ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19062 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,949,420.16 56.08 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,824,976.76 23.42 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,304,389.50 9.26 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 910,886.04 3.66 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 894,562.58 3.60 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 556,300.00 2.24 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 147,000.00 0.59 2.63 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 122,712.80 0.49 12.28 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 94,327.25 0.38 5.95 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 49,855.72 0.20 5.70 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,211.61 0.07 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 2,703.10 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 848,756.65 3.41 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 799,241.79 3.21 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 695,823.58 2.80 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 479,709.40 1.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 331,326.63 1.33 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 266,863.57 1.07 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 256,754.42 1.03 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 239,800.30 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 221,359.16 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 214,483.49 0.86 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 193,274.80 0.78 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 187,435.57 0.75 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 172,292.06 0.69 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 160,683.37 0.65 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 131,354.71 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 129,945.82 0.52 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 120,025.00 0.48 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 119,907.82 0.48 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 113,683.59 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 104,419.78 0.42 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 102,642.62 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 102,574.27 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 98,465.87 0.40 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 97,117.26 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 93,508.54 0.38 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 76,613.01 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 75,894.20 0.31 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 73,197.41 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 72,649.98 0.29 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 72,210.57 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 71,771.52 0.29 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,176.84 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 67,513.80 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66,863.38 0.27 0.08 nan 4.38
ASML ASML HOLDING NV Information Technology Equity 65,746.51 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 65,103.34 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 63,750.25 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 63,118.51 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 62,445.97 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 62,215.81 0.25 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 61,830.80 0.25 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 61,589.48 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 61,406.74 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 59,941.55 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 59,926.71 0.24 0.00 nan 0.00
LIN LINDE PLC Materials Equity 58,983.73 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 58,894.45 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 58,522.00 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 57,409.81 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,421.31 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 55,207.96 0.22 0.00 nan 0.00
T AT&T INC Communication Equity 53,486.26 0.22 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 52,820.87 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 52,185.38 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 51,562.69 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 51,028.37 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 50,308.58 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 50,203.14 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 49,637.62 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 49,311.20 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46,870.09 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 46,444.59 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46,372.61 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 45,635.53 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 45,345.61 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 45,193.33 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 45,120.79 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 44,684.18 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 44,488.89 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 44,282.43 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 44,063.43 0.18 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,995.08 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 43,988.10 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 43,820.72 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 43,596.46 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 42,320.20 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 42,203.97 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 42,150.96 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 42,011.47 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 41,195.43 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 40,719.88 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 40,419.84 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 40,309.64 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 39,946.95 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 39,742.07 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 39,584.27 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 38,943.35 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 38,926.57 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 38,458.15 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 38,416.30 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 38,310.87 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 37,749.92 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 37,617.40 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 37,090.11 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 37,027.34 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 36,829.26 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 36,675.82 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 36,633.97 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 36,308.95 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,727.25 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35,636.63 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 35,586.71 0.14 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 35,541.73 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 35,504.06 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,487.32 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 35,056.29 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,674.07 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,368.58 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 33,178.70 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 33,154.98 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 32,931.79 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 32,467.28 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 32,089.80 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 31,633.97 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 31,582.44 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 31,461.52 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 31,292.73 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 31,275.99 0.13 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 30,999.80 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 30,837.43 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 30,680.74 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,662.10 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 30,642.87 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30,056.88 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 29,868.50 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 29,586.72 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29,349.73 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 28,645.13 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,138.77 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 28,122.99 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 27,612.88 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 27,602.23 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,399.45 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,290.65 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 27,262.75 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 27,205.55 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 27,077.22 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 26,661.53 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 26,515.88 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 26,471.61 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,298.84 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,245.83 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 26,212.36 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 26,078.99 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 26,070.07 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25,785.50 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,566.50 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25,441.75 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 25,229.14 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 25,216.93 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24,986.26 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 24,979.23 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 24,927.61 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 24,878.79 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 24,799.26 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,799.26 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 24,715.58 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 24,647.23 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,465.89 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,311.71 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,018.11 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,016.72 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 24,011.14 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,637.17 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 23,614.46 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 23,072.34 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 22,731.92 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 22,727.79 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 22,563.52 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,497.81 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22,423.69 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,333.02 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,305.12 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 22,240.91 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22,224.03 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,189.20 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22,091.70 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 22,042.29 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 21,855.95 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,760.95 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 21,632.80 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21,501.15 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,261.71 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 21,218.06 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,074.78 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,057.87 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 21,049.68 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 20,993.22 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20,982.73 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 20,981.24 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20,974.32 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 20,965.26 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,872.67 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 20,862.75 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,680.02 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,621.00 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 20,539.13 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,426.14 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,325.67 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 20,308.96 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20,182.29 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20,170.73 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 19,760.75 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,757.96 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 19,755.38 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 19,715.22 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,626.83 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,583.59 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 19,495.71 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,357.61 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,319.95 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,318.55 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,262.03 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,205.56 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 19,181.65 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,119.08 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 18,955.87 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,907.04 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,801.28 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,693.62 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 18,584.01 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 18,565.28 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,445.32 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,409.26 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 18,338.77 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,219.36 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 18,212.36 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,109.85 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,087.15 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17,985.78 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,940.35 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,936.85 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,899.90 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,554.73 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 17,523.28 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 17,518.62 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,474.44 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 17,457.46 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 17,443.75 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 17,270.78 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,230.32 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,203.82 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 17,196.50 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 17,174.85 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,063.10 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,057.35 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 17,023.49 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 16,785.34 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16,618.08 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 16,520.80 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,471.48 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,456.13 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,419.44 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16,351.29 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 16,336.17 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,330.59 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,258.05 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 16,242.70 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,196.67 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,192.49 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,156.77 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,146.84 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16,072.28 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,057.18 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,847.43 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 15,776.88 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,743.32 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,667.99 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,532.88 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,250.95 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,208.43 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,197.95 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,181.05 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,167.66 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,165.81 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,117.56 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,836.60 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,794.76 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,790.57 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14,779.41 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,775.28 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,757.00 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,754.30 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 14,741.27 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,705.74 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,661.47 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,655.64 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14,631.55 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,558.67 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,531.11 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 14,529.82 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,487.87 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14,472.74 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 14,359.53 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,353.95 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,346.34 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,211.67 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14,088.93 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,073.57 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,008.01 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,003.83 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,982.90 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,925.71 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,888.04 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,873.35 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,871.02 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,861.59 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,833.64 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,819.17 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,737.39 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,729.02 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,696.85 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,684.38 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,682.54 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 13,638.35 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 13,557.63 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,555.30 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 13,486.95 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,458.03 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,152.22 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 13,140.35 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,096.30 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,037.13 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,992.03 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,969.89 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,916.30 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,899.03 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,897.21 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 12,810.29 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,808.36 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,748.38 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12,735.15 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 12,668.86 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,668.86 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,666.07 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,656.31 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,650.73 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,647.77 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,560.98 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,526.61 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,509.84 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,492.83 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,491.71 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12,451.47 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 12,413.59 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 12,364.77 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,313.15 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,265.73 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,265.07 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12,214.88 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,180.63 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,155.52 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,124.69 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,101.12 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 12,088.57 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,048.11 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,988.13 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,972.79 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 11,952.27 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,939.31 