Apr 04, 2029 4.80
INTU INTUIT INC. Technology Fixed Income 13.31 0.00 2.13 Sep 15, 2026 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.31 0.00 1.00 Jun 01, 2025 4.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13.31 0.00 1.30 Sep 17, 2025 3.52
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 13.31 0.00 6.50 Jan 18, 2033 6.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.30 0.00 12.73 Nov 15, 2045 4.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 13.29 0.00 3.41 Mar 14, 2028 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.29 0.00 2.56 Jan 28, 2027 2.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.29 0.00 1.49 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.29 0.00 3.11 Sep 13, 2027 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.29 0.00 5.09 Apr 09, 2030 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 13.29 0.00 7.25 Mar 30, 2034 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.28 0.00 3.08 Nov 15, 2027 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.28 0.00 6.68 May 23, 2033 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.28 0.00 5.81 Aug 06, 2030 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.27 0.00 2.24 Sep 26, 2026 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 13.27 0.00 2.69 Mar 14, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 13.27 0.00 2.18 Oct 05, 2026 5.38
MPLX MPLX LP Energy Fixed Income 13.27 0.00 6.61 Sep 01, 2032 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 13.26 0.00 2.34 Oct 13, 2026 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 13.26 0.00 6.57 Mar 02, 2034 6.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.25 0.00 2.74 May 16, 2027 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.24 0.00 1.42 Dec 01, 2025 4.15
EXC EXELON CORPORATION Electric Fixed Income 13.24 0.00 1.04 Jun 15, 2025 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.24 0.00 7.50 Jan 31, 2034 4.85
CCI CROWN CASTLE INC Communications Fixed Income 13.23 0.00 1.93 Jun 15, 2026 3.70
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 13.23 0.00 2.41 Nov 25, 2026 2.17
MMM 3M CO Capital Goods Fixed Income 13.23 0.00 3.18 Oct 15, 2027 2.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 13.23 0.00 4.96 Mar 22, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.23 0.00 7.63 Mar 12, 2034 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.22 0.00 1.99 Jul 07, 2026 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 13.21 0.00 2.35 Dec 11, 2026 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 13.21 0.00 1.63 Jan 15, 2026 0.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.21 0.00 7.42 Apr 16, 2034 5.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 13.21 0.00 6.69 Feb 01, 2033 5.75
VTNR VERTEX ENERGY INC Energy Equity 13.20 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 13.19 0.00 3.53 Jun 15, 2028 4.90
AXASA AXA SA Insurance Fixed Income 13.19 0.00 5.04 Dec 15, 2030 8.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.19 0.00 7.01 Feb 27, 2033 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 13.18 0.00 2.36 Dec 01, 2026 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.18 0.00 3.18 Dec 07, 2027 5.05
CATO CATO CORP CLASS A Consumer Discretionary Equity 13.16 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 13.16 0.00 1.29 Sep 10, 2030 1.83
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 13.16 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 13.14 0.00 2.56 Feb 26, 2027 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.14 0.00 19.71 Oct 01, 2120 3.23
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.13 0.00 2.91 Jul 27, 2027 4.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.13 0.00 3.83 Sep 19, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13.13 0.00 0.95 May 13, 2025 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 13.13 0.00 7.04 Jul 05, 2033 5.51
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.13 0.00 6.73 Oct 21, 2031 1.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.12 0.00 3.24 Dec 15, 2027 3.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 13.12 0.00 3.54 Jun 01, 2028 4.35
NXPI NXP BV Technology Fixed Income 13.11 0.00 1.93 Jun 18, 2026 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.11 0.00 3.53 May 15, 2028 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13.11 0.00 4.88 Dec 15, 2029 3.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.11 0.00 10.26 Mar 15, 2039 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 13.10 0.00 1.19 Aug 11, 2025 5.15
TFC TRUIST FINANCIAL CORP Banking Fixed Income 13.10 0.00 0.94 May 01, 2025 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.10 0.00 7.56 Feb 15, 2034 4.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 13.09 0.00 2.30 Sep 29, 2026 1.60
PNC PNC BANK NA Banking Fixed Income 13.09 0.00 3.40 Jan 22, 2028 3.25
VTR VENTAS REALTY LP Reits Fixed Income 13.09 0.00 4.07 Jan 15, 2029 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.09 0.00 6.35 Mar 15, 2031 1.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.08 0.00 1.80 Apr 01, 2026 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 13.08 0.00 1.35 Oct 14, 2025 6.80
CNC CENTENE CORPORATION Insurance Fixed Income 13.08 0.00 6.34 Aug 01, 2031 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.07 0.00 1.22 Aug 18, 2025 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.07 0.00 1.31 Oct 10, 2025 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 13.07 0.00 1.31 Sep 15, 2025 0.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.07 0.00 3.86 Oct 15, 2028 5.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 13.07 0.00 2.45 Jan 15, 2028 5.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 13.06 0.00 5.45 Jun 26, 2030 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.06 0.00 4.84 Apr 01, 2030 5.95
601162 TIANFENG SECURITIES LTD A Financials Equity 13.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.05 0.00 3.42 Mar 03, 2028 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 13.05 0.00 1.90 Aug 15, 2026 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.05 0.00 7.02 Mar 29, 2033 4.95
PNC PNC BANK NA Banking Fixed Income 13.04 0.00 3.22 Oct 25, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.04 0.00 5.93 Oct 15, 2030 1.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.03 0.00 3.63 Jun 15, 2028 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.03 0.00 5.68 Jun 24, 2030 1.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.03 0.00 13.53 Mar 15, 2048 4.20
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 13.02 0.00 1.79 May 02, 2026 4.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 13.02 0.00 2.70 Apr 06, 2027 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.02 0.00 6.78 Jan 31, 2033 5.35
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 13.01 0.00 2.98 Oct 15, 2027 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.00 0.00 7.05 Apr 15, 2033 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.00 0.00 4.33 May 15, 2029 4.13
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 12.99 0.00 0.95 Jun 01, 2025 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 12.98 0.00 7.13 Mar 30, 2033 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12.97 0.00 2.71 Apr 07, 2027 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 12.97 0.00 1.95 May 25, 2027 1.53
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 12.97 0.00 2.30 Dec 15, 2026 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.97 0.00 3.81 Oct 01, 2028 5.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 12.97 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.95 0.00 1.95 Jun 26, 2026 5.65
OKE ONEOK INC Energy Fixed Income 12.95 0.00 2.26 Nov 01, 2026 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 12.95 0.00 3.20 Sep 15, 2027 1.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.95 0.00 6.08 Mar 25, 2031 2.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.94 0.00 7.11 Sep 07, 2033 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.93 0.00 3.61 Mar 24, 2028 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.93 0.00 1.53 Dec 07, 2025 0.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 12.92 0.00 1.62 Jan 15, 2026 1.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.91 0.00 6.95 Nov 15, 2033 6.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.91 0.00 4.20 May 15, 2029 5.13
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 12.90 0.00 2.35 Dec 01, 2026 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 12.90 0.00 2.10 Aug 15, 2026 3.60
AKERBP AKER BP ASA 144A Energy Fixed Income 12.90 0.00 4.93 Jan 15, 2030 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 12.90 0.00 7.57 Apr 26, 2034 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12.89 0.00 5.26 Sep 08, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.89 0.00 6.08 Oct 29, 2030 1.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12.89 0.00 6.20 Jan 07, 2033 3.74
ET ENERGY TRANSFER LP 144A Energy Fixed Income 12.88 0.00 2.30 Feb 01, 2029 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.88 0.00 0.96 May 04, 2025 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.87 0.00 2.58 Jan 26, 2027 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.87 0.00 15.92 Jun 01, 2060 4.60
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 12.86 0.00 2.16 Sep 15, 2026 3.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 12.86 0.00 4.59 Feb 01, 2031 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 12.85 0.00 4.26 Apr 10, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.85 0.00 3.61 Mar 01, 2028 1.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 12.85 0.00 4.76 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12.84 0.00 1.56 Jan 09, 2026 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.84 0.00 7.31 Feb 01, 2034 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 12.84 0.00 6.95 Jul 25, 2033 5.70
PMTS CPI CARD GROUP INC Information Technology Equity 12.83 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 12.83 0.00 2.67 May 01, 2027 6.26
ENBCN ENBRIDGE INC Energy Fixed Income 12.83 0.00 3.33 Mar 01, 2078 6.25
WRK WRKCO INC Basic Industry Fixed Income 12.83 0.00 1.68 Mar 15, 2026 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.83 0.00 1.41 Nov 01, 2025 3.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12.83 0.00 5.63 Feb 26, 2031 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12.83 0.00 5.69 Jan 14, 2032 3.73
USB US BANCORP MTN Banking Fixed Income 12.82 0.00 4.00 Jan 23, 2030 5.38
KMI KINDER MORGAN INC Energy Fixed Income 12.82 0.00 7.35 Feb 01, 2034 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.82 0.00 6.37 Mar 15, 2031 1.38
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 12.82 0.00 13.70 Jul 01, 2052 5.36
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.81 0.00 2.23 Sep 13, 2026 2.84
AON AON CORP Insurance Fixed Income 12.81 0.00 5.31 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.81 0.00 5.08 Jan 22, 2030 3.00
BACR BARCLAYS PLC Banking Fixed Income 12.81 0.00 6.25 Nov 24, 2032 2.89
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12.80 0.00 1.20 Aug 12, 2025 3.65
RTX RTX CORP Capital Goods Fixed Income 12.80 0.00 3.95 Jan 15, 2029 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 12.80 0.00 3.60 Jun 01, 2028 3.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12.80 0.00 6.71 Jan 08, 2032 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 12.80 0.00 7.17 May 02, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 12.80 0.00 6.53 Aug 12, 2031 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 12.79 0.00 1.16 Aug 11, 2025 5.25
CVX CHEVRON USA INC Energy Fixed Income 12.79 0.00 1.22 Aug 12, 2025 0.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.78 0.00 2.18 Sep 30, 2026 4.95
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 12.78 0.00 2.18 Sep 15, 2026 3.70
NTAP NETAPP INC Technology Fixed Income 12.77 0.00 1.08 Jun 22, 2025 1.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 12.77 0.00 3.83 Dec 04, 2028 6.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.77 0.00 5.77 Aug 21, 2030 1.75
HPQ HP INC Technology Fixed Income 12.77 0.00 4.37 Apr 15, 2029 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.77 0.00 2.25 Dec 15, 2026 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12.77 0.00 1.27 Sep 12, 2025 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.76 0.00 1.61 Jan 08, 2026 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.76 0.00 1.56 Jan 09, 2026 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.76 0.00 2.55 Jan 13, 2027 1.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 12.75 0.00 2.59 Feb 24, 2032 4.06
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.74 0.00 7.47 Jan 09, 2034 5.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 12.74 0.00 1.86 May 15, 2026 3.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.73 0.00 1.30 Sep 17, 2025 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.73 0.00 4.12 Jan 15, 2029 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 12.73 0.00 2.97 Nov 15, 2027 7.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 12.73 0.00 2.34 Dec 07, 2026 5.39
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 12.72 0.00 5.03 Jan 14, 2030 3.25
TFC TRUIST BANK Banking Fixed Income 12.71 0.00 2.31 Oct 30, 2026 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.71 0.00 2.57 Mar 01, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.70 0.00 6.00 Nov 13, 2030 1.45
AON AON NORTH AMERICA INC Insurance Fixed Income 12.70 0.00 2.53 Mar 01, 2027 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.69 0.00 6.11 Apr 15, 2031 2.85
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 12.69 0.00 1.12 Jul 18, 2025 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.69 0.00 2.98 Aug 15, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.69 0.00 1.38 Oct 28, 2026 5.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.69 0.00 4.13 Feb 15, 2029 5.13
GRTS GRITSTONE BIO INC Health Care Equity 12.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.68 0.00 7.23 May 20, 2032 1.65
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 12.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 12.68 0.00 4.95 Jan 13, 2031 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.68 0.00 4.00 Aug 05, 2028 1.63
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 12.68 0.00 0.94 May 01, 2025 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.67 0.00 7.72 Apr 11, 2034 5.10
AON AON CORP Insurance Fixed Income 12.67 0.00 2.83 May 28, 2027 2.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.66 0.00 5.45 Jan 15, 2031 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.66 0.00 6.70 Oct 15, 2031 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 12.66 0.00 2.43 Dec 01, 2026 1.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12.66 0.00 1.19 Aug 08, 2025 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.66 0.00 4.27 Apr 01, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.65 0.00 6.48 Jul 15, 2032 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.65 0.00 2.69 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.65 0.00 1.27 Sep 08, 2025 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.65 0.00 4.25 Mar 01, 2029 3.70
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 12.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12.64 0.00 5.27 Jun 21, 2030 3.60
AAPL APPLE INC Technology Fixed Income 12.63 0.00 7.16 May 10, 2033 4.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.63 0.00 2.86 Oct 27, 2082 8.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 12.62 0.00 3.99 Feb 01, 2029 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.61 0.00 7.25 Feb 20, 2034 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 12.61 0.00 6.72 Apr 15, 2033 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.61 0.00 2.74 Jun 01, 2027 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.61 0.00 1.68 Apr 01, 2026 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 12.61 0.00 2.91 Jul 27, 2027 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.60 0.00 2.83 Jun 22, 2027 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.60 0.00 3.51 May 01, 2028 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.60 0.00 4.15 Feb 15, 2029 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 12.59 0.00 7.01 May 15, 2033 4.80
EQIX EQUINIX INC Technology Fixed Income 12.59 0.00 5.60 Jul 15, 2030 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.59 0.00 3.61 Jun 13, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12.59 0.00 2.44 Jan 21, 2028 5.30
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 12.58 0.00 0.94 May 01, 2025 3.45
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 12.57 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 12.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.57 0.00 7.10 May 18, 2032 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 12.57 0.00 1.95 Jun 15, 2026 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 12.57 0.00 1.89 Jun 26, 2026 6.27
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.56 0.00 5.86 Nov 01, 2030 2.30
KLAC KLA CORP Technology Fixed Income 12.56 0.00 6.57 Jul 15, 2032 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.56 0.00 7.05 Feb 15, 2033 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 12.56 0.00 2.74 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.56 0.00 1.19 Aug 11, 2025 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12.56 0.00 2.48 Jan 06, 2027 3.45
EXC EXELON CORPORATION Electric Fixed Income 12.56 0.00 1.80 Apr 15, 2026 3.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 12.56 0.00 3.83 Sep 25, 2028 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 12.55 0.00 6.03 Jun 29, 2032 2.68
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.55 0.00 6.39 Jun 15, 2032 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.55 0.00 1.05 Jun 15, 2025 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.55 0.00 4.28 May 15, 2029 5.55
ENELCH ENEL CHILE SA Electric Fixed Income 12.55 0.00 3.54 Jun 12, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.55 0.00 2.62 Mar 19, 2027 5.00
MTB M&T BANK CORPORATION Banking Fixed Income 12.54 0.00 6.51 Jan 27, 2034 5.05
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 12.54 0.00 1.79 Apr 06, 2026 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 12.53 0.00 6.90 May 17, 2033 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 12.53 0.00 5.89 Jun 09, 2032 2.89
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 12.52 0.00 3.28 Jan 12, 2028 4.90
NXPI NXP BV Technology Fixed Income 12.51 0.00 6.81 Jan 15, 2033 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.51 0.00 4.85 Dec 01, 2029 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.51 0.00 3.21 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.51 0.00 3.68 Mar 15, 2028 1.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.51 0.00 2.50 Jan 15, 2027 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.51 0.00 1.08 Jun 22, 2025 1.65
HAL HALLIBURTON COMPANY Energy Fixed Income 12.50 0.00 5.18 Mar 01, 2030 2.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.50 0.00 2.67 Mar 22, 2027 3.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.48 0.00 5.63 Jul 17, 2030 2.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 12.48 0.00 1.66 Jan 30, 2026 1.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.48 0.00 1.26 Sep 15, 2025 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.47 0.00 5.84 Sep 15, 2030 1.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.47 0.00 2.85 May 15, 2027 1.85
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 12.47 0.00 3.52 May 15, 2028 4.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12.47 0.00 2.26 Sep 16, 2026 1.85
AAPL APPLE INC Technology Fixed Income 12.46 0.00 5.87 Aug 20, 2030 1.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12.46 0.00 6.62 Sep 10, 2031 2.00
OKE ONEOK INC Energy Fixed Income 12.46 0.00 4.23 Mar 15, 2029 4.35
HEI HEICO CORP Capital Goods Fixed Income 12.46 0.00 3.68 Aug 01, 2028 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.45 0.00 5.15 Apr 01, 2030 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.45 0.00 1.61 Jan 26, 2026 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.44 0.00 5.41 May 15, 2030 2.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.44 0.00 2.83 Jun 12, 2027 3.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12.44 0.00 1.72 Mar 15, 2026 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.44 0.00 3.05 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 12.44 0.00 3.86 Jun 15, 2028 1.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 12.44 0.00 3.63 Mar 23, 2028 2.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.43 0.00 5.25 Feb 25, 2030 2.56
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 12.43 0.00 3.36 Feb 07, 2028 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.42 0.00 6.91 Feb 28, 2033 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.42 0.00 3.45 Apr 01, 2048 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 12.42 0.00 3.53 Jun 13, 2028 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.41 0.00 7.13 Apr 20, 2033 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12.41 0.00 6.70 Apr 07, 2032 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 12.41 0.00 3.51 Apr 15, 2028 4.25
CSX CSX CORP Transportation Fixed Income 12.40 0.00 6.87 Nov 15, 2032 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.40 0.00 2.01 Jun 15, 2026 1.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.40 0.00 3.28 Feb 01, 2028 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 12.40 0.00 2.22 Nov 15, 2026 5.90
NFLX NETFLIX INC 144A Communications Fixed Income 12.40 0.00 1.04 Jun 15, 2025 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.40 0.00 3.52 Feb 01, 2028 1.75
V VISA INC Technology Fixed Income 12.40 0.00 3.11 Sep 15, 2027 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 12.39 0.00 4.14 Oct 01, 2028 1.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 12.39 0.00 2.36 Nov 15, 2026 2.27
FLEX FLEX LTD Technology Fixed Income 12.39 0.00 1.63 Feb 01, 2026 3.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 12.39 0.00 1.39 Oct 15, 2025 1.80
KVHI KVH INDUSTRIES INC Information Technology Equity 12.38 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 12.38 0.00 5.11 Apr 23, 2030 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 12.38 0.00 1.84 May 01, 2026 4.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 12.38 0.00 3.91 Oct 24, 2028 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 12.38 0.00 2.70 Apr 10, 2027 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.38 0.00 0.96 May 06, 2025 2.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.38 0.00 4.20 Mar 15, 2029 5.05
SYF SYNCHRONY BANK Banking Fixed Income 12.38 0.00 2.92 Aug 23, 2027 5.63
MET METLIFE INC Insurance Fixed Income 12.37 0.00 5.00 Mar 23, 2030 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 12.37 0.00 1.09 Jul 03, 2025 5.38
AVGO BROADCOM INC 144A Technology Fixed Income 12.37 0.00 4.37 Apr 15, 2029 4.00
D DOMINION ENERGY INC Electric Fixed Income 12.37 0.00 1.31 Oct 01, 2025 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 12.37 0.00 3.19 Dec 08, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12.37 0.00 3.93 Aug 17, 2029 2.21
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 12.37 0.00 2.29 Sep 23, 2027 1.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.37 0.00 3.48 Apr 15, 2028 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.37 0.00 2.51 Feb 01, 2027 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12.37 0.00 2.08 Jul 23, 2026 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 12.36 0.00 1.13 Jul 08, 2025 1.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.36 0.00 1.55 Jan 06, 2026 5.37
ES EVERSOURCE ENERGY Electric Fixed Income 12.36 0.00 2.82 Jul 01, 2027 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.35 0.00 5.30 Jul 01, 2030 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.35 0.00 5.15 Jun 10, 2030 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.35 0.00 4.30 Mar 21, 2029 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.34 0.00 6.86 Apr 19, 2034 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 12.34 0.00 4.10 Dec 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.34 0.00 6.68 May 27, 2034 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 12.34 0.00 3.21 Jan 12, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.34 0.00 1.92 May 01, 2026 0.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 12.33 0.00 3.77 Sep 18, 2028 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.33 0.00 1.79 Mar 15, 2026 1.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.33 0.00 12.33 May 15, 2045 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.32 0.00 6.79 Feb 02, 2033 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 12.32 0.00 4.87 Feb 15, 2030 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 12.32 0.00 1.02 Jun 15, 2025 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.32 0.00 3.04 Sep 14, 2027 4.87
LUNA LUNA INNOVATIONS INC Information Technology Equity 12.31 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 12.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.31 0.00 6.64 Aug 15, 2032 4.65
SRE SEMPRA Natural Gas Fixed Income 12.31 0.00 2.84 Jun 15, 2027 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.31 0.00 1.98 Jun 15, 2026 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.31 0.00 3.39 Feb 07, 2028 3.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 12.31 0.00 2.31 Nov 15, 2026 3.45
QAR QAR CASH Cash and/or Derivatives Cash 12.30 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 12.30 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.30 0.00 6.59 Apr 27, 2032 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 12.30 0.00 4.55 Nov 01, 2029 7.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.30 0.00 11.97 Nov 15, 2043 3.77
HST HOST HOTELS & RESORTS LP Reits Fixed Income 12.29 0.00 5.52 Sep 15, 2030 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.29 0.00 2.27 Sep 15, 2026 1.30
AVGO BROADCOM INC Technology Fixed Income 12.29 0.00 2.19 Sep 15, 2026 3.46
EQIX EQUINIX INC Technology Fixed Income 12.29 0.00 2.35 Nov 18, 2026 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.29 0.00 3.53 May 15, 2028 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.28 0.00 6.90 Nov 17, 2033 6.82
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 12.28 0.00 6.78 Sep 21, 2034 6.32
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.28 0.00 2.89 Jul 15, 2027 3.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.28 0.00 2.01 Jun 15, 2026 1.70
CVRX CVRX INC Health Care Equity 12.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.27 0.00 5.02 Jan 14, 2030 3.15
BPCEGP BPCE SA 144A Banking Fixed Income 12.27 0.00 5.82 Jan 20, 2032 2.28
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 12.27 0.00 2.60 Mar 11, 2027 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.26 0.00 6.50 Jun 01, 2032 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.26 0.00 6.77 Sep 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.26 0.00 1.35 Sep 29, 2025 1.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.26 0.00 4.32 May 15, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.25 0.00 6.95 Feb 15, 2033 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 12.25 0.00 5.15 Apr 01, 2030 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.25 0.00 1.96 Jun 15, 2026 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.24 0.00 5.55 May 28, 2030 1.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.24 0.00 7.45 Apr 04, 2034 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.24 0.00 7.04 Mar 15, 2033 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 12.24 0.00 3.83 Jun 15, 2028 1.90
ACET ADICET BIO INC Health Care Equity 12.23 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 12.23 0.00 6.26 Apr 04, 2032 5.38
AKERBP AKER BP ASA 144A Energy Fixed Income 12.23 0.00 6.77 Jun 13, 2033 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 12.23 0.00 3.52 May 03, 2028 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.22 0.00 6.97 Mar 03, 2033 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 12.22 0.00 11.33 Sep 15, 2045 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.22 0.00 2.10 Aug 14, 2026 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.21 0.00 1.19 Aug 11, 2025 3.38
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 12.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.20 0.00 6.17 Jul 19, 2033 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.20 0.00 7.01 Jan 28, 2033 4.55
TFC TRUIST BANK Banking Fixed Income 12.20 0.00 5.31 Mar 11, 2030 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 12.20 0.00 1.78 Mar 28, 2026 5.00
FI FISERV INC Technology Fixed Income 12.20 0.00 2.56 Mar 15, 2027 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.20 0.00 1.24 Aug 26, 2025 4.15
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 12.19 0.00 2.17 Sep 24, 2080 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.18 0.00 5.51 May 01, 2031 7.50
USB US BANCORP MTN Banking Fixed Income 12.18 0.00 6.63 Nov 03, 2036 2.49
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.18 0.00 4.05 Jan 12, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 12.18 0.00 4.20 Mar 14, 2029 5.41
USB US BANCORP Banking Fixed Income 12.17 0.00 5.77 Jul 22, 2030 1.38
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 12.17 0.00 16.59 Nov 15, 2050 2.33
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 12.17 0.00 3.14 Sep 19, 2027 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 12.17 0.00 1.25 Apr 15, 2027 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.16 0.00 1.40 Nov 01, 2025 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 12.16 0.00 3.36 Jan 15, 2028 3.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.16 0.00 2.66 Apr 01, 2027 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 12.15 0.00 5.21 Apr 07, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.15 0.00 4.24 Mar 13, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 12.15 0.00 3.19 Nov 28, 2028 3.76
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.15 0.00 4.31 Apr 15, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 12.14 0.00 4.71 Sep 12, 2034 3.61
WMT WALMART INC Consumer Cyclical Fixed Income 12.14 0.00 10.96 Apr 15, 2041 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 12.13 0.00 7.63 Apr 15, 2034 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 12.13 0.00 5.10 Jan 22, 2030 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.13 0.00 1.56 Jan 09, 2026 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.12 0.00 7.44 Apr 05, 2034 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 12.12 0.00 2.28 Dec 01, 2026 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12.12 0.00 3.61 Jul 01, 2028 5.25
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 12.12 0.00 2.08 Jul 15, 2026 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.12 0.00 1.70 Feb 25, 2026 2.75
SNX TD SYNNEX CORP Technology Fixed Income 12.12 0.00 2.16 Aug 09, 2026 1.75
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 12.11 0.00 4.62 Dec 31, 2079 10.18
EXC EXELON CORPORATION Electric Fixed Income 12.11 0.00 6.89 Mar 15, 2033 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.11 0.00 3.65 Mar 24, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.11 0.00 2.37 Dec 01, 2026 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.10 0.00 6.19 Feb 28, 2031 1.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.10 0.00 6.77 Jan 15, 2033 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.10 0.00 5.61 Feb 08, 2031 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.09 0.00 15.70 Jun 15, 2051 2.90
CSX CSX CORP Transportation Fixed Income 12.09 0.00 2.79 Jun 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.08 0.00 4.96 Nov 01, 2029 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.08 0.00 5.36 May 07, 2030 2.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 12.08 0.00 6.74 May 04, 2032 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 12.08 0.00 2.95 Sep 14, 2028 6.14
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 12.08 0.00 3.84 Nov 01, 2028 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.08 0.00 2.51 Jan 15, 2027 2.75
BACR BARCLAYS PLC Banking Fixed Income 12.07 0.00 6.24 Aug 09, 2033 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.07 0.00 3.45 Mar 07, 2028 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.06 0.00 4.97 Apr 02, 2030 4.91
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.06 0.00 10.33 Sep 19, 2042 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12.06 0.00 3.18 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.06 0.00 3.26 Feb 01, 2028 5.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 12.05 0.00 2.59 Apr 06, 2027 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.05 0.00 1.90 Jun 01, 2026 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 12.05 0.00 3.54 Feb 15, 2028 1.95
FI FISERV INC Technology Fixed Income 12.04 0.00 3.73 Aug 21, 2028 5.38
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 12.04 0.00 7.27 Jul 15, 2034 7.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.04 0.00 11.16 Nov 15, 2041 4.43
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 12.04 0.00 3.52 Apr 10, 2028 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12.03 0.00 1.83 Apr 01, 2026 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.03 0.00 2.06 Jul 26, 2026 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12.03 0.00 3.22 Sep 14, 2027 1.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.03 0.00 1.27 Sep 12, 2025 4.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 12.03 0.00 2.14 Sep 18, 2026 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.03 0.00 4.56 Jun 15, 2029 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.03 0.00 5.22 Apr 30, 2030 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 12.02 0.00 2.88 Jul 13, 2027 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 12.02 0.00 1.73 Feb 28, 2026 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.02 0.00 6.80 Mar 15, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.02 0.00 5.90 Sep 18, 2030 1.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.01 0.00 1.45 Dec 01, 2025 3.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 12.01 0.00 4.96 Jan 21, 2030 3.68
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 12.01 0.00 4.90 Aug 15, 2030 4.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.01 0.00 8.12 Jun 15, 2036 6.80
EIX EDISON INTERNATIONAL Electric Fixed Income 12.00 0.00 2.68 Jun 15, 2027 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.00 0.00 4.10 Jan 17, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 11.99 0.00 2.34 Nov 21, 2026 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11.99 0.00 3.04 Nov 15, 2027 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.99 0.00 3.74 Aug 15, 2028 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 11.98 0.00 2.82 May 05, 2027 2.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.98 0.00 2.43 Jan 12, 2027 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.98 0.00 2.30 Oct 15, 2026 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.98 0.00 5.79 Oct 01, 2030 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 11.98 0.00 5.18 Mar 01, 2030 2.90
CSX CSX CORP Transportation Fixed Income 11.97 0.00 3.41 Mar 01, 2028 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 11.97 0.00 2.35 Dec 15, 2026 3.80
STT STATE STREET CORP Banking Fixed Income 11.97 0.00 5.19 Jan 24, 2030 2.40
MSCI MSCI INC 144A Technology Fixed Income 11.97 0.00 4.35 Nov 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 11.96 0.00 5.99 Jan 15, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.96 0.00 4.76 Jun 10, 2030 7.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.96 0.00 7.22 Mar 08, 2034 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.95 0.00 1.30 Sep 10, 2025 1.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.95 0.00 1.41 Nov 13, 2025 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.95 0.00 2.68 Mar 17, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.95 0.00 3.52 Jun 01, 2028 5.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 11.95 0.00 1.63 Jan 15, 2026 0.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.95 0.00 6.97 Apr 26, 2034 4.97
DTE DTE ELECTRIC CO Electric Fixed Income 11.95 0.00 13.17 Mar 15, 2045 3.70
ALLK ALLAKOS INC Health Care Equity 11.94 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 11.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 11.94 0.00 7.25 Mar 14, 2034 6.35
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 11.94 0.00 7.64 Aug 15, 2034 5.75
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.93 0.00 3.78 Dec 12, 2028 7.20
FI FISERV INC Technology Fixed Income 11.92 0.00 5.39 Jun 01, 2030 2.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.91 0.00 1.29 Oct 01, 2025 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.91 0.00 5.82 Feb 09, 2031 3.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.91 0.00 6.71 Mar 15, 2033 6.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 11.90 0.00 5.30 Apr 14, 2030 3.13
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 11.90 0.00 15.43 Jun 15, 2050 3.01
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.89 0.00 3.33 Jan 15, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.89 0.00 1.69 Feb 24, 2026 2.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11.89 0.00 1.72 Feb 21, 2026 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.89 0.00 4.88 Jan 30, 2030 5.15
ETR ENTERGY CORPORATION Electric Fixed Income 11.88 0.00 2.17 Sep 01, 2026 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 11.88 0.00 3.44 Mar 15, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.88 0.00 1.19 Aug 05, 2025 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11.88 0.00 7.39 Mar 13, 2034 5.84
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.88 0.00 4.87 Jul 30, 2030 7.88
DTE DTE ENERGY COMPANY Electric Fixed Income 11.87 0.00 2.26 Oct 01, 2026 2.85
PMVP PMV PHARMACEUTICALS INC Health Care Equity 11.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.86 0.00 4.01 Aug 19, 2028 1.99
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.86 0.00 3.48 Feb 16, 2028 2.90
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 11.86 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.86 0.00 2.32 Nov 19, 2026 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.86 0.00 2.14 Aug 15, 2026 3.00
BMO BANK OF MONTREAL Banking Fixed Income 11.86 0.00 6.56 Jan 10, 2037 3.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.86 0.00 4.88 Nov 12, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.85 0.00 2.81 Jun 15, 2027 4.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.85 0.00 5.57 Nov 15, 2030 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.84 0.00 4.45 May 23, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.83 0.00 0.95 May 01, 2025 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.83 0.00 3.12 Nov 21, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.83 0.00 3.19 Nov 15, 2027 3.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.83 0.00 2.15 Aug 15, 2026 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 11.83 0.00 3.19 Dec 01, 2027 3.95
NXPI NXP BV Technology Fixed Income 11.83 0.00 5.27 May 01, 2030 3.40
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 11.83 0.00 7.51 Apr 03, 2034 5.44
MCRB SERES THERAPEUTICS INC Health Care Equity 11.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11.82 0.00 3.94 Jan 17, 2029 5.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 11.82 0.00 1.01 Jun 02, 2025 3.45
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 11.82 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 11.82 0.00 6.19 Jul 15, 2032 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.82 0.00 5.46 Jun 01, 2030 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 11.81 0.00 4.02 Jan 08, 2029 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.81 0.00 3.11 Nov 15, 2027 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 11.80 0.00 7.44 Mar 15, 2034 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.79 0.00 2.55 Feb 10, 2027 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.79 0.00 3.29 Jan 18, 2028 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.79 0.00 3.44 Mar 01, 2028 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.79 0.00 7.11 Apr 01, 2033 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.79 0.00 7.21 Oct 05, 2033 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.79 0.00 6.57 Oct 12, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11.77 0.00 1.47 Dec 15, 2025 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.77 0.00 2.76 Apr 15, 2027 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.77 0.00 3.40 Jan 25, 2028 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 11.76 0.00 2.80 Apr 18, 2027 2.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.76 0.00 7.43 Apr 22, 2034 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.75 0.00 3.94 Nov 15, 2028 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.75 0.00 3.67 Jul 05, 2028 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 11.75 0.00 2.62 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.75 0.00 2.54 Feb 12, 2027 4.75
LIN LINDE INC Basic Industry Fixed Income 11.75 0.00 1.61 Jan 30, 2026 3.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 11.75 0.00 2.12 Aug 15, 2026 3.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 11.75 0.00 1.31 Sep 22, 2025 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.75 0.00 5.23 Apr 01, 2030 3.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 11.74 0.00 1.54 Jan 15, 2026 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.74 0.00 2.82 Jun 15, 2027 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 11.73 0.00 2.87 Jul 15, 2027 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 11.73 0.00 5.69 Feb 15, 2031 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 11.73 0.00 5.24 Oct 30, 2031 6.49
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.72 0.00 1.58 Jan 16, 2026 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 11.72 0.00 2.57 Jan 15, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 11.72 0.00 3.43 Mar 08, 2029 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.71 0.00 3.95 Nov 13, 2028 3.88
LIN LINDE INC Basic Industry Fixed Income 11.71 0.00 1.43 Dec 05, 2025 4.70
OKE ONEOK INC Energy Fixed Income 11.71 0.00 1.58 Mar 01, 2026 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.71 0.00 5.01 Aug 02, 2030 6.34
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 11.71 0.00 6.11 May 14, 2031 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 11.70 0.00 2.95 Aug 01, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 11.70 0.00 1.77 Apr 01, 2026 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11.70 0.00 6.61 Jan 14, 2033 2.87
COOK TRAEGER INC Consumer Discretionary Equity 11.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.68 0.00 2.23 Nov 10, 2026 5.13
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 11.68 0.00 16.15 Nov 15, 2040 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.68 0.00 5.45 May 15, 2030 2.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 11.67 0.00 5.74 Jan 15, 2032 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.66 0.00 2.55 Mar 15, 2027 4.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 11.66 0.00 2.61 Mar 15, 2027 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 11.64 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 11.64 0.00 2.86 Jul 17, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11.64 0.00 2.67 Apr 01, 2027 3.30
AON AON NORTH AMERICA INC Insurance Fixed Income 11.64 0.00 5.58 Mar 01, 2031 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 11.64 0.00 6.89 Jul 15, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.64 0.00 7.07 Oct 15, 2032 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.63 0.00 2.69 Apr 10, 2027 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.63 0.00 1.65 Jan 26, 2026 1.81
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 11.63 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 11.63 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 11.63 0.00 6.80 Mar 02, 2033 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.62 0.00 1.28 Sep 15, 2025 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.62 0.00 1.63 Jan 14, 2026 0.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.62 0.00 5.97 Oct 30, 2030 1.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.61 0.00 1.88 May 04, 2026 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.60 0.00 2.75 Apr 15, 2027 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.60 0.00 4.20 Mar 07, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 11.60 0.00 3.50 May 15, 2028 4.30
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.60 0.00 15.93 Jul 01, 2050 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.59 0.00 4.13 Feb 15, 2029 5.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 11.59 0.00 2.63 Apr 01, 2027 3.70
CCI CROWN CASTLE INC Communications Fixed Income 11.59 0.00 2.67 Mar 15, 2027 2.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.59 0.00 4.14 Feb 26, 2029 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11.59 0.00 6.11 Mar 01, 2052 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.59 0.00 6.95 Jan 20, 2033 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.59 0.00 6.58 Apr 15, 2032 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.58 0.00 2.61 Mar 19, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 11.58 0.00 3.41 Mar 09, 2028 5.43
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 11.58 0.00 1.87 Apr 15, 2026 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.58 0.00 6.44 Nov 18, 2036 3.02
EEX EMERALD HOLDING INC Communication Equity 11.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.57 0.00 2.25 Sep 09, 2026 1.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.57 0.00 2.36 Oct 15, 2026 0.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 11.57 0.00 0.97 May 20, 2075 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.57 0.00 7.11 Mar 15, 2034 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11.56 0.00 4.15 Feb 01, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 11.56 0.00 2.01 Jul 08, 2026 3.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 11.56 0.00 6.56 Jul 28, 2033 4.92
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 11.55 0.00 2.72 Apr 07, 2027 3.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 11.55 0.00 2.72 Apr 14, 2027 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 11.55 0.00 1.80 Apr 15, 2026 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.55 0.00 10.45 Aug 02, 2041 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11.54 0.00 2.50 Jan 11, 2028 2.47
GPN GLOBAL PAYMENTS INC Technology Fixed Income 11.54 0.00 2.54 Jan 15, 2027 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.54 0.00 1.02 Jun 01, 2025 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.54 0.00 4.14 Jan 29, 2029 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 11.54 0.00 3.38 Feb 15, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.53 0.00 1.12 Jul 17, 2025 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.53 0.00 3.51 Apr 01, 2028 3.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 11.53 0.00 3.15 Nov 01, 2027 4.63
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 11.53 0.00 1.62 Jan 28, 2026 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.53 0.00 5.75 Aug 10, 2030 1.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 11.53 0.00 6.54 Oct 15, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.52 0.00 1.64 Jan 15, 2026 0.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.52 0.00 1.25 Sep 01, 2025 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.52 0.00 1.28 Sep 15, 2025 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 11.52 0.00 2.02 Jul 01, 2026 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.51 0.00 1.09 Jul 01, 2025 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11.51 0.00 6.59 Mar 14, 2032 3.78
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.51 0.00 5.52 Jun 01, 2030 1.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.50 0.00 1.78 Apr 01, 2026 4.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 11.50 0.00 3.15 Sep 29, 2027 3.25
ECL ECOLAB INC Basic Industry Fixed Income 11.50 0.00 2.34 Nov 01, 2026 2.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.50 0.00 12.20 Mar 10, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.50 0.00 5.19 Apr 01, 2030 3.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11.49 0.00 2.45 Feb 15, 2027 3.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 11.49 0.00 1.73 Jun 01, 2026 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.49 0.00 4.13 Feb 15, 2029 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 11.49 0.00 6.09 Apr 01, 2031 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11.48 0.00 2.27 Sep 20, 2026 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.48 0.00 1.71 Mar 09, 2026 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.48 0.00 2.12 Jul 28, 2026 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11.47 0.00 2.21 Oct 06, 2026 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.47 0.00 2.77 May 01, 2027 3.10
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 11.47 0.00 2.05 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 11.47 0.00 1.51 Jan 15, 2026 5.85
AYR AIRCASTLE LTD Finance Companies Fixed Income 11.46 0.00 1.92 Jun 15, 2026 4.25
ADSK AUTODESK INC Technology Fixed Income 11.46 0.00 2.81 Jun 15, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.46 0.00 1.78 Apr 02, 2026 5.05
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 11.46 0.00 3.89 Dec 04, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.46 0.00 2.18 Sep 21, 2026 5.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 11.46 0.00 3.04 Sep 20, 2027 5.34
HPQ HP INC Technology Fixed Income 11.46 0.00 6.22 Jun 17, 2031 2.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 11.46 0.00 7.22 Feb 01, 2034 6.50
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 11.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.45 0.00 1.62 Jan 09, 2026 0.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.45 0.00 7.07 Sep 15, 2033 5.88
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 11.44 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 11.44 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 11.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 11.44 0.00 7.33 Mar 01, 2034 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.44 0.00 5.56 Jun 15, 2030 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.44 0.00 4.77 Aug 15, 2029 2.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 11.43 0.00 1.49 Dec 15, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11.43 0.00 1.01 Jun 12, 2026 5.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.43 0.00 1.58 Jan 15, 2026 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.43 0.00 5.66 Sep 10, 2030 2.63
MSCI MSCI INC 144A Technology Fixed Income 11.43 0.00 5.27 Feb 15, 2031 3.88
FDX FEDEX CORP Transportation Fixed Income 11.43 0.00 6.19 May 15, 2031 2.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11.42 0.00 2.54 Jan 15, 2027 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.42 0.00 1.87 Apr 15, 2026 1.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 11.41 0.00 4.23 Dec 14, 2028 2.38
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 11.41 0.00 1.63 Feb 15, 2026 7.88
ADSK AUTODESK INC Technology Fixed Income 11.41 0.00 6.67 Dec 15, 2031 2.40
EQIX EQUINIX INC Technology Fixed Income 11.41 0.00 6.17 May 15, 2031 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 11.40 0.00 3.64 Jul 13, 2028 5.12
INTNED ING GROEP NV Banking Fixed Income 11.40 0.00 6.41 Mar 28, 2033 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.40 0.00 5.58 Jun 27, 2030 1.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.39 0.00 6.69 Feb 14, 2032 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11.39 0.00 6.91 Oct 15, 2033 6.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 11.39 0.00 5.48 Jul 15, 2030 2.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.39 0.00 12.51 Sep 15, 2041 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11.38 0.00 3.43 Apr 15, 2028 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.36 0.00 6.09 Mar 15, 2031 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.36 0.00 7.18 Aug 10, 2033 5.09
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 11.36 0.00 1.76 Mar 02, 2026 0.90
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 11.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.35 0.00 2.17 Sep 12, 2026 5.70
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 11.35 0.00 2.01 Jul 02, 2026 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.35 0.00 2.83 Jul 01, 2027 4.40
AAPL APPLE INC Technology Fixed Income 11.34 0.00 4.67 Aug 08, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 11.34 0.00 3.01 Aug 15, 2027 3.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 11.34 0.00 1.12 Jul 07, 2025 1.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.34 0.00 3.38 Jan 26, 2028 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.33 0.00 5.47 Jan 15, 2031 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.33 0.00 4.17 Feb 15, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 11.33 0.00 1.72 Apr 01, 2026 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 11.32 0.00 6.90 May 15, 2033 5.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 11.32 0.00 6.79 Jan 26, 2033 5.00
CVX CHEVRON USA INC Energy Fixed Income 11.32 0.00 3.13 Aug 12, 2027 1.02
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11.32 0.00 1.24 Aug 21, 2026 1.53
USB US BANCORP MTN Banking Fixed Income 11.32 0.00 1.42 Nov 17, 2025 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.32 0.00 1.24 Aug 25, 2025 4.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.31 0.00 4.55 Jul 26, 2029 3.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 11.31 0.00 4.00 Dec 03, 2029 4.14
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11.31 0.00 1.54 Jan 15, 2026 5.50
MMM 3M CO Capital Goods Fixed Income 11.30 0.00 4.84 Aug 26, 2029 2.38
AEE AMEREN CORPORATION Electric Fixed Income 11.30 0.00 2.26 Dec 01, 2026 5.70
CDW CDW LLC Technology Fixed Income 11.30 0.00 2.98 Apr 01, 2028 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.30 0.00 2.35 Nov 30, 2026 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 11.29 0.00 5.83 Feb 18, 2036 3.27
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.29 0.00 6.62 Feb 22, 2032 3.35
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 11.28 0.00 2.49 Jan 10, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 11.27 0.00 5.79 Jan 15, 2031 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11.26 0.00 6.39 Jul 12, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 11.26 0.00 6.46 Jan 12, 2037 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.25 0.00 6.98 May 02, 2033 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 11.25 0.00 2.73 May 01, 2027 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.25 0.00 3.40 Feb 15, 2028 3.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 11.25 0.00 1.68 Mar 01, 2026 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.25 0.00 1.47 Nov 15, 2025 1.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.24 0.00 6.92 Jun 15, 2033 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.24 0.00 7.07 Jan 18, 2035 6.51
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 11.24 0.00 5.57 Jun 11, 2030 1.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 11.24 0.00 3.56 Jul 18, 2028 6.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 11.24 0.00 2.30 Sep 30, 2026 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.24 0.00 1.62 Jan 26, 2026 4.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 11.23 0.00 1.13 Jul 23, 2025 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 11.22 0.00 5.24 Mar 11, 2030 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 11.21 0.00 4.46 Jul 28, 2030 4.77
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.20 0.00 5.83 Sep 02, 2030 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.20 0.00 4.92 Sep 06, 2029 2.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 11.20 0.00 4.23 Apr 03, 2029 5.30
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 11.20 0.00 1.56 Feb 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.20 0.00 3.38 Jan 17, 2028 3.54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 11.19 0.00 6.20 May 01, 2031 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.19 0.00 6.97 Jul 15, 2033 5.55
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 11.19 0.00 3.42 Feb 24, 2028 4.63
AEP AEP TEXAS INC Electric Fixed Income 11.19 0.00 3.59 Jun 01, 2028 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.19 0.00 2.10 Jul 13, 2026 1.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 11.19 0.00 3.55 Jun 22, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.18 0.00 6.44 Aug 01, 2031 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.18 0.00 3.63 Mar 05, 2028 1.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11.18 0.00 2.36 Feb 01, 2027 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.17 0.00 5.66 Sep 01, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 11.17 0.00 7.12 Oct 06, 2033 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 11.17 0.00 6.93 Nov 30, 2033 6.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 11.16 0.00 5.04 Oct 01, 2030 8.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.16 0.00 6.10 Apr 15, 2032 7.50
BCOV BRIGHTCOVE INC Information Technology Equity 11.16 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 11.16 0.00 4.40 May 13, 2029 3.89
BRKHEC PACIFICORP Electric Fixed Income 11.16 0.00 4.11 Feb 15, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 11.15 0.00 3.01 Aug 12, 2027 3.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 11.15 0.00 0.08 Jan 15, 2029 6.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 11.14 0.00 5.86 Oct 14, 2030 2.03
MTB M&T BANK CORPORATION Banking Fixed Income 11.14 0.00 3.77 Aug 16, 2028 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 11.14 0.00 2.60 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.13 0.00 6.33 Jun 03, 2031 2.15
SO ALABAMA POWER COMPANY Electric Fixed Income 11.13 0.00 3.03 Sep 01, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.13 0.00 2.03 Jun 15, 2026 1.00
OVV OVINTIV INC Energy Fixed Income 11.13 0.00 0.95 May 15, 2025 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.12 0.00 5.46 Mar 05, 2031 6.05
INTNED ING GROEP NV Banking Fixed Income 11.12 0.00 7.35 Mar 19, 2035 5.55
OKE ONEOK INC Energy Fixed Income 11.12 0.00 6.40 Nov 15, 2032 6.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 11.12 0.00 5.91 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.12 0.00 6.37 Mar 16, 2032 4.74
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 11.12 0.00 5.98 Apr 29, 2031 3.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.12 0.00 3.25 Oct 01, 2027 1.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.12 0.00 4.29 Apr 01, 2029 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 11.12 0.00 1.07 Jun 15, 2025 1.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 11.11 0.00 6.06 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.11 0.00 7.52 Jan 05, 2034 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.11 0.00 3.79 Nov 16, 2028 6.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 11.10 0.00 6.52 Aug 10, 2033 5.41
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.10 0.00 6.74 Apr 01, 2033 6.15
HUM HUMANA INC Insurance Fixed Income 11.09 0.00 7.33 Mar 15, 2034 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.09 0.00 3.40 Mar 15, 2028 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 11.09 0.00 2.82 Jul 15, 2027 4.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 11.09 0.00 3.01 Oct 01, 2027 6.95
BTMD BIOTE CORP CLASS A Health Care Equity 11.08 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 11.08 0.00 5.73 Aug 15, 2030 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.08 0.00 2.85 Jun 13, 2028 3.99
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 11.08 0.00 2.35 Oct 24, 2026 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.08 0.00 3.71 Aug 15, 2028 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.07 0.00 5.48 Apr 29, 2030 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11.07 0.00 7.53 Mar 11, 2034 5.37
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 11.07 0.00 2.23 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.07 0.00 3.85 Oct 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.07 0.00 3.88 Jan 16, 2029 6.50
NTAP NETAPP INC Technology Fixed Income 11.07 0.00 2.92 Jun 22, 2027 2.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.07 0.00 0.73 Feb 15, 2026 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.06 0.00 6.32 Jul 14, 2031 2.61
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.06 0.00 7.08 Jul 15, 2032 2.60
L LOEWS CORPORATION Insurance Fixed Income 11.06 0.00 1.75 Apr 01, 2026 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11.06 0.00 3.05 Sep 15, 2047 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 11.05 0.00 5.67 Oct 28, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.05 0.00 1.92 Jun 08, 2026 4.75
CFG CITIZENS BANK NA Banking Fixed Income 11.05 0.00 2.91 Aug 09, 2028 4.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.05 0.00 3.37 Jan 29, 2028 3.40
HUM HUMANA INC Insurance Fixed Income 11.05 0.00 3.33 Mar 01, 2028 5.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 11.04 0.00 4.54 Sep 15, 2079 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 11.04 0.00 6.85 May 15, 2033 5.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 11.04 0.00 4.82 Sep 23, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.04 0.00 7.66 Apr 15, 2034 5.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 11.04 0.00 1.29 Sep 11, 2026 1.62
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.04 0.00 3.82 Sep 15, 2028 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.04 0.00 1.86 Apr 18, 2026 3.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 11.04 0.00 15.36 May 01, 2050 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 11.03 0.00 6.66 Mar 15, 2033 7.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.03 0.00 6.04 Jun 01, 2031 3.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 11.03 0.00 5.92 Sep 15, 2030 1.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 11.03 0.00 5.82 Nov 15, 2030 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 11.03 0.00 2.54 Jan 11, 2027 2.02
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 11.03 0.00 2.47 Feb 01, 2027 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.03 0.00 2.52 Feb 22, 2027 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 11.02 0.00 6.47 Jun 15, 2032 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.02 0.00 5.08 Apr 15, 2030 4.35
GLT GLATFELTER CORP Materials Equity 11.01 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 11.01 0.00 7.07 Sep 14, 2033 5.88
BACR BARCLAYS PLC Banking Fixed Income 11.01 0.00 5.30 Jun 24, 2031 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 11.01 0.00 5.29 May 15, 2030 2.90
TCN TELUS CORPORATION Communications Fixed Income 11.01 0.00 6.68 May 13, 2032 3.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.01 0.00 5.20 Mar 27, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.01 0.00 1.79 Apr 02, 2026 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 11.01 0.00 2.94 Aug 15, 2027 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.01 0.00 3.85 Sep 08, 2028 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.00 0.00 6.65 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 11.00 0.00 4.58 Aug 05, 2029 4.00
NI NISOURCE INC Natural Gas Fixed Income 11.00 0.00 5.24 May 01, 2030 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11.00 0.00 0.97 May 21, 2025 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.00 0.00 0.29 Mar 09, 2026 6.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 10.99 0.00 2.95 Feb 01, 2031 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.99 0.00 5.55 May 01, 2030 1.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.99 0.00 4.76 Nov 19, 2029 3.90
NVR NVR INC Consumer Cyclical Fixed Income 10.99 0.00 5.25 May 15, 2030 3.00
NXPI NXP BV Technology Fixed Income 10.99 0.00 3.82 Dec 01, 2028 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.99 0.00 2.35 Nov 01, 2026 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.99 0.00 11.89 Aug 01, 2044 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.98 0.00 4.64 Aug 15, 2029 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 10.98 0.00 6.45 Sep 15, 2031 2.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.98 0.00 1.44 Nov 26, 2025 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 10.98 0.00 2.14 Aug 26, 2026 3.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.98 0.00 2.51 Jan 19, 2027 3.26
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.98 0.00 3.69 Jul 18, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 10.98 0.00 3.62 May 02, 2028 4.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 10.97 0.00 6.84 Sep 19, 2033 6.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 10.97 0.00 6.82 Jun 12, 2033 5.81
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.97 0.00 2.42 Jan 11, 2027 4.60
VTR VENTAS REALTY LP Reits Fixed Income 10.97 0.00 3.41 Mar 01, 2028 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.96 0.00 7.03 Aug 14, 2033 5.70
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.96 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 10.96 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 10.96 0.00 1.30 Sep 14, 2025 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.96 0.00 2.34 Dec 06, 2026 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.96 0.00 1.55 Jan 05, 2026 4.80
CCI CROWN CASTLE INC Communications Fixed Income 10.95 0.00 6.23 Apr 01, 2031 2.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.95 0.00 5.52 Jul 16, 2030 2.68
ENBCN ENBRIDGE INC Energy Fixed Income 10.95 0.00 2.42 Jan 15, 2077 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 10.95 0.00 1.42 Oct 28, 2025 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.95 0.00 4.00 Dec 06, 2028 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.95 0.00 2.45 Jan 11, 2027 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 10.94 0.00 5.26 May 28, 2030 3.49
ENBCN ENBRIDGE INC Energy Fixed Income 10.94 0.00 7.89 Aug 01, 2033 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.94 0.00 3.04 Aug 11, 2027 2.85
VUZI VUZIX CORP Information Technology Equity 10.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 10.93 0.00 4.17 May 20, 2030 5.50
EFX EQUIFAX INC Technology Fixed Income 10.93 0.00 6.53 Sep 15, 2031 2.35
HUM HUMANA INC Insurance Fixed Income 10.93 0.00 6.73 Mar 01, 2033 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.92 0.00 5.28 May 06, 2030 3.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.92 0.00 5.16 Feb 15, 2030 2.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 10.92 0.00 2.23 Sep 16, 2026 2.75
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 10.92 0.00 4.32 May 08, 2029 5.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 10.91 0.00 5.04 Apr 24, 2030 5.38
D DOMINION ENERGY INC Electric Fixed Income 10.91 0.00 6.55 Nov 15, 2032 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.91 0.00 6.75 Mar 03, 2032 2.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 10.91 0.00 2.58 Mar 05, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10.90 0.00 5.31 Apr 09, 2030 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.90 0.00 6.88 Mar 15, 2033 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.90 0.00 2.70 Apr 01, 2027 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.90 0.00 2.75 Jun 01, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.90 0.00 1.19 Feb 08, 2026 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.90 0.00 1.64 Feb 05, 2026 4.70
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 10.90 0.00 1.93 Jun 08, 2026 3.25
CCI CROWN CASTLE INC Communications Fixed Income 10.89 0.00 7.06 May 01, 2033 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 10.89 0.00 2.52 Jan 15, 2027 2.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10.88 0.00 6.19 Jun 10, 2031 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.88 0.00 1.09 Jul 01, 2025 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 10.87 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 10.86 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 10.86 0.00 7.14 Dec 31, 2079 5.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10.86 0.00 6.55 Jan 15, 2032 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.86 0.00 3.07 Sep 11, 2027 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.86 0.00 2.75 May 15, 2027 3.75
BACR BARCLAYS PLC Banking Fixed Income 10.85 0.00 5.55 Sep 23, 2035 3.56
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 10.84 0.00 7.36 Apr 15, 2034 5.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 10.84 0.00 2.76 Jun 09, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 10.84 0.00 2.29 Oct 03, 2026 2.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 10.84 0.00 2.22 Sep 01, 2026 1.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 10.84 0.00 2.62 Feb 01, 2027 1.35
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 10.84 0.00 3.66 Jul 03, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 10.84 0.00 1.31 Sep 15, 2025 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.83 0.00 2.18 Sep 18, 2026 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.83 0.00 2.38 Jul 15, 2027 8.50
NXPI NXP BV Technology Fixed Income 10.83 0.00 6.16 May 11, 2031 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 10.83 0.00 6.24 Jun 15, 2031 2.55
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 10.83 0.00 2.83 Jul 15, 2027 4.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 10.83 0.00 3.51 Apr 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10.82 0.00 1.18 Aug 04, 2025 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10.82 0.00 1.76 Mar 05, 2026 0.99
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 10.80 0.00 1.27 Aug 28, 2025 0.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.80 0.00 1.97 Jun 24, 2026 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 10.80 0.00 1.72 Mar 01, 2026 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.80 0.00 3.20 Oct 18, 2027 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.80 0.00 5.54 Jul 01, 2030 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.79 0.00 2.15 Aug 17, 2026 2.45
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 10.79 0.00 1.03 Jun 10, 2025 4.38
OPTN OPTINOSE INC Health Care Equity 10.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.79 0.00 5.06 May 15, 2030 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 10.79 0.00 6.20 Jul 15, 2031 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.78 0.00 2.32 Nov 02, 2026 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.78 0.00 2.78 Jun 01, 2027 3.90
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.78 0.00 6.35 May 17, 2032 4.85
MSCI MSCI INC 144A Technology Fixed Income 10.78 0.00 5.13 Sep 01, 2030 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 10.78 0.00 6.63 Nov 15, 2034 7.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 10.78 0.00 6.81 Jun 05, 2033 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.78 0.00 6.52 Nov 16, 2032 5.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.77 0.00 4.29 Apr 12, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.77 0.00 3.43 Mar 15, 2028 4.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 10.77 0.00 5.44 Apr 30, 2030 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 10.76 0.00 2.53 Mar 01, 2028 5.58
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 10.76 0.00 3.95 Oct 10, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 10.76 0.00 5.52 Apr 15, 2030 2.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 10.75 0.00 1.23 Aug 17, 2025 1.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.75 0.00 3.10 Nov 21, 2027 5.10
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 10.75 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 10.75 0.00 6.33 Dec 01, 2031 3.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 10.75 0.00 6.57 Jan 17, 2033 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.74 0.00 2.34 Feb 15, 2062 3.88
CSX CSX CORP Transportation Fixed Income 10.74 0.00 2.34 Nov 01, 2026 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.74 0.00 2.70 May 09, 2027 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.74 0.00 6.46 Oct 19, 2032 3.12
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.74 0.00 6.95 Mar 30, 2033 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.73 0.00 3.86 Nov 01, 2028 6.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 10.73 0.00 2.25 Sep 15, 2026 1.80
ADI ANALOG DEVICES INC Technology Fixed Income 10.73 0.00 6.64 Oct 01, 2031 2.10
MMM 3M CO MTN Capital Goods Fixed Income 10.72 0.00 2.25 Sep 19, 2026 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.72 0.00 1.36 Nov 14, 2025 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.72 0.00 1.09 Jul 03, 2025 5.10
EQT EQT CORP Energy Fixed Income 10.72 0.00 7.24 Feb 01, 2034 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.72 0.00 8.23 Jun 15, 2036 6.72
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.71 0.00 2.72 Jul 15, 2027 5.63
HUM HUMANA INC Insurance Fixed Income 10.71 0.00 2.63 Feb 03, 2027 1.35
PNC PNC BANK NA MTN Banking Fixed Income 10.71 0.00 1.02 Jun 01, 2025 3.25
NL NL INDUSTRIES INC Industrials Equity 10.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 10.71 0.00 4.86 Nov 15, 2029 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.71 0.00 5.94 Sep 15, 2030 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.70 0.00 1.33 Oct 03, 2025 5.80
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 10.70 0.00 1.60 Sep 30, 2027 6.33
D DOMINION ENERGY INC Electric Fixed Income 10.69 0.00 3.55 Jun 01, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.69 0.00 2.06 Aug 03, 2026 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.69 0.00 3.17 Nov 15, 2027 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.69 0.00 4.82 Sep 01, 2029 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 10.69 0.00 6.19 Feb 15, 2031 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 10.69 0.00 5.95 Sep 28, 2030 1.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 10.68 0.00 1.03 Jun 08, 2025 3.35
TCP TC PIPELINES LP Energy Fixed Income 10.68 0.00 2.73 May 25, 2027 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.68 0.00 3.37 Mar 01, 2028 4.50
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 10.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.68 0.00 7.15 Jan 26, 2033 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.67 0.00 2.27 Sep 15, 2026 1.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.67 0.00 4.14 Feb 05, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.67 0.00 2.31 Dec 05, 2026 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 10.67 0.00 6.76 Mar 10, 2032 2.97
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 10.66 0.00 4.23 Mar 12, 2029 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10.66 0.00 3.12 Dec 15, 2027 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.66 0.00 6.61 Aug 18, 2031 1.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.66 0.00 18.42 Aug 01, 2060 2.61
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.66 0.00 12.71 Jan 01, 2042 2.72
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.65 0.00 2.59 Mar 01, 2027 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.64 0.00 3.71 Aug 14, 2028 5.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.64 0.00 4.19 Feb 01, 2029 3.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.64 0.00 1.67 Mar 15, 2026 4.40
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 10.64 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.64 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 10.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10.64 0.00 6.83 Aug 18, 2034 5.94
WB WEIBO CORP Communications Fixed Income 10.64 0.00 5.36 Jul 08, 2030 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.64 0.00 6.81 Mar 15, 2033 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.64 0.00 4.95 Jul 15, 2030 6.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 10.63 0.00 3.26 Sep 28, 2027 1.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.63 0.00 3.60 Jun 14, 2028 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.62 0.00 6.81 Feb 01, 2032 2.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10.62 0.00 4.99 Oct 24, 2029 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.61 0.00 3.78 Sep 07, 2028 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 10.61 0.00 2.63 Mar 01, 2027 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.61 0.00 6.21 May 20, 2031 2.38
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 10.61 0.00 4.68 Jan 10, 2030 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.60 0.00 2.75 May 15, 2027 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.60 0.00 6.58 Apr 22, 2032 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.59 0.00 6.97 Mar 27, 2033 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.59 0.00 5.22 Aug 10, 2030 4.98
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.58 0.00 2.39 Dec 15, 2026 3.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10.58 0.00 3.82 Sep 21, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.58 0.00 1.55 Jan 09, 2026 5.71
6660 AIM VACCINE CLASS H LTD H Health Care Equity 10.58 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 10.58 0.00 7.00 Feb 02, 2035 5.71
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 10.57 0.00 1.05 Jun 15, 2025 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.57 0.00 7.10 Nov 15, 2033 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10.56 0.00 1.14 Jul 15, 2025 2.05
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 10.56 0.00 6.08 Mar 15, 2032 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10.56 0.00 4.37 Jul 26, 2030 5.25
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 10.55 0.00 4.11 Apr 13, 2029 6.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.55 0.00 6.91 May 11, 2033 5.10
NRG NRG ENERGY INC 144A Electric Fixed Income 10.55 0.00 6.53 Mar 15, 2033 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.54 0.00 3.51 Apr 04, 2028 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.54 0.00 1.00 May 26, 2025 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10.54 0.00 6.49 Sep 13, 2031 2.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 10.54 0.00 5.00 Jan 23, 2050 3.40
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 10.53 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 10.53 0.00 3.08 Oct 15, 2027 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 10.53 0.00 2.60 Feb 02, 2027 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10.53 0.00 2.21 Oct 02, 2026 5.93
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 10.53 0.00 1.77 Apr 01, 2026 3.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.53 0.00 6.75 Dec 21, 2031 2.20
VMW VMWARE LLC Technology Fixed Income 10.53 0.00 4.99 May 15, 2030 4.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 10.52 0.00 1.90 Apr 27, 2026 1.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.52 0.00 2.54 Feb 16, 2028 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.51 0.00 4.02 Feb 06, 2029 5.33
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 10.51 0.00 3.18 Dec 01, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.51 0.00 3.90 Dec 01, 2028 5.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 10.51 0.00 6.60 Mar 16, 2032 3.70
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 10.51 0.00 5.59 Aug 11, 2030 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 10.50 0.00 4.04 Jan 05, 2029 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 10.50 0.00 4.23 Apr 01, 2029 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.49 0.00 1.55 Dec 15, 2025 0.75
EBAY EBAY INC Consumer Cyclical Fixed Income 10.49 0.00 1.92 May 10, 2026 1.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.49 0.00 4.46 Apr 25, 2029 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.49 0.00 4.18 Jan 29, 2029 4.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.49 0.00 1.85 May 01, 2026 3.74
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 10.49 0.00 2.61 Apr 01, 2027 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 10.49 0.00 3.10 Aug 03, 2027 1.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 10.49 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10.49 0.00 6.42 Aug 16, 2032 5.63
TRMB TRIMBLE INC Technology Fixed Income 10.49 0.00 6.72 Mar 15, 2033 6.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.48 0.00 4.16 Jan 31, 2029 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 10.48 0.00 1.20 Aug 05, 2025 1.20
TMUS T-MOBILE USA INC Communications Fixed Income 10.48 0.00 6.63 Nov 15, 2031 2.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.48 0.00 4.88 Apr 01, 2030 5.63
CDW CDW LLC Technology Fixed Income 10.47 0.00 0.93 May 01, 2025 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.47 0.00 6.97 Nov 15, 2033 5.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 10.47 0.00 4.47 Jul 18, 2030 3.96
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.47 0.00 6.34 Apr 23, 2031 1.95
STT STATE STREET CORP Banking Fixed Income 10.46 0.00 1.92 May 19, 2026 2.65
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 10.46 0.00 1.69 Feb 27, 2026 5.05
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 10.46 0.00 6.16 Apr 08, 2031 2.63
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 10.46 0.00 6.71 Feb 15, 2033 5.79
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 10.45 0.00 2.88 Sep 16, 2027 7.75
TCN TELUS CORPORATION Communications Fixed Income 10.45 0.00 2.59 Feb 16, 2027 2.80
KMI KINDER MORGAN INC Energy Fixed Income 10.45 0.00 6.88 Feb 01, 2033 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.45 0.00 6.59 Sep 15, 2031 2.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.44 0.00 1.29 Oct 01, 2025 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.44 0.00 2.66 Apr 02, 2027 4.90
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 10.44 0.00 1.38 Oct 15, 2025 2.60
HUM HUMANA INC Insurance Fixed Income 10.44 0.00 5.65 Apr 15, 2031 5.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.44 0.00 6.97 Jul 05, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.44 0.00 6.59 Nov 01, 2032 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 10.43 0.00 3.67 Apr 15, 2028 2.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 10.43 0.00 2.61 Aug 15, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.43 0.00 3.96 Jan 15, 2029 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 10.43 0.00 2.15 Sep 15, 2026 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 10.43 0.00 5.50 May 01, 2030 1.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.43 0.00 6.04 Jun 23, 2032 2.69
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.42 0.00 2.89 Jul 19, 2027 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 10.42 0.00 1.63 Mar 01, 2026 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 10.42 0.00 2.24 Nov 20, 2026 5.75
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 10.42 0.00 6.30 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Energy Fixed Income 10.42 0.00 5.08 Apr 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.41 0.00 3.77 Jul 19, 2028 3.94
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 10.41 0.00 3.65 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.41 0.00 3.83 Sep 11, 2028 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 10.41 0.00 6.93 May 15, 2033 5.15
LWSN INFOR INC 144A Technology Fixed Income 10.40 0.00 1.14 Jul 15, 2025 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 10.40 0.00 4.87 Jul 15, 2080 5.75
AVT AVNET INC Technology Fixed Income 10.39 0.00 3.34 Mar 15, 2028 6.25
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.39 0.00 1.07 Jun 15, 2025 1.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.39 0.00 3.42 Jun 01, 2028 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.39 0.00 4.26 Apr 19, 2029 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 10.39 0.00 0.98 May 19, 2025 3.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 10.39 0.00 3.23 Oct 15, 2027 2.38
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 10.39 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.39 0.00 6.96 May 15, 2033 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.39 0.00 12.24 Dec 01, 2042 3.67
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.38 0.00 2.64 Mar 15, 2027 3.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.38 0.00 4.88 Feb 15, 2030 4.66
AL AIR LEASE CORPORATION Finance Companies Fixed Income 10.37 0.00 2.67 Apr 01, 2027 3.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 10.37 0.00 3.42 Apr 01, 2028 5.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.37 0.00 1.03 Jun 01, 2025 1.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10.37 0.00 3.01 Sep 01, 2027 3.60
PLD PROLOGIS LP Reits Fixed Income 10.37 0.00 7.54 Mar 15, 2034 5.00
QRVO QORVO INC Technology Fixed Income 10.37 0.00 4.20 Oct 15, 2029 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.36 0.00 3.06 Sep 01, 2027 2.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 10.36 0.00 4.34 May 01, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.36 0.00 2.54 Jan 14, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 10.36 0.00 6.95 Mar 15, 2032 2.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 10.35 0.00 7.20 Apr 20, 2032 1.75
CSX CSX CORP Transportation Fixed Income 10.35 0.00 7.16 Nov 15, 2033 5.20
SCWO 374WATER INC Industrials Equity 10.34 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 10.34 0.00 1.53 Jan 15, 2026 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.34 0.00 2.60 Mar 02, 2027 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.34 0.00 4.89 Oct 01, 2029 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.33 0.00 3.09 Nov 03, 2027 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 10.33 0.00 2.33 Oct 15, 2026 2.05
EXC EXELON CORPORATION Electric Fixed Income 10.33 0.00 2.68 Mar 15, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 10.33 0.00 1.80 Jun 01, 2026 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 10.33 0.00 5.33 Apr 09, 2030 2.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.32 0.00 1.00 Jul 15, 2025 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.32 0.00 2.73 Apr 07, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.32 0.00 4.17 Oct 15, 2028 1.75
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 10.32 0.00 3.01 Jul 20, 2027 2.13
TFC TRUIST BANK Banking Fixed Income 10.32 0.00 1.88 May 15, 2026 3.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 10.32 0.00 7.18 Jan 15, 2034 5.75
NXPI NXP BV Technology Fixed Income 10.32 0.00 6.78 Feb 15, 2032 2.65
AAPL APPLE INC Technology Fixed Income 10.32 0.00 6.59 Aug 05, 2031 1.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10.32 0.00 6.13 Feb 11, 2031 1.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.31 0.00 1.02 Jun 06, 2025 4.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 10.31 0.00 1.76 Apr 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.31 0.00 1.16 Aug 09, 2026 5.11
V VISA INC Technology Fixed Income 10.31 0.00 6.35 Feb 15, 2031 1.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.31 0.00 13.41 Nov 15, 2047 4.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 10.30 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 10.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.30 0.00 5.86 Nov 15, 2030 2.10
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 10.29 0.00 0.89 May 01, 2025 5.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 10.29 0.00 2.58 Feb 16, 2028 2.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.29 0.00 4.25 Mar 15, 2029 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.29 0.00 6.02 Mar 15, 2032 7.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10.29 0.00 5.95 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10.29 0.00 4.90 Apr 06, 2030 5.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.29 0.00 11.43 Jul 01, 2043 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.29 0.00 8.08 Sep 18, 2034 4.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 10.28 0.00 3.53 May 15, 2028 3.90
MMM 3M CO MTN Capital Goods Fixed Income 10.28 0.00 3.90 Sep 14, 2028 3.63
STT STATE STREET CORP Banking Fixed Income 10.28 0.00 2.62 Feb 07, 2028 2.20
NDLS NOODLES CLASS A Consumer Discretionary Equity 10.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.27 0.00 2.45 Jan 08, 2027 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 10.26 0.00 3.79 Sep 15, 2028 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.26 0.00 1.33 Dec 15, 2025 5.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 10.26 0.00 5.87 Jun 03, 2032 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 10.25 0.00 1.32 Sep 18, 2025 1.13
KEY KEYCORP MTN Banking Fixed Income 10.25 0.00 2.76 Apr 06, 2027 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.25 0.00 5.13 Apr 01, 2030 3.75
AEGON AEGON NV Insurance Fixed Income 10.24 0.00 3.49 Apr 11, 2048 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10.24 0.00 4.95 Nov 15, 2029 2.53
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.24 0.00 5.41 Jun 30, 2030 2.95
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 10.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.23 0.00 1.09 Jun 24, 2025 1.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 10.23 0.00 3.42 Jun 12, 2029 6.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.23 0.00 5.03 Apr 01, 2030 4.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.23 0.00 4.99 Mar 30, 2030 4.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 10.22 0.00 1.18 Aug 04, 2025 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10.22 0.00 5.46 Jul 10, 2031 2.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.21 0.00 2.58 Jan 14, 2027 1.15
CVX CHEVRON USA INC Energy Fixed Income 10.21 0.00 3.29 Jan 15, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 10.21 0.00 1.43 Dec 12, 2025 5.80
MRO MARATHON OIL CORP Energy Fixed Income 10.21 0.00 4.23 Apr 01, 2029 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 10.21 0.00 2.48 Jan 12, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.21 0.00 6.49 Jan 19, 2033 2.85
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 10.20 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10.20 0.00 2.58 Feb 15, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.20 0.00 4.03 Jan 08, 2029 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.20 0.00 2.94 Jul 27, 2027 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 10.20 0.00 1.99 Jul 15, 2026 3.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 10.20 0.00 6.47 Apr 06, 2033 3.76
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.20 0.00 12.52 Sep 01, 2050 4.29
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.19 0.00 1.57 Jan 12, 2026 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.19 0.00 2.75 Apr 15, 2027 2.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 10.18 0.00 3.64 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.18 0.00 2.73 Jul 15, 2027 6.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.18 0.00 1.16 Aug 01, 2025 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.18 0.00 4.13 Feb 01, 2029 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.18 0.00 4.41 May 03, 2029 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.18 0.00 6.37 Nov 09, 2033 5.49
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.17 0.00 1.09 Sep 01, 2025 5.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 10.17 0.00 2.48 Feb 01, 2027 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.17 0.00 4.91 Feb 15, 2030 4.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 10.17 0.00 7.23 Jan 15, 2034 5.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 10.17 0.00 6.24 Apr 03, 2031 2.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.16 0.00 1.66 Feb 02, 2026 2.70
HES HESS CORP Energy Fixed Income 10.16 0.00 5.65 Aug 15, 2031 7.30
DIS WALT DISNEY CO Communications Fixed Income 10.15 0.00 1.34 Oct 15, 2025 3.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 10.15 0.00 3.55 Apr 12, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.15 0.00 2.67 Apr 15, 2027 4.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 10.15 0.00 2.82 Apr 30, 2027 2.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.15 0.00 6.86 Jan 15, 2032 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10.15 0.00 6.73 Jan 24, 2033 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.15 0.00 6.63 Jun 15, 2034 5.89
ET ENERGY TRANSFER LP Energy Fixed Income 10.14 0.00 3.84 Dec 01, 2028 6.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.14 0.00 2.49 Feb 05, 2027 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.14 0.00 0.97 May 25, 2025 4.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.14 0.00 6.23 Jan 21, 2033 3.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.14 0.00 6.32 Mar 15, 2031 1.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.13 0.00 4.38 May 15, 2029 3.70
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 10.13 0.00 2.68 Apr 14, 2027 3.59
DUK DUKE ENERGY CORP Electric Fixed Income 10.13 0.00 1.31 Sep 15, 2025 0.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.13 0.00 6.36 May 09, 2032 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 10.13 0.00 6.14 May 24, 2031 2.75
IPSC CENTURY THERAPEUTICS INC Health Care Equity 10.12 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 10.12 0.00 0.00 nan 0.00
GNLX GENELUX CORP Health Care Equity 10.12 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 10.12 0.00 2.34 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 10.12 0.00 3.90 Dec 06, 2028 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10.12 0.00 2.22 Oct 01, 2026 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.12 0.00 2.75 Apr 15, 2027 3.38
HSBC HSBC USA INC Banking Fixed Income 10.12 0.00 2.57 Mar 04, 2027 5.29
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.12 0.00 6.68 Feb 09, 2033 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.12 0.00 5.01 Dec 01, 2029 2.50
ESRS EZZ STEEL CO SAE Materials Equity 10.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.11 0.00 2.48 Feb 05, 2027 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.11 0.00 3.96 Jan 17, 2029 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.11 0.00 6.78 Mar 01, 2033 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.10 0.00 4.09 Feb 15, 2029 4.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 10.10 0.00 2.91 Aug 04, 2028 4.44
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.10 0.00 2.92 Aug 01, 2027 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.10 0.00 6.81 Aug 05, 2032 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.10 0.00 6.65 Sep 15, 2031 1.88
XEL XCEL ENERGY INC Electric Fixed Income 10.09 0.00 1.01 Jun 01, 2025 3.30
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 10.09 0.00 4.11 Apr 04, 2029 6.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.08 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.08 0.00 3.91 Mar 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.08 0.00 6.92 Mar 15, 2032 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.08 0.00 6.74 Jan 15, 2032 2.44