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,936.74 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,887.03 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,780.29 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,639.40 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,585.88 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,576.62 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,543.15 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,452.49 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,402.26 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 11,393.89 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,392.49 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,357.54 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,306.01 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 11,303.37 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,300.45 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,247.42 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,198.59 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,191.62 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,162.33 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,132.11 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,105.13 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,084.21 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,039.64 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,024.93 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,996.97 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 10,981.83 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,958.66 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,916.01 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10,865.20 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,842.88 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,768.63 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 10,761.64 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,729.61 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,700.48 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 10,580.64 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,572.33 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,547.16 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,524.84 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,517.00 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,510.89 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 10,411.99 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,336.52 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,316.99 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,256.62 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,233.90 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,212.82 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 10,198.38 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,173.31 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 10,164.65 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,132.86 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,118.91 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 10,103.57 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,098.53 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 10,079.89 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,074.30 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10,064.51 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,062.06 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 10,027.70 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,990.45 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,985.38 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,951.52 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 9,950.38 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,924.31 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,919.43 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,908.29 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,899.55 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,799.47 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,758.00 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,742.27 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,735.28 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,721.35 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,701.82 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,687.87 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,640.44 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,639.05 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,628.03 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,571.60 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,548.09 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,514.90 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 9,512.65 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9,494.69 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,471.66 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,462.67 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,458.01 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,420.04 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,406.09 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,389.35 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,332.20 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,309.48 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,305.66 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 9,272.18 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,266.60 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,260.16 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,250.74 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,244.28 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,194.74 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,126.57 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 9,097.45 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,081.14 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,069.91 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,064.25 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 9,054.34 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,053.17 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,050.38 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,036.43 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,014.15 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9,010.21 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,899.98 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,885.42 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,861.54 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,832.77 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,778.37 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,660.82 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,644.46 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,638.44 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,624.93 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,605.40 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,588.66 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,576.10 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,562.13 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,507.75 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 8,503.57 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,492.23 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,465.90 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,447.77 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,432.42 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,419.87 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,417.08 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,396.12 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,394.76 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,375.73 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,368.74 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,313.85 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 8,276.19 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,245.80 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,221.79 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,213.42 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,159.02 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 8,128.17 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,099.63 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,981.94 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,980.46 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 7,971.48 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,944.84 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,923.94 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,900.95 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,894.01 0.03 0.00 nan 0.00
ENI ENI Energy Equity 7,847.41 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,836.34 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 7,836.01 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,816.54 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,809.55 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,807.49 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,725.19 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,723.79 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,722.40 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,704.11 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,702.87 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 7,694.83 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,686.64 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,670.91 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,627.54 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,620.57 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,613.59 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 7,609.41 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,589.88 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,582.95 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,575.93 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,541.01 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,537.52 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,528.90 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,528.50 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,499.21 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,496.42 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,492.23 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,481.60 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,445.25 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,423.35 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,421.09 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,418.11 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,412.72 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,313.68 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,247.07 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,216.04 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,197.90 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 7,176.98 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,168.61 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,129.77 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,127.44 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,107.50 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,073.32 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,072.36 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,070.96 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,070.96 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,042.98 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,041.67 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,041.23 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,013.77 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,980.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,979.90 0.03 11.88 Nov 15, 2043 4.75
1180 THE SAUDI NATIONAL BANK Financials Equity 6,953.96 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,897.99 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,889.20 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,882.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,877.56 0.03 12.25 Feb 15, 2044 4.50
RIO RIO TINTO LTD Materials Equity 6,852.50 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,844.35 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,838.01 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,825.71 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,818.72 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,808.71 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,775.61 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,770.37 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,765.47 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 6,750.14 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,745.94 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,744.54 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,736.17 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,733.39 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,730.18 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,698.72 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,672.82 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,671.93 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,663.19 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,660.85 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,654.45 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,630.16 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,625.97 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,621.83 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,596.68 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 6,596.50 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,574.07 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,567.08 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,556.45 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,542.28 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,525.54 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,514.38 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,508.80 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,490.08 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,358.15 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,349.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,346.35 0.03 13.01 Nov 15, 2041 2.00
BAYN BAYER AG Health Care Equity 6,340.49 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,306.70 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,306.42 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,299.56 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,296.74 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,290.97 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,281.07 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,263.33 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,261.89 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,254.92 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,252.13 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,244.96 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,225.63 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,212.92 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,198.36 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,187.32 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,180.99 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,172.62 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,163.99 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,113.22 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,107.49 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,103.41 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,094.67 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,092.34 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,087.53 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,067.23 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,059.72 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,056.23 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,048.64 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,041.49 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,037.59 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,031.73 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,028.85 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,023.36 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,016.38 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,013.71 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,001.04 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,996.81 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,996.23 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,981.51 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,981.09 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,952.24 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,942.45 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,939.73 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,925.17 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,920.13 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 5,913.85 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,900.12 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,882.47 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,880.31 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,872.74 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,868.52 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,846.20 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,843.03 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,836.44 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,834.88 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,816.82 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,811.58 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,794.59 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,791.77 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,790.40 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,788.28 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,787.61 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,762.65 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,723.45 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,722.05 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,721.87 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,717.80 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,703.82 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 5,700.91 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,700.83 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,698.57 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,696.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,678.85 0.02 12.79 Feb 15, 2041 1.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,642.50 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,632.75 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,629.84 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,621.62 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,609.11 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,593.72 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,588.14 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,588.14 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,573.17 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,560.52 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,554.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,548.12 0.02 12.22 Feb 15, 2043 3.88
RI PERNOD RICARD SA Consumer Staples Equity 5,535.48 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,526.76 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,510.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,503.09 0.02 13.22 Aug 15, 2041 1.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,500.53 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,487.70 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,470.96 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,470.96 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,458.41 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,421.89 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,416.93 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,410.98 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,399.82 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,397.42 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,396.84 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,384.61 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,374.71 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,363.55 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,323.45 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,319.45 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,317.52 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,315.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,286.23 0.02 12.81 Aug 15, 2042 2.75
HUBB HUBBELL INC Industrials Equity 5,284.04 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,275.67 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,249.17 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,243.06 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,239.40 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,234.32 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,216.85 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,204.62 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,203.13 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,197.04 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,178.40 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,174.28 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,154.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,148.88 0.02 12.49 May 15, 2041 2.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,145.93 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,134.78 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,132.34 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,127.81 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,125.40 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,111.42 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,107.92 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,106.88 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,099.18 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,097.12 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,091.54 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,088.78 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,068.31 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,066.43 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,065.03 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,062.24 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,056.08 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,044.54 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,035.11 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,033.94 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,023.19 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,016.47 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,015.89 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,012.97 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,005.05 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,993.75 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,988.51 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,985.02 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,979.94 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,979.77 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,975.18 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,974.36 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,963.20 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,953.44 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,947.86 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,944.24 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,936.67 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,934.34 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,919.87 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,918.57 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,918.57 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,910.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,910.57 0.02 12.66 Aug 15, 2044 4.13