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 10.07 0.00 3.25 Dec 15, 2027 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10.07 0.00 6.78 May 15, 2032 3.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.07 0.00 5.70 Dec 17, 2030 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.06 0.00 2.26 Nov 16, 2026 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.06 0.00 6.49 Jun 01, 2032 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.06 0.00 4.72 Aug 15, 2029 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.05 0.00 1.83 May 15, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.05 0.00 1.60 Jan 15, 2026 3.05
EQT EQT CORP Energy Fixed Income 10.05 0.00 4.56 Feb 01, 2030 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.05 0.00 6.90 Jan 30, 2032 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.05 0.00 5.73 May 15, 2031 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 10.05 0.00 6.91 Jun 15, 2033 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 10.04 0.00 2.65 Apr 15, 2027 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.04 0.00 1.17 Jul 30, 2025 3.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 10.03 0.00 1.28 Sep 15, 2025 3.35
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 10.03 0.00 3.46 Apr 15, 2028 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.03 0.00 2.61 Feb 09, 2027 2.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.03 0.00 5.90 Oct 01, 2030 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.03 0.00 6.60 Apr 15, 2032 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.02 0.00 2.46 Jan 18, 2027 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 10.02 0.00 5.30 May 22, 2030 3.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 10.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.01 0.00 4.18 Feb 08, 2029 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 10.01 0.00 7.10 Sep 15, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.00 0.00 1.67 Jan 28, 2026 0.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 10.00 0.00 3.46 Apr 17, 2028 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.00 0.00 3.56 May 07, 2028 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 10.00 0.00 2.82 Jun 10, 2027 3.95
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 10.00 0.00 4.27 Jul 15, 2029 6.33
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.99 0.00 7.11 May 01, 2033 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 9.98 0.00 3.69 Apr 28, 2028 2.63
SYF SYNCHRONY BANK MTN Banking Fixed Income 9.98 0.00 1.20 Aug 22, 2025 5.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 9.98 0.00 6.89 May 15, 2033 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.97 0.00 3.99 Dec 08, 2028 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 9.97 0.00 2.04 Jul 15, 2026 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 9.96 0.00 4.49 May 03, 2029 3.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 9.96 0.00 3.07 Sep 25, 2027 3.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 9.96 0.00 3.48 Mar 15, 2028 3.55
AVT AVNET INC Technology Fixed Income 9.95 0.00 1.75 Apr 15, 2026 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.95 0.00 2.10 Jul 15, 2026 1.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.95 0.00 3.94 Nov 15, 2028 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9.95 0.00 6.38 Jun 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.95 0.00 6.66 Jun 15, 2032 3.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 9.95 0.00 6.59 Mar 15, 2032 3.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 9.95 0.00 7.28 Jan 11, 2034 5.42
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 9.94 0.00 3.64 Feb 15, 2029 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.94 0.00 4.82 Sep 15, 2029 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.93 0.00 1.96 Jun 15, 2026 2.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 9.93 0.00 2.51 Feb 25, 2027 5.45
MA MASTERCARD INC Technology Fixed Income 9.93 0.00 7.00 Mar 09, 2033 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.92 0.00 1.06 Jun 26, 2025 5.80
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 9.92 0.00 3.37 Jun 13, 2028 7.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 9.92 0.00 3.12 Dec 13, 2027 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.92 0.00 3.75 May 01, 2028 1.85
PSX PHILLIPS 66 Energy Fixed Income 9.92 0.00 5.93 Dec 15, 2030 2.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9.92 0.00 7.08 Mar 15, 2054 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.92 0.00 4.73 Nov 15, 2029 4.00
BA BOEING CO Capital Goods Fixed Income 9.91 0.00 1.88 May 01, 2026 3.10
NXPI NXP BV Technology Fixed Income 9.91 0.00 2.78 May 01, 2027 3.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.91 0.00 6.85 Jan 15, 2032 2.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.91 0.00 6.12 Jan 15, 2032 3.63
GWH ESS TECH INC Industrials Equity 9.90 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 9.90 0.00 1.59 Mar 01, 2026 4.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 9.90 0.00 5.99 Oct 30, 2030 1.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.89 0.00 2.26 Sep 15, 2026 1.45
FLEX FLEX LTD Technology Fixed Income 9.89 0.00 1.00 Jun 15, 2025 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.89 0.00 1.28 Sep 12, 2025 4.13
EQIX EQUINIX INC Technology Fixed Income 9.89 0.00 3.01 Jul 15, 2027 1.80
BACR BARCLAYS PLC Banking Fixed Income 9.89 0.00 5.85 Mar 10, 2032 2.67
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9.89 0.00 6.44 Jul 15, 2033 8.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9.89 0.00 6.95 Apr 25, 2035 6.64
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.88 0.00 3.09 Nov 01, 2027 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.88 0.00 7.77 May 13, 2034 5.00
AON AON CORP Insurance Fixed Income 9.88 0.00 6.84 Feb 28, 2033 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 9.88 0.00 6.95 Feb 28, 2033 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 9.87 0.00 3.28 May 01, 2028 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.87 0.00 1.47 Jan 15, 2026 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.87 0.00 3.54 Jan 31, 2028 1.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 9.87 0.00 2.43 Jan 30, 2027 5.75
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 9.86 0.00 1.29 Oct 01, 2025 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.86 0.00 1.72 Mar 01, 2026 2.75
TCN TELUS CORPORATION Communications Fixed Income 9.86 0.00 3.04 Sep 15, 2027 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 9.86 0.00 2.83 Aug 10, 2030 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 9.86 0.00 5.12 May 06, 2030 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9.86 0.00 5.99 Jun 17, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.85 0.00 2.66 Apr 04, 2027 5.34
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.84 0.00 1.03 Jun 10, 2025 4.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.84 0.00 6.24 Jul 15, 2031 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.84 0.00 5.12 May 01, 2030 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.83 0.00 6.73 Sep 09, 2032 4.60
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 9.82 0.00 1.22 Aug 12, 2025 0.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.82 0.00 2.61 May 15, 2027 7.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.82 0.00 5.69 Jan 15, 2031 3.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 9.81 0.00 3.85 Dec 01, 2028 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9.81 0.00 2.46 Dec 15, 2026 2.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9.81 0.00 6.12 Apr 23, 2032 2.31
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.80 0.00 2.67 Apr 15, 2027 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.80 0.00 2.55 Jan 11, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.80 0.00 1.80 Apr 15, 2026 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.80 0.00 7.02 Mar 14, 2033 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.79 0.00 6.46 Jul 15, 2032 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.79 0.00 5.59 Feb 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9.79 0.00 6.50 Jun 06, 2033 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 9.78 0.00 4.94 Nov 15, 2029 2.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.78 0.00 6.16 Feb 15, 2031 1.90
TNOTE TREASURY NOTE Treasuries Fixed Income 9.78 0.00 7.02 Feb 15, 2032 1.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 9.78 0.00 2.52 Jan 06, 2027 2.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.77 0.00 5.22 Jul 01, 2030 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 9.77 0.00 7.50 Jan 10, 2034 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.77 0.00 6.44 May 19, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.77 0.00 2.82 Jun 15, 2027 3.43
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 9.77 0.00 1.10 Jul 15, 2025 4.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.77 0.00 2.74 May 23, 2027 4.30
WRK WRKCO INC Basic Industry Fixed Income 9.77 0.00 3.45 Mar 15, 2028 4.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 9.76 0.00 2.61 Feb 14, 2027 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.76 0.00 2.69 Apr 01, 2027 3.45
HEI HEICO CORP Capital Goods Fixed Income 9.75 0.00 7.08 Aug 01, 2033 5.35
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 9.75 0.00 3.86 Oct 01, 2028 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.75 0.00 1.27 Sep 15, 2025 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 9.75 0.00 1.03 Jun 01, 2025 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.75 0.00 2.46 Feb 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.75 0.00 3.46 Jan 10, 2028 1.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 9.74 0.00 0.91 May 30, 2025 5.25
APTV APTIV PLC Consumer Cyclical Fixed Income 9.73 0.00 6.66 Mar 01, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.73 0.00 5.13 Apr 15, 2030 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 9.73 0.00 7.00 Mar 13, 2035 6.03
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.73 0.00 7.24 Sep 20, 2033 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.73 0.00 6.61 Dec 06, 2032 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 9.72 0.00 6.21 Nov 22, 2032 3.23
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 9.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.72 0.00 3.86 Nov 01, 2028 6.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.72 0.00 3.13 Oct 28, 2027 5.55
ENELIM ENEL AMERICAS SA Electric Fixed Income 9.71 0.00 2.28 Oct 25, 2026 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.71 0.00 5.20 Feb 05, 2030 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9.71 0.00 2.07 Aug 05, 2026 3.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 9.69 0.00 1.74 Mar 20, 2026 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.69 0.00 2.60 Mar 26, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.69 0.00 2.34 Nov 15, 2026 2.90
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 9.69 0.00 1.01 Jun 01, 2025 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 9.68 0.00 2.21 Oct 15, 2026 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.68 0.00 6.99 Apr 01, 2033 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.68 0.00 6.54 Jan 15, 2033 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.68 0.00 6.82 Mar 15, 2033 5.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 9.67 0.00 2.58 Mar 21, 2027 5.45
GIBACN CGI INC Technology Fixed Income 9.67 0.00 2.26 Sep 14, 2026 1.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.67 0.00 1.97 Jul 02, 2026 5.75
VMW VMWARE LLC Technology Fixed Income 9.67 0.00 4.00 Aug 15, 2028 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 9.67 0.00 7.24 Jan 15, 2034 5.75
ZURA ZURA BIO LTD CLASS A Health Care Equity 9.67 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9.66 0.00 1.16 Aug 01, 2025 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.65 0.00 1.62 Feb 01, 2026 3.50
VMW VMWARE LLC Technology Fixed Income 9.65 0.00 2.67 May 15, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 9.65 0.00 3.80 Jun 15, 2028 2.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 9.65 0.00 2.68 Mar 08, 2027 2.30
WDAY WORKDAY INC Technology Fixed Income 9.64 0.00 4.36 Apr 01, 2029 3.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.64 0.00 1.59 Jan 15, 2026 3.90
VRSN VERISIGN INC Technology Fixed Income 9.64 0.00 6.20 Jun 15, 2031 2.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 9.63 0.00 0.97 May 17, 2025 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9.63 0.00 3.55 Mar 09, 2028 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 9.63 0.00 6.15 May 25, 2031 2.69
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 9.63 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.62 0.00 1.20 Aug 15, 2025 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.62 0.00 2.31 Oct 07, 2026 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.62 0.00 2.50 Feb 15, 2027 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.62 0.00 6.56 Jul 21, 2032 4.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.62 0.00 1.88 Apr 21, 2026 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 9.62 0.00 6.40 Oct 28, 2033 6.12
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 9.62 0.00 5.99 Mar 24, 2031 3.13
ECL ECOLAB INC Basic Industry Fixed Income 9.62 0.00 4.96 Mar 24, 2030 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9.62 0.00 5.47 Sep 15, 2030 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.62 0.00 7.40 Mar 01, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 9.61 0.00 2.58 Mar 15, 2027 3.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 9.61 0.00 1.96 Jun 15, 2026 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 9.61 0.00 5.61 Apr 15, 2031 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.60 0.00 1.06 Feb 02, 2026 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.60 0.00 1.93 Jun 15, 2026 5.21
MAS MASCO CORPORATION Capital Goods Fixed Income 9.60 0.00 3.58 Feb 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 9.60 0.00 5.28 Feb 13, 2030 2.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 9.59 0.00 3.29 Jan 12, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.59 0.00 3.87 Nov 15, 2028 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.59 0.00 6.61 Sep 01, 2031 1.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9.58 0.00 1.56 Jan 09, 2026 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.58 0.00 3.95 Jan 15, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.58 0.00 1.70 Mar 01, 2026 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.58 0.00 5.50 Jan 30, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 9.58 0.00 1.93 Jun 15, 2026 5.47
AZO AUTOZONE INC Consumer Cyclical Fixed Income 9.58 0.00 6.58 Aug 01, 2032 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.58 0.00 5.24 Jun 01, 2030 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.57 0.00 4.28 Apr 20, 2029 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 9.57 0.00 6.48 Aug 15, 2032 5.40
SRE SEMPRA Natural Gas Fixed Income 9.57 0.00 7.03 Aug 01, 2033 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.56 0.00 5.09 May 17, 2030 4.30
PLD PROLOGIS LP Reits Fixed Income 9.56 0.00 6.90 Jan 15, 2033 4.63
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 9.56 0.00 16.67 Oct 01, 2050 2.44
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.55 0.00 2.41 Nov 17, 2026 1.50
DIS WALT DISNEY CO Communications Fixed Income 9.54 0.00 2.67 Mar 23, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.54 0.00 1.70 Mar 13, 2026 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.54 0.00 2.13 Sep 12, 2026 5.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 9.54 0.00 3.43 Jan 26, 2028 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 9.54 0.00 5.13 Apr 15, 2030 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9.54 0.00 4.17 Mar 15, 2029 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.53 0.00 4.66 Aug 01, 2029 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.53 0.00 0.94 Apr 30, 2025 3.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9.53 0.00 6.63 May 10, 2033 6.15
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 9.53 0.00 1.86 May 15, 2026 3.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9.53 0.00 1.70 Mar 02, 2026 4.80
CUE CUE BIOPHARMA INC Health Care Equity 9.53 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 9.53 0.00 0.00 nan 0.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 9.52 0.00 7.18 Sep 18, 2033 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.52 0.00 2.39 Nov 09, 2026 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 9.50 0.00 6.05 Mar 25, 2031 2.96
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 9.50 0.00 7.12 Oct 15, 2033 5.95
BIDU BAIDU INC Technology Fixed Income 9.50 0.00 3.44 Mar 29, 2028 4.38
WU WESTERN UNION CO/THE Technology Fixed Income 9.50 0.00 1.79 Mar 15, 2026 1.35
SPGI S&P GLOBAL INC 144A Technology Fixed Income 9.49 0.00 7.24 Sep 15, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 9.49 0.00 6.11 Mar 16, 2031 2.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 9.49 0.00 2.67 Mar 11, 2027 2.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.49 0.00 1.73 Mar 10, 2026 3.41
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 9.49 0.00 1.04 Jun 15, 2025 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 9.49 0.00 1.60 Jan 15, 2026 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 9.48 0.00 1.27 Sep 12, 2025 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.48 0.00 3.26 Jan 06, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.48 0.00 2.23 Sep 01, 2026 1.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9.48 0.00 1.39 Oct 15, 2025 1.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9.48 0.00 0.98 May 15, 2025 1.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9.48 0.00 2.23 Oct 05, 2026 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 9.48 0.00 2.82 Jul 15, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.48 0.00 1.65 Feb 27, 2026 5.00
OKE ONEOK INC Energy Fixed Income 9.47 0.00 5.19 Mar 15, 2030 3.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.47 0.00 6.85 Mar 15, 2032 2.65
INTNED ING GROEP NV Banking Fixed Income 9.47 0.00 1.82 Apr 01, 2027 1.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.47 0.00 2.01 Jun 09, 2026 1.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.46 0.00 1.24 Aug 26, 2025 3.73
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.46 0.00 1.95 Jun 30, 2026 3.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9.46 0.00 1.58 Jan 15, 2026 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 9.46 0.00 2.31 Nov 15, 2026 3.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.45 0.00 7.54 Mar 28, 2034 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9.45 0.00 1.85 Jun 02, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9.45 0.00 1.83 Jun 10, 2026 6.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 9.45 0.00 2.93 Aug 15, 2027 4.95
INTU INTUIT INC. Technology Fixed Income 9.45 0.00 3.04 Jul 15, 2027 1.35
PSD PUGET ENERGY INC Electric Fixed Income 9.45 0.00 3.79 Jun 15, 2028 2.38
BRKHEC PACIFICORP Electric Fixed Income 9.44 0.00 5.51 Feb 15, 2031 5.30
AEE AMEREN CORPORATION Electric Fixed Income 9.44 0.00 5.74 Jan 15, 2031 3.50
PGEL PG ELECTROPLAST LTD Information Technology Equity 9.44 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 9.43 0.00 4.96 May 12, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.43 0.00 6.93 Feb 06, 2033 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.43 0.00 5.21 Mar 26, 2030 3.10
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 9.43 0.00 2.72 Jun 15, 2027 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.43 0.00 2.75 Apr 27, 2027 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.42 0.00 5.51 Jan 23, 2031 4.90
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.42 0.00 1.68 Feb 02, 2026 0.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 9.42 0.00 1.15 Jul 25, 2025 4.24
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9.41 0.00 7.18 Jan 25, 2034 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9.41 0.00 7.51 Feb 05, 2034 4.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.41 0.00 2.06 Sep 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 9.41 0.00 3.95 Dec 15, 2028 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 9.40 0.00 5.64 Jan 15, 2031 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.40 0.00 3.30 Jan 12, 2028 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.40 0.00 3.84 Sep 20, 2028 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.40 0.00 3.80 Oct 06, 2028 6.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.40 0.00 3.87 Nov 15, 2028 5.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 9.40 0.00 1.91 May 11, 2026 1.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 9.39 0.00 7.06 Sep 15, 2033 5.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 9.39 0.00 6.30 Jan 19, 2032 4.19
AMD XILINX INC Technology Fixed Income 9.39 0.00 5.44 Jun 01, 2030 2.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 9.39 0.00 2.75 Mar 30, 2028 1.61
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 9.38 0.00 4.77 Sep 15, 2029 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.38 0.00 5.83 Nov 15, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.38 0.00 6.56 Jan 15, 2033 5.80
MRO MARATHON OIL CORP Energy Fixed Income 9.38 0.00 6.09 Mar 15, 2032 6.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.38 0.00 6.87 Feb 01, 2032 2.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 9.38 0.00 2.63 Feb 15, 2027 2.13
HPQ HP INC Technology Fixed Income 9.38 0.00 2.02 Jun 17, 2026 1.45
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9.37 0.00 1.15 Jul 15, 2025 1.35
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.37 0.00 2.27 Oct 15, 2026 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 9.36 0.00 2.98 Aug 15, 2027 3.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.36 0.00 3.24 Jan 15, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.36 0.00 3.97 Nov 15, 2028 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 9.36 0.00 1.79 Mar 15, 2026 1.20
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 9.36 0.00 4.23 May 01, 2029 6.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 9.35 0.00 3.66 Jul 18, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.35 0.00 1.42 Nov 18, 2025 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 9.35 0.00 3.81 Oct 15, 2028 7.00
LDOS LEIDOS INC Technology Fixed Income 9.34 0.00 0.96 May 15, 2025 3.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 9.34 0.00 7.97 Mar 01, 2035 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.33 0.00 6.60 Aug 12, 2031 1.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9.33 0.00 6.62 Jan 15, 2032 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.33 0.00 7.23 Aug 03, 2033 5.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 9.33 0.00 6.01 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.33 0.00 7.14 Aug 01, 2033 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.32 0.00 5.86 Sep 01, 2030 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9.32 0.00 6.44 Jan 12, 2033 3.60
PSX PHILLIPS 66 Energy Fixed Income 9.32 0.00 1.72 Feb 15, 2026 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.32 0.00 2.61 Mar 12, 2027 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.31 0.00 4.42 May 01, 2029 3.70
KMI KINDER MORGAN INC Energy Fixed Income 9.31 0.00 6.14 Feb 15, 2031 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.31 0.00 3.25 Jan 18, 2028 5.84
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.30 0.00 7.33 Jan 19, 2034 5.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 9.30 0.00 1.07 Jun 15, 2025 1.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.30 0.00 3.56 May 30, 2028 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.30 0.00 4.28 Mar 01, 2029 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 9.29 0.00 6.81 Feb 02, 2032 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.29 0.00 6.46 Sep 13, 2033 5.47
AVGO BROADCOM INC Technology Fixed Income 9.29 0.00 4.99 Apr 15, 2030 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.28 0.00 7.47 Mar 15, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.28 0.00 3.88 Sep 26, 2028 4.10
MURA MURAL ONCOLOGY PLC Health Care Equity 9.27 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.27 0.00 7.43 Apr 15, 2034 5.85
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 9.27 0.00 5.08 May 28, 2030 4.38
EQT EQT CORP Energy Fixed Income 9.27 0.00 3.43 Apr 01, 2028 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 9.27 0.00 2.49 Jan 15, 2027 3.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 9.27 0.00 3.53 Jul 31, 2028 7.47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9.27 0.00 1.23 Aug 15, 2025 0.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.26 0.00 7.12 Mar 01, 2033 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.26 0.00 5.89 Oct 01, 2030 1.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.26 0.00 4.05 Jan 15, 2029 4.50
BIDU BAIDU INC Technology Fixed Income 9.26 0.00 2.91 Jul 06, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.25 0.00 6.65 Jul 27, 2032 4.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 9.25 0.00 1.07 Dec 31, 2079 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9.25 0.00 0.93 Apr 30, 2025 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 9.25 0.00 1.48 Dec 21, 2025 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.25 0.00 1.80 Oct 15, 2027 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.25 0.00 1.80 Apr 11, 2026 3.58
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 9.24 0.00 6.30 Apr 01, 2031 1.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 9.24 0.00 2.04 Jun 24, 2026 1.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9.24 0.00 1.22 Aug 15, 2025 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.24 0.00 1.90 Apr 27, 2026 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 9.24 0.00 1.90 Jun 01, 2026 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.23 0.00 7.12 Jan 08, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9.23 0.00 5.88 May 28, 2032 3.04
INTC INTEL CORPORATION Technology Fixed Income 9.23 0.00 7.49 Feb 21, 2034 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.23 0.00 5.18 Aug 01, 2030 5.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 9.23 0.00 2.58 Mar 05, 2027 5.04
ECL ECOLAB INC Basic Industry Fixed Income 9.23 0.00 3.25 Jan 15, 2028 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9.23 0.00 3.03 Aug 15, 2027 3.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 9.23 0.00 4.04 Oct 12, 2028 3.13
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 9.23 0.00 1.87 Apr 16, 2026 1.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.23 0.00 3.16 Sep 15, 2027 2.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9.22 0.00 6.13 Mar 12, 2031 2.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 9.21 0.00 4.92 Mar 03, 2030 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.21 0.00 4.16 Feb 20, 2029 4.90
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.21 0.00 3.80 Jan 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.21 0.00 1.18 Aug 08, 2025 5.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 9.21 0.00 1.02 Jun 01, 2025 3.30
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 9.21 0.00 2.62 Apr 01, 2027 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.20 0.00 5.38 May 27, 2030 2.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.20 0.00 6.36 Jul 15, 2031 2.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.20 0.00 7.35 Dec 08, 2033 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 9.20 0.00 5.75 Oct 15, 2030 2.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.20 0.00 5.13 Apr 17, 2030 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.20 0.00 1.60 Feb 15, 2026 4.40
MMM 3M CO MTN Capital Goods Fixed Income 9.20 0.00 1.19 Aug 07, 2025 3.00
XEL XCEL ENERGY INC Electric Fixed Income 9.20 0.00 3.56 Jun 15, 2028 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.20 0.00 2.67 Apr 01, 2027 3.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 9.20 0.00 2.05 Jul 14, 2026 3.00
AGR AVANGRID INC Electric Fixed Income 9.18 0.00 4.41 Jun 01, 2029 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9.18 0.00 5.54 Aug 25, 2030 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.18 0.00 6.75 Sep 30, 2032 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.18 0.00 1.54 Dec 10, 2025 0.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.18 0.00 1.41 Nov 10, 2025 3.00
GL TORCHMARK CORPORATION Insurance Fixed Income 9.18 0.00 3.82 Sep 15, 2028 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 9.17 0.00 6.43 Aug 11, 2032 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.17 0.00 5.30 Apr 15, 2030 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 9.17 0.00 6.36 Jul 15, 2031 2.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 9.17 0.00 4.95 Dec 01, 2029 2.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9.17 0.00 6.34 Sep 16, 2051 2.90
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 9.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 9.16 0.00 5.43 Jun 01, 2030 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 9.16 0.00 5.10 Jun 18, 2030 4.63
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 9.16 0.00 5.67 Nov 02, 2030 3.42
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.16 0.00 3.15 Nov 29, 2027 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 9.15 0.00 5.03 Jan 15, 2030 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.15 0.00 3.56 Apr 01, 2028 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 9.14 0.00 5.15 Apr 23, 2030 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.14 0.00 7.01 Apr 01, 2033 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 9.14 0.00 5.47 Jun 01, 2030 2.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.14 0.00 1.24 Sep 15, 2025 3.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 9.14 0.00 1.98 Jun 27, 2026 3.40
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 9.14 0.00 2.62 Mar 19, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 9.14 0.00 2.34 Oct 15, 2026 1.57
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.13 0.00 6.77 Nov 01, 2032 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.13 0.00 5.30 May 01, 2030 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.13 0.00 5.06 Jan 15, 2030 2.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.13 0.00 5.21 Mar 01, 2030 2.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.13 0.00 5.45 Apr 01, 2031 7.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.13 0.00 4.33 Mar 15, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.13 0.00 2.74 Jun 15, 2027 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.13 0.00 3.19 Nov 13, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.13 0.00 2.03 Jun 17, 2026 1.05
LENZ LENZ THERAPEUTICS INC Health Care Equity 9.12 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.12 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 9.12 0.00 4.43 Oct 01, 2029 7.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.12 0.00 4.07 Mar 01, 2029 7.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.11 0.00 6.77 Jun 14, 2033 6.09
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 9.11 0.00 1.60 Mar 01, 2026 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.11 0.00 3.98 Aug 16, 2028 2.04
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.11 0.00 2.91 Jul 13, 2027 3.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 9.10 0.00 6.56 Dec 01, 2031 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.10 0.00 7.01 May 15, 2033 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 9.10 0.00 6.57 Oct 15, 2031 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 9.10 0.00 6.09 Apr 15, 2031 2.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.10 0.00 3.34 Feb 15, 2028 4.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 9.10 0.00 14.82 Oct 01, 2050 3.33
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 9.09 0.00 6.14 Nov 14, 2032 7.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 9.09 0.00 6.38 Sep 12, 2032 6.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 9.09 0.00 6.82 Apr 01, 2032 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 9.09 0.00 5.05 Jan 15, 2030 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.09 0.00 2.11 Jul 16, 2026 0.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.09 0.00 1.91 Jun 15, 2026 4.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 9.08 0.00 4.12 Feb 01, 2029 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.08 0.00 0.94 May 01, 2025 3.84
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.08 0.00 1.83 May 27, 2026 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 9.08 0.00 3.72 Apr 01, 2028 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.07 0.00 6.28 Jun 15, 2031 2.40
ENIIM ENI SPA 144A Energy Fixed Income 9.07 0.00 7.61 May 15, 2034 5.50
C CITIBANK NA Banking Fixed Income 9.07 0.00 7.64 Apr 30, 2034 5.57
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 9.07 0.00 1.63 Jan 12, 2026 0.88
BPCEGP BPCE SA 144A Banking Fixed Income 9.06 0.00 4.91 Oct 01, 2029 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9.06 0.00 6.41 Jul 29, 2032 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.06 0.00 5.72 Mar 21, 2031 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.06 0.00 5.56 Jun 01, 2030 1.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.06 0.00 2.64 Mar 25, 2027 5.07
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.06 0.00 1.52 Dec 03, 2025 0.90
HES HESS CORPORATION Energy Fixed Income 9.05 0.00 6.64 Mar 15, 2033 7.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.05 0.00 4.89 Sep 06, 2029 2.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 9.05 0.00 6.90 Apr 01, 2032 2.55
ENIIM ENI SPA 144A Energy Fixed Income 9.05 0.00 3.86 Sep 12, 2028 4.75
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 9.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.04 0.00 5.23 Feb 15, 2030 2.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.04 0.00 5.54 May 04, 2030 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 9.04 0.00 7.04 Feb 01, 2033 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.04 0.00 1.20 Aug 11, 2025 3.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 9.04 0.00 1.05 Jun 15, 2025 3.20
CTVA EIDP INC Basic Industry Fixed Income 9.04 0.00 1.14 Jul 15, 2025 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.04 0.00 3.57 May 17, 2028 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.03 0.00 5.99 Sep 01, 2031 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 9.03 0.00 3.48 Apr 15, 2028 5.50
OVV OVINTIV INC Energy Fixed Income 9.03 0.00 1.42 Jan 01, 2026 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.03 0.00 3.28 Jan 15, 2028 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 9.03 0.00 1.21 Oct 15, 2025 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.03 0.00 3.04 Sep 15, 2027 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.02 0.00 5.98 Oct 15, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.02 0.00 6.58 Sep 17, 2031 2.22
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 9.02 0.00 3.09 Sep 26, 2027 4.38
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 9.01 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 9.01 0.00 4.82 Sep 15, 2029 2.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 9.01 0.00 7.01 Jan 15, 2034 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 9.01 0.00 6.04 Feb 16, 2031 2.38
STT STATE STREET CORP Banking Fixed Income 9.01 0.00 6.77 Jan 26, 2034 4.82
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 9.01 0.00 1.96 May 24, 2026 1.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 9.01 0.00 1.97 Jun 01, 2026 1.80
DUK PROGRESS ENERGY INC Electric Fixed Income 9.00 0.00 5.34 Mar 01, 2031 7.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.00 0.00 5.46 May 15, 2030 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.00 0.00 7.21 Mar 15, 2033 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.00 0.00 0.89 May 01, 2025 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9.00 0.00 3.25 Dec 15, 2027 3.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9.00 0.00 1.14 Jul 22, 2025 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.99 0.00 4.24 Dec 15, 2028 2.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.98 0.00 1.01 Jun 01, 2025 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.98 0.00 2.68 Apr 09, 2027 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8.98 0.00 4.14 Mar 01, 2029 5.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 8.98 0.00 2.21 Sep 15, 2026 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.98 0.00 1.39 Oct 24, 2025 5.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 8.98 0.00 2.23 Sep 30, 2026 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.98 0.00 2.08 Aug 01, 2026 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.97 0.00 5.57 Jun 15, 2030 1.90
CCI CROWN CASTLE INC Communications Fixed Income 8.97 0.00 5.35 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.97 0.00 1.97 Jun 10, 2026 2.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 8.97 0.00 2.17 Aug 12, 2026 1.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 8.96 0.00 4.24 Aug 01, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.96 0.00 5.32 Apr 13, 2030 2.75
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 8.95 0.00 5.28 Jun 01, 2030 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.95 0.00 2.76 Jun 01, 2027 3.60
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 8.95 0.00 1.84 Apr 28, 2026 3.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.94 0.00 7.32 Oct 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.94 0.00 5.50 Jul 15, 2030 2.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 8.94 0.00 5.46 Jun 15, 2030 2.45
OVV OVINTIV INC Energy Fixed Income 8.94 0.00 6.81 Jul 15, 2033 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8.94 0.00 4.29 May 21, 2030 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.94 0.00 6.80 Feb 01, 2034 4.71
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.94 0.00 7.05 May 15, 2033 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.94 0.00 7.00 Mar 14, 2033 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.94 0.00 4.22 Mar 01, 2029 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 8.93 0.00 3.46 Apr 01, 2028 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.93 0.00 1.48 Nov 15, 2025 0.75
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 8.93 0.00 2.95 Aug 16, 2027 4.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 8.93 0.00 3.59 Apr 30, 2028 3.88
C CITIGROUP INC Banking Fixed Income 8.92 0.00 7.24 Oct 31, 2033 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.92 0.00 6.05 Feb 09, 2031 2.30
MA MASTERCARD INC Technology Fixed Income 8.92 0.00 3.43 Feb 26, 2028 3.50
SITC SITE CENTERS CORP Reits Fixed Income 8.92 0.00 2.67 Jun 01, 2027 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.92 0.00 3.60 Jun 12, 2028 4.90
BA BOEING CO Capital Goods Fixed Income 8.91 0.00 5.10 Feb 01, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8.91 0.00 6.96 Mar 09, 2033 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 8.91 0.00 2.51 Jan 22, 2027 2.95
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 8.91 0.00 1.34 Oct 09, 2026 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.91 0.00 4.35 May 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.90 0.00 6.40 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.90 0.00 6.64 Jan 18, 2033 6.18
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8.90 0.00 6.75 Jan 12, 2032 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.90 0.00 1.42 Nov 15, 2025 3.40
FMC FMC CORPORATION Basic Industry Fixed Income 8.90 0.00 1.82 May 18, 2026 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 8.90 0.00 3.01 Mar 01, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 8.90 0.00 1.29 Sep 15, 2025 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 8.89 0.00 5.80 Jun 01, 2032 9.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8.89 0.00 6.00 Apr 16, 2031 3.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.89 0.00 5.32 May 20, 2030 2.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.89 0.00 2.35 Oct 15, 2026 1.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.89 0.00 3.81 Sep 15, 2028 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.88 0.00 7.14 Jan 15, 2034 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.88 0.00 5.32 Mar 15, 2030 2.30
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 8.88 0.00 2.62 Mar 19, 2027 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.87 0.00 6.27 Mar 11, 2031 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.87 0.00 4.66 Aug 15, 2029 3.38
GXO GXO LOGISTICS INC Transportation Fixed Income 8.87 0.00 4.25 May 06, 2029 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 8.87 0.00 3.99 Dec 15, 2028 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.87 0.00 2.00 Jul 01, 2026 2.90
VOR VOR BIOPHARMA INC Health Care Equity 8.86 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 8.86 0.00 7.55 Jul 15, 2034 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.86 0.00 3.48 Mar 27, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.86 0.00 1.90 May 15, 2026 2.50
CCI CROWN CASTLE INC Communications Fixed Income 8.86 0.00 2.55 Mar 01, 2027 4.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 8.86 0.00 4.95 Jun 30, 2035 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.84 0.00 6.76 Dec 01, 2031 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.84 0.00 6.24 Oct 19, 2032 7.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 8.84 0.00 7.09 Mar 28, 2035 5.87
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8.84 0.00 7.12 Apr 15, 2034 6.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.84 0.00 1.78 Mar 15, 2026 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8.84 0.00 4.35 May 10, 2029 5.41
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.83 0.00 7.22 Aug 14, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.83 0.00 6.47 Jun 13, 2033 4.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.83 0.00 6.99 May 15, 2033 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8.83 0.00 2.62 Mar 25, 2027 5.52
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 8.83 0.00 1.25 Sep 15, 2025 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 8.83 0.00 2.56 Jan 24, 2027 2.50
PLD PROLOGIS LP Reits Fixed Income 8.83 0.00 3.87 Sep 15, 2028 3.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 8.83 0.00 4.07 Feb 15, 2029 5.75
PRTS CARPARTS COM INC Consumer Discretionary Equity 8.82 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 8.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.82 0.00 5.41 Dec 15, 2030 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.82 0.00 3.67 Jul 15, 2028 4.90
LDOS LEIDOS INC Technology Fixed Income 8.81 0.00 6.80 Mar 15, 2033 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.81 0.00 5.32 May 15, 2030 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.81 0.00 1.98 Jul 01, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.81 0.00 4.17 Feb 20, 2029 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 8.80 0.00 6.37 Nov 15, 2031 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 8.80 0.00 6.52 Jan 15, 2032 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.80 0.00 5.18 Oct 06, 2030 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.80 0.00 4.81 Sep 15, 2029 2.95
D DOMINION ENERGY INC Electric Fixed Income 8.80 0.00 1.87 Apr 15, 2026 1.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 8.80 0.00 3.11 Jan 13, 2028 7.40
HUM HUMANA INC Insurance Fixed Income 8.80 0.00 4.35 Mar 23, 2029 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 8.80 0.00 3.18 Nov 15, 2027 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.80 0.00 1.86 Apr 15, 2026 1.62
MA MASTERCARD INC Technology Fixed Income 8.79 0.00 7.79 May 09, 2034 4.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 8.79 0.00 5.93 Feb 01, 2032 7.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8.79 0.00 3.79 Aug 15, 2028 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.79 0.00 2.70 Mar 12, 2027 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.79 0.00 2.86 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.79 0.00 1.56 Feb 06, 2026 4.97
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.79 0.00 1.42 Nov 07, 2025 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 8.79 0.00 1.96 Jul 13, 2026 5.28
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 8.78 0.00 5.78 Sep 15, 2030 2.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.78 0.00 6.65 Sep 14, 2031 1.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.78 0.00 3.35 Feb 15, 2028 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.78 0.00 1.64 Feb 14, 2026 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 8.78 0.00 4.24 Apr 01, 2029 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 8.77 0.00 6.15 Jul 15, 2031 3.25
CNXC CONCENTRIX CORP Technology Fixed Income 8.77 0.00 6.65 Aug 02, 2033 6.85
STT STATE STREET CORP Banking Fixed Income 8.77 0.00 7.06 Nov 21, 2034 6.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.77 0.00 5.10 Dec 01, 2030 7.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8.76 0.00 5.08 Apr 29, 2030 4.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.76 0.00 7.03 Apr 04, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.76 0.00 4.86 May 27, 2031 5.74
AGCO AGCO CORPORATION Capital Goods Fixed Income 8.76 0.00 7.37 Mar 21, 2034 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.76 0.00 1.41 Nov 03, 2025 6.25
C CITIGROUP INC Banking Fixed Income 8.76 0.00 4.26 Mar 20, 2030 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.76 0.00 1.32 Dec 01, 2025 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 8.75 0.00 4.30 May 15, 2029 4.25
NTAP NETAPP INC Technology Fixed Income 8.75 0.00 5.44 Jun 22, 2030 2.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8.75 0.00 4.79 Sep 11, 2029 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 8.75 0.00 6.14 May 10, 2031 2.60
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 8.75 0.00 2.63 Mar 01, 2027 2.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 8.75 0.00 2.73 May 15, 2027 3.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8.74 0.00 5.36 Oct 01, 2050 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.74 0.00 1.76 Apr 03, 2026 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.74 0.00 3.09 Oct 01, 2027 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.74 0.00 1.03 Jun 01, 2025 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.73 0.00 5.89 Oct 15, 2030 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 8.73 0.00 3.13 Sep 19, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.73 0.00 3.29 Jan 19, 2028 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.73 0.00 1.09 Jun 23, 2025 1.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 8.73 0.00 1.88 May 01, 2026 2.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 8.72 0.00 3.14 Nov 29, 2027 5.40
EQR ERP OPERATING LP Reits Fixed Income 8.72 0.00 3.45 Mar 01, 2028 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 8.72 0.00 2.34 Dec 01, 2026 3.40
STT STATE STREET CORP Banking Fixed Income 8.71 0.00 6.60 Aug 04, 2033 4.16
XEL XCEL ENERGY INC Electric Fixed Income 8.71 0.00 2.32 Dec 01, 2026 3.35
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 8.70 0.00 4.35 May 15, 2029 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.70 0.00 7.45 Feb 15, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.70 0.00 5.10 May 17, 2030 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.70 0.00 6.76 Mar 17, 2032 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 8.70 0.00 3.41 Feb 15, 2028 3.50
KEY KEYCORP MTN Banking Fixed Income 8.69 0.00 6.12 Jun 01, 2033 4.79