4503 ASTELLAS PHARMA INC Health Care Equity 4,898.81 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,896.48 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,888.48 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,883.40 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,877.84 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,855.79 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,853.00 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,853.00 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,838.81 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,832.54 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,831.82 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,830.65 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,826.58 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,824.53 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,823.66 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,814.93 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,800.00 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,798.60 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,760.75 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,759.54 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,756.09 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,754.14 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,735.71 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,724.06 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,722.21 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,690.27 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,688.97 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,687.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,686.57 0.02 12.13 Aug 15, 2043 4.38
NTNX NUTANIX INC CLASS A Information Technology Equity 4,675.85 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,674.54 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,673.96 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,672.80 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,667.48 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,664.69 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,658.23 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,654.92 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,652.13 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,645.42 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,640.58 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,632.60 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,631.44 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,624.23 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,611.68 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,605.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,603.53 0.02 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 4,602.06 0.02 12.33 Aug 15, 2042 3.38
TOST TOAST INC CLASS A Financials Equity 4,574.01 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,569.14 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,566.20 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,553.97 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,551.05 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,530.77 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,525.42 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,523.68 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,519.61 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,511.24 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,505.31 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,493.33 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,493.11 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,492.22 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,491.71 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,482.90 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,478.82 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,463.81 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,461.93 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,456.84 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,456.00 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,448.47 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,444.46 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,440.10 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,435.92 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,434.80 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,434.11 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,421.43 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,408.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,395.40 0.02 12.19 May 15, 2043 3.88
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,393.68 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,386.64 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,384.79 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,378.72 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,378.64 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,375.93 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,374.56 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,374.54 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,366.59 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,366.59 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,359.19 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,351.84 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,341.06 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,338.27 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,329.12 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,322.72 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,313.40 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,307.58 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,305.82 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,299.21 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,295.03 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,292.62 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,282.47 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,275.53 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,274.21 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,258.76 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,243.32 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,241.23 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,232.43 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,229.46 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,228.07 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,227.77 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,223.88 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,218.30 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,214.12 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,211.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,210.78 0.02 13.09 Nov 15, 2040 1.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,204.36 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,202.72 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,188.16 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,187.62 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,174.20 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,169.79 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,166.69 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,161.11 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,161.11 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,159.42 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,158.32 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,151.36 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,147.16 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,133.38 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,129.03 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,116.47 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,110.80 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,109.50 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,090.88 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,090.67 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,087.18 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,084.76 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,076.02 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,071.08 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,066.42 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,055.93 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,034.76 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,034.53 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,033.80 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,029.14 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,027.20 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,000.69 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,997.89 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,995.11 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,985.44 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,971.47 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,970.30 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,950.48 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,943.50 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,933.61 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,931.29 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,925.37 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,921.84 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 3,921.18 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,918.38 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,913.54 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,910.02 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,875.36 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,866.78 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,859.63 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,856.13 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,851.10 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,833.88 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,831.91 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,831.09 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,829.12 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,825.26 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,820.75 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,815.17 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,804.87 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,802.54 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,801.22 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,799.82 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,792.79 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,787.98 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,777.50 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,760.76 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,759.44 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,757.97 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,756.58 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,755.92 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,755.18 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,751.87 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,747.93 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,744.88 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,742.63 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,741.64 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,739.10 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,737.31 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,721.00 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,715.14 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,706.43 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,702.36 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,700.78 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,700.39 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,699.44 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,695.09 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,671.48 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,670.43 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,670.09 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,667.41 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,665.91 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,657.07 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,633.82 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,629.54 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,624.06 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,623.95 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,620.81 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,610.90 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,610.63 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,609.13 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,596.92 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,594.01 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,585.00 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,583.53 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,572.45 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,570.71 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,568.26 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,561.39 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,552.45 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,550.91 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,550.13 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,545.66 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,544.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,541.43 0.01 12.89 Feb 15, 2042 2.38
MAS MASCO CORP Industrials Equity 3,538.97 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,536.18 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,533.43 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,531.99 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,524.31 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,520.19 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,518.87 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,515.96 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,515.58 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,505.47 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,504.89 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,503.14 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,502.00 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,501.30 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,497.12 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,497.12 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,481.78 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,479.26 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,478.99 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,436.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,435.67 0.01 13.27 Aug 15, 2040 1.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,434.46 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,434.35 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,428.24 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,428.00 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,423.19 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,402.95 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,391.10 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,390.72 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,386.07 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,379.94 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,370.91 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,361.59 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,361.18 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,353.44 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,345.07 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,336.55 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,335.96 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,335.96 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,334.80 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,333.91 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,327.60 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,309.49 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,308.00 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,307.41 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,297.52 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,288.78 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,287.88 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,286.48 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,280.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,280.46 0.01 12.94 May 15, 2043 2.88
6988 NITTO DENKO CORP Materials Equity 3,263.73 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,258.49 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,256.83 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,251.03 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,239.85 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,236.05 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,232.08 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,228.78 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,220.63 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,218.88 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,217.62 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,216.74 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,213.95 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,212.47 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,211.17 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,209.76 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,209.09 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,206.06 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,204.18 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,200.82 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,199.66 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,197.21 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,195.00 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,177.75 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,177.68 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,170.15 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,167.91 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,162.96 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,148.49 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,143.65 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,125.68 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,124.75 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,121.02 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,118.69 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,116.92 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,116.00 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,107.04 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,106.54 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,101.22 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,094.83 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,094.56 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,093.65 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,092.59 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,089.57 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,082.82 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,082.82 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,080.83 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,080.83 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,078.89 0.01 12.16 Feb 01, 2046 4.90
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,078.20 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,077.24 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,066.85 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,062.77 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,055.85 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,049.38 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,049.34 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,032.60 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,013.45 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,012.10 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,008.89 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,006.10 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,004.52 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 3,003.85 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,001.92 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,001.03 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,000.52 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,996.34 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,994.94 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,993.46 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,988.80 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,986.26 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,984.72 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,979.60 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,979.60 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,979.60 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,977.50 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,976.56 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,973.07 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,968.94 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,967.04 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,965.75 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,965.06 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,957.34 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,945.69 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,944.53 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,941.93 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,938.12 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,936.95 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,936.35 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,934.96 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,932.17 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,922.40 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,919.61 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,914.82 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,914.03 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,910.74 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,900.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,899.58 0.01 12.13 May 15, 2044 4.63
SN. SMITH AND NEPHEW PLC Health Care Equity 2,898.51 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,895.60 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,889.77 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,883.18 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,882.20 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,880.94 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,872.71 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,864.10 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,862.39 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,859.48 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,852.37 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,838.71 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,836.39 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,835.92 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,830.94 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,830.36 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,826.92 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,824.76 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,823.36 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,822.97 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,815.21 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,805.31 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,803.83 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,802.75 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,802.44 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,796.86 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,778.72 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,777.93 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,774.54 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,764.82 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,764.53 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,760.89 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,756.41 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,756.38 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,752.36 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,731.33 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,729.00 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,724.32 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,722.87 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,721.53 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,721.43 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,719.56 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,718.74 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,718.74 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,706.19 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,706.19 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,704.79 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,702.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,700.61 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,698.71 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,697.75 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,697.55 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,692.72 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,691.72 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,690.84 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,687.06 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,686.66 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,685.77 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,684.15 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,682.47 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,680.07 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,678.32 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,678.29 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,677.74 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,677.16 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,674.25 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,671.31 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,670.56 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,670.17 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,668.42 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,667.32 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,665.51 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,660.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,658.66 0.01 12.47 Nov 15, 2043 3.75
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,658.30 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,657.36 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,649.20 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,647.60 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,639.91 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,638.71 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,637.84 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,634.05 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,632.26 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,630.23 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,629.98 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,628.40 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,628.07 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,623.89 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,617.74 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,616.00 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,613.67 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,602.60 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,599.10 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,589.21 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,587.62 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,587.45 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,586.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,585.75 0.01 6.09 Nov 15, 2031 1.38
WTC WISETECH GLOBAL LTD Information Technology Equity 2,579.88 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,578.13 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,576.97 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,575.62 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,574.64 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,573.39 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,572.89 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,570.88 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,569.48 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,567.78 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,565.30 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,559.72 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,549.01 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,547.50 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,541.63 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,541.44 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,540.19 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,533.28 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,526.76 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,526.07 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,525.71 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,524.50 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,522.06 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,521.46 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,505.91 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,505.32 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,501.25 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,497.17 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,496.99 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,495.42 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,494.16 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,492.76 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,489.60 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,488.07 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,485.52 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,484.94 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,480.86 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,474.63 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,471.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,471.44 0.01 12.59 Aug 15, 2043 3.63
ALLY ALLY FINANCIAL INC Financials Equity 2,462.07 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,457.89 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,452.32 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,450.56 0.01 12.36 Mar 25, 2048 5.05
CIPLA CIPLA LTD Health Care Equity 2,446.34 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,445.33 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,445.33 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,444.74 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,439.75 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,439.75 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,439.50 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,439.43 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,438.97 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,438.34 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,434.84 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,434.17 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,433.44 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,431.35 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,424.71 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,419.70 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,411.85 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,411.52 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,410.38 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,408.05 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,404.88 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,403.49 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,399.31 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,393.48 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,392.33 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,391.74 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,389.41 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,388.82 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,388.14 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,386.66 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,385.04 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,384.75 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,383.43 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,383.43 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,381.25 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,381.17 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,379.74 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,375.59 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,374.84 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,371.90 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,368.44 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,366.11 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,364.66 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,362.61 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,360.24 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,359.05 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,358.34 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,357.45 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,354.86 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,353.47 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,353.27 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,351.87 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,349.79 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,343.39 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,342.81 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,340.48 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,338.15 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,336.53 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,336.40 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,333.74 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,332.34 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,330.07 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,328.16 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,326.94 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,325.82 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,324.75 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,323.97 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,323.45 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,319.79 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,319.60 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,319.51 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,318.39 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,307.27 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,307.15 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,306.00 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,304.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,302.90 0.01 12.31 Nov 15, 2044 4.63
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,301.16 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,297.95 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,297.47 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,296.61 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,294.68 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,292.71 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,290.44 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,289.80 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,287.47 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,284.80 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,284.53 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,283.64 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,282.23 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,281.12 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,280.48 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,278.73 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,278.15 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,276.98 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,276.97 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,276.55 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,272.91 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,272.36 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,271.90 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,269.57 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,268.67 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,267.08 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,265.92 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,264.98 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,263.00 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,262.60 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,261.26 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,253.10 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,252.36 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,251.97 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,251.08 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,247.86 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,245.86 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,245.63 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,244.36 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,243.09 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,241.67 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,241.45 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,239.12 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,238.88 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,238.88 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,235.04 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,233.88 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,233.30 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,231.91 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,231.55 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,229.80 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,224.93 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,224.60 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,222.99 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,221.20 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,218.15 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,216.13 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,214.66 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,210.98 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,206.50 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,205.92 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,205.40 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,203.69 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,202.61 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,202.42 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,202.31 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,198.43 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,195.64 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,193.69 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,192.86 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,185.71 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,181.69 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,180.87 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,180.29 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,177.96 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,176.21 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,171.92 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,171.92 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,169.49 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,163.56 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,160.48 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,159.37 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,158.49 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,156.41 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,156.41 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,154.38 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,153.49 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,144.76 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 2,144.03 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,142.63 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,141.26 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,139.51 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,138.45 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,137.83 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,134.26 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,132.87 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,132.52 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,128.68 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,117.27 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,116.13 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,110.39 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,107.48 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,106.90 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,106.44 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,104.37 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,103.40 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,102.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,098.97 0.01 12.80 Feb 15, 2044 3.63
EVD CTS EVENTIM AG Communication Equity 2,098.74 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,093.08 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,092.62 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,090.12 0.01 8.48 Oct 01, 2037 6.75
CR CRANE Industrials Equity 2,089.62 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,088.84 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,088.23 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,088.23 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,088.23 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,087.67 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,086.16 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,084.55 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,084.32 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,080.86 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,079.86 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,077.77 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,076.49 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,076.02 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,074.27 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,072.88 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,071.36 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,070.78 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,070.09 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,069.34 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,067.60 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,065.54 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,064.51 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,057.59 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,055.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,054.66 0.01 13.03 May 15, 2040 1.13