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 8.69 0.00 5.37 Jun 15, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.69 0.00 4.35 Mar 07, 2029 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.69 0.00 2.35 Dec 15, 2026 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.68 0.00 1.32 Oct 15, 2025 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.68 0.00 3.33 Mar 06, 2028 6.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 8.68 0.00 1.07 Jun 15, 2025 1.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.68 0.00 3.81 Sep 14, 2028 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.68 0.00 4.87 Sep 04, 2029 2.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.68 0.00 6.63 Jan 22, 2032 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.68 0.00 1.39 Nov 15, 2025 4.40
INTU INTUIT INC. Technology Fixed Income 8.68 0.00 1.15 Jul 15, 2025 0.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.67 0.00 2.74 Apr 22, 2027 3.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8.67 0.00 1.86 Apr 15, 2026 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.67 0.00 6.63 Oct 15, 2032 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.67 0.00 5.08 Jan 25, 2030 2.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 8.66 0.00 2.24 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 8.66 0.00 1.37 Nov 01, 2025 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 8.66 0.00 4.17 Mar 15, 2029 5.38
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 8.66 0.00 1.32 Sep 17, 2025 1.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 8.66 0.00 3.45 Apr 15, 2028 6.00
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 8.66 0.00 2.04 Jun 23, 2026 1.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8.66 0.00 5.66 Mar 08, 2031 4.91
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 8.65 0.00 2.08 Jul 07, 2026 1.38
AES AES CORPORATION (THE) 144A Electric Fixed Income 8.65 0.00 5.28 Jul 15, 2030 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.65 0.00 4.87 Oct 01, 2029 2.80
INTC INTEL CORPORATION Technology Fixed Income 8.65 0.00 7.02 Dec 15, 2032 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 8.65 0.00 5.99 Jan 19, 2031 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.65 0.00 7.20 Sep 15, 2033 5.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.65 0.00 5.31 May 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.64 0.00 2.59 Mar 07, 2027 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8.64 0.00 1.59 Feb 02, 2026 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 8.64 0.00 6.39 May 15, 2032 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 8.64 0.00 7.46 Apr 03, 2034 5.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 8.64 0.00 5.30 May 14, 2030 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.63 0.00 2.60 Apr 15, 2027 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.63 0.00 4.90 Feb 28, 2030 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.63 0.00 5.22 Apr 01, 2030 3.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.62 0.00 2.62 Mar 28, 2027 4.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 8.62 0.00 3.34 May 17, 2028 7.23
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 8.62 0.00 3.49 Apr 11, 2028 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 8.62 0.00 1.05 Jun 15, 2025 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 8.62 0.00 1.55 Jan 09, 2026 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.61 0.00 4.10 Jan 17, 2029 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.61 0.00 7.40 Feb 15, 2034 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.61 0.00 7.01 Jan 15, 2033 4.20
HQI HIREQUEST INC Industrials Equity 8.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 8.60 0.00 6.02 Oct 15, 2030 1.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.60 0.00 6.56 Nov 24, 2031 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.59 0.00 3.18 Nov 02, 2027 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.59 0.00 2.54 Jan 15, 2027 2.45
EIX EDISON INTERNATIONAL Electric Fixed Income 8.59 0.00 4.39 Nov 15, 2029 6.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8.59 0.00 5.45 Feb 08, 2031 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8.58 0.00 3.35 Nov 24, 2027 1.63
VNT VONTIER CORP Capital Goods Fixed Income 8.58 0.00 1.82 Apr 01, 2026 1.80
CUBE CUBESMART LP Reits Fixed Income 8.58 0.00 4.23 Dec 15, 2028 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 8.58 0.00 4.13 Sep 22, 2028 1.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.58 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.58 0.00 5.23 May 15, 2030 3.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 8.57 0.00 6.55 Jan 15, 2032 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 8.57 0.00 6.06 Jun 30, 2031 3.36
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 8.57 0.00 4.90 Jan 15, 2030 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.56 0.00 4.33 Feb 22, 2029 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 8.56 0.00 3.40 Mar 15, 2028 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.56 0.00 2.22 Sep 16, 2026 2.63
ITC ITC HOLDINGS CORP Electric Fixed Income 8.56 0.00 1.99 Jun 30, 2026 3.25
TXT TEXTRON INC Capital Goods Fixed Income 8.56 0.00 1.70 Mar 15, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.56 0.00 4.47 Jun 29, 2029 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.55 0.00 3.63 Jun 01, 2028 3.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 8.55 0.00 1.05 Jun 14, 2025 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.55 0.00 1.95 Jun 20, 2026 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.55 0.00 4.09 Jan 10, 2029 4.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.55 0.00 2.68 Mar 15, 2027 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8.55 0.00 1.34 Oct 06, 2025 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 8.55 0.00 6.13 Mar 15, 2031 2.38
TBOND TREASURY BOND Treasuries Fixed Income 8.54 0.00 9.40 May 15, 2037 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 8.54 0.00 4.88 Nov 09, 2031 7.66
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.54 0.00 6.08 Jun 10, 2031 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.53 0.00 2.63 Mar 15, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.53 0.00 1.74 Mar 09, 2026 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.53 0.00 2.41 Jan 15, 2027 4.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 8.53 0.00 2.35 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 8.53 0.00 6.59 Oct 13, 2032 5.63
TRPCN TRANSCANADA TRUST Energy Fixed Income 8.53 0.00 6.00 Mar 07, 2082 5.60
CCI CROWN CASTLE INC Communications Fixed Income 8.53 0.00 6.33 Jul 15, 2031 2.50
WRK WRKCO INC Basic Industry Fixed Income 8.52 0.00 3.07 Sep 15, 2027 3.38
XYL XYLEM INC/NY Capital Goods Fixed Income 8.52 0.00 2.32 Nov 01, 2026 3.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 8.52 0.00 4.07 Mar 11, 2029 6.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8.52 0.00 6.70 Mar 15, 2033 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 8.51 0.00 1.38 Oct 20, 2025 4.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.51 0.00 1.29 Sep 27, 2025 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.50 0.00 1.98 Jun 01, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 8.50 0.00 1.48 Dec 08, 2025 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8.50 0.00 2.99 Sep 19, 2047 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.50 0.00 3.43 Apr 01, 2028 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 8.50 0.00 5.99 Feb 15, 2031 2.70
SBRA SABRA HEALTH CARE LP Reits Fixed Income 8.49 0.00 2.02 Aug 15, 2026 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 8.49 0.00 2.90 Jul 27, 2027 4.37
FEAM 5E ADVANCED MATERIALS INC Materials Equity 8.49 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 8.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.49 0.00 4.70 Aug 23, 2029 3.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 8.48 0.00 4.04 Sep 30, 2028 2.85
ECL ECOLAB INC Basic Industry Fixed Income 8.48 0.00 3.22 Dec 01, 2027 3.25
JBL JABIL INC Technology Fixed Income 8.48 0.00 1.86 Apr 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.48 0.00 1.27 Sep 11, 2025 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.48 0.00 6.68 Nov 21, 2032 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8.48 0.00 5.60 Feb 05, 2031 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 8.48 0.00 5.31 Jun 04, 2030 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 8.47 0.00 2.92 Jul 15, 2027 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.47 0.00 4.24 Mar 15, 2029 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.47 0.00 3.18 Nov 15, 2027 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 8.46 0.00 2.02 Aug 01, 2026 7.57
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 8.46 0.00 1.66 Feb 13, 2026 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 8.45 0.00 2.39 Jan 15, 2027 7.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.45 0.00 0.98 May 23, 2025 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.45 0.00 3.04 Oct 01, 2027 5.15
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 8.44 0.00 5.89 Mar 03, 2036 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 8.44 0.00 6.41 May 26, 2033 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 8.44 0.00 6.90 May 20, 2033 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8.44 0.00 2.24 Sep 23, 2026 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 8.44 0.00 3.42 Sep 01, 2028 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.44 0.00 2.15 Aug 15, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.44 0.00 7.46 Mar 15, 2034 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 8.43 0.00 5.13 Jun 01, 2030 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.43 0.00 3.36 Mar 15, 2028 5.95
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 8.43 0.00 2.31 Dec 15, 2026 7.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.43 0.00 1.05 Jun 15, 2025 3.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 8.43 0.00 4.01 Jan 15, 2029 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8.42 0.00 5.00 Apr 01, 2030 4.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 8.42 0.00 3.16 Jan 15, 2083 7.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.42 0.00 2.48 Jan 30, 2027 4.70
BPCEGP BPCE SA MTN Banking Fixed Income 8.42 0.00 2.39 Dec 02, 2026 3.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 8.41 0.00 5.33 Jan 29, 2032 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 8.41 0.00 7.26 Jan 01, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.41 0.00 2.68 Mar 08, 2027 2.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.41 0.00 3.39 Mar 01, 2028 3.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 8.41 0.00 4.09 Mar 15, 2029 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.41 0.00 2.05 Jun 29, 2026 1.61
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.41 0.00 2.19 Aug 15, 2026 1.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.40 0.00 6.88 Mar 03, 2033 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.40 0.00 2.63 Mar 15, 2027 3.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.40 0.00 3.57 Apr 21, 2028 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.39 0.00 6.59 Nov 29, 2032 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.39 0.00 8.01 Oct 15, 2033 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 8.39 0.00 2.43 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.39 0.00 2.83 Jul 06, 2027 5.39
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 8.39 0.00 1.22 Aug 15, 2025 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8.39 0.00 1.91 Jul 01, 2026 4.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.39 0.00 2.63 Feb 27, 2027 3.25
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 8.39 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.38 0.00 7.12 Apr 15, 2033 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.38 0.00 1.40 Oct 30, 2025 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.38 0.00 3.95 Dec 01, 2028 4.30
RDN RADIAN GROUP INC Insurance Fixed Income 8.38 0.00 2.48 Mar 15, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.38 0.00 3.98 Oct 16, 2028 4.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.37 0.00 4.70 Aug 08, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.37 0.00 7.01 Jul 13, 2033 5.78
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.37 0.00 2.35 Nov 12, 2026 2.95
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 8.36 0.00 6.60 Mar 13, 2037 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.36 0.00 1.62 Feb 13, 2026 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.36 0.00 2.72 May 09, 2027 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 8.36 0.00 1.40 Nov 15, 2025 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.36 0.00 4.18 Jan 08, 2029 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.35 0.00 1.98 Jun 15, 2026 2.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 8.34 0.00 7.04 Dec 07, 2033 6.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 8.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 8.34 0.00 1.20 Aug 15, 2025 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 8.34 0.00 3.52 May 01, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.34 0.00 2.43 Jan 08, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.34 0.00 3.41 Mar 09, 2028 5.50
OC OWENS CORNING Capital Goods Fixed Income 8.33 0.00 4.59 Aug 15, 2029 3.95
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 8.33 0.00 6.51 Apr 14, 2032 4.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 8.33 0.00 2.31 Oct 04, 2026 1.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.33 0.00 3.36 Nov 19, 2027 1.25
NXPI NXP BV Technology Fixed Income 8.33 0.00 1.61 Mar 01, 2026 5.35
OKE ONEOK INC Energy Fixed Income 8.32 0.00 4.72 Sep 01, 2029 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.32 0.00 4.77 Sep 15, 2029 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 8.32 0.00 6.77 Feb 28, 2033 5.66
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.32 0.00 2.91 Jul 15, 2027 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.32 0.00 4.28 Dec 21, 2028 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8.32 0.00 1.98 Jun 01, 2026 1.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8.31 0.00 6.55 Aug 08, 2032 4.90
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 8.31 0.00 6.25 Sep 23, 2036 3.47
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.31 0.00 7.64 Apr 01, 2034 5.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 8.31 0.00 6.41 Dec 01, 2031 3.20
VFC VF CORPORATION Consumer Cyclical Fixed Income 8.31 0.00 2.78 Apr 23, 2027 2.80
XYL XYLEM INC Capital Goods Fixed Income 8.31 0.00 3.50 Jan 30, 2028 1.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.30 0.00 7.43 Feb 12, 2034 5.27
CLPR CLIPPER REALTY INC Real Estate Equity 8.30 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 8.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.30 0.00 2.70 Mar 09, 2027 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 8.30 0.00 3.08 Oct 18, 2032 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.29 0.00 5.09 Jul 13, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 8.29 0.00 7.36 Mar 15, 2034 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 8.29 0.00 5.38 Aug 15, 2030 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 8.29 0.00 2.39 Nov 12, 2026 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.29 0.00 2.39 Dec 12, 2026 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.29 0.00 1.70 Mar 01, 2026 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 8.28 0.00 2.76 May 15, 2027 3.00
V VISA INC Technology Fixed Income 8.28 0.00 3.16 Aug 15, 2027 0.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 8.27 0.00 5.67 Oct 01, 2030 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.27 0.00 5.45 Apr 23, 2030 2.13
HUM HUMANA INC Insurance Fixed Income 8.27 0.00 6.87 Feb 03, 2032 2.15
AEE AMEREN CORPORATION Electric Fixed Income 8.27 0.00 2.71 Mar 15, 2027 1.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8.27 0.00 2.68 Apr 06, 2027 3.54
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.27 0.00 4.28 Feb 02, 2029 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 8.27 0.00 1.50 Dec 02, 2025 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.26 0.00 5.53 Jun 15, 2030 2.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 8.26 0.00 5.52 Oct 01, 2030 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.26 0.00 6.94 Jul 12, 2033 6.09
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 8.26 0.00 4.38 Apr 11, 2029 3.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 8.26 0.00 3.15 Aug 27, 2027 1.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 8.26 0.00 1.04 Jun 15, 2025 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.25 0.00 5.31 Mar 12, 2030 2.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 8.25 0.00 6.48 Apr 20, 2032 4.65
USB US BANCORP MTN Banking Fixed Income 8.25 0.00 6.52 Jan 27, 2033 2.68
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 8.25 0.00 2.09 Aug 03, 2026 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.25 0.00 3.61 Jul 05, 2028 5.20
TBOND TREASURY BOND Treasuries Fixed Income 8.25 0.00 9.47 Feb 15, 2037 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.24 0.00 4.76 Aug 15, 2029 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 8.24 0.00 4.36 May 01, 2029 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8.24 0.00 4.31 Apr 06, 2029 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.24 0.00 3.87 Oct 17, 2028 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 8.24 0.00 1.72 Feb 15, 2026 0.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.24 0.00 3.82 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.24 0.00 1.81 Apr 14, 2026 5.21
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 8.24 0.00 2.69 Apr 21, 2027 4.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.24 0.00 12.41 Apr 01, 2043 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8.23 0.00 3.81 Oct 25, 2028 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 8.23 0.00 0.98 May 23, 2025 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.23 0.00 3.94 Dec 08, 2028 5.47
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.23 0.00 2.27 Sep 14, 2026 1.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 8.23 0.00 2.52 Mar 15, 2027 8.10
RDN RADIAN GROUP INC Insurance Fixed Income 8.23 0.00 4.16 May 15, 2029 6.20
AN AUTONATION INC Consumer Cyclical Fixed Income 8.22 0.00 6.51 Mar 01, 2032 3.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 8.22 0.00 4.81 Sep 15, 2029 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.22 0.00 5.60 Apr 01, 2031 5.45
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 8.22 0.00 4.21 Mar 21, 2029 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8.22 0.00 3.24 Dec 15, 2027 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8.22 0.00 1.61 Jan 08, 2026 1.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.22 0.00 3.80 Nov 15, 2028 6.53
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 8.22 0.00 2.30 Sep 28, 2026 1.51
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 8.21 0.00 6.80 Jan 30, 2032 2.34
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.21 0.00 6.34 Jun 01, 2032 5.05
MA MASTERCARD INC Technology Fixed Income 8.21 0.00 6.71 Nov 18, 2031 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.21 0.00 4.63 Jul 30, 2029 3.65
T AT&T INC Communications Fixed Income 8.21 0.00 1.55 Jan 15, 2026 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.21 0.00 1.31 Sep 15, 2025 1.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.21 0.00 2.02 Jul 15, 2026 5.05
FLEX FLEX LTD Technology Fixed Income 8.21 0.00 3.21 Jan 15, 2028 6.00
LIN LINDE INC Basic Industry Fixed Income 8.20 0.00 5.88 Aug 10, 2030 1.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.20 0.00 5.69 Dec 01, 2030 3.13
210980 SK D&D LTD Real Estate Equity 8.20 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.19 0.00 6.13 Jan 07, 2031 1.55
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 8.19 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 8.19 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 8.19 0.00 2.83 Jun 14, 2027 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.19 0.00 3.33 Feb 01, 2028 4.50
CSX CSX CORP Transportation Fixed Income 8.19 0.00 1.41 Nov 01, 2025 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8.19 0.00 1.91 May 18, 2026 2.85
FMC FMC CORPORATION Basic Industry Fixed Income 8.19 0.00 2.25 Oct 01, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.18 0.00 1.63 Jan 15, 2026 1.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.17 0.00 6.63 Nov 01, 2032 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.17 0.00 1.09 Jun 24, 2025 0.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8.17 0.00 1.35 Oct 01, 2025 1.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 8.17 0.00 1.83 Apr 01, 2026 1.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 8.16 0.00 2.23 Sep 10, 2027 1.55
HIMARK HIGHMARK INC 144A Insurance Fixed Income 8.16 0.00 1.92 May 10, 2026 1.45
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 8.15 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.14 0.00 6.74 Mar 01, 2032 2.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8.14 0.00 5.68 Sep 17, 2030 2.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.14 0.00 7.25 Oct 01, 2033 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 6.21 May 13, 2031 2.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8.14 0.00 5.27 Apr 15, 2081 3.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 8.14 0.00 1.86 Apr 15, 2026 1.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.14 0.00 2.57 Jan 15, 2027 1.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8.13 0.00 6.99 Mar 03, 2033 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.13 0.00 6.66 Dec 15, 2032 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.13 0.00 6.49 Sep 23, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 3.81 Sep 12, 2028 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 8.13 0.00 2.89 Jul 22, 2027 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.13 0.00 2.25 Nov 03, 2026 5.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 8.12 0.00 6.66 Dec 14, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 8.12 0.00 6.15 Mar 03, 2031 2.20
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 8.12 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.12 0.00 2.98 Aug 01, 2027 3.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.12 0.00 3.28 Oct 15, 2027 1.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8.12 0.00 1.18 Aug 03, 2025 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.11 0.00 6.65 Jun 22, 2032 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.11 0.00 6.20 Mar 05, 2031 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 8.11 0.00 6.66 Jan 11, 2033 5.59
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.11 0.00 6.78 Jun 01, 2033 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 8.11 0.00 1.86 May 15, 2026 4.75
FTNT FORTINET INC Technology Fixed Income 8.11 0.00 1.79 Mar 15, 2026 1.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 8.11 0.00 3.07 Sep 15, 2027 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.10 0.00 6.22 Aug 15, 2031 3.38
FDX FEDEX CORP Transportation Fixed Income 8.10 0.00 4.68 Aug 05, 2029 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 8.10 0.00 2.33 Oct 15, 2026 1.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 8.10 0.00 3.39 Jan 21, 2028 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.10 0.00 4.06 Jan 01, 2029 4.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.10 0.00 12.93 May 01, 2045 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.09 0.00 7.02 Apr 01, 2033 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.09 0.00 6.24 Jun 01, 2032 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.09 0.00 7.74 Feb 01, 2033 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.09 0.00 5.65 Sep 08, 2031 1.98
OKE ONEOK INC Energy Fixed Income 8.09 0.00 5.32 Nov 01, 2030 5.80
TBOND TREASURY BOND Treasuries Fixed Income 8.09 0.00 11.37 Feb 15, 2041 4.75
TBOND TREASURY BOND Treasuries Fixed Income 8.09 0.00 9.00 Feb 15, 2036 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8.09 0.00 2.18 Aug 12, 2026 1.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.09 0.00 4.30 Jan 22, 2029 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.09 0.00 3.73 Aug 15, 2028 3.80
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.08 0.00 6.56 Oct 14, 2031 2.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 8.08 0.00 4.23 May 30, 2029 5.25
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 8.08 0.00 1.83 Apr 01, 2026 1.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.07 0.00 5.13 Jan 16, 2030 2.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.07 0.00 2.09 Jul 12, 2026 1.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 8.07 0.00 3.73 Oct 30, 2029 7.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.07 0.00 3.53 Apr 15, 2028 4.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 8.07 0.00 0.95 May 01, 2025 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 8.07 0.00 2.57 Jan 21, 2027 2.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.07 0.00 1.01 Jun 01, 2025 3.45
VTR VENTAS REALTY LP Reits Fixed Income 8.07 0.00 1.55 Jan 15, 2026 4.13
XEL XCEL ENERGY INC Electric Fixed Income 8.07 0.00 2.72 Mar 15, 2027 1.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 8.06 0.00 6.29 Jul 01, 2031 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.06 0.00 1.44 Nov 01, 2025 1.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.06 0.00 2.85 Jul 01, 2027 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8.06 0.00 1.12 Jul 15, 2025 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.06 0.00 1.05 Jun 15, 2025 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 8.05 0.00 5.64 Jan 15, 2031 4.00
KEY KEYCORP MTN Banking Fixed Income 8.05 0.00 4.92 Oct 01, 2029 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.05 0.00 6.42 Oct 13, 2032 2.49
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 8.05 0.00 2.01 Jun 16, 2027 1.54
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.05 0.00 2.16 Aug 15, 2026 2.13
AFL AFLAC INCORPORATED Insurance Fixed Income 8.05 0.00 1.79 Mar 15, 2026 1.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.04 0.00 5.80 Sep 23, 2030 2.14
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.04 0.00 5.77 Jun 01, 2031 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.04 0.00 2.66 Apr 02, 2027 4.90
REG REGENCY CENTERS LP Reits Fixed Income 8.04 0.00 2.49 Feb 01, 2027 3.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 8.03 0.00 6.27 May 28, 2031 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8.03 0.00 6.80 May 15, 2033 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 8.03 0.00 7.13 Jul 15, 2033 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.03 0.00 6.13 Apr 15, 2031 2.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.03 0.00 6.44 Apr 19, 2033 4.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.03 0.00 4.08 Oct 30, 2028 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 8.02 0.00 4.94 Dec 01, 2029 2.95
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 8.02 0.00 5.25 Jun 03, 2030 3.62
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.02 0.00 4.06 Sep 15, 2028 2.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.02 0.00 3.09 Sep 15, 2027 3.09
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 8.01 0.00 6.53 May 01, 2032 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 8.01 0.00 6.46 Nov 15, 2031 2.90
DIS WALT DISNEY CO Communications Fixed Income 8.01 0.00 2.30 Nov 15, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.01 0.00 2.71 Mar 25, 2027 2.80
AEE UNION ELECTRIC CO Electric Fixed Income 8.01 0.00 2.85 Jun 15, 2027 2.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 8.01 0.00 1.40 Oct 28, 2025 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.00 0.00 6.51 Mar 15, 2032 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.00 0.00 2.75 Feb 15, 2078 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8.00 0.00 2.27 Sep 14, 2026 1.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7.99 0.00 6.75 Mar 01, 2033 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.99 0.00 1.36 Oct 01, 2025 0.55
PLD PROLOGIS LP Reits Fixed Income 7.99 0.00 3.25 Dec 15, 2027 3.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.99 0.00 3.17 Nov 15, 2027 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 7.99 0.00 2.81 Jun 21, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.99 0.00 1.01 May 25, 2026 2.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.98 0.00 5.47 May 01, 2030 2.10
OMC OMNICOM GROUP INC Communications Fixed Income 7.98 0.00 6.35 Aug 01, 2031 2.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.98 0.00 7.06 Jun 15, 2033 4.95
VFC VF CORPORATION Consumer Cyclical Fixed Income 7.98 0.00 5.31 Apr 23, 2030 2.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 7.98 0.00 3.97 Dec 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7.98 0.00 2.62 Mar 22, 2027 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.97 0.00 6.14 Apr 15, 2031 2.70
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 7.97 0.00 5.34 Jun 15, 2030 3.15
DVN DEVON FINANCING CO LLC Energy Fixed Income 7.97 0.00 5.70 Sep 30, 2031 7.88
PSX PHILLIPS 66 CO Energy Fixed Income 7.96 0.00 5.78 Jun 15, 2031 5.25
EFX EQUIFAX INC Technology Fixed Income 7.96 0.00 5.26 May 15, 2030 3.10
XEL XCEL ENERGY INC Electric Fixed Income 7.95 0.00 7.01 Aug 15, 2033 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.95 0.00 5.30 Mar 01, 2030 2.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.95 0.00 6.12 Jan 15, 2031 1.65
PLD PROLOGIS LP Reits Fixed Income 7.95 0.00 7.10 Jun 15, 2033 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.95 0.00 2.83 May 25, 2027 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 7.95 0.00 2.80 Jun 15, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 7.95 0.00 4.05 Mar 15, 2029 6.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.94 0.00 4.57 Jul 16, 2030 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7.94 0.00 5.81 Feb 01, 2031 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7.94 0.00 1.62 Jan 15, 2026 1.88
SRE SEMPRA Natural Gas Fixed Income 7.94 0.00 4.36 Apr 01, 2029 3.70
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 7.93 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.93 0.00 5.22 Apr 15, 2030 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.93 0.00 7.50 Mar 01, 2034 5.20
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 7.93 0.00 4.46 Jun 01, 2029 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.93 0.00 5.35 Apr 15, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.93 0.00 4.81 Apr 08, 2030 6.38
TBOND TREASURY BOND Treasuries Fixed Income 7.93 0.00 10.82 Aug 15, 2039 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.93 0.00 1.32 Oct 15, 2025 5.35
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 7.93 0.00 1.68 Mar 01, 2026 6.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.93 0.00 2.68 Mar 19, 2027 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 7.93 0.00 3.39 Jul 20, 2028 9.25
O REALTY INCOME CORPORATION Reits Fixed Income 7.92 0.00 4.96 Mar 15, 2030 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.92 0.00 5.28 Mar 01, 2030 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.92 0.00 2.30 Oct 02, 2026 1.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.92 0.00 1.99 Jun 01, 2026 1.15
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 7.91 0.00 4.42 Nov 15, 2029 7.75
XYL XYLEM INC Capital Goods Fixed Income 7.91 0.00 6.03 Jan 30, 2031 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7.91 0.00 2.54 Jan 08, 2027 1.70
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 7.91 0.00 1.42 Nov 25, 2025 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.91 0.00 3.00 Aug 15, 2027 3.13
LNZA LANZATECH GLOBAL INC Industrials Equity 7.90 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7.90 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 7.90 0.00 5.31 May 01, 2030 3.13
TBOND TREASURY BOND Treasuries Fixed Income 7.90 0.00 10.14 Feb 15, 2038 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 7.90 0.00 4.26 Apr 05, 2029 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.90 0.00 1.35 Oct 01, 2025 1.55
EFX EQUIFAX INC Technology Fixed Income 7.90 0.00 1.53 Dec 15, 2025 2.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 7.89 0.00 2.96 Aug 01, 2027 3.15
ECL ECOLAB INC Basic Industry Fixed Income 7.89 0.00 2.61 Feb 01, 2027 1.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 7.89 0.00 2.18 Aug 24, 2026 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 7.89 0.00 2.52 Feb 08, 2027 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.88 0.00 7.68 Jan 29, 2034 4.55
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 7.88 0.00 6.76 Apr 11, 2033 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.88 0.00 3.60 Mar 17, 2028 2.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.88 0.00 1.78 Mar 30, 2026 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.88 0.00 2.46 Jan 16, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.88 0.00 2.27 Sep 27, 2026 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 7.88 0.00 2.74 Apr 05, 2027 2.29
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.87 0.00 5.29 Apr 30, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 7.87 0.00 6.15 Jun 01, 2031 2.80
MSCI MSCI INC 144A Technology Fixed Income 7.87 0.00 6.01 Nov 01, 2031 3.63
TBOND TREASURY BOND Treasuries Fixed Income 7.87 0.00 11.09 May 15, 2040 4.38
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 7.87 0.00 4.08 Jan 15, 2029 4.30
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 7.86 0.00 0.00 Sep 01, 2025 133.70
SST SYSTEM1 INC CLASS A Communication Equity 7.86 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 7.86 0.00 5.30 Jun 15, 2030 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.86 0.00 3.36 Jan 15, 2028 3.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.85 0.00 6.51 Mar 15, 2032 4.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.85 0.00 2.47 Jan 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.85 0.00 4.19 Mar 19, 2029 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 7.85 0.00 4.18 Feb 16, 2029 4.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 7.84 0.00 6.57 Sep 15, 2031 2.20
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 7.84 0.00 7.48 Mar 15, 2034 5.35
AON AON CORP Insurance Fixed Income 7.84 0.00 6.64 Sep 12, 2032 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 7.84 0.00 4.24 Dec 01, 2028 1.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 7.84 0.00 2.98 Jul 25, 2027 3.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.83 0.00 4.37 Jun 01, 2029 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 7.83 0.00 3.55 May 18, 2028 4.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 7.83 0.00 1.59 Aug 01, 2026 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7.83 0.00 1.72 Mar 15, 2026 3.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7.83 0.00 0.80 Oct 27, 2081 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7.83 0.00 2.45 Jan 15, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 7.83 0.00 0.91 Jan 13, 2026 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.83 0.00 1.87 Jun 01, 2026 4.90
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7.82 0.00 11.53 May 15, 2041 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.82 0.00 3.37 Mar 01, 2028 4.65
USB US BANCORP (FX-FRN) Banking Fixed Income 7.82 0.00 2.24 Oct 26, 2027 6.79
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 7.81 0.00 6.93 Feb 01, 2035 6.05
DE DEERE & CO Capital Goods Fixed Income 7.81 0.00 5.27 Apr 15, 2030 3.10
FOXA FOX CORP Communications Fixed Income 7.81 0.00 5.19 Apr 08, 2030 3.50
UDR UDR INC Reits Fixed Income 7.81 0.00 5.01 Jan 15, 2030 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 7.81 0.00 4.46 Mar 15, 2029 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 7.80 0.00 5.22 Mar 15, 2030 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.80 0.00 1.06 Jun 15, 2025 2.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 7.80 0.00 1.42 Nov 27, 2025 7.05
ES NSTAR ELECTRIC CO Electric Fixed Income 7.79 0.00 2.75 May 15, 2027 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.79 0.00 4.16 Mar 01, 2029 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 7.79 0.00 3.52 Jun 01, 2028 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.79 0.00 1.87 May 11, 2026 2.95
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 7.79 0.00 1.61 Jan 22, 2026 3.71
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.79 0.00 6.20 Jun 15, 2032 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7.79 0.00 7.11 Apr 29, 2032 2.13
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 7.79 0.00 6.47 Jan 15, 2084 8.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 7.78 0.00 3.48 Apr 06, 2028 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.78 0.00 0.96 May 07, 2025 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.78 0.00 1.65 Feb 21, 2026 4.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.78 0.00 3.84 Oct 01, 2028 4.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7.77 0.00 2.53 Jan 15, 2027 2.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.77 0.00 5.71 Jun 30, 2030 1.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 7.77 0.00 4.81 Sep 06, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.77 0.00 6.77 Jan 11, 2032 2.40
NI NISOURCE INC Natural Gas Fixed Income 7.77 0.00 4.78 Sep 01, 2029 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7.76 0.00 2.88 Jun 15, 2027 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.76 0.00 1.80 Apr 06, 2026 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.76 0.00 1.21 Aug 15, 2025 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 7.76 0.00 2.21 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.76 0.00 4.20 Mar 01, 2029 4.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 7.76 0.00 6.21 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.76 0.00 6.29 Feb 25, 2031 1.40
BRO BROWN & BROWN INC Insurance Fixed Income 7.76 0.00 6.48 Mar 17, 2032 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.76 0.00 4.99 Jun 26, 2030 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.75 0.00 3.30 Jan 15, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.75 0.00 4.72 Jul 29, 2029 2.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 7.75 0.00 6.06 Mar 15, 2031 2.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 7.74 0.00 6.35 Jul 01, 2032 5.41
ECL ECOLAB INC Basic Industry Fixed Income 7.74 0.00 6.25 Jan 30, 2031 1.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 7.73 0.00 3.39 Mar 03, 2028 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 7.73 0.00 3.42 Mar 01, 2028 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.73 0.00 1.48 Dec 15, 2026 5.00
PSD PUGET ENERGY INC Electric Fixed Income 7.73 0.00 0.96 May 15, 2025 3.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 7.73 0.00 4.39 Mar 08, 2029 2.85
VNT VONTIER CORP Capital Goods Fixed Income 7.73 0.00 3.64 Apr 01, 2028 2.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.73 0.00 4.57 Jul 17, 2029 3.88
OCINV OCI NV MTN 144A Basic Industry Fixed Income 7.73 0.00 6.53 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.73 0.00 7.43 May 15, 2034 5.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 7.72 0.00 3.34 Feb 15, 2028 4.35
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 7.72 0.00 2.63 Mar 23, 2027 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 7.72 0.00 4.28 Nov 01, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 7.72 0.00 11.38 Nov 15, 2040 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.71 0.00 1.11 Jul 15, 2025 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 7.71 0.00 3.83 Sep 15, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 7.71 0.00 2.40 Nov 15, 2026 1.75
RLYB RALLYBIO CORP Health Care Equity 7.71 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 7.71 0.00 6.56 Apr 15, 2032 4.20
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 7.70 0.00 3.35 Apr 29, 2029 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7.70 0.00 0.27 Apr 01, 2026 6.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.70 0.00 4.09 Oct 15, 2028 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7.70 0.00 3.16 Dec 01, 2077 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 7.70 0.00 6.28 Jul 15, 2031 2.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 7.69 0.00 3.46 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.69 0.00 2.63 Mar 01, 2027 2.85
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 7.69 0.00 6.56 Sep 22, 2032 5.46
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7.69 0.00 6.21 Mar 15, 2031 2.00
QRVO QORVO INC 144A Technology Fixed Income 7.69 0.00 5.84 Apr 01, 2031 3.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 7.69 0.00 6.43 May 13, 2032 4.50
DOV DOVER CORP Capital Goods Fixed Income 7.67 0.00 1.43 Nov 15, 2025 3.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7.67 0.00 1.45 Dec 02, 2025 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.67 0.00 1.55 Jan 06, 2026 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 7.67 0.00 5.18 Feb 04, 2030 2.55
ECL ECOLAB INC Basic Industry Fixed Income 7.67 0.00 6.88 Feb 01, 2032 2.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 7.67 0.00 6.20 Jul 15, 2032 7.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7.66 0.00 3.74 Jun 11, 2028 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.65 0.00 4.16 Feb 08, 2029 4.87
NNN NNN REIT INC Reits Fixed Income 7.65 0.00 3.92 Oct 15, 2028 4.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 7.65 0.00 3.33 Jan 23, 2028 3.88
EPR EPR PROPERTIES Reits Fixed Income 7.65 0.00 2.73 Jun 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7.65 0.00 3.51 Apr 03, 2028 4.88
PVH PVH CORP Consumer Cyclical Fixed Income 7.65 0.00 1.10 Jul 10, 2025 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7.65 0.00 7.59 Apr 02, 2034 5.15
CNOOC NEXEN INC Owned No Guarantee Fixed Income 7.65 0.00 5.99 Mar 15, 2032 7.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.65 0.00 6.05 Feb 01, 2031 2.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 7.65 0.00 5.43 Mar 15, 2031 7.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 7.65 0.00 6.53 Apr 15, 2032 4.30
AON AON PLC Insurance Fixed Income 7.65 0.00 11.66 May 24, 2043 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.64 0.00 2.20 Sep 22, 2026 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.64 0.00 3.34 Mar 01, 2028 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 7.64 0.00 5.16 Nov 15, 2030 6.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 7.64 0.00 5.28 Jun 02, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7.63 0.00 4.08 Jan 09, 2029 4.80
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 7.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 7.63 0.00 6.64 Sep 13, 2034 6.84
VTR VENTAS REALTY LP Reits Fixed Income 7.63 0.00 5.05 Jan 15, 2030 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7.63 0.00 6.48 Aug 01, 2031 2.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 7.62 0.00 2.86 Jul 15, 2027 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.62 0.00 2.57 Feb 10, 2027 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 7.62 0.00 4.95 Dec 15, 2029 3.10
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 7.62 0.00 6.13 Apr 16, 2031 2.72
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.61 0.00 3.21 Dec 15, 2027 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.61 0.00 1.00 Jun 01, 2025 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.61 0.00 1.28 Sep 01, 2025 1.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.61 0.00 3.80 Dec 01, 2028 6.30
DOX AMDOCS LTD Technology Fixed Income 7.61 0.00 5.45 Jun 15, 2030 2.54
SYF SYNCHRONY FINANCIAL Banking Fixed Income 7.61 0.00 6.51 Oct 28, 2031 2.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 7.60 0.00 4.24 Jan 15, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.60 0.00 3.82 Sep 12, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7.60 0.00 4.37 Apr 01, 2029 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7.60 0.00 6.94 Sep 13, 2053 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.59 0.00 4.27 Mar 15, 2029 3.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.59 0.00 4.16 Feb 01, 2029 4.57
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.59 0.00 6.54 Sep 15, 2031 2.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7.59 0.00 6.58 Nov 15, 2031 2.45
LDOS LEIDOS INC Technology Fixed Income 7.59 0.00 6.07 Feb 15, 2031 2.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.59 0.00 14.96 Jul 01, 2049 3.19
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.58 0.00 2.88 Jul 06, 2027 4.25
DOC PHYSICIANS REALTY LP Reits Fixed Income 7.58 0.00 3.30 Jan 15, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.58 0.00 4.91 Jun 15, 2030 6.20
TXT TEXTRON INC Capital Goods Fixed Income 7.58 0.00 5.33 Jun 01, 2030 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.57 0.00 2.36 Dec 01, 2026 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.57 0.00 4.23 Mar 01, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.57 0.00 4.22 Mar 30, 2029 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.57 0.00 2.23 Sep 15, 2026 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.57 0.00 6.58 Nov 01, 2032 5.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7.57 0.00 7.49 Mar 21, 2034 5.40
PNC PNC BANK NA Banking Fixed Income 7.57 0.00 4.96 Oct 22, 2029 2.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 7.57 0.00 8.26 Sep 21, 2035 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7.56 0.00 1.62 Jan 09, 2026 1.00
EA ELECTRONIC ARTS INC Communications Fixed Income 7.55 0.00 6.17 Feb 15, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.55 0.00 6.75 Sep 15, 2032 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 7.54 0.00 3.93 Oct 15, 2028 4.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.54 0.00 1.09 Jun 23, 2025 1.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.54 0.00 4.35 Mar 15, 2029 3.38
FI FISERV INC Technology Fixed Income 7.54 0.00 7.45 Mar 15, 2034 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 7.53 0.00 2.31 Oct 04, 2026 1.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.53 0.00 2.16 Sep 08, 2026 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 7.53 0.00 3.08 Sep 15, 2027 3.10
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 7.53 0.00 2.58 Mar 02, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 7.53 0.00 2.82 May 19, 2027 2.48
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.53 0.00 7.54 Mar 01, 2034 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7.53 0.00 7.43 Mar 22, 2034 5.60
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.52 0.00 1.83 Jun 30, 2051 4.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 7.52 0.00 2.72 Apr 05, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.52 0.00 4.13 Feb 07, 2029 4.85
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 7.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 7.52 0.00 6.84 Mar 01, 2033 5.40
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 7.52 0.00 5.23 May 15, 2030 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7.52 0.00 7.02 Jan 05, 2034 6.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.51 0.00 1.75 Mar 21, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7.51 0.00 3.38 Jan 25, 2028 3.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.51 0.00 4.76 Oct 01, 2029 3.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.51 0.00 5.18 Feb 10, 2030 2.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 7.51 0.00 5.96 Nov 01, 2030 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.51 0.00 5.11 Jan 10, 2030 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.51 0.00 5.28 Mar 01, 2030 2.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.49 0.00 0.96 May 15, 2025 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.49 0.00 2.24 Sep 14, 2026 2.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 7.49 0.00 1.59 Jan 15, 2026 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 7.49 0.00 2.52 Feb 16, 2027 4.65
LPSN LIVEPERSON INC Information Technology Equity 7.49 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 7.49 0.00 6.49 Nov 19, 2031 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.48 0.00 4.32 Jan 12, 2029 2.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.48 0.00 0.94 May 30, 2025 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7.48 0.00 1.38 Nov 01, 2025 4.15
CVX CHEVRON USA INC Energy Fixed Income 7.48 0.00 4.84 Oct 15, 2029 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 7.48 0.00 6.51 Nov 30, 2032 6.25
BIDU BAIDU INC Technology Fixed Income 7.47 0.00 1.85 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.47 0.00 1.70 Mar 03, 2026 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 7.47 0.00 4.45 Jun 15, 2029 5.18
WELL WELLTOWER OP LLC Reits Fixed Income 7.47 0.00 4.19 Mar 15, 2029 4.13
FI FISERV INC Technology Fixed Income 7.47 0.00 5.60 Mar 15, 2031 5.35
KMI EL PASO CORPORATION MTN Energy Fixed Income 7.47 0.00 5.54 Aug 01, 2031 7.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.47 0.00 5.22 Sep 07, 2030 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 7.45 0.00 2.94 Jul 15, 2027 3.25
MA MASTERCARD INC Technology Fixed Income 7.45 0.00 6.23 Mar 15, 2031 1.90
MMM 3M CO Capital Goods Fixed Income 7.45 0.00 5.28 Apr 15, 2030 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.45 0.00 6.53 May 15, 2032 4.10
PLD PROLOGIS LP Reits Fixed Income 7.44 0.00 2.78 Apr 15, 2027 2.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7.44 0.00 1.28 Dec 01, 2025 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 7.43 0.00 4.85 Sep 15, 2029 2.65
TFC TRUIST BANK Banking Fixed Income 7.42 0.00 1.39 Nov 03, 2025 4.05
EQT EQT CORP 144A Energy Fixed Income 7.42 0.00 1.87 May 15, 2026 3.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.42 0.00 3.04 Nov 15, 2027 5.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 7.42 0.00 6.00 Mar 18, 2031 2.98
EQR ERP OPERATING LP Reits Fixed Income 7.41 0.00 1.01 Jun 01, 2025 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.41 0.00 2.59 Mar 05, 2027 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.41 0.00 2.34 Dec 15, 2026 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.40 0.00 1.88 Apr 29, 2026 3.05
EQR ERP OPERATING LP Reits Fixed Income 7.39 0.00 2.34 Nov 01, 2026 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.39 0.00 1.72 Feb 15, 2026 0.88
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 7.39 0.00 2.95 Jul 17, 2027 3.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7.39 0.00 2.61 Mar 30, 2027 4.80
OVV OVINTIV INC Energy Fixed Income 7.39 0.00 5.83 Nov 01, 2031 7.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7.39 0.00 5.09 Feb 01, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.38 0.00 2.27 Oct 01, 2026 2.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7.37 0.00 6.10 Jun 15, 2031 3.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 7.37 0.00 5.17 May 15, 2030 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.37 0.00 6.95 Jun 01, 2033 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.36 0.00 4.31 Apr 15, 2029 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.36 0.00 0.96 May 15, 2025 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 7.36 0.00 2.65 Mar 15, 2027 3.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 7.36 0.00 4.03 Jan 31, 2029 5.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.36 0.00 5.96 Nov 01, 2030 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7.35 0.00 2.70 Mar 27, 2027 3.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.35 0.00 2.08 Aug 10, 2026 5.25
C CITIGROUP INC Banking Fixed Income 7.35 0.00 3.21 Jan 15, 2028 6.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 7.35 0.00 5.84 Oct 01, 2030 1.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7.35 0.00 7.21 Feb 26, 2034 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7.35 0.00 7.05 Sep 12, 2033 5.90
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 7.34 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 7.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 7.34 0.00 2.62 Apr 05, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.34 0.00 2.52 Feb 08, 2027 4.85
NI NISOURCE INC Natural Gas Fixed Income 7.34 0.00 6.20 Feb 15, 2031 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.34 0.00 5.65 Sep 15, 2031 7.88
INTC INTEL CORPORATION Technology Fixed Income 7.34 0.00 5.60 Feb 21, 2031 5.00
ADC AGREE LP Reits Fixed Income 7.33 0.00 3.82 Jun 15, 2028 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.33 0.00 4.07 Jan 15, 2029 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.33 0.00 3.47 Apr 01, 2028 4.20
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 7.33 0.00 3.88 Sep 30, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.33 0.00 6.66 Mar 01, 2033 6.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 7.33 0.00 4.58 Jun 27, 2029 3.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.33 0.00 6.09 Jan 15, 2031 1.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 7.33 0.00 6.09 Jun 15, 2031 3.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.32 0.00 4.01 Feb 08, 2029 6.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7.32 0.00 1.87 Apr 15, 2026 1.51
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 7.32 0.00 2.62 Apr 01, 2027 3.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 7.32 0.00 6.58 Oct 01, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.32 0.00 5.35 May 01, 2030 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7.32 0.00 4.47 Jul 15, 2029 4.30
SNV SYNOVUS BANK Banking Fixed Income 7.31 0.00 3.31 Feb 15, 2028 5.63
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 7.31 0.00 3.94 Oct 15, 2028 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.31 0.00 4.38 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.31 0.00 4.11 Sep 15, 2028 1.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7.31 0.00 5.12 Feb 15, 2030 3.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 7.31 0.00 4.52 Jun 14, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 7.31 0.00 7.43 Feb 15, 2034 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 7.30 0.00 7.03 Oct 10, 2033 6.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.30 0.00 5.15 Feb 01, 2030 2.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.30 0.00 5.88 Mar 03, 2031 3.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.29 0.00 1.90 May 20, 2026 3.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 7.29 0.00 3.76 Sep 12, 2028 5.81
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 7.29 0.00 5.35 Jun 01, 2030 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.29 0.00 6.97 Apr 01, 2033 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 7.29 0.00 4.94 Dec 15, 2029 3.15
CCI CROWN CASTLE INC Communications Fixed Income 7.28 0.00 4.87 Nov 15, 2029 3.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7.28 0.00 7.38 Mar 15, 2034 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.28 0.00 5.79 Oct 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.27 0.00 1.71 Mar 06, 2026 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.27 0.00 4.26 Dec 10, 2028 1.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.27 0.00 1.46 Dec 01, 2025 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 7.27 0.00 2.28 Jan 15, 2082 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.27 0.00 0.75 Nov 18, 2025 5.24
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 7.27 0.00 3.77 Dec 05, 2028 7.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 7.27 0.00 1.74 Mar 15, 2026 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.27 0.00 7.06 Sep 15, 2033 6.40
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7.27 0.00 16.21 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 7.27 0.00 14.31 Aug 15, 2049 3.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 7.26 0.00 3.09 Oct 04, 2027 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 7.26 0.00 6.83 May 30, 2033 5.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 7.26 0.00 5.86 Jan 15, 2031 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7.26 0.00 4.37 Jul 06, 2029 5.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.26 0.00 8.20 Mar 15, 2034 2.95
LKQ LKQ CORP Consumer Cyclical Fixed Income 7.26 0.00 6.73 Jun 15, 2033 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.25 0.00 3.57 Jun 01, 2028 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 7.25 0.00 3.21 Dec 01, 2027 3.48
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.25 0.00 2.71 Mar 30, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.25 0.00 4.10 Jan 25, 2029 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 7.25 0.00 4.32 Mar 15, 2029 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7.25 0.00 4.86 May 15, 2030 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.25 0.00 5.38 Jun 01, 2030 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 7.25 0.00 6.41 Aug 12, 2031 2.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.25 0.00 4.82 Apr 03, 2030 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 7.25 0.00 4.69 Feb 15, 2030 7.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 7.24 0.00 4.21 Dec 01, 2028 2.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 7.24 0.00 1.55 Mar 01, 2026 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 7.24 0.00 4.12 Feb 16, 2029 5.16
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7.24 0.00 2.10 Sep 01, 2026 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.24 0.00 6.42 Oct 15, 2031 3.15
EXC PECO ENERGY CO Electric Fixed Income 7.24 0.00 7.07 Jun 15, 2033 4.90
OMGA OMEGA THERAPEUTICS INC Health Care Equity 7.23 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 7.23 0.00 1.23 Aug 15, 2025 1.30
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.23 0.00 4.99 Feb 12, 2030 3.95
JBL JABIL INC Technology Fixed Income 7.23 0.00 5.83 Jan 15, 2031 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 7.22 0.00 4.22 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.22 0.00 1.79 Mar 15, 2026 0.95
WMT WALMART INC Consumer Cyclical Fixed Income 7.22 0.00 1.07 Jun 26, 2025 3.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.22 0.00 4.30 Mar 16, 2029 3.88
ROST ROSS STORES INC Consumer Cyclical Fixed Income 7.22 0.00 1.88 Apr 15, 2026 0.88
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.22 0.00 5.68 Aug 15, 2031 7.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.22 0.00 7.34 Jan 17, 2034 5.29
ES EVERSOURCE ENERGY Electric Fixed Income 7.22 0.00 6.62 Mar 01, 2032 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.21 0.00 4.32 Mar 15, 2029 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.21 0.00 3.51 Apr 01, 2028 3.80
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 7.21 0.00 7.02 Sep 15, 2033 6.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.20 0.00 7.13 May 03, 2033 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.20 0.00 7.38 Jan 31, 2034 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.20 0.00 2.09 Jul 18, 2026 2.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 7.20 0.00 6.41 Oct 24, 2032 6.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 7.19 0.00 8.05 Oct 01, 2033 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.19 0.00 5.17 Sep 21, 2030 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.19 0.00 5.21 Apr 09, 2030 3.40
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 7.19 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.19 0.00 1.38 Oct 15, 2025 2.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 7.19 0.00 4.14 Mar 18, 2029 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.18 0.00 5.03 Dec 01, 2029 2.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.18 0.00 6.85 Sep 01, 2032 3.95
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 7.18 0.00 2.77 May 14, 2027 5.00
DOC HCP INC Reits Fixed Income 7.18 0.00 1.00 Jun 01, 2025 4.00
OC OWENS CORNING Capital Goods Fixed Income 7.18 0.00 2.11 Aug 15, 2026 3.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 7.17 0.00 5.89 Feb 25, 2031 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7.17 0.00 5.13 Nov 16, 2030 6.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7.16 0.00 5.07 Apr 01, 2030 4.20
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 7.16 0.00 2.65 Apr 16, 2027 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 7.15 0.00 5.04 Jun 01, 2030 4.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 7.15 0.00 6.42 May 15, 2032 4.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.15 0.00 4.76 Aug 19, 2029 2.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.15 0.00 5.30 Mar 15, 2030 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7.15 0.00 6.35 Jun 21, 2033 4.44
BA BOEING CO Capital Goods Fixed Income 7.15 0.00 2.00 Jun 15, 2026 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 7.15 0.00 3.20 Jan 15, 2028 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.15 0.00 2.26 Oct 01, 2026 2.80
NOV NOV INC Energy Fixed Income 7.14 0.00 4.84 Dec 01, 2029 3.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 7.14 0.00 5.59 Jun 30, 2030 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.14 0.00 7.75 Jun 15, 2034 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7.14 0.00 1.85 Apr 07, 2026 1.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.14 0.00 4.37 Jun 01, 2029 5.05
AEP AEP TEXAS INC Electric Fixed Income 7.13 0.00 6.38 May 15, 2032 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.13 0.00 1.71 Mar 01, 2026 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 7.13 0.00 2.67 Mar 30, 2027 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 7.12 0.00 4.58 Jul 01, 2029 3.15
REG REGENCY CENTERS LP Reits Fixed Income 7.11 0.00 5.25 Jun 15, 2030 3.70
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 7.11 0.00 5.22 Mar 08, 2030 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7.11 0.00 7.06 Apr 15, 2033 4.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7.11 0.00 16.63 May 15, 2041 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7.11 0.00 12.12 Aug 15, 2041 3.75
ADBE ADOBE INC Technology Fixed Income 7.11 0.00 2.64 Apr 04, 2027 4.85
AON AON CORP Insurance Fixed Income 7.11 0.00 4.42 May 02, 2029 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.11 0.00 12.16 Jun 01, 2044 4.25
MCO MOODYS CORPORATION Technology Fixed Income 7.10 0.00 6.55 Aug 19, 2031 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7.10 0.00 11.08 Feb 15, 2039 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7.09 0.00 6.97 Mar 03, 2033 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 7.09 0.00 5.11 May 01, 2030 4.49
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.09 0.00 3.88 Sep 10, 2028 3.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.09 0.00 2.71 Jun 08, 2027 6.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 7.09 0.00 1.28 Sep 01, 2025 0.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.08 0.00 7.54 Mar 07, 2034 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 7.08 0.00 7.53 Jun 01, 2034 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.07 0.00 2.23 Sep 09, 2026 2.30
EQIX EQUINIX INC Technology Fixed Income 7.07 0.00 1.93 May 15, 2026 1.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 7.07 0.00 3.37 Feb 16, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.07 0.00 2.27 Nov 09, 2026 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 7.07 0.00 4.37 May 01, 2029 4.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 7.06 0.00 7.05 Jul 28, 2034 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.06 0.00 1.73 Mar 11, 2026 4.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 7.06 0.00 4.12 Feb 05, 2029 5.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7.05 0.00 5.79 Nov 19, 2030 2.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 7.05 0.00 3.24 Dec 01, 2027 3.63
HP HELMERICH AND PAYNE INC Energy Fixed Income 7.04 0.00 6.44 Sep 29, 2031 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.04 0.00 5.81 Apr 20, 2031 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7.04 0.00 6.75 Jan 15, 2033 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.04 0.00 5.07 Feb 05, 2030 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 7.04 0.00 4.29 Apr 01, 2029 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.03 0.00 7.07 Nov 01, 2033 6.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.03 0.00 5.53 Jun 15, 2030 2.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 7.03 0.00 5.53 Jun 05, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7.03 0.00 6.54 Sep 01, 2031 2.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 7.03 0.00 6.21 Aug 08, 2031 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 7.03 0.00 1.70 Feb 08, 2026 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7.03 0.00 2.79 May 19, 2027 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.03 0.00 2.54 Jan 27, 2027 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 7.03 0.00 4.34 Jan 15, 2029 2.05
EXC EXELON CORPORATION Electric Fixed Income 7.02 0.00 6.67 Mar 15, 2032 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7.02 0.00 4.98 Mar 22, 2030 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7.02 0.00 1.36 Oct 14, 2025 5.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.02 0.00 2.60 Mar 15, 2027 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 7.01 0.00 5.86 Aug 15, 2030 1.25
INTNED ING GROEP NV Banking Fixed Income 7.01 0.00 5.97 Apr 01, 2032 2.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.01 0.00 7.46 Jan 08, 2034 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.01 0.00 7.06 Mar 01, 2033 4.45
CDW CDW LLC Technology Fixed Income 7.01 0.00 4.09 Dec 01, 2028 3.28
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 7.01 0.00 2.55 Mar 13, 2027 5.64
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 7.01 0.00 3.60 Mar 01, 2028 1.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.01 0.00 1.82 Apr 15, 2026 3.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.99 0.00 6.26 Feb 15, 2031 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.99 0.00 5.72 Oct 01, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.99 0.00 7.46 Jan 15, 2034 4.85
AN AUTONATION INC Consumer Cyclical Fixed Income 6.99 0.00 3.95 Aug 01, 2028 1.95
AEP AEP TEXAS INC Electric Fixed Income 6.98 0.00 5.57 Jul 01, 2030 2.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.98 0.00 6.31 Apr 01, 2031 1.73
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.98 0.00 5.16 Feb 01, 2030 2.55
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6.98 0.00 2.15 Aug 05, 2026 1.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 6.97 0.00 5.32 Jun 01, 2030 3.05
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 6.97 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 6.97 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 6.97 0.00 3.73 Nov 27, 2028 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.97 0.00 1.70 Feb 15, 2026 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6.96 0.00 7.17 Aug 11, 2033 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.96 0.00 7.35 Dec 15, 2033 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.96 0.00 5.10 Apr 01, 2030 3.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 6.96 0.00 1.76 Mar 18, 2026 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.95 0.00 5.03 May 15, 2030 4.63
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 6.95 0.00 2.74 Mar 15, 2027 1.19
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.95 0.00 2.63 Mar 15, 2027 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.94 0.00 6.76 Mar 15, 2032 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.94 0.00 6.67 Sep 15, 2031 1.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6.94 0.00 6.77 Mar 08, 2033 5.75
RS RELIANCE INC Basic Industry Fixed Income 6.94 0.00 5.68 Aug 15, 2030 2.15
AEE AMEREN CORPORATION Electric Fixed Income 6.94 0.00 1.66 Feb 15, 2026 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.94 0.00 3.47 Mar 02, 2028 3.96
STT STATE STREET CORP Banking Fixed Income 6.94 0.00 1.38 Nov 04, 2026 5.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 6.93 0.00 4.82 Nov 02, 2029 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.93 0.00 6.73 Feb 01, 2032 2.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 6.93 0.00 6.88 Mar 21, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.93 0.00 2.34 Oct 13, 2026 1.30
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 6.93 0.00 3.76 Dec 01, 2028 6.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 6.93 0.00 2.62 Apr 01, 2027 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.93 0.00 3.63 Mar 15, 2028 1.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6.92 0.00 6.92 Nov 15, 2033 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.92 0.00 6.53 Nov 15, 2032 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.92 0.00 7.17 Sep 21, 2033 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.92 0.00 6.71 May 15, 2033 6.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 6.92 0.00 6.43 Aug 15, 2031 2.40
HXL HEXCEL CORPORATION Capital Goods Fixed Income 6.92 0.00 2.51 Feb 15, 2027 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.92 0.00 1.08 Jun 28, 2025 5.65
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 6.92 0.00 16.09 Jul 01, 2051 2.78
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.91 0.00 5.40 Jun 30, 2030 3.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 6.91 0.00 4.53 Jan 15, 2030 8.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 6.91 0.00 4.46 May 01, 2029 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 6.91 0.00 1.38 Nov 22, 2025 5.90
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 6.90 0.00 5.23 May 13, 2030 3.25
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 6.90 0.00 1.31 Sep 16, 2026 1.13
GXO GXO LOGISTICS INC Transportation Fixed Income 6.90 0.00 2.09 Jul 15, 2026 1.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 6.90 0.00 2.60 Feb 14, 2027 3.05
KMT KENNAMETAL INC Capital Goods Fixed Income 6.90 0.00 3.56 Jun 15, 2028 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.90 0.00 1.17 Aug 01, 2025 3.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 6.90 0.00 3.66 Jul 15, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.90 0.00 1.39 Nov 15, 2025 7.15
STT STATE STREET CORP Banking Fixed Income 6.90 0.00 2.41 Nov 18, 2027 1.68
LDOS LEIDOS INC Technology Fixed Income 6.89 0.00 5.05 May 15, 2030 4.38
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 6.89 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 6.88 0.00 7.07 Nov 02, 2032 4.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6.88 0.00 1.75 Mar 20, 2026 5.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.88 0.00 2.03 Jul 15, 2026 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 6.88 0.00 2.16 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.87 0.00 2.26 Oct 01, 2026 2.75
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 6.87 0.00 0.97 May 22, 2026 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.87 0.00 4.26 Jan 06, 2029 2.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 6.87 0.00 3.46 Apr 24, 2028 5.18
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 6.86 0.00 6.06 Mar 01, 2032 7.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.86 0.00 6.14 Apr 27, 2031 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 6.86 0.00 5.15 Apr 15, 2030 3.88
MKTW MARKETWISE INC CLASS A Financials Equity 6.86 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 6.86 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 6.86 0.00 2.53 Jan 15, 2027 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.85 0.00 7.45 Mar 15, 2034 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 6.85 0.00 5.45 Jul 15, 2030 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.85 0.00 6.75 Nov 02, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6.85 0.00 7.50 Jan 10, 2034 4.90
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 6.85 0.00 7.04 Sep 15, 2033 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.85 0.00 5.47 Jun 01, 2030 2.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.85 0.00 1.53 Dec 10, 2025 1.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.85 0.00 4.07 Jan 30, 2029 4.63
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 6.84 0.00 0.00 Jun 03, 2024 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.84 0.00 5.84 Mar 15, 2032 8.75
OKE ONEOK INC Energy Fixed Income 6.84 0.00 5.27 Jan 15, 2031 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.83 0.00 5.71 Mar 07, 2031 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.83 0.00 5.47 Feb 20, 2031 5.83
AL AIR LEASE CORPORATION Finance Companies Fixed Income 6.83 0.00 3.85 Oct 01, 2028 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.82 0.00 7.53 Apr 15, 2034 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.82 0.00 6.45 Apr 25, 2033 4.34
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6.82 0.00 4.61 Sep 12, 2029 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 6.82 0.00 5.73 Nov 01, 2031 8.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 6.82 0.00 2.52 Mar 15, 2027 4.88
HUM HUMANA INC Insurance Fixed Income 6.82 0.00 3.85 Dec 01, 2028 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.82 0.00 2.28 Sep 20, 2026 1.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6.81 0.00 6.94 Aug 04, 2033 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.81 0.00 7.51 Feb 14, 2034 5.00
EQR ERP OPERATING LP Reits Fixed Income 6.81 0.00 6.54 Aug 01, 2031 1.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.81 0.00 6.83 Mar 08, 2033 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6.81 0.00 3.74 Apr 29, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.81 0.00 4.31 Jan 14, 2029 2.47
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.81 0.00 3.75 Nov 17, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.81 0.00 2.60 Feb 22, 2027 3.68
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.80 0.00 6.79 Jan 15, 2032 2.25
NWG NATWEST GROUP PLC Banking Fixed Income 6.80 0.00 5.66 Nov 28, 2035 3.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.80 0.00 2.56 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 6.80 0.00 1.70 Mar 01, 2026 3.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 6.80 0.00 3.40 Mar 01, 2028 4.60
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6.79 0.00 4.44 Jun 20, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.79 0.00 6.54 Sep 02, 2031 2.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 6.79 0.00 6.83 May 26, 2033 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 6.79 0.00 4.29 Apr 15, 2029 5.00
T AT&T INC Communications Fixed Income 6.79 0.00 2.04 Jul 15, 2026 2.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.79 0.00 1.42 Nov 15, 2025 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.78 0.00 1.04 Jun 11, 2025 3.88
L LOEWS CORPORATION Insurance Fixed Income 6.77 0.00 5.24 May 15, 2030 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.77 0.00 6.94 Feb 15, 2033 4.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 6.77 0.00 4.97 Jan 30, 2030 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 6.77 0.00 6.60 Apr 14, 2032 4.00
NXPI NXP BV Technology Fixed Income 6.77 0.00 2.75 Jun 01, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.77 0.00 2.86 Jul 06, 2027 4.71
ADI ANALOG DEVICES INC Technology Fixed Income 6.76 0.00 7.64 Apr 01, 2034 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.76 0.00 6.90 Feb 01, 2033 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.76 0.00 3.59 Mar 01, 2028 1.90
JBL JABIL INC Technology Fixed Income 6.75 0.00 4.96 Jan 15, 2030 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 6.75 0.00 5.41 Apr 30, 2030 2.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.75 0.00 6.74 Aug 22, 2032 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.75 0.00 4.09 Feb 15, 2029 4.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.75 0.00 2.35 Jan 15, 2027 5.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 6.75 0.00 2.14 Aug 15, 2026 2.85
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 6.75 0.00 2.57 Mar 15, 2027 5.10
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 6.75 0.00 2.44 Dec 08, 2026 2.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.75 0.00 2.33 Nov 15, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 6.74 0.00 4.93 Sep 01, 2030 8.75
HUM HUMANA INC Insurance Fixed Income 6.74 0.00 4.97 Apr 01, 2030 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.74 0.00 6.53 Aug 15, 2031 2.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 6.74 0.00 6.60 Mar 01, 2032 3.45
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 6.74 0.00 4.92 May 18, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.73 0.00 5.36 May 01, 2030 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 6.73 0.00 5.40 Jun 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 6.73 0.00 6.39 May 20, 2032 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6.73 0.00 3.91 Nov 15, 2028 4.25
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 6.73 0.00 2.18 Oct 01, 2026 7.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 6.73 0.00 2.65 Mar 22, 2027 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 6.72 0.00 6.81 Jan 15, 2032 2.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.72 0.00 6.18 Apr 01, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6.72 0.00 6.94 Jan 12, 2033 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6.72 0.00 7.37 Apr 15, 2034 6.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6.72 0.00 2.30 Oct 14, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.71 0.00 5.60 Feb 15, 2031 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 6.71 0.00 5.89 Jan 15, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.71 0.00 5.91 Mar 01, 2032 8.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.71 0.00 3.17 Oct 15, 2027 3.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.71 0.00 2.60 Nov 15, 2027 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.71 0.00 2.13 Sep 15, 2026 5.45
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.70 0.00 15.90 Oct 01, 2052 3.29
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.70 0.00 7.13 Jan 17, 2034 6.00
XEL XCEL ENERGY INC Electric Fixed Income 6.70 0.00 6.38 Jun 01, 2032 4.60
NNN NNN REIT INC Reits Fixed Income 6.70 0.00 7.21 Oct 15, 2033 5.60
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 6.70 0.00 5.54 Feb 18, 2031 5.00
VNT VONTIER CORP Capital Goods Fixed Income 6.70 0.00 6.04 Apr 01, 2031 2.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6.70 0.00 6.01 Mar 15, 2031 2.95
NFG NATIONAL FUEL GAS CO Energy Fixed Income 6.70 0.00 1.02 Jul 15, 2025 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 6.69 0.00 2.45 Jan 08, 2027 4.50
COP CONOCO FUNDING CO Energy Fixed Income 6.69 0.00 5.83 Oct 15, 2031 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.69 0.00 6.51 May 20, 2032 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 6.68 0.00 4.40 Apr 15, 2029 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6.68 0.00 3.28 Jan 05, 2028 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.68 0.00 6.87 Sep 15, 2032 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.68 0.00 6.26 Jun 01, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 6.68 0.00 5.01 Dec 01, 2029 2.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 6.67 0.00 2.26 Nov 13, 2026 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.67 0.00 6.95 Apr 15, 2033 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6.66 0.00 3.51 Feb 21, 2028 2.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 6.66 0.00 1.16 Jul 28, 2025 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.66 0.00 2.60 Mar 15, 2027 5.50
KRC KILROY REALTY LP Reits Fixed Income 6.66 0.00 5.12 Feb 15, 2030 3.05
UDR UDR INC MTN Reits Fixed Income 6.66 0.00 6.30 Aug 15, 2031 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.65 0.00 2.98 Aug 15, 2027 3.45
MAS MASCO CORPORATION Capital Goods Fixed Income 6.65 0.00 6.14 Feb 15, 2031 2.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 6.65 0.00 7.17 Apr 09, 2034 6.75
C CITIGROUP INC Banking Fixed Income 6.65 0.00 6.80 Feb 22, 2033 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.65 0.00 6.67 Dec 15, 2031 2.40
MRO MARATHON OIL CORP Energy Fixed Income 6.65 0.00 7.42 Apr 01, 2034 5.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 6.65 0.00 6.55 Apr 15, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.64 0.00 7.50 Mar 15, 2034 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.64 0.00 6.05 Dec 15, 2030 1.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.64 0.00 5.28 Mar 15, 2030 2.50
XEL XCEL ENERGY INC Electric Fixed Income 6.64 0.00 5.22 Jun 01, 2030 3.40
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 6.63 0.00 1.36 Oct 23, 2025 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 6.63 0.00 5.15 Apr 15, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.63 0.00 6.94 May 08, 2033 5.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 6.63 0.00 5.70 Aug 15, 2030 2.05
FMC FMC CORPORATION Basic Industry Fixed Income 6.63 0.00 6.77 May 18, 2033 5.65
PLD PROLOGIS LP Reits Fixed Income 6.63 0.00 6.15 Feb 01, 2031 1.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.62 0.00 3.60 May 04, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.62 0.00 3.77 Nov 15, 2028 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.62 0.00 5.28 May 13, 2030 2.95
NNN NNN REIT INC Reits Fixed Income 6.61 0.00 1.40 Nov 15, 2025 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.61 0.00 2.72 Apr 15, 2027 3.00
EPR EPR PROPERTIES Reits Fixed Income 6.61 0.00 2.32 Dec 15, 2026 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.61 0.00 5.62 Mar 15, 2031 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.61 0.00 5.10 Aug 15, 2030 5.93
FMC FMC CORPORATION Basic Industry Fixed Income 6.61 0.00 4.79 Oct 01, 2029 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.61 0.00 6.93 Feb 01, 2033 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.61 0.00 5.85 Aug 07, 2030 1.20
WELL WELLTOWER OP LLC Reits Fixed Income 6.61 0.00 6.66 Jun 15, 2032 3.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.60 0.00 1.35 Nov 10, 2025 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.60 0.00 6.77 Apr 01, 2032 3.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 6.60 0.00 6.89 Jun 01, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6.59 0.00 5.31 Oct 04, 2030 5.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 6.59 0.00 6.27 May 01, 2031 2.30
AAPL APPLE INC Technology Fixed Income 6.58 0.00 5.09 May 10, 2030 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6.58 0.00 6.70 Mar 06, 2033 5.99
OKE ONEOK INC Energy Fixed Income 6.57 0.00 1.30 Sep 15, 2025 2.20
SO ALABAMA POWER COMPANY Electric Fixed Income 6.57 0.00 6.75 Mar 15, 2032 3.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 6.57 0.00 6.02 Apr 15, 2032 7.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6.57 0.00 6.22 Jun 30, 2031 2.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.57 0.00 7.69 Mar 15, 2033 2.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6.57 0.00 4.65 Sep 15, 2029 4.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 6.56 0.00 3.74 Aug 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.56 0.00 2.75 Apr 25, 2027 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.56 0.00 1.98 Jun 15, 2026 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.56 0.00 2.47 Jan 15, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 6.56 0.00 2.44 Feb 01, 2027 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.56 0.00 1.68 Feb 01, 2026 1.20
CUTR CUTERA INC Health Care Equity 6.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 6.56 0.00 4.68 Oct 16, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.56 0.00 6.17 Mar 09, 2031 2.15
USB US BANCORP Banking Fixed Income 6.56 0.00 4.68 Jul 30, 2029 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 6.56 0.00 5.33 May 01, 2030 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 6.55 0.00 6.82 Oct 01, 2033 7.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.55 0.00 5.20 Mar 26, 2030 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 6.55 0.00 7.29 Dec 15, 2032 2.85
PLD PROLOGIS LP Reits Fixed Income 6.55 0.00 6.79 Jan 15, 2032 2.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.55 0.00 4.91 Oct 01, 2029 2.53
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6.54 0.00 3.26 Jan 15, 2028 4.50
TBOND TREASURY BOND Treasuries Fixed Income 6.54 0.00 12.54 Nov 15, 2041 3.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 6.54 0.00 7.00 Nov 01, 2033 6.88
CTRA COTERRA ENERGY INC Energy Fixed Income 6.54 0.00 7.41 Mar 15, 2034 5.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.53 0.00 2.64 Apr 01, 2027 3.80
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 6.53 0.00 2.07 Aug 15, 2026 4.15
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 6.53 0.00 4.92 Nov 07, 2029 3.14
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 6.53 0.00 6.18 Apr 15, 2031 2.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 6.52 0.00 2.27 Sep 16, 2026 1.24
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.52 0.00 1.52 Dec 01, 2025 0.75
O REALTY INCOME CORPORATION Reits Fixed Income 6.52 0.00 4.14 Feb 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.52 0.00 3.36 Mar 01, 2028 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.52 0.00 7.70 Jun 01, 2034 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.52 0.00 6.51 Oct 15, 2032 5.70
WRK WRKCO INC Basic Industry Fixed Income 6.52 0.00 7.60 Jun 15, 2033 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.52 0.00 6.10 Jun 15, 2031 3.15
TXT TEXTRON INC Capital Goods Fixed Income 6.52 0.00 6.97 Nov 15, 2033 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6.51 0.00 6.46 Mar 01, 2053 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.51 0.00 6.22 Mar 15, 2031 1.95
JD JD.COM INC Consumer Cyclical Fixed Income 6.51 0.00 4.99 Jan 14, 2030 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.50 0.00 3.08 Aug 20, 2027 2.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 6.50 0.00 2.77 Apr 11, 2027 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.50 0.00 4.15 Nov 15, 2028 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 6.50 0.00 3.78 Sep 15, 2028 5.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6.50 0.00 6.28 Sep 16, 2031 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 6.49 0.00 1.01 Jun 01, 2025 3.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.49 0.00 6.70 Oct 11, 2032 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.49 0.00 7.32 Sep 08, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 6.49 0.00 5.33 Jan 15, 2031 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6.48 0.00 3.90 Jul 12, 2028 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.48 0.00 2.49 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 6.48 0.00 1.41 Nov 01, 2025 6.19
KRC KILROY REALTY LP Reits Fixed Income 6.48 0.00 1.31 Oct 01, 2025 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 6.48 0.00 7.03 Sep 15, 2033 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.47 0.00 5.05 Jan 15, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.47 0.00 6.98 Nov 01, 2033 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.47 0.00 6.97 Jan 15, 2033 4.40
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.46 0.00 16.04 Jul 01, 2050 2.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 6.46 0.00 2.12 Sep 13, 2027 6.68
SITC SITE CENTERS CORP Reits Fixed Income 6.46 0.00 1.56 Feb 01, 2026 4.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 6.46 0.00 3.00 Sep 15, 2027 5.08
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.46 0.00 5.40 Jun 05, 2030 2.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.46 0.00 6.62 Jun 01, 2032 3.92
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 6.45 0.00 1.75 Mar 10, 2026 2.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 6.45 0.00 1.58 Feb 01, 2026 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.45 0.00 5.28 Mar 01, 2030 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.45 0.00 5.18 Feb 01, 2030 2.45
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.44 0.00 3.74 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.44 0.00 2.74 May 15, 2027 3.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6.44 0.00 4.71 Oct 15, 2029 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.44 0.00 6.65 Jan 15, 2033 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.44 0.00 6.09 Dec 15, 2030 1.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6.44 0.00 4.86 Sep 30, 2029 2.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 6.44 0.00 6.11 Mar 15, 2031 2.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.43 0.00 6.24 Jul 14, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6.42 0.00 0.95 May 14, 2025 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.42 0.00 3.12 Sep 08, 2027 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.42 0.00 1.19 Aug 08, 2025 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 6.42 0.00 5.14 May 01, 2030 4.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6.42 0.00 7.35 Feb 20, 2034 5.63
TDY FLIR SYSTEMS INC Technology Fixed Income 6.41 0.00 5.58 Aug 01, 2030 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.41 0.00 6.12 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.41 0.00 4.42 Sep 15, 2029 7.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 6.40 0.00 2.57 Jun 15, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 6.40 0.00 2.28 Oct 15, 2026 3.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.40 0.00 1.41 Nov 15, 2025 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.40 0.00 4.88 Nov 15, 2029 3.00
INTU INTUIT INC. Technology Fixed Income 6.40 0.00 5.69 Jul 15, 2030 1.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.40 0.00 6.76 Mar 15, 2032 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.40 0.00 6.88 Dec 01, 2033 6.60
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6.40 0.00 5.41 Apr 24, 2030 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.39 0.00 1.39 Nov 15, 2025 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 6.39 0.00 7.33 Feb 01, 2034 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 6.39 0.00 4.96 Jul 15, 2030 6.38
AON AON CORP Insurance Fixed Income 6.38 0.00 3.96 Dec 15, 2028 4.50
VHI VALHI INC Materials Equity 6.38 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6.38 0.00 4.41 May 22, 2030 3.26
STT STATE STREET CORP Banking Fixed Income 6.38 0.00 4.95 Nov 01, 2034 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.38 0.00 7.42 Jan 15, 2034 5.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 6.38 0.00 6.38 Aug 15, 2031 2.63
TBOND TREASURY BOND Treasuries Fixed Income 6.37 0.00 12.86 May 15, 2042 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.37 0.00 6.57 Jul 01, 2032 4.40
CTVA EIDP INC Basic Industry Fixed Income 6.37 0.00 5.57 Jul 15, 2030 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.37 0.00 7.51 Mar 01, 2034 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.36 0.00 1.00 Jun 01, 2025 4.63
BA BOEING CO Capital Goods Fixed Income 6.36 0.00 4.06 Nov 01, 2028 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.36 0.00 1.27 Sep 08, 2025 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6.36 0.00 2.18 Aug 13, 2026 1.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.36 0.00 2.77 May 13, 2027 5.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 6.36 0.00 5.93 Dec 15, 2030 2.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6.36 0.00 7.36 Jul 26, 2033 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.35 0.00 3.59 Jun 15, 2028 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 6.35 0.00 1.29 Oct 01, 2025 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6.35 0.00 3.54 May 18, 2028 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.35 0.00 2.71 Mar 29, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 6.35 0.00 2.03 Jul 27, 2026 5.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 6.35 0.00 5.44 Jun 19, 2030 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 6.35 0.00 7.10 Jul 15, 2033 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 6.35 0.00 6.17 Jun 01, 2031 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.35 0.00 6.39 Jun 15, 2031 1.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 6.34 0.00 2.56 Jan 15, 2027 1.65
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 6.34 0.00 3.58 Jun 15, 2028 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6.34 0.00 1.59 Jan 26, 2026 4.70
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 6.34 0.00 1.28 Sep 01, 2025 0.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.34 0.00 3.17 Oct 15, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.34 0.00 1.42 Nov 01, 2025 3.25
NVCT NUVECTIS PHARMA INC Health Care Equity 6.34 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.34 0.00 6.40 Jun 17, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6.34 0.00 5.19 May 13, 2030 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 6.34 0.00 5.50 May 15, 2030 1.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 6.33 0.00 2.34 Oct 16, 2026 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.33 0.00 1.65 Feb 13, 2026 3.45
STT STATE STREET CORP Banking Fixed Income 6.33 0.00 3.12 Nov 04, 2028 5.82
ATH ATHENE HOLDING LTD Insurance Fixed Income 6.33 0.00 5.74 Jan 15, 2031 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.33 0.00 4.97 Dec 15, 2029 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 6.33 0.00 6.49 Feb 01, 2033 6.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.32 0.00 6.32 Jun 15, 2031 2.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 6.32 0.00 7.46 Feb 15, 2034 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 6.32 0.00 5.11 May 15, 2030 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 6.32 0.00 6.63 Aug 01, 2032 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.32 0.00 6.75 Apr 01, 2032 3.20
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 6.32 0.00 5.46 Aug 15, 2030 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 6.32 0.00 4.63 Feb 15, 2030 8.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 6.32 0.00 6.69 Feb 15, 2032 2.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.31 0.00 1.15 Jul 15, 2025 1.17
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.31 0.00 5.95 Jan 15, 2031 2.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 6.31 0.00 7.04 Mar 01, 2033 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 6.31 0.00 4.45 Aug 15, 2029 5.30
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 6.30 0.00 1.97 Jun 17, 2026 3.75
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 6.30 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 6.30 0.00 6.66 May 01, 2032 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.30 0.00 4.94 Mar 14, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.30 0.00 5.56 Feb 07, 2031 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.29 0.00 7.05 Nov 15, 2033 5.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 6.29 0.00 3.94 Dec 01, 2028 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6.29 0.00 2.81 Apr 14, 2028 1.94
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 6.29 0.00 1.58 Jan 30, 2026 4.50
016790 CANARIABIO INC Consumer Staples Equity 6.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 6.29 0.00 6.54 Sep 15, 2032 5.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 6.29 0.00 5.38 Apr 30, 2030 2.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 6.28 0.00 6.12 Apr 15, 2031 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.28 0.00 7.61 Apr 03, 2034 5.11
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.28 0.00 2.51 Jan 15, 2027 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 6.28 0.00 3.58 Jun 15, 2028 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.28 0.00 3.55 May 15, 2028 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.27 0.00 6.33 Mar 30, 2031 1.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 6.27 0.00 5.07 Oct 01, 2050 4.50