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,054.36 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,053.20 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,051.56 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,050.39 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,050.22 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,047.77 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,043.30 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,042.38 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,042.20 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,039.38 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,036.85 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,036.00 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,035.22 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,032.70 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,032.01 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,031.91 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,031.04 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,030.00 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,029.64 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,028.25 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,028.15 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,025.46 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,022.67 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,022.67 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,018.94 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,018.18 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,017.19 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,017.09 0.01 0.00 Dec 31, 2049 4.32
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,015.26 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,013.69 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,011.29 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,010.78 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,007.87 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,007.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,006.81 0.01 10.37 Nov 15, 2039 4.38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,006.43 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 2,005.70 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,002.04 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,002.03 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,001.67 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,000.35 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,998.55 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,997.92 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,993.31 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,992.14 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,989.47 0.01 13.42 May 19, 2053 5.30
EXP EAGLE MATERIALS INC Materials Equity 1,989.19 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,985.23 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,982.24 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,979.91 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,979.33 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,977.58 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,972.79 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,970.59 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,965.93 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,965.18 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,962.43 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,962.43 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,961.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,958.95 0.01 8.14 Feb 01, 2036 4.70
EVR EVERCORE INC CLASS A Financials Equity 1,958.50 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,958.50 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,958.36 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,957.66 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,956.46 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,956.32 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,956.20 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,951.37 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,950.20 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,949.61 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,948.45 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,947.34 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,944.24 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,940.99 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,940.36 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,940.30 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,939.05 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,938.22 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,937.39 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,936.18 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,935.57 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,935.06 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,935.00 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,933.31 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,932.83 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,931.99 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,931.72 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,929.20 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,925.74 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,925.55 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,921.40 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,921.17 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,919.91 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,918.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,917.12 0.01 12.48 Feb 15, 2045 4.75
MASI MASIMO CORP Health Care Equity 1,915.26 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,915.26 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,912.92 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,912.47 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,911.07 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,911.05 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,911.03 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,907.68 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,904.77 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,903.63 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,903.20 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,903.02 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,897.61 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,896.28 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,895.73 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,895.45 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,893.98 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,893.12 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,891.95 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,891.37 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,886.45 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,885.96 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,883.17 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,880.38 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,880.38 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,878.99 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,878.54 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,874.80 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,874.80 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,874.11 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,872.01 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,871.57 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,870.40 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,869.22 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,869.10 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,866.32 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,864.25 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,863.64 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,858.49 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,856.67 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,855.26 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,854.80 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,854.09 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,852.93 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,852.73 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,850.42 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,850.01 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,846.18 0.01 12.16 May 01, 2050 5.80
TTC TORO Industrials Equity 1,845.51 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,844.23 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,844.19 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,840.83 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,840.11 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,838.53 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,838.36 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,837.14 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,836.03 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,832.95 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,830.16 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,829.15 0.01 12.07 Apr 04, 2051 5.01
TBOND TREASURY BOND Treasuries Fixed Income 1,827.49 0.01 14.22 Feb 15, 2045 2.50
GNRC GENERAC HOLDINGS INC Industrials Equity 1,827.37 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,826.43 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,824.37 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,821.79 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,821.16 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,820.40 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,817.39 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,814.82 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,813.78 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,812.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,812.18 0.01 12.95 May 15, 2044 3.38
DY DYCOM INDUSTRIES INC Industrials Equity 1,810.33 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,809.82 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,809.79 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,809.24 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,807.56 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,807.29 0.01 15.03 Sep 15, 2053 3.50
ATI ATI INC Materials Equity 1,805.05 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,805.05 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,801.57 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,800.87 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,800.19 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,796.69 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,796.69 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,796.55 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,795.84 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,795.72 0.01 15.82 Sep 15, 2059 3.65
QTWO Q2 HOLDINGS INC Information Technology Equity 1,794.94 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,792.79 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,792.08 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,788.44 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,788.27 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,787.10 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,786.26 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,785.82 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,785.36 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,784.61 0.01 15.35 Sep 15, 2055 3.55
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,780.37 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,779.95 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,778.55 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,778.07 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,775.76 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,773.38 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,768.46 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,765.55 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,764.93 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,762.64 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,762.56 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,761.24 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,759.78 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,759.40 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,758.02 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,755.71 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,753.44 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,752.74 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,750.99 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,750.18 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,747.98 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,746.96 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,746.10 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,745.75 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,743.73 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,738.20 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,737.01 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,736.82 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,736.70 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,733.13 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,731.12 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,729.44 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,728.85 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,725.94 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,725.79 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,724.37 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,723.61 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,722.75 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,722.30 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,721.36 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,718.37 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,717.17 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,714.87 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,714.38 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,713.80 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,710.21 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,710.20 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,708.97 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,707.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,707.30 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,706.01 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,704.39 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,703.22 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,701.83 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,700.43 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,700.43 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,700.31 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,699.08 0.01 13.48 Nov 21, 2049 4.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,699.04 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,698.95 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,698.57 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,697.64 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,693.50 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,690.67 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,689.27 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,688.84 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,688.43 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,685.75 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,684.91 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,684.19 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,683.13 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,682.20 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,681.74 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,680.36 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,680.17 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,679.21 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,678.29 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,675.33 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,675.26 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,674.98 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,674.03 0.01 11.78 Mar 15, 2052 5.14
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,671.77 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,669.52 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,663.61 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,663.03 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,662.77 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,661.87 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,660.40 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,659.54 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,655.80 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,655.80 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,654.29 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,653.13 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,651.61 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,650.22 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,645.72 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,644.97 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,643.95 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,643.24 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,643.23 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,642.33 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,642.06 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,641.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,640.87 0.01 12.82 Nov 15, 2042 2.75
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,640.45 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,640.31 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,639.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,638.32 0.01 3.28 Nov 15, 2028 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,637.23 0.01 9.22 Mar 25, 2038 4.78
CNX CNX RESOURCES CORP Energy Equity 1,636.87 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,636.82 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,636.82 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,636.27 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,635.65 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,635.65 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,635.07 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,631.32 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,630.59 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,628.97 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,628.05 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,627.90 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,627.50 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,626.44 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,625.11 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,623.42 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,622.84 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,622.32 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,622.29 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,622.26 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,621.66 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,620.77 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,619.53 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,618.76 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,617.01 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,616.99 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,616.83 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,616.74 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,616.53 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,615.49 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,614.10 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,613.25 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,610.03 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,609.76 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,608.28 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,608.16 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,607.62 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,607.11 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,602.79 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,601.61 0.01 15.20 Dec 01, 2057 3.80
NOVT NOVANTA INC Information Technology Equity 1,601.27 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,600.00 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,598.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,594.85 0.01 13.39 Aug 15, 2044 3.13
CBT CABOT CORP Materials Equity 1,594.83 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,591.63 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,591.63 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,591.63 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,590.80 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,590.00 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,585.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,584.84 0.01 10.50 Feb 15, 2040 4.63
BEN FRANKLIN RESOURCES INC Financials Equity 1,581.86 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,577.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,576.24 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,574.89 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,574.59 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,572.10 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,572.10 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,572.10 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,570.70 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,570.67 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,569.25 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,566.92 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,564.01 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,563.30 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,561.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,561.62 0.01 12.63 Jan 23, 2049 5.55
VLY VALLEY NATIONAL Financials Equity 1,561.46 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,559.93 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,558.06 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,556.76 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,556.76 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,554.54 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,553.97 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,551.55 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,551.26 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,547.70 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,546.25 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,546.01 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,545.95 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,545.18 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,544.86 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,543.62 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,542.33 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,540.95 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,540.53 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,539.01 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,536.05 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,535.83 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,535.07 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,531.73 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,531.39 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,529.61 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,529.42 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,528.86 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,527.31 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,526.07 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,525.59 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,525.51 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,524.98 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,523.00 0.01 15.96 Mar 17, 2052 2.92
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,520.13 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,518.57 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,518.17 0.01 13.33 Mar 02, 2053 5.65
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,517.99 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,515.39 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,515.08 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,513.91 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,513.33 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,513.06 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,512.16 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,511.68 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,509.83 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,509.33 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,507.25 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,506.44 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,503.75 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,502.84 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,500.27 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,498.93 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,498.18 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,497.60 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,497.32 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,496.87 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,495.27 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,493.01 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,490.48 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,489.80 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,488.40 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,487.12 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,485.66 0.01 12.61 Mar 20, 2051 4.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,484.79 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,483.62 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,480.03 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,480.03 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,477.24 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,475.76 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,471.81 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,471.56 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,470.93 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,465.13 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,464.94 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,464.69 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,463.23 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,462.97 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,462.65 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,462.37 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,461.49 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,460.06 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,457.71 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,456.60 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,454.50 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,454.50 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,453.53 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,453.33 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,452.13 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,452.00 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,452.00 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,451.52 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,449.00 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,448.67 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,448.09 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,447.67 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,446.33 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,446.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,444.57 0.01 3.55 Feb 15, 2029 2.63
WK WORKIVA INC CLASS A Information Technology Equity 1,443.91 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,442.85 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,442.78 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,442.26 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,441.68 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,441.68 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,440.52 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,440.01 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,439.98 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,439.55 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,437.02 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,436.79 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,436.79 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,436.44 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,435.86 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,435.27 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,434.25 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,434.00 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,433.56 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,433.54 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,433.53 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,432.36 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,430.05 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,428.87 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,428.49 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,427.57 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,424.86 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,421.88 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,421.45 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,418.38 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,418.35 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,417.26 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,417.26 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,416.63 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,416.28 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,415.47 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,413.14 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,412.07 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,411.89 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,410.29 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,407.50 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,406.95 0.01 15.75 Jun 01, 2050 2.52
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,406.73 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,405.91 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,405.54 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,404.40 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,402.32 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,402.07 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,402.05 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,401.49 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,400.91 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,399.74 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,399.63 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,399.13 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,397.41 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,396.46 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,394.94 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,392.77 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,388.90 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,388.16 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,387.82 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,387.01 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,384.43 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,384.01 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,383.78 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,383.44 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,383.33 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,379.35 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,378.52 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,378.20 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,378.02 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,377.72 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,374.80 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,372.36 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,368.29 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,367.12 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,366.54 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,366.54 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,364.79 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,364.21 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,363.63 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,360.71 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,359.55 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,359.55 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,359.47 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,355.67 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,355.17 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,354.75 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,353.72 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,352.85 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,351.75 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,351.39 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,350.30 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,347.90 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,346.15 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,337.75 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,337.41 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,336.83 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,335.40 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,333.08 0.01 12.49 Feb 23, 2046 4.65
AX AXOS FINANCIAL INC Financials Equity 1,329.95 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,329.63 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,327.56 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,326.35 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,325.95 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,325.19 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,325.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,324.62 0.01 12.18 May 15, 2042 3.25
VNT VONTIER CORP Information Technology Equity 1,322.41 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,321.11 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,320.65 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,319.36 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,319.36 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,318.22 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,317.86 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,317.15 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,316.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,315.41 0.01 10.68 Jun 19, 2041 2.68
SAP SAPUTO INC Consumer Staples Equity 1,315.28 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,315.28 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,314.04 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,313.53 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,313.31 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,312.68 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,312.64 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,312.64 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,312.37 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,311.25 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,310.97 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,310.89 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,310.62 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,308.87 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,308.31 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,307.71 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,307.51 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,307.06 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,306.54 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,305.90 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,305.39 0.01 14.80 May 19, 2063 5.34
KBH KB HOME Consumer Discretionary Equity 1,304.63 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,303.63 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,303.05 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,302.88 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,301.88 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,301.48 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,298.69 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,297.64 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,297.22 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,294.38 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,294.34 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,294.31 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,293.22 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,293.11 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,290.23 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,288.93 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,287.53 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,286.77 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,286.74 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,286.15 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,286.14 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,285.85 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,285.39 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,284.99 0.01 16.06 Nov 01, 2056 2.94
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,284.47 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,284.23 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,283.54 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,283.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,282.90 0.01 2.65 Feb 15, 2028 2.75
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,281.95 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,280.39 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,278.01 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,277.79 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,277.77 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,277.77 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,277.55 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,277.42 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,274.57 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,274.33 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,274.13 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,273.92 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,272.25 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,272.25 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,272.19 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,272.19 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,270.18 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,269.84 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,269.03 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,268.10 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,267.77 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,267.51 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,267.42 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,266.61 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,265.77 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,263.44 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,263.44 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,263.04 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,262.11 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,261.06 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,260.52 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,259.99 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,258.24 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,258.19 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,255.45 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,254.05 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,252.37 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,251.94 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,251.79 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,251.76 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,251.21 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,250.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,250.05 0.01 10.19 May 15, 2039 4.25
CNK CINEMARK HOLDINGS INC Communication Equity 1,249.26 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,248.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,248.24 0.01 11.09 Aug 15, 2040 3.88
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,247.71 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,247.08 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,245.96 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,244.83 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,244.83 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,243.63 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,243.63 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,242.89 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,242.19 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,241.84 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,241.21 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,240.67 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,239.56 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,238.97 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,238.39 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,237.81 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,237.81 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,237.31 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,237.23 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,236.07 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,235.38 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,235.38 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,234.90 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,234.90 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,234.46 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,233.13 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,233.08 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,232.57 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,228.94 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,228.94 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,228.49 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,228.49 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,228.39 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,227.91 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,227.55 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,227.32 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,227.16 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,226.57 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,226.40 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,225.24 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,224.41 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,223.83 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,223.63 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,222.87 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,222.08 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,221.97 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,220.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,220.09 0.00 9.58 May 15, 2038 4.50
CBZ CBIZ INC Industrials Equity 1,219.47 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,218.79 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,218.59 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,218.13 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,216.26 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,215.35 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,215.09 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 1,215.09 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,214.82 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,214.10 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,212.67 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,212.20 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,211.65 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,210.81 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,210.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,209.66 0.00 10.26 Nov 21, 2039 4.05
EEFT EURONET WORLDWIDE INC Financials Equity 1,209.41 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,208.11 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,206.76 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,205.89 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,204.89 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,203.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,203.28 0.00 13.97 Aug 15, 2054 5.40
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,202.89 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,202.86 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,201.69 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,201.11 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,199.90 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,198.65 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,198.05 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,196.21 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,195.87 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,195.29 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,193.35 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,192.96 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,192.96 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,191.20 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,190.68 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,189.89 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,188.49 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,188.14 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,187.65 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,186.55 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,185.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,184.97 0.00 13.49 May 01, 2060 5.93