EQT EQT CORP 144A Energy Fixed Income 6.27 0.00 5.88 May 15, 2031 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.27 0.00 5.96 Mar 15, 2032 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.27 0.00 2.82 Jun 15, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.27 0.00 2.22 Sep 15, 2026 2.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6.26 0.00 7.15 Jan 15, 2034 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.26 0.00 5.38 Mar 12, 2030 1.85
ETR ENTERGY CORPORATION Electric Fixed Income 6.26 0.00 6.27 Jun 15, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.26 0.00 6.57 Apr 15, 2032 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.25 0.00 5.34 Mar 10, 2030 2.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 6.25 0.00 6.68 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.25 0.00 5.14 Jan 09, 2030 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.25 0.00 1.79 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 6.25 0.00 1.10 Aug 15, 2025 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 6.25 0.00 2.04 Aug 15, 2026 6.05
PLD PROLOGIS LP Reits Fixed Income 6.25 0.00 2.23 Oct 01, 2026 3.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 6.24 0.00 5.97 Mar 01, 2031 2.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.24 0.00 6.12 Mar 15, 2031 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 6.24 0.00 5.85 Feb 15, 2031 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6.24 0.00 4.89 Apr 01, 2030 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.24 0.00 2.15 Aug 15, 2026 2.40
EQR ERP OPERATING LP Reits Fixed Income 6.24 0.00 2.96 Aug 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6.23 0.00 2.64 Mar 15, 2082 3.80
DZSI DZS INC Information Technology Equity 6.23 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 6.22 0.00 15.50 Jul 15, 2050 2.93
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.22 0.00 7.48 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6.22 0.00 5.47 Jan 08, 2031 5.40
MCO MOODYS CORPORATION Technology Fixed Income 6.22 0.00 6.72 Aug 08, 2032 4.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 6.22 0.00 4.78 Jan 15, 2030 4.87
PSD PUGET ENERGY INC Electric Fixed Income 6.22 0.00 5.18 Jun 15, 2030 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.22 0.00 4.45 May 22, 2029 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 6.22 0.00 2.29 Oct 15, 2026 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 6.22 0.00 2.43 Jan 01, 2027 5.00
FDX FEDEX CORP Transportation Fixed Income 6.22 0.00 3.41 Feb 15, 2028 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6.22 0.00 4.21 Feb 15, 2029 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.21 0.00 6.21 May 01, 2032 7.00
EQT EQT CORP Energy Fixed Income 6.21 0.00 3.92 Jan 15, 2029 5.00
ADSK AUTODESK INC Technology Fixed Income 6.20 0.00 5.07 Jan 15, 2030 2.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.20 0.00 5.87 Sep 21, 2030 1.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.20 0.00 5.41 May 22, 2030 2.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.20 0.00 3.85 Nov 21, 2028 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 6.19 0.00 5.21 Mar 15, 2030 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 6.19 0.00 5.90 Sep 15, 2030 1.45
AEP APPALACHIAN POWER CO Electric Fixed Income 6.19 0.00 2.80 Jun 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.19 0.00 4.30 Mar 15, 2029 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 6.18 0.00 2.65 Sep 01, 2029 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 6.18 0.00 1.78 Apr 01, 2026 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 6.17 0.00 5.31 May 15, 2030 2.80
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 6.17 0.00 5.22 Feb 13, 2030 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.17 0.00 4.80 Feb 22, 2031 5.47
ORCL ORACLE CORPORATION Technology Fixed Income 6.17 0.00 5.23 May 15, 2030 3.25
EFX EQUIFAX INC. Technology Fixed Income 6.17 0.00 1.92 Jun 01, 2026 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.16 0.00 7.14 Apr 24, 2033 4.75
PLD PROLOGIS LP Reits Fixed Income 6.16 0.00 7.40 Jan 15, 2034 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.15 0.00 4.70 Oct 01, 2029 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.14 0.00 7.02 Apr 01, 2033 4.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 6.14 0.00 7.42 Apr 05, 2035 5.70
OVV OVINTIV INC Energy Fixed Income 6.14 0.00 5.85 Nov 01, 2031 7.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.14 0.00 6.97 Mar 15, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.14 0.00 3.81 Aug 15, 2028 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.14 0.00 1.51 Dec 15, 2025 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 6.14 0.00 1.20 Aug 15, 2025 4.70
VTR VENTAS REALTY LP Reits Fixed Income 6.14 0.00 2.64 Apr 01, 2027 3.85
CSX CSX CORP Transportation Fixed Income 6.13 0.00 5.22 Feb 15, 2030 2.40
EXC EXELON CORPORATION Electric Fixed Income 6.13 0.00 4.19 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.13 0.00 3.00 Aug 17, 2027 3.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 6.13 0.00 1.03 Jun 13, 2025 4.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 6.12 0.00 6.14 Apr 01, 2031 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.12 0.00 6.84 Mar 15, 2032 2.65
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 6.12 0.00 5.56 Oct 01, 2030 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 6.12 0.00 2.80 Jun 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 6.11 0.00 6.18 Jan 15, 2031 1.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.11 0.00 7.07 Aug 15, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.11 0.00 6.81 Oct 01, 2032 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.11 0.00 4.87 Oct 01, 2029 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.11 0.00 5.16 Aug 15, 2030 5.45
DOC PHYSICIANS REALTY LP Reits Fixed Income 6.11 0.00 2.56 Mar 15, 2027 4.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 6.10 0.00 7.36 Apr 14, 2033 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.10 0.00 5.30 Mar 15, 2030 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 6.10 0.00 4.98 Jan 15, 2030 3.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 6.10 0.00 3.19 Nov 01, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 6.10 0.00 2.25 Oct 01, 2026 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 6.10 0.00 3.16 Dec 15, 2027 5.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.10 0.00 2.56 Mar 15, 2027 7.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 6.10 0.00 1.64 Mar 15, 2026 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.09 0.00 6.68 Apr 15, 2032 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6.09 0.00 4.64 Aug 25, 2029 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 6.09 0.00 5.78 Aug 15, 2030 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 6.08 0.00 4.92 Apr 23, 2030 5.75
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 6.08 0.00 2.92 Aug 11, 2032 5.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 6.08 0.00 3.18 Dec 06, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6.08 0.00 2.04 Jun 22, 2026 1.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.08 0.00 1.68 Feb 15, 2026 3.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 6.08 0.00 3.95 Dec 01, 2028 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.07 0.00 6.16 Jan 15, 2031 1.50
FTNT FORTINET INC Technology Fixed Income 6.07 0.00 6.17 Mar 15, 2031 2.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 6.07 0.00 4.36 Mar 01, 2030 4.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.07 0.00 6.42 Nov 23, 2031 3.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.07 0.00 4.62 Aug 15, 2029 3.75
STT STATE STREET CORP Banking Fixed Income 6.07 0.00 6.35 May 13, 2033 4.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.07 0.00 4.41 Apr 26, 2029 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.07 0.00 1.48 Nov 15, 2025 0.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.07 0.00 3.50 Apr 12, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.06 0.00 6.55 Aug 01, 2031 1.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.06 0.00 7.02 Feb 15, 2032 1.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 6.06 0.00 6.92 Mar 15, 2032 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.06 0.00 3.02 Aug 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.06 0.00 4.11 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.06 0.00 2.55 Jan 11, 2027 1.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 6.06 0.00 2.16 Sep 12, 2026 6.14
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6.06 0.00 2.69 Apr 04, 2027 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 6.05 0.00 5.15 May 01, 2030 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.05 0.00 6.12 Apr 22, 2031 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.05 0.00 2.22 Nov 13, 2026 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.04 0.00 6.56 Jun 01, 2032 4.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 6.04 0.00 6.05 Apr 21, 2031 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.04 0.00 6.69 Jun 07, 2032 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 6.04 0.00 7.21 Jan 15, 2034 5.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.04 0.00 6.21 Jun 01, 2031 2.50
GOCO GOHEALTH INC CLASS A Financials Equity 6.04 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 6.04 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6.03 0.00 4.27 May 26, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.03 0.00 5.30 Sep 12, 2030 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.02 0.00 7.01 Nov 15, 2033 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.02 0.00 7.05 Mar 15, 2033 4.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 6.02 0.00 7.16 Dec 15, 2033 6.13
ADSK AUTODESK INC Technology Fixed Income 6.02 0.00 1.01 Jun 15, 2025 4.38
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 6.02 0.00 3.13 Nov 15, 2027 3.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6.02 0.00 2.14 Sep 15, 2026 6.95
XEL XCEL ENERGY INC Electric Fixed Income 6.01 0.00 4.97 Dec 01, 2029 2.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.01 0.00 6.11 Jan 15, 2031 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 6.01 0.00 7.47 Jan 11, 2034 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.01 0.00 1.26 Sep 01, 2025 3.35
AN AUTONATION INC Consumer Cyclical Fixed Income 6.01 0.00 3.15 Nov 15, 2027 3.80
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 6.01 0.00 0.95 May 15, 2025 4.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.01 0.00 3.41 Mar 23, 2028 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.00 0.00 6.87 Sep 01, 2032 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.00 0.00 6.43 Dec 15, 2032 6.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.00 0.00 5.95 Oct 09, 2030 1.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.00 0.00 5.33 Mar 05, 2030 2.05
ALVR ALLOVIR INC Health Care Equity 6.00 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 6.00 0.00 1.80 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 6.00 0.00 1.66 Feb 18, 2026 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.00 0.00 2.38 Dec 01, 2026 2.90
NOKIA NOKIA OYJ Technology Fixed Income 6.00 0.00 2.81 Jun 12, 2027 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.00 0.00 2.12 Aug 28, 2026 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.99 0.00 5.63 Aug 15, 2030 2.29
ET ENERGY TRANSFER LP 144A Energy Fixed Income 5.99 0.00 1.47 May 01, 2027 5.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5.99 0.00 3.54 Jun 01, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.99 0.00 2.43 Nov 30, 2026 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.99 0.00 3.30 Jan 10, 2028 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.98 0.00 4.99 Nov 01, 2029 2.55
ROST ROSS STORES INC Consumer Cyclical Fixed Income 5.98 0.00 6.32 Apr 15, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.98 0.00 5.33 Nov 20, 2030 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.97 0.00 6.99 Feb 15, 2033 4.63
ETR ENTERGY TEXAS INC Electric Fixed Income 5.97 0.00 6.27 Mar 15, 2031 1.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.97 0.00 1.03 Jun 01, 2025 0.90
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 5.97 0.00 1.38 Oct 29, 2025 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.97 0.00 4.01 Feb 01, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.96 0.00 7.56 Mar 15, 2034 5.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5.96 0.00 7.37 Mar 15, 2034 5.90
EQIX EQUINIX INC Technology Fixed Income 5.96 0.00 3.65 Mar 15, 2028 1.55
KEY KEYCORP MTN Banking Fixed Income 5.96 0.00 1.41 Oct 29, 2025 4.15
ORIX ORIX CORPORATION Financial Other Fixed Income 5.95 0.00 6.65 Apr 13, 2032 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.95 0.00 6.23 Jun 15, 2031 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.95 0.00 2.60 Mar 15, 2027 3.90
G GENPACT LUXEMBOURG SARL Technology Fixed Income 5.95 0.00 1.85 Apr 10, 2026 1.75
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 5.95 0.00 1.46 Nov 24, 2025 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 5.95 0.00 2.19 Sep 15, 2026 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5.95 0.00 1.16 Jul 29, 2025 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.95 0.00 1.47 Nov 15, 2025 1.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 5.95 0.00 1.28 Sep 15, 2025 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.94 0.00 6.54 Aug 15, 2031 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 5.94 0.00 5.76 Sep 03, 2030 2.00
FDX FEDEX CORP Transportation Fixed Income 5.94 0.00 3.92 Oct 17, 2028 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.93 0.00 7.50 Mar 01, 2034 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.93 0.00 5.79 Jan 15, 2031 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.93 0.00 7.01 Jun 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5.93 0.00 6.20 Jun 07, 2031 2.67
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.93 0.00 5.37 Apr 15, 2030 2.50
CARM CARISMA THERAPEUTICS INC Health Care Equity 5.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.93 0.00 1.54 Jan 15, 2026 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5.93 0.00 1.05 Jun 15, 2025 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.93 0.00 2.88 Aug 15, 2027 7.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.93 0.00 3.45 Mar 15, 2028 4.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 5.93 0.00 4.20 Mar 14, 2029 5.05
STOR STORE CAPITAL LLC Reits Fixed Income 5.93 0.00 3.42 Mar 15, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.92 0.00 6.02 Mar 17, 2031 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.92 0.00 7.52 Apr 05, 2034 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.92 0.00 5.40 May 15, 2030 2.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 5.92 0.00 3.03 Sep 15, 2027 3.95
SPNT SIRIUSPOINT LTD Insurance Fixed Income 5.92 0.00 4.10 Apr 05, 2029 7.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5.91 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 5.91 0.00 3.05 Nov 22, 2027 5.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.91 0.00 3.48 Mar 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 5.91 0.00 1.02 Jun 06, 2025 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.91 0.00 0.97 May 15, 2025 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.90 0.00 12.26 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.90 0.00 13.65 Apr 04, 2054 5.89
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.90 0.00 10.32 Nov 15, 2040 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.90 0.00 4.90 Nov 15, 2029 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.90 0.00 6.17 Apr 15, 2031 2.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 5.90 0.00 5.49 Jun 01, 2030 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.90 0.00 7.02 Aug 01, 2033 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.90 0.00 2.33 Nov 15, 2026 3.10
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 5.90 0.00 3.94 Jan 30, 2029 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 5.89 0.00 5.23 Jun 30, 2030 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.89 0.00 6.53 Dec 01, 2031 2.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.89 0.00 3.87 Sep 12, 2028 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.89 0.00 1.93 May 13, 2026 1.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5.89 0.00 2.40 Jan 12, 2027 5.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5.88 0.00 4.92 Oct 30, 2029 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.88 0.00 3.93 Nov 06, 2029 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5.88 0.00 5.95 Dec 01, 2031 3.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 5.88 0.00 5.48 Jul 01, 2030 2.55
AON AON CORP Insurance Fixed Income 5.88 0.00 2.33 Jan 01, 2027 8.21
D DOMINION ENERGY INC Electric Fixed Income 5.88 0.00 2.63 Mar 15, 2027 3.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.88 0.00 1.64 Feb 15, 2026 3.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5.87 0.00 6.93 Mar 01, 2032 2.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 5.87 0.00 6.99 Aug 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.87 0.00 7.55 Oct 15, 2032 1.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 5.87 0.00 2.57 Jan 15, 2027 1.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5.86 0.00 7.50 Apr 01, 2034 5.45
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 5.86 0.00 2.67 Apr 06, 2027 3.50
AON AON CORP Insurance Fixed Income 5.85 0.00 6.58 Dec 02, 2031 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5.85 0.00 1.58 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.85 0.00 2.22 Sep 01, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 5.85 0.00 3.71 Jul 24, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.85 0.00 2.51 Jan 11, 2027 3.20
EQR ERP OPERATING LP Reits Fixed Income 5.84 0.00 5.21 Feb 15, 2030 2.50
OKE ONEOK INC Energy Fixed Income 5.84 0.00 5.28 Jun 01, 2030 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.84 0.00 6.85 Apr 01, 2033 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.84 0.00 2.92 Apr 25, 2028 4.05
EXC PECO ENERGY CO Electric Fixed Income 5.84 0.00 1.36 Oct 15, 2025 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.84 0.00 4.08 Jan 11, 2029 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.83 0.00 4.72 Sep 06, 2029 3.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.83 0.00 1.29 Sep 11, 2025 3.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 5.82 0.00 4.83 Jan 21, 2030 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 5.82 0.00 6.39 Nov 22, 2032 6.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.82 0.00 3.16 Nov 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 5.82 0.00 3.32 Jan 15, 2028 3.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 5.81 0.00 6.92 Sep 01, 2032 3.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5.81 0.00 6.60 Jan 06, 2032 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.81 0.00 4.39 Apr 18, 2029 3.63
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 5.81 0.00 3.37 Mar 09, 2028 6.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.80 0.00 5.23 May 30, 2030 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.80 0.00 1.22 Aug 15, 2025 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 5.80 0.00 3.32 Jan 26, 2028 4.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5.79 0.00 4.74 Aug 15, 2029 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.79 0.00 4.46 Jul 03, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 5.79 0.00 7.58 Apr 01, 2034 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.79 0.00 2.35 Dec 01, 2026 3.30
UDR UDR INC MTN Reits Fixed Income 5.79 0.00 4.09 Jan 26, 2029 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5.78 0.00 6.10 Jan 13, 2031 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.78 0.00 5.03 Jul 01, 2030 5.50
PLD PROLOGIS LP Reits Fixed Income 5.78 0.00 1.98 Jun 30, 2026 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.77 0.00 6.64 Oct 14, 2031 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5.77 0.00 5.87 Jan 15, 2032 7.20
NI NISOURCE INC Natural Gas Fixed Income 5.77 0.00 7.50 Apr 01, 2034 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.77 0.00 6.95 Mar 30, 2032 2.40
CUBE CUBESMART LP Reits Fixed Income 5.77 0.00 4.15 Feb 15, 2029 4.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 5.77 0.00 2.63 Feb 15, 2027 2.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 5.76 0.00 6.62 Nov 09, 2031 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.76 0.00 3.20 Nov 02, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.76 0.00 2.09 Aug 10, 2026 5.05
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 5.75 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 5.75 0.00 4.81 Oct 01, 2029 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 5.75 0.00 6.44 Aug 18, 2031 2.40
ESGR ENSTAR GROUP LTD Insurance Fixed Income 5.75 0.00 6.30 Sep 01, 2031 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.75 0.00 6.99 Mar 15, 2032 2.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5.75 0.00 5.01 Sep 15, 2030 8.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.75 0.00 6.59 Feb 15, 2032 3.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.74 0.00 2.66 Apr 14, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.74 0.00 3.85 Oct 02, 2028 5.74
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.74 0.00 2.85 Jun 15, 2027 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 5.74 0.00 1.75 Apr 15, 2026 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5.73 0.00 4.84 Sep 15, 2029 2.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.73 0.00 5.87 Oct 01, 2030 1.80
MA MASTERCARD INC Technology Fixed Income 5.73 0.00 4.52 Jun 01, 2029 2.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 5.73 0.00 1.19 Aug 01, 2025 1.35
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 5.73 0.00 4.25 Apr 01, 2029 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.73 0.00 3.76 Aug 01, 2028 3.80
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 5.73 0.00 2.21 Oct 15, 2026 7.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.73 0.00 2.16 Sep 25, 2026 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.72 0.00 6.85 Jun 15, 2033 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.72 0.00 5.12 Jul 01, 2030 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.72 0.00 6.88 Mar 15, 2033 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.72 0.00 7.56 Apr 01, 2034 5.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 5.72 0.00 6.56 Sep 15, 2031 2.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5.72 0.00 1.63 Jan 15, 2026 1.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5.72 0.00 2.12 Aug 28, 2026 5.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.72 0.00 1.33 Oct 01, 2025 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.71 0.00 12.76 Oct 22, 2044 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.71 0.00 7.13 Aug 15, 2033 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.71 0.00 6.89 Mar 01, 2033 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5.71 0.00 4.77 Oct 01, 2029 3.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 5.70 0.00 7.45 Feb 15, 2034 5.13
NI NISOURCE INC Natural Gas Fixed Income 5.70 0.00 6.97 Jun 30, 2033 5.40
TXT TEXTRON INC Capital Goods Fixed Income 5.70 0.00 2.61 Mar 15, 2027 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.70 0.00 4.09 Mar 01, 2029 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5.69 0.00 7.10 Oct 15, 2033 6.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.69 0.00 2.92 Aug 04, 2027 4.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 5.68 0.00 6.87 Mar 01, 2033 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 5.68 0.00 7.61 Feb 16, 2034 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.68 0.00 6.24 May 01, 2031 2.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.68 0.00 7.36 Mar 09, 2033 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.68 0.00 5.67 Sep 15, 2030 2.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 5.68 0.00 4.91 Dec 15, 2029 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5.68 0.00 3.00 Aug 23, 2027 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.68 0.00 4.32 May 15, 2029 4.13
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5.67 0.00 4.89 Sep 10, 2029 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.67 0.00 4.48 Jul 26, 2030 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 5.67 0.00 6.40 May 15, 2031 1.60
ORIX ORIX CORPORATION Financial Other Fixed Income 5.67 0.00 6.16 Mar 09, 2031 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.67 0.00 4.65 Jul 15, 2029 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5.67 0.00 5.28 Mar 10, 2030 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.67 0.00 1.88 Jun 01, 2026 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.66 0.00 6.54 Aug 12, 2031 1.95
ADBE ADOBE INC Technology Fixed Income 5.66 0.00 7.67 Apr 04, 2034 4.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 5.66 0.00 6.75 Sep 15, 2032 4.40
VTR VENTAS REALTY LP Reits Fixed Income 5.66 0.00 5.35 Nov 15, 2030 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.66 0.00 2.74 May 01, 2027 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.65 0.00 6.15 Mar 15, 2031 2.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 5.65 0.00 1.63 Jun 01, 2026 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 5.65 0.00 3.15 Dec 15, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 5.64 0.00 5.91 Oct 15, 2030 1.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.64 0.00 5.60 Jun 15, 2030 1.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.64 0.00 5.88 Oct 15, 2030 1.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5.63 0.00 1.08 Sep 30, 2049 3.07
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.63 0.00 6.12 Jan 10, 2031 1.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 5.63 0.00 7.04 Mar 25, 2034 7.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5.63 0.00 4.00 Jan 12, 2029 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 5.63 0.00 3.10 Oct 11, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.63 0.00 1.02 Jun 08, 2025 4.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.62 0.00 4.75 Sep 19, 2029 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.62 0.00 4.89 Jun 01, 2050 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 5.62 0.00 6.11 Mar 23, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.62 0.00 6.97 Apr 18, 2032 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.62 0.00 6.22 May 15, 2031 2.30
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 5.62 0.00 2.23 Sep 30, 2031 3.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 5.61 0.00 5.68 May 12, 2031 4.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.61 0.00 1.88 May 15, 2026 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.61 0.00 4.16 Mar 12, 2029 4.88
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 5.60 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.60 0.00 5.25 May 07, 2030 3.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5.60 0.00 5.50 Jun 04, 2030 2.10
WRK WRKCO INC Basic Industry Fixed Income 5.60 0.00 6.54 Jun 01, 2032 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.60 0.00 7.32 Feb 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 5.60 0.00 6.09 Jun 01, 2031 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 5.60 0.00 4.23 Mar 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5.60 0.00 2.72 May 08, 2027 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.60 0.00 4.23 Mar 01, 2029 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.60 0.00 4.17 Mar 01, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.60 0.00 1.13 Jul 08, 2025 1.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.59 0.00 3.65 Apr 01, 2028 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 5.59 0.00 4.33 May 15, 2029 5.45
TEAM ATLASSIAN CORP Technology Fixed Income 5.59 0.00 4.35 May 15, 2029 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 5.58 0.00 6.10 Apr 01, 2031 2.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.58 0.00 6.21 Feb 04, 2031 1.50
DUK PROGRESS ENERGY INC Electric Fixed Income 5.58 0.00 5.89 Oct 30, 2031 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5.58 0.00 5.79 Aug 15, 2030 1.60
ES NSTAR ELECTRIC CO Electric Fixed Income 5.58 0.00 4.43 May 15, 2029 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 5.56 0.00 1.84 Apr 21, 2026 3.13
WPC WP CAREY INC Reits Fixed Income 5.56 0.00 2.18 Oct 01, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.56 0.00 2.78 May 30, 2027 3.30
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 5.55 0.00 5.31 Jun 15, 2030 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.55 0.00 4.98 Dec 15, 2029 2.90
HUM HUMANA INC Insurance Fixed Income 5.55 0.00 4.70 Aug 15, 2029 3.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 5.55 0.00 4.50 Jul 02, 2029 3.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 5.55 0.00 3.07 Aug 01, 2027 1.70
BA BOEING CO Capital Goods Fixed Income 5.55 0.00 3.49 Mar 01, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.55 0.00 2.92 Aug 05, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.55 0.00 3.39 Jan 10, 2028 3.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 5.54 0.00 7.01 May 15, 2033 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 5.54 0.00 7.68 Jun 15, 2034 5.45
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.54 0.00 1.40 Nov 01, 2025 7.80
PLD PROLOGIS LP Reits Fixed Income 5.54 0.00 4.10 Feb 01, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.54 0.00 1.54 Jan 15, 2026 3.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 5.53 0.00 7.24 Dec 07, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.53 0.00 6.13 Apr 01, 2031 2.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 5.53 0.00 7.10 Sep 15, 2033 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5.53 0.00 7.50 Feb 15, 2034 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.53 0.00 3.89 Dec 01, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.53 0.00 1.01 Jun 01, 2025 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.52 0.00 6.79 Jun 01, 2032 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.52 0.00 5.05 Jan 21, 2030 3.10
CBT CABOT CORPORATION Basic Industry Fixed Income 5.52 0.00 6.44 Jun 30, 2032 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5.51 0.00 7.46 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.51 0.00 6.39 Mar 01, 2032 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.51 0.00 7.52 Feb 15, 2034 4.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.51 0.00 5.77 Aug 01, 2030 1.50
EPR EPR PROPERTIES Reits Fixed Income 5.51 0.00 3.48 Apr 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.50 0.00 7.57 Jun 01, 2034 5.20
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 5.50 0.00 6.30 Jul 15, 2032 5.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 5.50 0.00 6.68 Jan 15, 2032 2.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 5.50 0.00 1.78 Mar 30, 2026 4.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 5.50 0.00 2.51 Jan 20, 2027 3.38
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 5.49 0.00 1.74 Mar 15, 2026 3.85
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 5.49 0.00 2.29 Sep 24, 2026 1.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5.49 0.00 6.06 May 11, 2031 2.88
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 5.49 0.00 5.29 Jul 15, 2030 3.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5.49 0.00 6.70 Feb 01, 2032 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.48 0.00 2.19 Sep 01, 2026 2.40
NNN NNN REIT INC Reits Fixed Income 5.48 0.00 2.37 Dec 15, 2026 3.60
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 5.48 0.00 6.58 Sep 24, 2031 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.48 0.00 4.29 May 01, 2079 5.65
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5.48 0.00 5.11 May 15, 2030 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 5.47 0.00 2.22 Oct 01, 2026 5.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 5.47 0.00 3.65 Jun 19, 2028 3.63
WPC WP CAREY INC Reits Fixed Income 5.47 0.00 6.01 Feb 01, 2031 2.40
KRC KILROY REALTY LP Reits Fixed Income 5.47 0.00 7.28 Nov 15, 2032 2.50
OVV OVINTIV INC Energy Fixed Income 5.47 0.00 5.01 Sep 15, 2030 8.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.47 0.00 6.71 Apr 01, 2032 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.47 0.00 5.92 Sep 14, 2030 1.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 5.46 0.00 3.10 Oct 01, 2027 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.46 0.00 5.22 Feb 15, 2030 2.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 5.46 0.00 6.78 Jan 17, 2034 8.25
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 5.45 0.00 1.17 Aug 01, 2025 3.85
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 5.45 0.00 2.31 Oct 13, 2026 2.55
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.45 0.00 5.27 Apr 29, 2030 3.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5.45 0.00 5.94 Nov 01, 2030 1.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 5.45 0.00 6.36 Jul 07, 2031 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5.45 0.00 6.27 Mar 15, 2031 1.75
IEX IDEX CORPORATION Capital Goods Fixed Income 5.45 0.00 6.22 Jun 15, 2031 2.63
TXT TEXTRON INC Capital Goods Fixed Income 5.45 0.00 6.11 Mar 15, 2031 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.44 0.00 4.36 Apr 01, 2029 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.44 0.00 4.44 May 01, 2029 3.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.44 0.00 4.86 Jul 08, 2031 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.44 0.00 6.80 May 15, 2032 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.44 0.00 6.93 Sep 15, 2033 6.39
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.43 0.00 2.53 Feb 08, 2027 4.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 5.43 0.00 4.19 Apr 01, 2029 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.43 0.00 3.60 Jun 28, 2028 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.43 0.00 5.28 May 25, 2031 2.59
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.43 0.00 6.60 Oct 15, 2031 2.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5.42 0.00 2.58 Feb 01, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.42 0.00 3.34 Jan 12, 2028 3.88
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 5.42 0.00 4.73 Aug 14, 2029 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.42 0.00 6.16 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.42 0.00 6.28 Jun 01, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 5.41 0.00 4.12 Feb 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.41 0.00 3.69 Aug 01, 2028 4.65
ENIIM ENI SPA 144A Energy Fixed Income 5.41 0.00 4.29 May 09, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5.41 0.00 5.73 Mar 01, 2031 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 5.41 0.00 6.68 Sep 13, 2032 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5.41 0.00 5.33 Jun 30, 2030 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.40 0.00 2.43 Jan 15, 2027 3.95
AEP AEP TEXAS INC Electric Fixed Income 5.40 0.00 6.88 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.40 0.00 6.17 Feb 15, 2031 1.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.40 0.00 6.93 Apr 01, 2033 5.30
STT STATE STREET CORP Banking Fixed Income 5.40 0.00 6.63 Feb 07, 2033 2.62
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.40 0.00 5.04 Jan 15, 2030 3.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 5.39 0.00 3.63 Mar 06, 2028 1.50
OKE ONEOK INC Energy Fixed Income 5.39 0.00 2.85 Jul 13, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5.39 0.00 7.07 Feb 24, 2033 4.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 5.39 0.00 6.00 Jun 15, 2032 7.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.39 0.00 7.26 Oct 15, 2032 2.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.38 0.00 4.94 Aug 16, 2030 8.13
SO ALABAMA POWER COMPANY Electric Fixed Income 5.38 0.00 6.80 Sep 01, 2032 3.94
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5.37 0.00 6.68 Feb 01, 2032 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.37 0.00 6.76 Mar 15, 2032 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 5.37 0.00 4.86 Sep 19, 2029 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 5.37 0.00 1.77 Mar 15, 2026 2.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 5.37 0.00 4.00 Aug 12, 2028 1.80
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 5.37 0.00 0.94 Apr 30, 2025 3.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.36 0.00 4.37 Apr 30, 2029 4.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.36 0.00 1.56 Jan 05, 2026 4.50
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 5.35 0.00 5.55 Jun 15, 2030 2.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 5.35 0.00 2.36 Nov 23, 2026 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 5.34 0.00 6.80 Mar 15, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.34 0.00 6.38 May 15, 2031 1.65
IKNA IKENA ONCOLOGY INC Health Care Equity 5.34 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.33 0.00 7.04 Jul 15, 2033 5.75
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 5.33 0.00 1.32 Oct 01, 2025 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.33 0.00 1.10 Jun 29, 2025 2.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5.33 0.00 2.24 Sep 23, 2026 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 5.33 0.00 1.77 Mar 30, 2026 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.32 0.00 7.07 Jun 15, 2032 2.35
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5.32 0.00 4.85 Jun 01, 2030 3.46
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.32 0.00 6.26 Mar 17, 2031 1.78
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5.32 0.00 6.05 Apr 06, 2031 3.00
AIZ ASSURANT INC Insurance Fixed Income 5.32 0.00 5.04 Feb 22, 2030 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.32 0.00 6.53 Oct 04, 2031 2.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.32 0.00 4.88 Oct 15, 2029 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.32 0.00 7.51 Mar 01, 2034 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 5.32 0.00 2.14 Aug 09, 2026 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.32 0.00 4.38 Jan 25, 2029 1.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 5.32 0.00 2.69 May 18, 2027 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 5.31 0.00 4.79 Oct 16, 2029 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.31 0.00 6.54 Jul 28, 2031 1.80
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 5.31 0.00 5.92 Apr 19, 2031 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.31 0.00 6.10 May 22, 2032 2.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.31 0.00 5.23 Jan 15, 2031 7.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 5.31 0.00 6.12 May 17, 2033 5.02
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.31 0.00 6.89 Aug 16, 2032 3.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 5.31 0.00 6.74 Nov 15, 2033 7.00
ES NSTAR ELECTRIC CO Electric Fixed Income 5.31 0.00 5.10 Apr 01, 2030 3.95
APTV APTIV PLC Consumer Cyclical Fixed Income 5.31 0.00 4.22 Mar 15, 2029 4.35
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 5.31 0.00 3.67 Sep 15, 2028 7.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.31 0.00 2.47 Jan 16, 2027 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.31 0.00 2.87 Aug 01, 2027 6.22
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.30 0.00 6.78 Feb 04, 2032 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.29 0.00 4.70 Aug 01, 2029 2.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.28 0.00 15.12 Mar 01, 2052 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.28 0.00 5.75 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.28 0.00 5.58 Jun 15, 2030 1.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.28 0.00 6.68 Jan 15, 2032 2.65
REG REGENCY CENTERS LP Reits Fixed Income 5.28 0.00 3.43 Mar 15, 2028 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.27 0.00 6.42 Aug 16, 2031 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5.27 0.00 6.47 Jul 13, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.27 0.00 3.19 Nov 15, 2027 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.27 0.00 3.71 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.27 0.00 3.86 Sep 15, 2028 4.10
MPLX MPLX LP Energy Fixed Income 5.27 0.00 4.10 Feb 15, 2029 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 5.26 0.00 6.22 Mar 12, 2031 1.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 5.26 0.00 6.73 Mar 15, 2032 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.26 0.00 6.94 Jun 15, 2033 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 5.26 0.00 6.66 Jan 15, 2032 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.26 0.00 1.24 Sep 01, 2025 3.65
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 5.26 0.00 0.94 May 01, 2025 3.79
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 5.25 0.00 6.00 Mar 11, 2031 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.25 0.00 3.63 Aug 01, 2028 6.70
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 5.25 0.00 2.65 Apr 11, 2027 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.25 0.00 3.22 Sep 15, 2027 1.05
RYN RAYONIER LP Basic Industry Fixed Income 5.24 0.00 6.11 May 17, 2031 2.75
MET METLIFE INC Insurance Fixed Income 5.24 0.00 6.52 Dec 15, 2032 6.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 5.24 0.00 4.83 Dec 01, 2029 3.70
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 5.24 0.00 2.21 Sep 15, 2026 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.23 0.00 5.46 May 01, 2030 2.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 5.23 0.00 6.45 Dec 01, 2031 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 5.23 0.00 1.23 Aug 15, 2025 0.80
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 5.23 0.00 2.12 Aug 01, 2026 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 5.23 0.00 3.53 May 17, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 5.23 0.00 2.86 Jul 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5.23 0.00 1.91 Jun 06, 2026 3.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 5.22 0.00 5.32 Feb 15, 2039 7.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.22 0.00 2.57 Mar 15, 2027 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.21 0.00 6.75 Dec 15, 2032 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.21 0.00 7.53 Mar 15, 2034 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.21 0.00 6.62 Oct 01, 2031 2.15
ALVGR ALLIANZ SE 144A Insurance Fixed Income 5.21 0.00 6.73 Sep 06, 2053 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.21 0.00 1.05 Jun 15, 2025 3.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 5.20 0.00 6.64 Jan 15, 2032 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.20 0.00 6.62 Nov 15, 2031 2.30
GL GLOBE LIFE INC Insurance Fixed Income 5.20 0.00 6.42 Jun 15, 2032 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.20 0.00 3.77 Aug 03, 2028 3.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 5.20 0.00 2.53 Jan 15, 2027 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.19 0.00 4.71 Oct 11, 2029 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5.19 0.00 3.79 Oct 01, 2028 6.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.19 0.00 3.56 Jan 30, 2028 1.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 5.19 0.00 4.35 Jan 15, 2029 2.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 5.19 0.00 0.97 May 15, 2025 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 5.18 0.00 7.13 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.18 0.00 6.65 Sep 12, 2031 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5.18 0.00 3.55 May 01, 2028 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.18 0.00 1.22 Aug 21, 2025 3.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 5.17 0.00 5.95 Dec 10, 2030 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.17 0.00 3.69 Aug 15, 2028 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 5.17 0.00 2.95 Aug 01, 2027 3.62
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5.16 0.00 6.35 Nov 02, 2032 2.62
SNX TD SYNNEX CORP Technology Fixed Income 5.15 0.00 6.36 Aug 09, 2031 2.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 5.15 0.00 1.35 Nov 15, 2025 4.88
CARA CARA THERAPEUTICS INC Health Care Equity 5.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.14 0.00 6.93 Dec 15, 2032 4.15
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 5.14 0.00 1.44 Nov 15, 2025 3.37
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.14 0.00 2.45 Jan 12, 2027 4.99
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 5.14 0.00 1.85 Sep 30, 2027 5.84
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.14 0.00 3.30 Jan 23, 2048 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.13 0.00 5.46 Jan 11, 2031 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.13 0.00 4.84 Sep 01, 2029 2.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.13 0.00 4.99 Jan 15, 2030 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 5.13 0.00 6.15 Mar 25, 2031 2.36
BA BOEING CO Capital Goods Fixed Income 5.13 0.00 1.42 Oct 30, 2025 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.13 0.00 1.03 Jun 15, 2025 7.69
UDR UDR INC MTN Reits Fixed Income 5.13 0.00 3.34 Jan 15, 2028 3.50
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 5.13 0.00 3.81 Oct 20, 2028 6.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 5.12 0.00 6.14 Jun 15, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.12 0.00 6.71 Feb 01, 2032 2.75
CIX COMPX INTERNATIONAL INC Industrials Equity 5.12 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 5.11 0.00 5.79 Feb 01, 2031 3.38
BIDU BAIDU INC Technology Fixed Income 5.11 0.00 1.09 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.11 0.00 1.32 Oct 01, 2025 3.75
COP CONOCOPHILLIPS Energy Fixed Income 5.10 0.00 6.66 Oct 15, 2032 5.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 5.10 0.00 5.69 Jan 15, 2031 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.10 0.00 7.03 Feb 16, 2033 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 5.10 0.00 2.71 Apr 20, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.10 0.00 1.80 Apr 03, 2026 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.09 0.00 4.75 Sep 13, 2030 2.87
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 5.09 0.00 2.58 Mar 15, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 5.09 0.00 1.80 Mar 15, 2026 0.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.09 0.00 2.59 Feb 15, 2027 2.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5.09 0.00 3.95 Dec 12, 2028 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.08 0.00 6.72 Mar 01, 2032 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 5.08 0.00 5.68 Oct 15, 2030 3.00
BA BOEING CO Capital Goods Fixed Income 5.08 0.00 6.68 Feb 15, 2033 6.13
O REALTY INCOME CORPORATION Reits Fixed Income 5.08 0.00 4.50 Jul 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.08 0.00 6.19 Jul 09, 2032 2.26
CNP CENTERPOINT ENERGY INC Electric Fixed Income 5.08 0.00 6.18 Jun 01, 2031 2.65
AEP OHIO POWER CO Electric Fixed Income 5.07 0.00 6.13 Jan 15, 2031 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 5.07 0.00 7.15 Sep 15, 2033 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 5.07 0.00 6.98 Mar 15, 2032 2.15
D DOMINION ENERGY INC Electric Fixed Income 5.06 0.00 6.71 Aug 15, 2032 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 5.06 0.00 6.55 Mar 25, 2032 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.06 0.00 2.58 Mar 01, 2027 3.63
REG REGENCY CENTERS LP Reits Fixed Income 5.05 0.00 4.81 Sep 15, 2029 2.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 5.05 0.00 2.24 Sep 16, 2026 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.05 0.00 5.78 Jun 01, 2031 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.05 0.00 3.89 Sep 15, 2028 3.60
KMPR KEMPER CORP Insurance Fixed Income 5.05 0.00 5.75 Sep 30, 2030 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5.04 0.00 1.10 Jul 11, 2025 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.04 0.00 6.68 Dec 15, 2031 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.04 0.00 2.62 Feb 28, 2027 3.66
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5.04 0.00 2.67 Apr 09, 2027 5.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.04 0.00 4.38 May 07, 2029 4.25
VATE INNOVATE CORP Industrials Equity 5.04 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 5.03 0.00 2.52 Jan 15, 2027 2.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 5.03 0.00 6.78 Mar 01, 2032 2.75
MS MORGAN STANLEY BANK NA Banking Fixed Income 5.03 0.00 1.07 Jul 16, 2025 5.48
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 5.03 0.00 6.51 Jan 15, 2032 3.25
CUBE CUBESMART LP Reits Fixed Income 5.03 0.00 6.81 Feb 15, 2032 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 5.03 0.00 4.50 Jun 15, 2029 3.40
JBL JABIL INC Technology Fixed Income 5.02 0.00 4.06 Feb 01, 2029 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.02 0.00 1.43 Nov 15, 2025 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 5.02 0.00 2.18 Sep 01, 2026 3.13
IT GARTNER INC 144A Technology Fixed Income 5.02 0.00 5.06 Oct 01, 2030 3.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 5.02 0.00 6.26 Nov 15, 2031 3.60
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.02 0.00 5.32 Jun 15, 2030 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.01 0.00 3.45 Feb 15, 2028 3.38
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 5.01 0.00 2.34 Nov 15, 2026 3.36
CNP CENTERPOINT ENERGY INC Electric Fixed Income 5.01 0.00 5.17 Mar 01, 2030 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.01 0.00 6.20 Jun 01, 2031 2.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.01 0.00 5.33 Apr 15, 2030 2.70
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 5.00 0.00 1.68 Dec 31, 2079 2.88
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5.00 0.00 2.27 Sep 30, 2027 2.03
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.00 0.00 5.01 Dec 15, 2029 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.00 0.00 6.57 Nov 09, 2031 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.00 0.00 6.64 Apr 01, 2032 3.70
BIDU BAIDU INC Technology Fixed Income 4.99 0.00 2.67 Feb 23, 2027 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 4.99 0.00 0.99 May 22, 2026 2.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.99 0.00 6.64 Oct 22, 2031 2.38
BACR BARCLAYS PLC Banking Fixed Income 4.98 0.00 12.72 Mar 12, 2055 6.04
QCOM QUALCOMM INCORPORATED Technology Fixed Income 4.98 0.00 3.82 May 20, 2028 1.30
UNM UNUM GROUP Insurance Fixed Income 4.98 0.00 1.43 Nov 05, 2025 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.98 0.00 6.67 Dec 01, 2031 2.25
KLAC KLA CORP Technology Fixed Income 4.98 0.00 7.57 Feb 01, 2034 4.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4.98 0.00 6.63 Mar 24, 2032 3.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 4.97 0.00 2.43 Jul 31, 2029 4.63
VALU VALUE LINE INC Financials Equity 4.97 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 4.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 4.96 0.00 2.78 May 03, 2027 3.30
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 4.96 0.00 1.06 Jul 01, 2025 8.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 7.00 Jan 15, 2034 6.40
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.96 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.95 0.00 13.85 Apr 05, 2054 6.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.95 0.00 4.29 Jan 18, 2029 2.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4.94 0.00 3.76 May 15, 2028 1.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4.94 0.00 1.23 Oct 01, 2025 5.25
BA BOEING CO Capital Goods Fixed Income 4.94 0.00 2.64 Mar 01, 2027 2.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.94 0.00 4.68 Jul 16, 2029 2.88
CBT CABOT CORPORATION Basic Industry Fixed Income 4.94 0.00 2.19 Sep 15, 2026 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.94 0.00 6.12 Mar 15, 2032 6.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4.94 0.00 3.79 Jun 15, 2028 2.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.93 0.00 1.41 Nov 15, 2025 3.50
BHIL BENSON HILL INC Consumer Staples Equity 4.93 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 4.93 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 4.93 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 4.92 0.00 5.16 Mar 06, 2030 3.15
WPC WP CAREY INC Reits Fixed Income 4.92 0.00 6.78 Feb 01, 2032 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 4.92 0.00 2.49 Jan 15, 2027 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.92 0.00 1.88 Jun 15, 2026 7.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.91 0.00 4.85 Sep 15, 2029 2.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.91 0.00 7.46 Feb 08, 2034 5.11
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 4.91 0.00 2.72 May 09, 2027 3.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 4.91 0.00 3.78 Jan 15, 2029 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4.89 0.00 6.76 Jan 26, 2032 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.89 0.00 7.48 Apr 10, 2034 5.63
CCI CROWN CASTLE INC Communications Fixed Income 4.89 0.00 3.80 Sep 01, 2028 4.80
DFS DISCOVER BANK Banking Fixed Income 4.89 0.00 5.15 Feb 06, 2030 2.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 4.89 0.00 4.30 Feb 01, 2029 2.85
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 4.89 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.88 0.00 4.77 Aug 15, 2029 2.60
SKT TANGER PROPERTIES LP Reits Fixed Income 4.88 0.00 2.89 Jul 15, 2027 3.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.88 0.00 2.78 Jun 17, 2032 5.28
ES EVERSOURCE ENERGY Electric Fixed Income 4.88 0.00 1.74 Mar 15, 2026 3.35
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 4.88 0.00 2.58 Feb 01, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 4.87 0.00 5.66 Sep 15, 2030 2.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4.87 0.00 7.32 Mar 01, 2034 5.75
GXO GXO LOGISTICS INC Transportation Fixed Income 4.86 0.00 6.29 Jul 15, 2031 2.65
HUM HUMANA INC Insurance Fixed Income 4.86 0.00 0.39 Mar 13, 2026 5.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.86 0.00 6.09 Mar 15, 2031 2.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.86 0.00 2.36 Oct 21, 2026 1.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4.86 0.00 6.45 Sep 13, 2031 2.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 4.85 0.00 7.38 Apr 10, 2034 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 4.84 0.00 1.47 Dec 15, 2025 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.84 0.00 6.12 Jan 12, 2031 1.71
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 4.83 0.00 3.82 Aug 21, 2028 3.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 4.83 0.00 1.58 Jan 30, 2026 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.83 0.00 7.55 Feb 08, 2034 4.85
ALLE ALLEGION PLC Capital Goods Fixed Income 4.83 0.00 4.78 Oct 01, 2029 3.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 4.83 0.00 6.13 May 10, 2031 2.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4.82 0.00 2.76 May 01, 2027 3.15
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 4.82 0.00 2.47 Dec 31, 2079 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.82 0.00 0.97 May 15, 2025 2.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.82 0.00 4.91 Jan 29, 2030 4.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4.82 0.00 1.06 Jul 01, 2030 3.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4.82 0.00 1.28 Sep 03, 2025 1.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.81 0.00 6.71 Dec 01, 2032 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.81 0.00 7.15 Feb 20, 2034 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.81 0.00 3.48 Mar 02, 2028 3.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 4.81 0.00 7.20 Jan 31, 2034 5.87
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4.81 0.00 1.85 Apr 14, 2026 2.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 4.81 0.00 5.92 Sep 15, 2030 1.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 4.79 0.00 2.81 May 08, 2032 3.38
VTR VENTAS REALTY LP Reits Fixed Income 4.79 0.00 6.46 Sep 01, 2031 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4.79 0.00 5.28 Mar 01, 2030 2.30
PSD PUGET ENERGY INC Electric Fixed Income 4.79 0.00 6.46 Mar 15, 2032 4.22
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4.78 0.00 2.45 Jan 19, 2027 3.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.78 0.00 6.36 Jul 15, 2031 2.38
AN AUTONATION INC Consumer Cyclical Fixed Income 4.77 0.00 6.39 Aug 01, 2031 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.77 0.00 4.79 Aug 15, 2029 2.45
AEP AEP TEXAS INC 144A Electric Fixed Income 4.76 0.00 1.33 Oct 01, 2025 3.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.76 0.00 7.03 Nov 15, 2033 5.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 4.76 0.00 4.82 Nov 01, 2029 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4.75 0.00 7.33 Jan 18, 2034 5.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 4.75 0.00 4.94 May 01, 2030 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.75 0.00 5.29 Mar 01, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4.75 0.00 6.90 Apr 15, 2032 2.75
OPFI OPPFI INC CLASS A Financials Equity 4.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 4.74 0.00 6.55 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.74 0.00 4.23 Nov 15, 2029 8.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.74 0.00 6.65 Dec 14, 2031 2.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 4.73 0.00 3.60 Aug 14, 2028 6.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 4.73 0.00 4.40 Jul 18, 2029 4.96
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.72 0.00 4.34 May 15, 2029 4.88
EXC EXELON CORPORATION Electric Fixed Income 4.72 0.00 6.02 Apr 01, 2032 7.60
KMPR KEMPER CORP Insurance Fixed Income 4.72 0.00 6.48 Feb 23, 2032 3.80
NNN NNN REIT INC Reits Fixed Income 4.72 0.00 5.37 Apr 15, 2030 2.50
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 4.71 0.00 2.74 Apr 13, 2027 3.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4.71 0.00 5.02 Jan 28, 2030 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.70 0.00 6.80 Mar 15, 2032 2.85
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4.69 0.00 3.03 Aug 17, 2027 3.40
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 4.69 0.00 2.50 Jan 31, 2027 4.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 4.69 0.00 3.51 Mar 15, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.69 0.00 4.81 Sep 17, 2029 3.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.69 0.00 7.53 Mar 15, 2034 5.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.68 0.00 5.90 Jan 15, 2031 2.50
EVRG EVERGY METRO INC Electric Fixed Income 4.68 0.00 5.46 Jun 01, 2030 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4.68 0.00 6.63 Sep 16, 2031 1.95
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 4.67 0.00 6.10 Jan 15, 2031 1.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 4.67 0.00 6.67 Mar 15, 2032 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 4.67 0.00 6.88 Feb 15, 2032 2.25
WRK WESTROCK MWV LLC Basic Industry Fixed Income 4.67 0.00 5.27 Feb 15, 2031 7.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.67 0.00 6.60 Aug 15, 2031 1.75
CDW CDW LLC Technology Fixed Income 4.66 0.00 4.09 Feb 15, 2029 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.66 0.00 7.05 Jan 15, 2034 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.65 0.00 3.14 Oct 02, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.65 0.00 2.09 Jul 27, 2026 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.65 0.00 3.05 Sep 01, 2027 3.12
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4.65 0.00 5.88 Oct 01, 2030 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.65 0.00 6.40 Jul 01, 2031 2.05
COLBUN COLBUN SA 144A Electric Fixed Income 4.64 0.00 6.56 Jan 19, 2032 3.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.64 0.00 5.65 Mar 26, 2031 5.25
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.64 0.00 6.35 Feb 15, 2032 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.63 0.00 4.89 Sep 27, 2029 2.72
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.63 0.00 6.78 Jan 15, 2033 5.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.62 0.00 1.29 Sep 22, 2026 2.57
GMT GATX CORPORATION Finance Companies Fixed Income 4.62 0.00 6.70 Jun 01, 2032 3.50
GL GLOBE LIFE INC Insurance Fixed Income 4.62 0.00 5.68 Aug 15, 2030 2.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4.62 0.00 6.80 Mar 01, 2033 5.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 4.62 0.00 6.71 Mar 01, 2033 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.62 0.00 6.62 Sep 16, 2031 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.61 0.00 3.79 Sep 15, 2028 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 4.61 0.00 4.17 Nov 01, 2028 2.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 4.59 0.00 2.94 Jul 30, 2027 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.59 0.00 2.64 Apr 15, 2027 4.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 4.58 0.00 3.96 Feb 15, 2029 7.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 4.58 0.00 4.03 Sep 15, 2028 2.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.58 0.00 1.33 Oct 03, 2025 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.57 0.00 2.75 May 15, 2027 3.10
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.57 0.00 1.04 Jun 13, 2025 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.57 0.00 6.91 Mar 15, 2033 5.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4.57 0.00 5.31 May 30, 2031 8.00
O REALTY INCOME CORPORATION Reits Fixed Income 4.57 0.00 4.52 Jun 15, 2029 3.25
STT STATE STREET CORP Banking Fixed Income 4.57 0.00 5.16 Mar 30, 2031 3.15
TWOU 2U INC Consumer Discretionary Equity 4.56 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4.56 0.00 2.22 Sep 22, 2026 3.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4.56 0.00 6.49 Aug 15, 2031 2.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 4.56 0.00 5.35 Mar 15, 2031 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.56 0.00 6.74 Feb 09, 2032 2.72
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.56 0.00 4.89 Sep 16, 2029 2.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 4.56 0.00 6.80 Feb 13, 2034 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.55 0.00 6.73 Mar 15, 2032 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 4.55 0.00 5.30 Jun 15, 2030 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 4.55 0.00 6.60 Jul 22, 2032 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.54 0.00 6.19 May 21, 2037 5.64
DIS WALT DISNEY CO Communications Fixed Income 4.53 0.00 6.77 Mar 15, 2033 6.55
DINO HF SINCLAIR CORP Energy Fixed Income 4.53 0.00 5.40 Oct 01, 2030 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4.53 0.00 5.48 Aug 15, 2030 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 4.53 0.00 5.83 Oct 15, 2030 2.20
NEU NEWMARKET CORP Basic Industry Fixed Income 4.53 0.00 6.06 Mar 18, 2031 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.52 0.00 3.80 Sep 19, 2028 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.52 0.00 4.47 Apr 18, 2029 3.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.52 0.00 5.42 May 01, 2030 2.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 4.52 0.00 5.24 Jun 01, 2030 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.51 0.00 1.16 Aug 01, 2025 3.65
BRKHEC PACIFICORP Electric Fixed Income 4.51 0.00 1.09 Jul 01, 2025 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 4.51 0.00 2.11 Sep 15, 2026 4.45
DOC PHYSICIANS REALTY LP Reits Fixed Income 4.51 0.00 6.59 Nov 01, 2031 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.50 0.00 3.01 Sep 09, 2027 5.37
AEP APPALACHIAN POWER CO Electric Fixed Income 4.50 0.00 7.43 Apr 01, 2034 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.50 0.00 4.97 Nov 15, 2029 2.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.49 0.00 3.86 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 4.49 0.00 2.39 Dec 01, 2026 2.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4.49 0.00 2.57 Jan 27, 2027 2.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4.49 0.00 2.71 May 06, 2027 5.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.49 0.00 7.39 Jul 16, 2032 1.63
PLD PROLOGIS LP Reits Fixed Income 4.49 0.00 4.90 Nov 15, 2029 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.49 0.00 6.20 Feb 15, 2031 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 4.49 0.00 5.89 Feb 15, 2031 3.20
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 4.48 0.00 1.67 Jan 27, 2026 0.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.48 0.00 3.22 Nov 03, 2027 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4.48 0.00 3.54 Jun 01, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 4.48 0.00 2.63 Mar 30, 2027 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4.48 0.00 4.46 Jun 15, 2029 5.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4.48 0.00 5.80 Oct 14, 2030 2.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 4.48 0.00 5.38 Nov 15, 2030 4.55
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.48 0.00 5.50 Jul 01, 2031 2.43
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 4.47 0.00 3.96 Feb 15, 2029 7.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.47 0.00 3.98 Dec 01, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.47 0.00 0.96 May 13, 2025 4.16
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.47 0.00 1.20 Aug 15, 2025 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.47 0.00 3.80 Aug 20, 2028 3.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 4.47 0.00 5.73 Oct 01, 2030 2.53
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 4.47 0.00 6.95 Apr 15, 2033 5.45
OSK OSHKOSH CORP Capital Goods Fixed Income 4.47 0.00 5.15 Mar 01, 2030 3.10
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 4.46 0.00 3.16 Oct 15, 2027 3.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.46 0.00 3.26 Oct 15, 2027 1.80
CUBE CUBESMART LP Reits Fixed Income 4.46 0.00 5.13 Feb 15, 2030 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 4.46 0.00 7.57 May 01, 2034 5.35
OC OWENS CORNING Capital Goods Fixed Income 4.46 0.00 5.18 Jun 01, 2030 3.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 4.46 0.00 4.77 Oct 15, 2029 3.90
KRG KITE REALTY GROUP LP Reits Fixed Income 4.45 0.00 2.21 Oct 01, 2026 4.00
AIZ ASSURANT INC Insurance Fixed Income 4.45 0.00 6.68 Jan 15, 2032 2.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.45 0.00 6.54 Aug 05, 2032 4.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.45 0.00 6.17 Apr 01, 2031 2.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.45 0.00 5.02 Jan 15, 2030 2.99
UDR UDR INC MTN Reits Fixed Income 4.43 0.00 2.17 Sep 01, 2026 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 4.43 0.00 3.66 Jun 26, 2028 3.70
MSCI MSCI INC 144A Technology Fixed Income 4.43 0.00 7.28 Aug 15, 2033 3.25
SNX TD SYNNEX CORP Technology Fixed Income 4.42 0.00 3.93 Aug 09, 2028 2.38
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 4.41 0.00 1.29 Oct 01, 2025 4.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.41 0.00 7.51 Apr 15, 2034 5.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.41 0.00 6.57 Mar 16, 2032 3.76
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.40 0.00 1.48 Dec 15, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4.40 0.00 1.24 Aug 28, 2025 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4.40 0.00 1.03 Jun 09, 2025 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.40 0.00 5.49 Jun 01, 2030 2.13
MKL MARKEL CORPORATION Insurance Fixed Income 4.40 0.00 4.76 Sep 17, 2029 3.35
BIDU BAIDU INC Technology Fixed Income 4.40 0.00 6.47 Aug 23, 2031 2.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.39 0.00 2.37 Dec 01, 2026 3.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4.39 0.00 3.13 Oct 01, 2027 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.39 0.00 3.93 Jan 15, 2029 7.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4.38 0.00 6.39 Apr 08, 2032 4.75
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 4.38 0.00 5.64 Aug 15, 2030 2.33
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 4.38 0.00 4.38 Sep 15, 2029 8.00
FTCI FTC SOLAR INC Industrials Equity 4.37 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 4.37 0.00 2.17 Sep 01, 2026 3.13
INTC INTEL CORPORATION Technology Fixed Income 4.37 0.00 4.02 Aug 12, 2028 1.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 4.37 0.00 4.42 Jun 15, 2029 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.37 0.00 5.57 Jun 01, 2030 1.70
HSBC HSBC BANK USA Banking Fixed Income 4.36 0.00 7.84 Nov 01, 2034 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4.36 0.00 2.68 Apr 06, 2027 3.30
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4.36 0.00 5.90 May 13, 2031 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.36 0.00 7.31 Jan 15, 2034 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 4.36 0.00 6.39 Aug 15, 2036 2.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.36 0.00 5.13 Jan 15, 2030 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4.36 0.00 7.40 Mar 28, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 4.35 0.00 2.19 Aug 15, 2026 1.40
NNN NNN REIT INC Reits Fixed Income 4.35 0.00 3.14 Oct 15, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.35 0.00 5.84 Oct 15, 2031 7.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.35 0.00 7.20 Oct 15, 2033 5.70
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 4.35 0.00 5.87 Feb 01, 2031 3.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4.35 0.00 5.17 May 15, 2030 3.63
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 4.34 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4.34 0.00 4.03 Sep 15, 2028 2.45
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4.34 0.00 1.34 Oct 01, 2025 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4.34 0.00 5.58 Dec 01, 2031 8.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 4.34 0.00 4.80 Jan 15, 2040 4.90
AEP OHIO POWER CO Electric Fixed Income 4.33 0.00 5.31 Apr 01, 2030 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.32 0.00 3.37 Jan 06, 2028 3.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4.32 0.00 2.39 Feb 08, 2028 6.75
GIBACN CGI INC Technology Fixed Income 4.32 0.00 6.54 Sep 14, 2031 2.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.32 0.00 6.70 Dec 15, 2031 2.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4.32 0.00 4.53 Apr 22, 2030 9.63
BIDU BAIDU INC Technology Fixed Income 4.32 0.00 5.20 Apr 07, 2030 3.42
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.32 0.00 4.68 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4.32 0.00 4.88 Nov 01, 2029 3.35
EPR EPR PROPERTIES Reits Fixed Income 4.32 0.00 4.63 Aug 15, 2029 3.75
CUBE CUBESMART LP Reits Fixed Income 4.31 0.00 1.40 Nov 15, 2025 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 4.31 0.00 4.80 Jan 25, 2030 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.31 0.00 6.36 Mar 15, 2031 1.35
SO ALABAMA POWER COMPANY Electric Fixed Income 4.31 0.00 7.05 Nov 15, 2033 5.85
EMACN EMERA US FINANCE LP Electric Fixed Income 4.30 0.00 6.22 Jun 15, 2031 2.64
AADI AADI BIOSCIENCE INC Health Care Equity 4.30 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 4.30 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.30 0.00 3.99 Sep 15, 2028 2.87
HIW HIGHWOODS REALTY LP Reits Fixed Income 4.30 0.00 5.12 Feb 15, 2030 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4.30 0.00 7.50 Mar 30, 2034 5.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 4.30 0.00 6.60 Jan 15, 2032 2.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 4.30 0.00 7.44 Jan 15, 2034 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.29 0.00 5.41 Jun 15, 2031 7.75
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 4.29 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4.29 0.00 2.67 May 12, 2027 4.45
EXC EXELON CORPORATION Electric Fixed Income 4.28 0.00 7.44 Mar 15, 2034 5.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.28 0.00 5.50 Mar 15, 2031 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.28 0.00 5.51 Jun 15, 2030 2.20
AON AON CORP Insurance Fixed Income 4.26 0.00 6.55 Aug 23, 2031 2.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.26 0.00 7.12 Aug 01, 2033 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.26 0.00 6.94 Nov 01, 2032 4.02
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 4.26 0.00 4.97 May 15, 2030 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.26 0.00 6.94 Jun 15, 2033 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 4.26 0.00 6.79 May 15, 2033 5.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.26 0.00 1.10 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4.26 0.00 1.98 Jun 22, 2026 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.26 0.00 1.93 May 11, 2026 1.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.25 0.00 6.91 Feb 15, 2032 2.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 4.25 0.00 2.56 Mar 15, 2027 5.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 4.24 0.00 6.53 Dec 15, 2031 2.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4.24 0.00 6.18 Jun 15, 2031 2.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.24 0.00 5.47 Jun 18, 2030 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.24 0.00 3.15 Oct 27, 2027 3.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.23 0.00 6.24 Jun 08, 2032 5.67
ADC AGREE LP Reits Fixed Income 4.22 0.00 5.67 Oct 01, 2030 2.90
EVRG EVERGY METRO INC Electric Fixed Income 4.22 0.00 7.53 Apr 01, 2034 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.22 0.00 6.56 Aug 15, 2031 1.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.22 0.00 2.91 Jul 14, 2027 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.21 0.00 7.36 Jan 15, 2034 5.35
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 4.21 0.00 6.66 Mar 01, 2033 6.60
AEP OHIO POWER CO Electric Fixed Income 4.20 0.00 6.99 Jun 01, 2033 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.20 0.00 6.95 Apr 01, 2033 5.25
JPM BANK ONE CORPORATION Banking Fixed Income 4.20 0.00 1.10 Jul 15, 2025 7.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.19 0.00 5.94 May 17, 2032 7.63
TXT TEXTRON INC Capital Goods Fixed Income 4.19 0.00 4.69 Sep 17, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4.19 0.00 2.27 Sep 16, 2026 1.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 4.18 0.00 7.54 Apr 15, 2034 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4.18 0.00 6.19 Mar 15, 2032 2.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 4.18 0.00 2.52 Feb 11, 2027 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.18 0.00 3.94 Jan 15, 2029 6.35
SKT TANGER PROPERTIES LP Reits Fixed Income 4.17 0.00 6.40 Sep 01, 2031 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 4.16 0.00 7.31 May 06, 2034 6.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 4.16 0.00 7.28 Feb 15, 2034 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.16 0.00 3.99 Nov 01, 2028 3.90
TEAM ATLASSIAN CORP Technology Fixed Income 4.15 0.00 7.62 May 15, 2034 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 4.15 0.00 6.66 Dec 01, 2031 2.30
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 4.15 0.00 7.73 Sep 15, 2034 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.14 0.00 7.65 May 15, 2034 5.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 4.14 0.00 7.37 Jun 15, 2034 6.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.14 0.00 6.12 Mar 15, 2031 2.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.14 0.00 1.34 Oct 13, 2026 6.58
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4.14 0.00 1.41 Nov 01, 2025 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.13 0.00 7.12 Dec 01, 2033 5.70
STOR STORE CAPITAL LLC Reits Fixed Income 4.12 0.00 5.72 Nov 18, 2030 2.75
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 4.12 0.00 5.96 Apr 15, 2031 3.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.12 0.00 6.81 Mar 02, 2033 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 4.12 0.00 7.12 Aug 01, 2033 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.11 0.00 5.84 Aug 27, 2030 1.50
SWKH SWK HOLDINGS CORP Financials Equity 4.11 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 4.11 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4.11 0.00 3.97 Mar 01, 2029 6.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.09 0.00 15.44 Jan 01, 2050 2.96
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.08 0.00 7.50 Feb 20, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 4.08 0.00 6.47 Jan 15, 2033 7.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.08 0.00 3.55 May 01, 2028 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 4.08 0.00 1.47 Dec 01, 2025 3.25
AVT AVNET INC Technology Fixed Income 4.07 0.00 6.23 Jun 01, 2032 5.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.07 0.00 7.32 Apr 18, 2034 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 4.07 0.00 4.30 Mar 30, 2029 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 4.06 0.00 7.61 Jul 01, 2034 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.06 0.00 5.45 Apr 01, 2031 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 4.06 0.00 6.69 Jan 15, 2032 2.60
AVT AVNET INC Technology Fixed Income 4.06 0.00 6.04 May 15, 2031 3.00
IT GARTNER INC 144A Technology Fixed Income 4.06 0.00 3.11 Jul 01, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.06 0.00 2.53 Feb 01, 2027 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 4.05 0.00 5.91 Jun 15, 2032 8.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.05 0.00 2.36 Oct 22, 2026 1.63
REG REGENCY CENTERS LP Reits Fixed Income 4.05 0.00 1.41 Nov 01, 2025 3.90
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.04 0.00 16.16 Oct 01, 2050 2.67
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 4.04 0.00 6.67 May 05, 2032 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.04 0.00 6.65 Sep 15, 2031 1.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.03 0.00 6.04 Mar 01, 2031 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.03 0.00 1.03 Jun 10, 2025 3.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.03 0.00 3.68 Apr 06, 2028 2.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 4.02 0.00 5.66 Sep 15, 2030 2.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.02 0.00 7.20 Mar 01, 2034 6.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 4.02 0.00 6.76 Mar 16, 2032 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 4.02 0.00 2.68 Apr 01, 2027 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.02 0.00 2.29 Oct 15, 2026 2.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4.01 0.00 7.05 Nov 07, 2033 6.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 4.01 0.00 6.53 Apr 01, 2032 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.01 0.00 7.23 May 04, 2033 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.01 0.00 3.10 Sep 15, 2027 2.95
JBL JABIL INC Technology Fixed Income 4.00 0.00 3.29 Jan 12, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 3.99 0.00 5.64 Jul 01, 2030 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.99 0.00 7.30 Sep 12, 2033 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 3.99 0.00 6.63 Jan 15, 2033 5.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3.99 0.00 5.95 Feb 16, 2031 2.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.98 0.00 5.97 Nov 24, 2030 1.73
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.97 0.00 7.58 Jan 15, 2034 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3.97 0.00 3.48 May 15, 2028 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.96 0.00 5.18 Apr 01, 2030 3.25
CMA COMERICA BANK Banking Fixed Income 3.96 0.00 6.49 Aug 25, 2033 5.33
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3.96 0.00 6.38 Jan 27, 2032 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.96 0.00 3.99 Jan 10, 2030 5.20
MKL MARKEL CORPORATION Insurance Fixed Income 3.96 0.00 3.19 Nov 01, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.96 0.00 3.55 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.96 0.00 2.54 Jan 14, 2027 2.17
ES EVERSOURCE ENERGY Electric Fixed Income 3.95 0.00 6.09 Mar 15, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.95 0.00 5.45 Jun 15, 2030 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 3.95 0.00 7.46 May 15, 2034 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.94 0.00 5.98 Nov 15, 2030 1.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.94 0.00 7.47 Feb 15, 2034 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.93 0.00 4.61 Sep 01, 2029 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.93 0.00 7.55 May 15, 2034 5.35
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 3.92 0.00 6.21 Jul 15, 2031 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.92 0.00 7.68 Mar 22, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3.92 0.00 4.32 Mar 19, 2029 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3.91 0.00 7.31 Feb 15, 2034 5.50
KEY KEYCORP MTN Banking Fixed Income 3.91 0.00 6.87 Mar 06, 2035 6.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.91 0.00 2.97 Sep 23, 2027 7.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.91 0.00 4.08 Sep 15, 2028 1.90
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3.90 0.00 4.51 Jul 15, 2029 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.90 0.00 5.40 Mar 15, 2031 7.40
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3.89 0.00 4.74 Aug 15, 2029 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.89 0.00 0.96 May 17, 2025 5.59
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 3.88 0.00 6.62 Jan 07, 2032 2.77
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.88 0.00 7.11 Jul 01, 2033 4.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3.88 0.00 7.43 Sep 01, 2032 1.85
GMT GATX CORPORATION Finance Companies Fixed Income 3.88 0.00 6.36 Jun 01, 2031 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 3.88 0.00 6.97 Mar 15, 2033 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.87 0.00 6.85 Aug 15, 2032 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.87 0.00 6.74 Jan 11, 2032 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.87 0.00 4.09 Jan 30, 2029 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.86 0.00 6.08 Mar 01, 2031 2.40
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 3.86 0.00 1.45 Dec 31, 2079 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.86 0.00 2.27 Sep 15, 2026 1.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.85 0.00 0.97 May 15, 2025 3.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.84 0.00 4.86 Jan 15, 2030 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 3.84 0.00 6.10 Jan 15, 2083 7.63
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 3.84 0.00 5.47 May 01, 2030 2.13
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3.84 0.00 2.74 Jul 01, 2027 7.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3.83 0.00 5.32 Sep 15, 2030 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.83 0.00 3.28 Feb 15, 2028 6.88
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 3.83 0.00 3.78 Oct 15, 2028 6.75
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 3.82 0.00 6.46 Sep 15, 2031 2.60
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 3.80 0.00 6.14 Mar 15, 2031 2.30
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3.80 0.00 6.79 Mar 15, 2033 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.80 0.00 3.85 Sep 01, 2028 3.75
STOR STORE CAPITAL LLC Reits Fixed Income 3.79 0.00 6.53 Dec 01, 2031 2.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3.78 0.00 4.66 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.78 0.00 3.13 Aug 13, 2027 1.15
WMT WALMART INC Consumer Cyclical Fixed Income 3.77 0.00 4.90 Sep 24, 2029 2.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.77 0.00 7.33 Aug 15, 2033 4.50
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 3.77 0.00 4.02 Oct 15, 2028 3.44
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 3.76 0.00 5.66 Sep 01, 2030 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 3.75 0.00 5.18 Mar 01, 2030 2.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.75 0.00 6.37 May 14, 2032 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.75 0.00 6.88 Feb 01, 2033 4.90
EVRG EVERGY METRO INC Electric Fixed Income 3.74 0.00 7.06 Apr 15, 2033 4.95
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 3.74 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.74 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.73 0.00 9.97 Aug 15, 2034 5.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 3.72 0.00 1.41 Oct 30, 2025 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.71 0.00 7.51 Mar 15, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3.71 0.00 5.43 May 08, 2030 2.50
R RYDER SYSTEM INC Transportation Fixed Income 3.71 0.00 2.80 Jun 15, 2027 4.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 3.70 0.00 6.49 Nov 15, 2031 2.75
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 3.70 0.00 2.13 Aug 15, 2026 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 3.69 0.00 2.63 Apr 05, 2027 5.05
APA APACHE CORPORATION Energy Fixed Income 3.68 0.00 4.86 Jan 15, 2030 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.68 0.00 1.82 Apr 15, 2026 3.40
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 3.67 0.00 6.55 Feb 15, 2032 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.67 0.00 3.96 Nov 15, 2028 3.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3.67 0.00 3.03 Oct 06, 2027 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.66 0.00 7.11 Nov 22, 2033 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.66 0.00 6.47 Jun 15, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.66 0.00 6.77 Jan 13, 2032 2.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 3.66 0.00 2.05 Jul 31, 2026 5.38
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 3.65 0.00 1.18 Aug 01, 2025 3.50
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 3.65 0.00 1.77 Mar 10, 2026 1.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 3.65 0.00 3.76 Sep 01, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.63 0.00 1.02 Jun 01, 2025 3.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3.63 0.00 6.36 Apr 21, 2032 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 3.63 0.00 4.89 Oct 29, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3.62 0.00 1.46 Dec 03, 2025 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3.61 0.00 1.12 Jul 13, 2025 4.52
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 3.61 0.00 4.11 Jun 01, 2029 7.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3.60 0.00 3.59 Apr 15, 2028 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 3.60 0.00 6.91 Jun 15, 2033 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.60 0.00 5.46 Jun 01, 2030 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.60 0.00 7.62 Jun 01, 2034 5.35
EYEN EYENOVIA INC Health Care Equity 3.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3.58 0.00 3.89 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3.58 0.00 4.00 Dec 15, 2028 4.28
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3.58 0.00 7.64 Jul 15, 2034 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.58 0.00 7.10 May 15, 2033 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3.58 0.00 6.52 Nov 15, 2031 2.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.58 0.00 5.12 Mar 15, 2030 3.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.57 0.00 3.91 Dec 01, 2028 4.65
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.56 0.00 2.54 Jan 21, 2027 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.56 0.00 7.14 Feb 15, 2034 6.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.56 0.00 6.30 Jun 01, 2031 2.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 3.56 0.00 4.46 Jun 15, 2029 3.75
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 3.55 0.00 1.33 Sep 22, 2025 0.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.55 0.00 2.23 Oct 01, 2026 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.55 0.00 5.12 Jan 01, 2030 2.34
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.55 0.00 6.72 Dec 15, 2031 2.20
UPS UPS OF AMERICA INC Transportation Fixed Income 3.55 0.00 4.79 Apr 01, 2030 7.62
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.54 0.00 1.00 May 30, 2025 5.15
EUR EUR/USD Cash and/or Derivatives FX 3.54 0.00 0.00 May 09, 2024 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3.54 0.00 5.45 Jun 15, 2030 2.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.54 0.00 5.92 Nov 15, 2030 1.78
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.52 0.00 5.13 Mar 20, 2030 3.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3.52 0.00 6.83 Dec 01, 2033 6.75
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.51 0.00 2.36 Dec 01, 2026 4.85
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 3.51 0.00 6.56 Oct 01, 2031 2.38
WU WESTERN UNION CO/THE Technology Fixed Income 3.51 0.00 6.05 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.50 0.00 6.19 May 15, 2031 2.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.49 0.00 2.61 Feb 04, 2027 2.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 3.49 0.00 1.74 Mar 13, 2026 4.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.49 0.00 5.23 May 15, 2031 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.48 0.00 3.22 Jan 15, 2028 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.48 0.00 4.48 Jul 30, 2029 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.48 0.00 5.93 Dec 30, 2031 6.75
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3.48 0.00 5.24 May 15, 2031 8.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.48 0.00 6.09 Jun 01, 2031 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.47 0.00 6.12 Jan 15, 2031 1.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.46 0.00 3.98 Nov 01, 2028 4.00
WRK WRKCO INC Basic Industry Fixed Income 3.46 0.00 3.59 Jun 01, 2028 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.45 0.00 6.16 Jan 28, 2031 1.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 3.44 0.00 3.93 Feb 01, 2029 6.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3.44 0.00 6.10 Mar 02, 2031 2.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 3.43 0.00 3.00 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 3.43 0.00 3.35 Jan 15, 2028 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3.43 0.00 6.09 Jan 25, 2032 6.15
UDR UDR INC MTN Reits Fixed Income 3.43 0.00 7.91 Jun 15, 2033 2.10
BRO BROWN & BROWN INC Insurance Fixed Income 3.42 0.00 4.21 Mar 15, 2029 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.42 0.00 6.53 Dec 01, 2032 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3.41 0.00 2.01 Jul 17, 2026 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.41 0.00 6.10 Mar 15, 2031 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3.40 0.00 4.92 Jan 13, 2030 3.85
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 3.40 0.00 6.05 Jun 03, 2031 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3.40 0.00 5.19 Sep 30, 2030 6.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3.39 0.00 2.25 Sep 09, 2026 1.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 3.38 0.00 3.51 Apr 06, 2028 3.90
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 3.38 0.00 1.15 Jul 28, 2025 3.95
DOV DOVER CORP Capital Goods Fixed Income 3.38 0.00 4.94 Nov 04, 2029 2.95
MAS MASCO CORPORATION Capital Goods Fixed Income 3.38 0.00 5.83 Oct 01, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 3.38 0.00 6.76 Feb 15, 2032 2.70
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.38 0.00 4.74 Nov 15, 2029 3.92
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.37 0.00 5.96 Feb 01, 2031 2.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.37 0.00 5.85 Feb 02, 2031 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.37 0.00 7.49 Mar 01, 2034 5.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 3.35 0.00 7.58 Mar 15, 2034 5.15
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3.35 0.00 7.38 Feb 16, 2034 5.46
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 3.34 0.00 1.32 Sep 18, 2025 1.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3.34 0.00 1.61 Feb 01, 2026 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.34 0.00 1.87 May 08, 2026 5.62
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3.33 0.00 3.76 Nov 10, 2028 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.33 0.00 4.37 May 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.33 0.00 6.06 Dec 15, 2030 1.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.31 0.00 5.06 Dec 01, 2050 3.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.31 0.00 7.44 May 14, 2034 6.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.31 0.00 6.53 Dec 01, 2032 5.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 3.31 0.00 7.59 May 09, 2034 5.65
BKU BANKUNITED INC Banking Fixed Income 3.31 0.00 5.00 Jun 11, 2030 5.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.31 0.00 6.95 May 15, 2033 5.30
WPC WP CAREY INC Reits Fixed Income 3.31 0.00 4.52 Jul 15, 2029 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.30 0.00 7.65 Jun 01, 2034 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3.30 0.00 6.21 Apr 07, 2031 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.29 0.00 3.24 Nov 15, 2027 2.63
LLOYDS LLOYDS BANK PLC Banking Fixed Income 3.29 0.00 0.96 May 14, 2025 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3.29 0.00 1.39 Nov 21, 2025 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.29 0.00 3.49 Apr 01, 2028 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.29 0.00 3.09 Dec 01, 2027 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.29 0.00 5.24 Mar 15, 2030 2.75
LOW LOWES CO INC Consumer Cyclical Fixed Income 3.28 0.00 11.69 Sep 15, 2043 5.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 3.28 0.00 3.65 Aug 15, 2028 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 3.28 0.00 7.88 Mar 15, 2033 1.80
VTR VENTAS REALTY LP Reits Fixed Income 3.28 0.00 7.65 Jul 01, 2034 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.27 0.00 7.23 Nov 01, 2033 5.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3.26 0.00 3.05 Aug 29, 2027 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 3.26 0.00 1.43 Nov 15, 2025 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.26 0.00 2.36 Nov 15, 2026 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.26 0.00 6.35 Jan 14, 2037 3.65
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3.25 0.00 0.97 May 15, 2025 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.25 0.00 2.11 Jul 16, 2026 1.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3.25 0.00 2.04 Jun 22, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 3.25 0.00 1.56 Jun 15, 2028 5.88
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3.25 0.00 5.40 Dec 15, 2030 4.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 3.24 0.00 6.69 Jan 15, 2033 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 3.24 0.00 7.22 Feb 15, 2034 6.34
BRKHEC PACIFICORP Electric Fixed Income 3.24 0.00 5.66 Nov 15, 2031 7.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.23 0.00 3.81 Nov 09, 2028 5.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 3.23 0.00 4.44 Apr 15, 2029 3.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.23 0.00 5.82 Mar 11, 2032 8.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3.22 0.00 2.75 Jun 01, 2027 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 3.21 0.00 5.69 Mar 12, 2031 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.19 0.00 5.98 Nov 19, 2030 1.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.19 0.00 5.53 Apr 15, 2030 1.48
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.19 0.00 7.24 Sep 01, 2033 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 3.18 0.00 1.94 Jun 01, 2026 2.70
OCINV OCI NV 144A Basic Industry Fixed Income 3.18 0.00 1.29 Oct 15, 2025 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3.18 0.00 1.23 Sep 09, 2026 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 3.18 0.00 6.70 Sep 14, 2032 5.07
CTVA EIDP INC Basic Industry Fixed Income 3.17 0.00 1.83 May 15, 2026 4.50