EVK EVONIK INDUSTRIES AG Materials Equity 1,183.64 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,183.64 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,183.05 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,182.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,181.89 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,181.23 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,180.14 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,179.48 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,178.93 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,177.96 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,177.81 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,177.23 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,176.06 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,174.90 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,174.90 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,174.74 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,173.15 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,173.15 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,172.57 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,171.99 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,171.99 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,170.82 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,170.36 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,170.24 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,169.66 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,169.66 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,169.07 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,168.10 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,167.33 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,166.74 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,166.17 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,166.17 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,165.97 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,165.62 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,164.00 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,161.41 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,160.87 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,159.00 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,158.65 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,156.57 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,155.01 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,155.01 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,154.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,154.64 0.00 10.78 Oct 23, 2045 6.48
TBOND TREASURY BOND Treasuries Fixed Income 1,154.64 0.00 17.70 Feb 15, 2051 1.88
ABM ABM INDUSTRIES INC Industrials Equity 1,154.08 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,153.93 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,153.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,153.64 0.00 11.54 Jul 20, 2045 5.13
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,153.58 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,153.35 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,153.09 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,152.18 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,152.18 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,150.83 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,150.32 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,149.60 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,148.69 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,148.04 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,147.52 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,147.52 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,146.66 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,146.02 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,144.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,144.71 0.00 1.74 Feb 15, 2027 2.25
RNST RENASANT CORP Financials Equity 1,144.68 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,144.59 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,141.36 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,139.95 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,139.31 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,138.70 0.00 10.20 Mar 15, 2042 5.05
CLF CLEVELAND CLIFFS INC Materials Equity 1,138.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,138.24 0.00 13.40 Jun 15, 2051 4.66
SB1NO SPAREBANK SR-NORGE Financials Equity 1,138.20 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,135.56 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,135.48 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,135.48 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,135.47 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,135.29 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,134.91 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,134.71 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,134.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,134.05 0.00 15.12 Nov 01, 2051 2.89
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,133.99 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,133.95 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,133.54 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,132.96 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,132.84 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,132.69 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,132.16 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,131.21 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,130.05 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,128.30 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,127.11 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,126.70 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,126.39 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,126.16 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,125.92 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,125.39 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,125.00 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,124.47 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,123.57 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,123.06 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,122.47 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,121.31 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,121.31 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,119.56 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,118.56 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,117.81 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,116.71 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,115.48 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,115.25 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,114.63 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,114.18 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,113.74 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,112.79 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,112.57 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,111.81 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,111.77 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,111.41 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,110.82 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,110.82 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,110.69 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,110.37 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,110.37 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,110.24 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,109.88 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,109.10 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,108.64 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,107.95 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,107.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,107.82 0.00 14.04 Apr 01, 2050 3.60
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,107.60 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,106.57 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,105.58 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,105.00 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,104.26 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,104.25 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,101.50 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,101.27 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,100.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,100.08 0.00 13.55 Jul 15, 2054 5.63
A2A A2A Utilities Equity 1,099.76 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 1,098.08 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,097.72 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,095.57 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,095.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,095.16 0.00 8.76 May 15, 2038 6.40
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,095.05 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,092.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,092.15 0.00 9.05 Mar 15, 2039 7.20
PLUS PLUS500 LTD Financials Equity 1,091.60 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,091.02 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,090.90 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,090.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,089.51 0.00 12.23 Nov 09, 2052 6.90
SDF K S N AG Materials Equity 1,089.27 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,086.36 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,085.19 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,085.01 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,084.03 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,081.70 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,079.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,079.58 0.00 12.51 Dec 14, 2045 4.30
TBOND TREASURY BOND Treasuries Fixed Income 1,078.38 0.00 12.28 Feb 15, 2042 3.13
DFY DEFINITY FINANCIAL CORP Financials Equity 1,078.20 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,077.41 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,075.29 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,074.11 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,073.74 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,073.56 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,073.15 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,072.96 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,072.48 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,072.30 0.00 10.58 Nov 19, 2045 5.56
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,071.21 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,070.85 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,070.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,068.83 0.00 12.39 Nov 30, 2046 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,067.29 0.00 11.09 Jun 01, 2042 4.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,066.55 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,066.55 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,066.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,065.46 0.00 12.60 Nov 19, 2055 5.52
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,064.22 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,064.08 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,062.95 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,062.48 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,061.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,060.95 0.00 12.74 Feb 15, 2043 3.13
FTT FINNING INTERNATIONAL INC Industrials Equity 1,060.73 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,060.71 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,060.15 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,058.87 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,057.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,057.36 0.00 13.67 Oct 26, 2049 4.25
BLND BRITISH LAND REIT PLC Real Estate Equity 1,057.23 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,056.57 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,053.80 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,053.53 0.00 8.77 May 15, 2038 6.38
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,053.16 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,051.99 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,051.29 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,050.34 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,050.24 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,050.22 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,050.16 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,049.88 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,049.08 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,049.05 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,049.00 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,048.96 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,047.91 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,047.91 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,047.58 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,046.17 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,045.73 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,045.58 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,045.50 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,044.81 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,044.58 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,042.51 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,042.09 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,041.12 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,040.89 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,040.38 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,039.93 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,037.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,036.58 0.00 9.61 Feb 15, 2038 4.38
BVT BIDVEST GROUP LTD Industrials Equity 1,035.82 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,035.68 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,035.05 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,034.52 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,033.93 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,033.35 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,032.19 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,032.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,031.76 0.00 13.92 Mar 15, 2054 5.40
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,031.60 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,031.52 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,031.52 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,030.44 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,029.86 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,029.47 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,029.28 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,028.69 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,028.69 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,028.11 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,027.76 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,026.68 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,024.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,024.56 0.00 12.53 Jan 28, 2056 5.73
BRL BRL CASH Cash and/or Derivatives Cash 1,024.53 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,024.53 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,022.92 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,022.28 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,021.70 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,020.70 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,020.38 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,019.53 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,018.54 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,018.31 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,017.62 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,017.30 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,016.85 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,016.46 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,016.46 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,015.88 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,015.52 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,015.51 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,014.70 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,013.55 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,012.96 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,012.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,012.09 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 1,012.09 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,012.09 0.00 9.92 Feb 01, 2041 6.25
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,011.80 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,011.80 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,011.03 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,010.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,010.81 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 1,010.63 0.00 10.77 Apr 22, 2042 3.31
HEM HEMNET GROUP Communication Equity 1,010.63 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,009.82 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,009.47 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,009.32 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,008.89 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,007.02 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,005.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,002.98 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,002.48 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,001.57 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,001.37 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,001.26 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,000.15 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 999.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 998.42 0.00 9.07 Dec 15, 2038 6.38
SUBC SUBSEA SA Energy Equity 998.40 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 996.65 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 995.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 995.33 0.00 15.34 Aug 15, 2064 5.55
HKD HKD CASH Cash and/or Derivatives Cash 993.08 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 992.96 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 991.80 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 989.66 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 989.01 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 988.76 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 988.58 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 987.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 987.40 0.00 8.31 Dec 16, 2036 5.88
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 987.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 986.95 0.00 10.09 Mar 09, 2044 6.33
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 986.74 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 986.74 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 986.52 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 986.22 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 985.59 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 984.44 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 984.42 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 983.66 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 982.67 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 982.67 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 981.90 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 981.51 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 980.93 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 980.34 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 979.99 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 978.60 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 977.98 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 977.43 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 976.85 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 976.85 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 976.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 975.83 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 975.83 0.00 13.95 Mar 25, 2051 3.95
HOLM B HOLMEN CLASS B Materials Equity 975.68 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 975.10 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 974.72 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 974.30 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 973.37 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 973.37 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 972.45 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 972.19 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 970.44 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 970.06 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 969.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 968.85 0.00 8.43 Feb 15, 2036 4.50
6446 PHARMAESSENTIA CORP Health Care Equity 968.30 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 968.09 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 967.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 966.91 0.00 10.19 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 966.72 0.00 8.51 Nov 15, 2035 3.14
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 966.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 966.54 0.00 11.05 May 19, 2043 5.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 966.36 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 965.78 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 965.78 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 963.47 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 963.45 0.00 0.00 nan 0.00
HER HERA Utilities Equity 963.45 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 963.18 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 962.01 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 961.70 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 961.70 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 961.39 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 961.12 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 960.47 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 959.96 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 959.37 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 959.37 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 959.32 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 958.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 958.62 0.00 12.43 May 01, 2054 6.86