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 3.17 0.00 0.86 Aug 15, 2025 6.50
EPR EPR PROPERTIES Reits Fixed Income 3.17 0.00 6.26 Nov 15, 2031 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.15 0.00 6.72 Mar 01, 2032 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.15 0.00 6.91 Mar 30, 2032 2.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.14 0.00 3.44 Mar 15, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 3.14 0.00 2.65 Apr 05, 2027 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3.14 0.00 6.19 Mar 15, 2031 2.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.14 0.00 4.44 Sep 01, 2029 6.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.13 0.00 6.24 Jun 15, 2031 2.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.12 0.00 1.50 Jan 15, 2026 4.44
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 3.11 0.00 1.12 Aug 01, 2025 4.88
ASBBNK ASB BANK LTD 144A Banking Fixed Income 3.11 0.00 1.93 Jun 15, 2026 5.35
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 3.11 0.00 2.70 May 08, 2027 5.81
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.11 0.00 4.76 Sep 15, 2029 3.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3.10 0.00 7.48 Mar 20, 2034 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.09 0.00 2.97 Jul 20, 2027 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3.08 0.00 2.52 Jan 08, 2027 2.35
OGS ONE GAS INC Natural Gas Fixed Income 3.08 0.00 5.46 May 15, 2030 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3.07 0.00 2.18 Sep 15, 2026 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 3.07 0.00 4.44 May 01, 2029 3.50
XEL XCEL ENERGY INC Electric Fixed Income 3.07 0.00 6.59 Nov 15, 2031 2.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3.06 0.00 3.93 Dec 01, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.05 0.00 2.59 Feb 05, 2027 2.15
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 3.05 0.00 2.80 Jun 15, 2027 3.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3.05 0.00 4.97 Aug 15, 2030 7.95
ES NSTAR ELECTRIC CO Electric Fixed Income 3.05 0.00 6.55 Aug 15, 2031 1.95
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.04 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.04 0.00 4.93 Apr 02, 2030 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3.03 0.00 7.24 Sep 30, 2032 2.64
APH AMPHENOL CORPORATION Capital Goods Fixed Income 3.03 0.00 7.59 Apr 05, 2034 5.25
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 3.02 0.00 3.12 Dec 01, 2027 7.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.02 0.00 6.65 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 3.02 0.00 6.14 Mar 15, 2031 2.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3.02 0.00 5.19 Feb 06, 2030 2.50
OGS ONE GAS INC Natural Gas Fixed Income 3.01 0.00 4.25 Apr 01, 2029 5.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3.00 0.00 5.30 Mar 15, 2030 2.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.99 0.00 1.20 Aug 15, 2025 5.50
SKM SK TELECOM 144A Communications Fixed Income 2.99 0.00 2.82 Jul 20, 2027 6.63
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 2.99 0.00 6.60 Feb 01, 2032 3.10
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.99 0.00 6.60 Nov 15, 2031 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2.98 0.00 1.83 Apr 20, 2046 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.98 0.00 7.05 Aug 01, 2033 5.88
BA BOEING CO 144A Capital Goods Fixed Income 2.98 0.00 5.57 May 01, 2031 6.39
KRC KILROY REALTY LP Reits Fixed Income 2.98 0.00 4.57 Aug 15, 2029 4.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.97 0.00 4.80 Jan 15, 2030 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2.96 0.00 5.26 Jul 08, 2035 3.65
UDR UDR INC MTN Reits Fixed Income 2.96 0.00 7.27 Aug 01, 2032 2.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2.95 0.00 3.46 Mar 27, 2029 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2.95 0.00 5.33 Jan 25, 2031 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.95 0.00 6.51 Jun 01, 2032 4.10
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 2.95 0.00 7.46 May 08, 2034 6.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 2.95 0.00 4.83 Jan 15, 2030 5.20
KMT KENNAMETAL INC Capital Goods Fixed Income 2.95 0.00 6.00 Mar 01, 2031 2.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.95 0.00 6.90 Feb 01, 2033 4.95
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 2.94 0.00 3.89 Dec 01, 2028 5.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2.94 0.00 2.14 Dec 31, 2079 3.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.94 0.00 6.45 Aug 15, 2031 2.29
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.93 0.00 3.67 Apr 01, 2028 1.90
AEP OHIO POWER CO Electric Fixed Income 2.92 0.00 7.59 Jun 01, 2034 5.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2.91 0.00 4.41 Jul 15, 2029 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2.91 0.00 4.35 Jun 08, 2029 4.60
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 2.89 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 2.89 0.00 7.01 May 15, 2033 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2.89 0.00 4.66 Jul 31, 2029 3.13
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 2.88 0.00 3.03 Nov 26, 2027 7.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2.88 0.00 4.28 Apr 25, 2035 5.92
STOR STORE CAPITAL LLC Reits Fixed Income 2.87 0.00 4.21 Mar 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2.87 0.00 3.39 Jan 11, 2028 3.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.87 0.00 7.23 May 01, 2033 4.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.86 0.00 2.52 Jan 15, 2027 2.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2.85 0.00 2.78 Jun 01, 2027 3.45
VLD VELO3D INC Industrials Equity 2.85 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 2.85 0.00 4.31 Jun 15, 2029 4.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 2.85 0.00 7.31 Mar 05, 2034 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.85 0.00 6.06 Jan 15, 2031 1.90
HPQ HP INC Technology Fixed Income 2.85 0.00 5.30 Jun 17, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.84 0.00 2.80 Jun 01, 2027 3.15
KRC KILROY REALTY LP Reits Fixed Income 2.83 0.00 7.93 Nov 15, 2033 2.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2.83 0.00 5.90 Dec 01, 2030 2.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 2.82 0.00 3.48 Mar 30, 2028 3.95
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 2.82 0.00 2.86 Jul 01, 2027 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.82 0.00 4.65 Aug 15, 2029 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.82 0.00 6.53 Jul 01, 2032 4.71
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2.81 0.00 3.21 Sep 17, 2027 1.36
OZK BANK OZK Banking Fixed Income 2.78 0.00 2.23 Oct 01, 2031 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2.78 0.00 0.26 Mar 06, 2026 6.27
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2.78 0.00 4.51 Aug 15, 2029 6.00
APA APACHE CORPORATION Energy Fixed Income 2.77 0.00 3.92 Oct 15, 2028 4.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.76 0.00 2.26 Oct 06, 2026 3.88
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 2.76 0.00 1.91 May 13, 2026 2.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 2.75 0.00 2.08 Aug 04, 2026 3.70
ATR APTARGROUP INC Capital Goods Fixed Income 2.75 0.00 6.61 Mar 15, 2032 3.60
DB DEUTSCHE BANK AG Banking Fixed Income 2.74 0.00 1.58 Jan 13, 2026 4.10
ZVIA ZEVIA CLASS A Consumer Staples Equity 2.74 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 2.74 0.00 6.89 Feb 15, 2033 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.73 0.00 4.22 Mar 11, 2029 4.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 2.73 0.00 3.74 Nov 15, 2028 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.73 0.00 7.70 Jun 01, 2034 5.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2.72 0.00 1.76 Mar 03, 2026 1.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 2.72 0.00 2.76 Jun 08, 2027 5.17
TXT TEXTRON INC Capital Goods Fixed Income 2.72 0.00 3.46 Mar 01, 2028 3.38
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.71 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 2.71 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2.71 0.00 5.95 Nov 15, 2030 1.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2.71 0.00 6.99 Aug 15, 2033 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 2.70 0.00 3.61 Mar 15, 2028 2.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2.70 0.00 4.70 Jul 18, 2029 2.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2.70 0.00 6.57 Mar 15, 2032 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.69 0.00 1.33 Oct 01, 2025 3.30
FDX FEDEX CORP Transportation Fixed Income 2.68 0.00 7.52 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 2.68 0.00 7.35 Jan 15, 2034 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2.67 0.00 0.65 Mar 15, 2026 5.68
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.67 0.00 3.57 May 01, 2028 3.95
CCI CROWN CASTLE INC Communications Fixed Income 2.66 0.00 4.16 Feb 15, 2029 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.66 0.00 3.27 Oct 15, 2027 1.65
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.65 0.00 2.75 Jun 01, 2027 3.82
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 2.65 0.00 3.27 Feb 15, 2028 7.13
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 2.65 0.00 6.45 Oct 26, 2031 3.18
AEE AMEREN CORPORATION Electric Fixed Income 2.64 0.00 3.64 Mar 15, 2028 1.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2.63 0.00 2.59 Mar 20, 2027 5.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.63 0.00 5.92 Apr 15, 2032 7.63
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.59 0.00 6.95 Aug 15, 2033 6.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2.59 0.00 7.27 Apr 01, 2034 6.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 2.58 0.00 4.52 Jun 21, 2029 3.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.58 0.00 6.80 Jan 01, 2032 2.04
AL AIR LEASE CORPORATION Finance Companies Fixed Income 2.58 0.00 4.02 Sep 01, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 2.58 0.00 2.94 Jul 18, 2027 3.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 2.58 0.00 5.11 Apr 15, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.57 0.00 7.33 Mar 15, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 2.57 0.00 6.96 Nov 06, 2033 7.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2.57 0.00 4.38 Nov 15, 2029 7.95
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2.57 0.00 6.51 Jan 19, 2032 3.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2.56 0.00 6.76 Jan 15, 2032 2.35
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2.56 0.00 6.57 Mar 01, 2032 3.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2.56 0.00 3.60 Jun 15, 2028 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2.56 0.00 1.40 Nov 21, 2025 7.00
UONE URBAN ONE INC CLASS A Communication Equity 2.56 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.55 0.00 6.94 Feb 15, 2033 4.80
ADC AGREE LP Reits Fixed Income 2.54 0.00 6.72 Oct 01, 2032 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2.54 0.00 7.56 May 15, 2034 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 2.54 0.00 0.89 May 01, 2025 5.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2.53 0.00 7.41 Mar 11, 2034 5.61
SPGI S&P GLOBAL INC Technology Fixed Income 2.53 0.00 3.66 Aug 01, 2028 4.75
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2.52 0.00 6.49 Oct 14, 2031 2.88
CUBE CUBESMART LP Reits Fixed Income 2.52 0.00 6.13 Feb 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 2.52 0.00 3.86 Sep 15, 2028 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 2.51 0.00 4.27 Jun 01, 2029 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.51 0.00 1.29 Sep 15, 2025 4.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2.50 0.00 6.43 Apr 15, 2032 4.63
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2.50 0.00 3.17 Oct 12, 2027 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 2.50 0.00 2.52 Feb 23, 2027 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.49 0.00 6.33 Jun 15, 2031 2.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2.49 0.00 3.92 Jan 15, 2029 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 2.48 0.00 2.26 Oct 01, 2026 2.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.48 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.47 0.00 1.58 Jan 17, 2026 5.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.45 0.00 3.32 May 25, 2028 8.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.43 0.00 2.23 Sep 15, 2026 2.55
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 2.43 0.00 2.35 Nov 15, 2026 2.91
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2.42 0.00 1.14 Jul 21, 2025 3.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.41 0.00 5.98 Nov 01, 2031 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.41 0.00 6.74 May 15, 2032 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.40 0.00 6.64 Jan 10, 2032 2.76
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.39 0.00 6.72 Mar 15, 2032 3.15
CMA COMERICA BANK Banking Fixed Income 2.39 0.00 2.06 Jul 22, 2026 3.80
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 2.39 0.00 3.62 Jul 15, 2028 7.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2.39 0.00 1.47 Nov 19, 2025 1.40
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 2.38 0.00 6.32 Apr 14, 2032 5.14
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 2.38 0.00 6.24 Nov 18, 2031 3.54
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.38 0.00 7.39 Feb 15, 2034 5.45
DE DEERE & CO Capital Goods Fixed Income 2.38 0.00 4.71 May 15, 2030 8.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2.38 0.00 4.13 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2.38 0.00 4.39 Apr 27, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2.38 0.00 3.45 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 2.38 0.00 3.96 Mar 15, 2029 9.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.38 0.00 3.34 Mar 01, 2028 6.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 2.37 0.00 1.96 Jun 15, 2026 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.37 0.00 3.58 Jul 15, 2028 6.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.37 0.00 2.17 Sep 14, 2026 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2.36 0.00 7.59 Feb 15, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2.36 0.00 3.86 Sep 14, 2028 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.35 0.00 6.79 Aug 15, 2033 7.30
SNX TD SYNNEX CORP Technology Fixed Income 2.35 0.00 7.35 Apr 12, 2034 6.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2.34 0.00 6.62 Jan 15, 2032 2.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.34 0.00 1.52 Jan 15, 2026 4.30
OSK OSHKOSH CORP Capital Goods Fixed Income 2.34 0.00 3.47 May 15, 2028 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 2.34 0.00 4.07 Nov 01, 2028 3.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2.34 0.00 0.95 May 01, 2025 3.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 2.33 0.00 4.57 Nov 15, 2029 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.32 0.00 1.93 Jun 15, 2026 5.25
AIZ ASSURANT INC Insurance Fixed Income 2.31 0.00 3.40 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.31 0.00 3.69 Jun 01, 2028 2.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2.31 0.00 1.03 Jun 09, 2025 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 2.31 0.00 1.31 Sep 12, 2025 1.05
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 2.30 0.00 4.06 Feb 16, 2031 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2.30 0.00 3.70 Mar 15, 2028 0.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.30 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2.29 0.00 6.19 Mar 01, 2032 5.43
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.29 0.00 2.34 Nov 15, 2026 3.00
BAP CREDICORP LTD 144A Banking Fixed Income 2.29 0.00 1.06 Jun 17, 2025 2.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 2.28 0.00 5.73 Sep 01, 2030 2.14
GMT GATX CORPORATION Finance Companies Fixed Income 2.27 0.00 3.49 Mar 15, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.26 0.00 2.28 Nov 15, 2026 5.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 2.26 0.00 2.58 Mar 01, 2027 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.25 0.00 7.57 Apr 01, 2034 5.15
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2.24 0.00 2.00 Jul 14, 2026 5.75
FNB F.N.B CORP Banking Fixed Income 2.23 0.00 1.21 Aug 25, 2025 5.15
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.23 0.00 1.86 Apr 21, 2026 3.25
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 2.22 0.00 4.95 Sep 01, 2030 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2.22 0.00 6.82 Jun 30, 2033 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.22 0.00 3.59 Jun 15, 2028 3.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 2.21 0.00 3.48 Apr 15, 2028 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.20 0.00 4.45 Jun 01, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 2.20 0.00 6.29 Mar 15, 2031 1.63
BIDU BAIDU INC Technology Fixed Income 2.19 0.00 5.78 Oct 09, 2030 2.38
EQIX EQUINIX INC Technology Fixed Income 2.19 0.00 1.15 Jul 15, 2025 1.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2.19 0.00 3.70 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 2.19 0.00 1.32 Oct 01, 2025 6.61
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2.18 0.00 6.68 Jan 27, 2032 2.87
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2.18 0.00 3.23 Feb 01, 2028 6.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.18 0.00 2.14 Jul 28, 2026 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.17 0.00 2.07 Jul 14, 2026 2.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.16 0.00 7.46 Dec 05, 2033 4.38
UONEK URBAN ONE INC CLASS D Communication Equity 2.15 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 2.15 0.00 1.10 Jul 15, 2025 7.50
C CITIBANK NA Banking Fixed Income 2.15 0.00 1.26 Sep 29, 2025 5.86
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 2.15 0.00 4.04 Mar 01, 2029 6.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2.14 0.00 3.06 Sep 29, 2027 4.40
WOORIB WOORI BANK 144A Banking Fixed Income 2.14 0.00 1.68 Feb 01, 2026 0.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2.14 0.00 4.17 Mar 30, 2029 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.13 0.00 3.04 Sep 15, 2027 4.95
BKU BANKUNITED INC Banking Fixed Income 2.13 0.00 1.38 Nov 17, 2025 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.13 0.00 3.21 Nov 16, 2027 3.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.12 0.00 3.54 May 15, 2028 3.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2.12 0.00 3.49 Mar 15, 2028 3.70
D DOMINION RESOURCES INC Electric Fixed Income 2.11 0.00 6.76 Mar 15, 2033 6.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.11 0.00 1.04 Jun 10, 2025 3.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2.11 0.00 3.34 Jan 15, 2028 3.50
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 2.10 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.10 0.00 3.51 Jan 20, 2028 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.10 0.00 4.42 Apr 23, 2029 4.00
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 2.10 0.00 1.17 Aug 11, 2025 5.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 2.08 0.00 7.69 Jun 01, 2034 5.35
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2.08 0.00 4.02 Sep 15, 2028 2.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2.08 0.00 2.04 Jul 15, 2026 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2.07 0.00 1.23 Aug 23, 2025 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 2.07 0.00 2.55 Mar 15, 2027 5.40
AES AES ANDES SA 144A Electric Fixed Income 2.06 0.00 4.09 Mar 15, 2029 6.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2.05 0.00 3.35 Jan 15, 2028 3.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2.04 0.00 4.39 Apr 13, 2029 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 2.03 0.00 7.21 Sep 15, 2033 5.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.03 0.00 2.99 Aug 27, 2027 4.88
GMT GATX CORPORATION Finance Companies Fixed Income 2.02 0.00 3.95 Nov 07, 2028 4.55
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 2.00 0.00 2.24 Nov 15, 2026 6.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.00 0.00 1.21 Aug 15, 2025 3.40
DELL DELL INC Technology Fixed Income 2.00 0.00 3.43 Apr 15, 2028 7.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.00 0.00 2.58 Mar 01, 2027 3.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1.99 0.00 6.80 Apr 01, 2032 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1.98 0.00 4.12 Sep 21, 2028 1.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.97 0.00 3.93 Jul 14, 2028 1.65
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1.96 0.00 1.89 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.96 0.00 0.96 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 1.96 0.00 2.27 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1.96 0.00 1.28 Sep 02, 2025 0.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 1.95 0.00 3.28 Oct 15, 2027 1.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 1.95 0.00 0.99 May 18, 2025 2.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.94 0.00 6.02 Jan 01, 2031 1.90
OCEA OCEAN BIOMEDICAL INC Health Care Equity 1.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1.93 0.00 3.51 Mar 16, 2028 3.90
CMA COMERICA BANK Banking Fixed Income 1.91 0.00 1.16 Jul 27, 2025 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1.90 0.00 5.47 Aug 15, 2030 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.89 0.00 3.55 May 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.89 0.00 3.85 Sep 01, 2028 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1.89 0.00 3.24 Nov 30, 2027 3.67
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.87 0.00 4.61 Aug 15, 2029 3.88
DINO HF SINCLAIR CORP 144A Energy Fixed Income 1.87 0.00 2.77 Feb 01, 2028 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1.86 0.00 1.62 Feb 02, 2026 5.24
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1.85 0.00 6.61 Mar 01, 2032 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1.85 0.00 3.62 Mar 08, 2028 1.80
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 1.85 0.00 1.33 Oct 14, 2026 7.58
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1.84 0.00 2.12 Aug 18, 2026 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1.83 0.00 5.34 Mar 13, 2032 6.08
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.83 0.00 4.22 Mar 01, 2029 4.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1.83 0.00 2.68 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 1.83 0.00 0.99 May 26, 2025 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1.83 0.00 3.21 Jan 15, 2028 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1.82 0.00 5.31 Feb 15, 2031 7.75
D DOMINION RESOURCES INC Electric Fixed Income 1.81 0.00 7.15 Aug 01, 2033 5.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 1.81 0.00 3.36 Jan 15, 2028 3.30
MAS MASCO CORPORATION Capital Goods Fixed Income 1.81 0.00 3.17 Nov 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.81 0.00 3.39 Mar 15, 2033 4.87
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1.80 0.00 6.59 Oct 01, 2032 5.93
ETR ENTERGY ARKANSAS INC Electric Fixed Income 1.80 0.00 3.57 Jun 01, 2028 4.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 1.79 0.00 6.17 Jan 18, 2032 4.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1.79 0.00 4.54 Mar 01, 2030 9.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.79 0.00 2.86 Jul 15, 2027 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.79 0.00 4.26 Jan 07, 2029 2.72
AEP OHIO POWER COMPANY Electric Fixed Income 1.78 0.00 6.62 Feb 15, 2033 6.60
MTZ MASTEC INC. 144A Industrial Other Fixed Income 1.78 0.00 3.60 Aug 15, 2028 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 1.78 0.00 3.57 Jul 15, 2028 7.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 1.77 0.00 5.83 Jun 15, 2031 5.31
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.77 0.00 4.08 Sep 20, 2028 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.76 0.00 6.62 Nov 01, 2032 6.35
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 1.76 0.00 6.50 Dec 09, 2031 2.99
VALEBZ INCO LTD Basic Industry Fixed Income 1.76 0.00 6.29 Sep 15, 2032 7.20
CMA COMERICA INCORPORATED Banking Fixed Income 1.75 0.00 4.17 Feb 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.74 0.00 7.46 Apr 01, 2034 5.50
ADC AGREE LP Reits Fixed Income 1.74 0.00 7.72 Jun 15, 2033 2.60
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1.74 0.00 5.88 Mar 01, 2032 8.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1.73 0.00 6.00 Jul 22, 2031 3.87
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 1.73 0.00 3.61 Nov 14, 2028 8.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.72 0.00 1.80 Jul 15, 2026 2.75
CMA COMERICA INCORPORATED Banking Fixed Income 1.72 0.00 3.93 Jan 30, 2030 5.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.71 0.00 6.74 May 15, 2033 5.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 1.71 0.00 5.76 Dec 01, 2031 7.40
BGXX BRIGHT GREEN CORP Health Care Equity 1.71 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 1.71 0.00 3.35 Feb 01, 2028 3.95
OGS ONE GAS INC Natural Gas Fixed Income 1.69 0.00 6.78 Sep 01, 2032 4.25
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1.69 0.00 3.89 Sep 26, 2028 4.85
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1.68 0.00 6.76 Jun 23, 2033 6.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1.68 0.00 2.56 Mar 11, 2027 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1.68 0.00 3.40 Apr 01, 2028 7.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.67 0.00 5.84 Nov 04, 2030 2.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 1.66 0.00 2.94 Aug 04, 2027 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1.65 0.00 5.86 Nov 23, 2030 2.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1.65 0.00 3.78 Aug 14, 2028 3.95
AEP AEP TEXAS INC Electric Fixed Income 1.64 0.00 6.60 Feb 15, 2033 6.65
UDR UDR INC MTN Reits Fixed Income 1.63 0.00 7.84 Mar 15, 2033 1.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.63 0.00 5.67 Oct 01, 2030 2.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 1.63 0.00 4.36 Jun 01, 2029 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1.63 0.00 4.31 Apr 01, 2029 4.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1.60 0.00 3.28 Feb 15, 2028 6.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.60 0.00 1.23 Aug 15, 2025 1.32
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1.59 0.00 7.55 Aug 15, 2034 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1.59 0.00 3.85 Sep 01, 2028 3.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.58 0.00 2.80 Jun 15, 2027 4.30
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1.58 0.00 3.97 Jan 11, 2029 5.85
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 1.57 0.00 1.62 Jan 10, 2026 1.35
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 1.56 0.00 3.15 Oct 24, 2027 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1.56 0.00 1.40 Nov 15, 2025 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.55 0.00 6.56 Apr 13, 2032 4.38
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1.55 0.00 3.98 Apr 01, 2029 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.53 0.00 7.19 Oct 01, 2033 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1.53 0.00 1.58 Jan 13, 2026 4.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.52 0.00 3.47 May 15, 2028 4.70
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 1.52 0.00 1.73 Mar 15, 2026 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.52 0.00 3.59 May 01, 2028 3.70
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1.50 0.00 3.07 Jan 15, 2028 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.50 0.00 3.40 Mar 01, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 1.49 0.00 4.57 Jul 08, 2029 3.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 1.49 0.00 1.33 Sep 28, 2025 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1.48 0.00 4.52 Jul 01, 2029 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.46 0.00 1.29 Sep 15, 2025 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1.43 0.00 4.17 Nov 09, 2028 1.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1.43 0.00 0.28 Mar 21, 2026 5.98
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 1.42 0.00 6.95 May 15, 2033 5.04
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1.41 0.00 2.87 Jun 10, 2027 2.59
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1.40 0.00 6.17 May 13, 2032 5.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1.40 0.00 1.87 Apr 14, 2026 1.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 1.39 0.00 3.11 Aug 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.38 0.00 4.13 Mar 15, 2029 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 1.34 0.00 7.30 Mar 15, 2034 6.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1.33 0.00 3.79 Jul 20, 2028 3.67
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1.32 0.00 6.02 Feb 01, 2032 6.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1.30 0.00 2.72 Aug 15, 2028 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.30 0.00 6.90 May 15, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1.29 0.00 3.98 Nov 01, 2028 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.27 0.00 2.92 Jun 01, 2027 1.29
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1.26 0.00 4.34 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1.26 0.00 3.76 Aug 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.26 0.00 1.47 Jan 15, 2029 8.25
CMAX CAREMAX INC CLASS A Health Care Equity 1.26 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1.24 0.00 3.88 Dec 06, 2028 6.15
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1.24 0.00 1.42 Dec 01, 2025 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.24 0.00 14.28 Aug 15, 2053 5.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1.23 0.00 3.55 Apr 01, 2028 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1.23 0.00 0.87 May 01, 2025 6.88
MSI MOTOROLA INC Technology Fixed Income 1.23 0.00 0.94 May 15, 2025 7.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1.22 0.00 1.95 Jul 15, 2026 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1.22 0.00 3.69 Apr 06, 2028 1.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.21 0.00 1.62 Jan 15, 2026 1.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1.19 0.00 7.08 Dec 01, 2033 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.18 0.00 1.69 Mar 01, 2026 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.17 0.00 3.91 Oct 24, 2028 5.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1.16 0.00 2.56 Mar 14, 2028 5.55
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 1.16 0.00 7.16 Oct 01, 2033 5.40
WPC WP CAREY INC Reits Fixed Income 1.16 0.00 7.76 Apr 01, 2033 2.25
LPTV LOOP MEDIA INC Communication Equity 1.15 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 1.13 0.00 2.14 Nov 15, 2026 8.45
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1.10 0.00 6.26 Aug 12, 2031 2.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1.09 0.00 0.96 May 15, 2025 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1.09 0.00 6.71 Sep 14, 2032 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1.08 0.00 4.08 Sep 15, 2028 1.95
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 1.06 0.00 2.91 Aug 03, 2027 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1.06 0.00 4.28 May 23, 2029 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 1.05 0.00 4.31 May 03, 2029 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1.05 0.00 4.18 Feb 08, 2029 3.88
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.03 0.00 1.82 May 24, 2026 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 1.02 0.00 3.39 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1.02 0.00 3.74 Aug 01, 2028 3.92
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1.02 0.00 6.75 Nov 01, 2053 6.15
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 1.00 0.00 5.00 Nov 15, 2030 8.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 0.99 0.00 2.79 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 0.99 0.00 4.23 Apr 02, 2049 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.98 0.00 4.27 Mar 15, 2029 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 0.98 0.00 3.82 May 15, 2028 1.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.97 0.00 7.51 Mar 31, 2034 5.60
ADC AGREE LP Reits Fixed Income 0.97 0.00 7.62 Jun 15, 2034 5.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 0.96 0.00 3.43 Jun 01, 2028 7.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 0.96 0.00 2.70 Apr 24, 2027 5.63
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 0.95 0.00 3.24 Jan 27, 2028 5.83
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 0.95 0.00 4.65 Sep 18, 2029 4.25
RUB RUB CASH Cash and/or Derivatives Cash 0.95 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 0.92 0.00 7.11 Oct 15, 2033 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 0.91 0.00 6.88 Mar 15, 2033 5.75
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 0.90 0.00 4.30 Mar 25, 2029 4.10
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 0.89 0.00 3.21 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 0.89 0.00 1.37 Oct 05, 2025 0.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 0.88 0.00 2.50 Dec 16, 2026 1.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 0.88 0.00 7.47 Apr 01, 2034 5.50
LLOYDS HBOS PLC 144A Banking Fixed Income 0.88 0.00 7.17 Nov 01, 2033 6.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 0.86 0.00 2.59 Jun 06, 2027 5.13
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 0.86 0.00 7.38 Apr 01, 2034 5.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 0.85 0.00 3.86 Jul 15, 2028 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 0.84 0.00 6.81 Feb 15, 2033 5.70
DINO HF SINCLAIR CORP 144A Energy Fixed Income 0.83 0.00 1.87 Apr 15, 2027 6.38
DE DEERE & CO Capital Goods Fixed Income 0.83 0.00 5.43 Mar 03, 2031 7.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 0.82 0.00 6.98 Sep 15, 2033 6.60
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 0.81 0.00 1.29 Sep 16, 2025 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 0.81 0.00 5.14 Apr 13, 2030 3.97
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 0.80 0.00 2.94 Aug 07, 2027 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 0.80 0.00 7.62 Jul 15, 2034 5.45
KRG KITE REALTY GROUP LP Reits Fixed Income 0.80 0.00 7.34 Mar 01, 2034 5.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 0.79 0.00 7.01 Jul 15, 2033 5.75
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 0.77 0.00 4.34 Jun 06, 2029 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 0.74 0.00 8.13 Jan 15, 2034 2.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.73 0.00 18.01 Nov 15, 2071 3.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 0.73 0.00 3.85 Sep 26, 2028 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 0.73 0.00 4.60 Jul 01, 2029 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 0.72 0.00 2.26 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 0.72 0.00 3.08 Sep 18, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 0.72 0.00 6.68 Mar 15, 2033 6.95
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 0.72 0.00 4.07 Jan 15, 2030 7.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 0.70 0.00 2.06 Aug 10, 2026 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.70 0.00 3.89 Jul 06, 2028 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.70 0.00 7.24 Jan 15, 2034 6.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 0.69 0.00 4.60 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 0.69 0.00 6.50 Apr 01, 2033 7.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 0.68 0.00 3.53 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 0.68 0.00 0.96 May 06, 2025 3.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 0.67 0.00 6.55 Nov 09, 2033 7.85
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.67 0.00 -1.17 Jun 17, 2024 29.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.66 0.00 1.25 Sep 01, 2040 5.75
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 0.64 0.00 4.29 Apr 24, 2029 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 0.62 0.00 3.86 Nov 01, 2028 5.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.62 0.00 4.35 Mar 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 0.62 0.00 3.91 Sep 11, 2028 4.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 0.62 0.00 4.33 Jun 01, 2029 4.35
EQH PINE STREET TRUST I 144A Insurance Fixed Income 0.61 0.00 4.14 Feb 15, 2029 4.57
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.60 0.00 3.85 Jun 15, 2028 1.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 0.60 0.00 5.35 Feb 15, 2031 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 0.59 0.00 3.52 Sep 15, 2053 7.13
EQR ERP OPERATING LP Reits Fixed Income 0.59 0.00 4.60 Jul 01, 2029 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 0.59 0.00 4.57 Jul 15, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.59 0.00 4.55 Apr 30, 2029 2.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 0.58 0.00 7.69 Apr 15, 2034 5.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.57 0.00 2.20 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 0.57 0.00 3.52 Apr 01, 2028 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 0.57 0.00 4.47 Jun 01, 2029 3.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 0.56 0.00 3.23 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.56 0.00 4.11 Sep 16, 2028 1.63
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 0.54 0.00 0.96 May 13, 2025 3.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 0.53 0.00 5.51 Jun 15, 2030 2.21
BIDU BAIDU INC Technology Fixed Income 0.52 0.00 3.84 Nov 14, 2028 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 0.52 0.00 6.99 Jun 01, 2033 5.35
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 0.51 0.00 3.71 Aug 01, 2028 4.35
KOREAT KT CORPORATION 144A Communications Fixed Income 0.51 0.00 2.08 Jul 18, 2026 2.50
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 0.51 0.00 6.10 Jun 13, 2032 6.14
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 0.50 0.00 3.79 Sep 13, 2033 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.50 0.00 3.10 Sep 20, 2027 3.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 0.50 0.00 7.91 Dec 01, 2033 2.90
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.49 0.00 4.13 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 0.49 0.00 2.45 Jan 16, 2027 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 0.49 0.00 4.39 Jun 14, 2029 4.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.49 0.00 6.72 Jan 21, 2032 2.57
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.48 0.00 2.38 Dec 01, 2026 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.48 0.00 5.68 Sep 17, 2030 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 0.47 0.00 1.05 Jun 15, 2025 3.95
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.46 0.00 4.22 Jul 15, 2029 7.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 0.46 0.00 4.44 Jun 30, 2029 4.20
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 0.45 0.00 3.55 Jul 01, 2028 4.30
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.45 0.00 2.43 Jan 15, 2042 5.50
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 0.44 0.00 1.64 Feb 15, 2026 7.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 0.44 0.00 6.69 Apr 20, 2032 3.61
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 0.44 0.00 6.51 May 04, 2032 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.42 0.00 3.44 Mar 01, 2028 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 0.41 0.00 4.26 Mar 04, 2029 3.87
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.41 0.00 2.48 Jan 23, 2027 4.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 0.41 0.00 3.41 May 15, 2028 6.92
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.40 0.00 6.71 Feb 01, 2034 7.65
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.39 0.00 3.64 Jan 15, 2084 8.25
ADI ANALOG DEVICES INC Technology Fixed Income 0.39 0.00 6.86 Oct 01, 2032 4.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 0.38 0.00 1.57 Jan 06, 2026 4.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.38 0.00 4.63 Jul 19, 2029 3.11
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.38 0.00 4.49 Jun 15, 2029 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.38 0.00 5.22 Mar 01, 2030 2.65
OGKB OGK Utilities Equity 0.38 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.38 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 0.37 0.00 3.55 Mar 22, 2028 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.37 0.00 7.07 Dec 31, 2079 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 0.37 0.00 7.39 Apr 01, 2034 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.36 0.00 4.58 Jun 21, 2029 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 0.34 0.00 4.23 Sep 01, 2054 6.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 0.34 0.00 7.46 Feb 01, 2034 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.34 0.00 6.39 Feb 02, 2032 3.83
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.31 0.00 7.10 Aug 15, 2033 5.16
SRE SEMPRA Natural Gas Fixed Income 0.31 0.00 4.28 Oct 01, 2054 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.30 0.00 3.95 Nov 20, 2028 4.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 0.30 0.00 5.32 Sep 18, 2033 8.55
EGP EGP CASH Cash and/or Derivatives Cash 0.29 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 0.29 0.00 6.42 Mar 30, 2032 4.40
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 0.28 0.00 5.24 Sep 24, 2080 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.27 0.00 4.07 Jan 25, 2029 5.38
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.27 0.00 3.10 Jan 01, 2031 6.19
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.26 0.00 3.01 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.26 0.00 3.14 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.26 0.00 0.46 Feb 27, 2026 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.25 0.00 3.75 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.25 0.00 3.00 Sep 01, 2027 4.93
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.25 0.00 1.77 Mar 24, 2026 3.88
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 0.25 0.00 4.37 Dec 31, 2033 6.07
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.24 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.24 0.00 3.89 Sep 20, 2028 4.13
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 0.24 0.00 6.83 Nov 24, 2033 7.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 0.23 0.00 6.97 Dec 15, 2033 6.88
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.22 0.00 3.41 Mar 27, 2028 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.22 0.00 5.78 Sep 22, 2030 2.15
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.22 0.00 6.95 May 21, 2033 5.50
BMO BANK OF MONTREAL Banking Fixed Income 0.21 0.00 3.81 May 26, 2084 7.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.20 0.00 3.73 Aug 06, 2028 5.13
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.20 0.00 5.75 Aug 01, 2032 8.50
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 0.19 0.00 0.85 Mar 24, 2025 3.13
UPRO YUNIPRO Utilities Equity 0.19 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.19 0.00 0.00 nan 0.00
PRST PRESTO AUTOMATION INC Information Technology Equity 0.19 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.18 0.00 4.03 Jan 15, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.17 0.00 6.12 Mar 01, 2031 2.25
IT GARTNER INC 144A Technology Fixed Income 0.17 0.00 4.22 Jun 15, 2029 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.16 0.00 2.98 Sep 14, 2077 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.15 0.00 3.49 Jun 01, 2028 4.89
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.15 0.00 4.15 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.15 0.00 3.90 Sep 19, 2028 4.45
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.13 0.00 1.27 Sep 12, 2025 5.48
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.13 0.00 3.16 Sep 26, 2027 3.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.13 0.00 3.52 Apr 27, 2028 5.15
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.12 0.00 4.09 Jan 20, 2029 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.12 0.00 4.33 Apr 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.12 0.00 4.16 Apr 01, 2029 6.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.12 0.00 6.47 Aug 15, 2032 6.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.12 0.00 6.78 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 0.12 0.00 4.39 Jun 18, 2029 4.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.10 0.00 0.85 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.10 0.00 1.69 Mar 01, 2026 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.10 0.00 4.24 Feb 22, 2029 4.30
SBER SBERBANK ROSSII Financials Equity 0.10 0.00 0.00 nan 0.00
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.10 0.00 0.00 May 20, 2024 156.00
GAZP GAZPROM Energy Equity 0.10 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.10 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.10 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.10 0.00 4.74 Sep 23, 2029 4.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.09 0.00 2.70 Apr 11, 2027 4.38
GTXI GTXI INC - CVR Health Care Equity 0.07 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 0.06 0.00 4.29 Feb 27, 2029 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.06 0.00 7.07 Nov 15, 2033 5.45
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.05 0.00 2.30 Dec 15, 2026 7.45
AAPL APPLE INC Technology Fixed Income 0.05 0.00 1.37 May 08, 2026 4.42
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 0.05 0.00 7.29 Apr 17, 2034 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.05 0.00 6.69 Jan 17, 2033 5.88
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.04 0.00 2.70 May 17, 2027 4.63
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.04 0.00 3.30 Feb 23, 2028 6.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.04 0.00 5.71 Sep 01, 2030 2.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 0.04 0.00 4.34 Jul 15, 2029 6.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.02 0.00 2.99 Jun 23, 2027 1.05
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.02 0.00 6.22 Feb 07, 2032 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.01 0.00 4.45 Jun 01, 2029 3.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 0.01 0.00 4.53 Jul 16, 2029 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 0.01 0.00 4.41 Jun 15, 2029 4.13
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 09, 2024 5.34
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary 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 China Common Rich Renewable Energy Prvt Information Technology 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
PHOR PJSC PHOSAGRO GDR Materials 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
PHOJY PJSC PHOSAGRO GDR Materials 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
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 May 10, 2024 0.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
PHOR PHOSAGRO 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
NRG NRG ENERGY INC 144A Electric Fixed Income 0.00 0.00 4.37 Jun 15, 2029 4.45
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 0.00 0.00 4.39 Jun 01, 2029 3.90
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy 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
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan SMARTFREN TELECOM RIGHTS Communication Equity 0.00 0.00 -14.01 May 15, 2024 50.00
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
CAD CAD/USD Cash and/or Derivatives FX -0.24 0.00 0.00 May 09, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX -3.30 0.00 0.00 May 09, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX -6.13 0.00 0.00 May 09, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -1,719.68 -0.02 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.