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 958.34 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 958.26 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 958.21 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 958.17 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 957.36 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 955.84 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 955.30 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 954.14 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 953.79 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 953.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 953.06 0.00 11.91 May 14, 2045 4.70
8984 DAIWA HOUSE REIT CORP Real Estate Equity 952.97 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 952.75 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 952.75 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 952.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 952.38 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 951.80 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 951.22 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 951.16 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 950.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.24 0.00 12.17 Nov 15, 2048 3.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 949.23 0.00 12.66 Jul 01, 2050 4.95
KRW KRW CASH Cash and/or Derivatives Cash 949.18 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 947.72 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 947.70 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 946.64 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 946.54 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 945.77 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 945.39 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 945.39 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 944.93 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 944.34 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 944.23 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 943.65 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 943.06 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 941.34 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 941.32 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 940.36 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 940.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 939.40 0.00 1.31 Aug 31, 2026 0.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 938.99 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 938.81 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 937.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 937.40 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 937.23 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 936.27 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 935.12 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 934.20 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 933.97 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 933.74 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 933.74 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 932.58 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 932.58 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 932.43 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 932.13 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 932.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 931.47 0.00 13.39 May 15, 2053 5.60
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 931.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 930.93 0.00 14.67 Mar 02, 2063 5.75
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 930.88 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 930.74 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 930.61 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 929.27 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 928.67 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 927.92 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 927.52 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 927.06 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 925.01 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 924.52 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 924.42 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 924.42 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 924.29 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 922.91 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 922.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 921.63 0.00 13.45 Apr 22, 2052 3.33
LOTB LOTUS BAKERIES NV Consumer Staples Equity 921.51 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 921.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 920.81 0.00 12.64 Apr 25, 2053 4.61
CALX CALIX NETWORKS INC Information Technology Equity 920.50 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 920.35 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 920.06 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 919.70 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 917.43 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 917.28 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 916.85 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 916.27 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 916.27 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 916.12 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 915.94 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 915.10 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 915.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 914.17 0.00 14.59 Mar 22, 2051 3.55
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 913.97 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 913.94 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 912.99 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 911.61 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 911.16 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 911.16 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 909.50 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 909.31 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 909.08 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 908.85 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 907.53 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 907.47 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 907.44 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 907.27 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 907.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 906.82 0.00 1.01 May 15, 2026 1.63
UTG UNITE GROUP PLC Real Estate Equity 905.20 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 904.62 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 904.62 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 904.62 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 904.04 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 903.92 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 903.78 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 902.87 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 902.40 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 902.29 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 901.71 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 899.93 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 899.74 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 899.63 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 899.38 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 898.94 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 898.94 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 898.79 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 898.34 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 898.21 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 896.46 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 896.35 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 895.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 895.40 0.00 14.16 Aug 15, 2052 4.45
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 894.72 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 894.38 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 894.16 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 894.13 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 892.97 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 892.39 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 892.26 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 891.11 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 890.65 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 890.64 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 890.64 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 890.19 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 889.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 888.48 0.00 13.47 Apr 15, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 888.39 0.00 10.06 Apr 16, 2039 4.25
R3NK RENK GROUP AG Industrials Equity 888.31 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 887.76 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 886.96 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 886.96 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 886.56 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 885.98 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 885.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 885.93 0.00 8.88 May 15, 2037 5.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 885.79 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 885.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 885.20 0.00 10.86 Mar 02, 2043 5.60
BOUBYAN BOUBYAN BANK Financials Equity 885.12 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 884.81 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 884.66 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 884.39 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 884.39 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 883.83 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 883.11 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 882.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 882.01 0.00 15.49 Apr 01, 2060 3.85
2324 COMPAL ELECTRONICS INC Information Technology Equity 881.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 881.74 0.00 7.69 May 14, 2035 4.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 880.97 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 880.28 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 879.89 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 879.57 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 879.57 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 878.99 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 878.43 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 878.41 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 877.97 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 877.92 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 877.42 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 876.66 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 876.59 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 875.49 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 875.49 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 874.75 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 874.63 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 874.29 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 873.75 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 873.50 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 873.16 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 872.58 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 870.25 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 869.78 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 869.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 869.17 0.00 8.74 Oct 31, 2038 4.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 868.75 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 868.50 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 867.83 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 866.76 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 866.76 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 866.17 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 865.99 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 865.01 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 864.43 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 863.92 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 862.10 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 862.10 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 861.84 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 860.69 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 860.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 860.06 0.00 13.10 Feb 06, 2053 5.55
ACO.X ATCO LTD CLASS I Utilities Equity 859.18 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 858.60 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 858.60 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 858.15 0.00 8.24 Jul 02, 2037 6.85
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 857.69 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 857.44 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 857.23 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 856.49 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 856.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 856.23 0.00 10.84 Nov 29, 2045 5.53
914 ANHUI CONCH CEMENT LTD H Materials Equity 855.85 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 855.69 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 855.11 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 855.11 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 855.11 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 853.70 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 853.55 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 853.36 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 852.78 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 852.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 851.95 0.00 15.10 May 12, 2051 3.10
BBDC3 BANCO BRADESCO SA Financials Equity 851.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 851.68 0.00 12.62 Dec 15, 2048 4.90
9364 KAMIGUMI LTD Industrials Equity 851.61 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 851.24 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 850.82 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 850.45 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 849.28 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 848.71 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 848.70 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 848.48 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 848.40 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 848.12 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 848.12 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 848.02 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 847.78 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 847.53 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 846.97 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 846.95 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 846.86 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 846.73 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 846.37 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 845.36 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 844.04 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 842.72 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 842.29 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 842.29 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 842.23 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 842.23 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 841.96 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 840.54 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 840.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 840.11 0.00 9.38 Jan 23, 2039 5.45
9142 KYUSHU RAILWAY Industrials Equity 839.96 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 839.76 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 839.26 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 838.65 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 838.34 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 838.21 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 838.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 837.83 0.00 11.92 May 04, 2043 3.85
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 837.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 836.92 0.00 12.13 Feb 14, 2049 5.95
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 836.32 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 835.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 835.10 0.00 16.87 Nov 01, 2063 2.99
FOLD AMICUS THERAPEUTICS INC Health Care Equity 835.07 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 834.19 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 834.19 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 834.19 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 832.84 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 831.94 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 831.88 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 831.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 830.55 0.00 13.21 Feb 15, 2053 5.88
UEC URANIUM ENERGY CORP Energy Equity 829.89 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 829.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 828.68 0.00 3.42 Nov 30, 2028 1.50
WLK WESTLAKE CORP Materials Equity 828.60 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 828.45 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 828.36 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 828.31 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 827.97 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 827.87 0.00 15.44 Feb 15, 2041 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 827.74 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 827.73 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 827.73 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 827.20 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 827.15 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 827.15 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 827.05 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 826.75 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 826.58 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 826.56 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 826.56 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 825.68 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 825.40 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 825.40 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 824.82 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 824.82 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 824.82 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 824.05 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 823.80 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 823.65 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 823.65 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 823.65 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 823.07 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 822.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 821.98 0.00 16.06 Oct 30, 2056 2.99
011200 HMM LTD Industrials Equity 821.75 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 821.32 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 821.30 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 820.74 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 820.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 820.44 0.00 12.07 Mar 08, 2047 5.21
CACC CREDIT ACCEPTANCE CORP Financials Equity 820.23 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 820.16 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 820.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 819.62 0.00 14.18 Jun 01, 2051 3.65
MF WENDEL Financials Equity 819.57 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 818.75 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 818.41 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 818.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 817.25 0.00 14.62 Feb 15, 2051 3.30
8334 GUNMA BANK LTD Financials Equity 816.66 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 816.04 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 816.04 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 813.45 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 813.25 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 813.17 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 813.17 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 812.30 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 810.84 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 810.84 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 810.68 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 810.25 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 810.25 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 809.40 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 809.13 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 809.09 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 809.07 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 808.77 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 808.51 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 808.51 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 808.51 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 807.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 807.68 0.00 13.26 May 15, 2049 4.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 807.34 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 806.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 806.11 0.00 14.63 May 15, 2046 2.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 806.08 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 805.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 804.95 0.00 12.29 Jun 01, 2046 4.38
TRMK TRUSTMARK CORP Financials Equity 804.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 804.31 0.00 11.52 Sep 30, 2043 5.00
FR VALEO Consumer Discretionary Equity 803.85 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 803.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 801.67 0.00 8.68 May 15, 2037 4.93
MTS METCASH LTD Consumer Staples Equity 801.52 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 801.52 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 801.01 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 801.01 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 800.31 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 800.31 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 799.85 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 799.77 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 799.77 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 799.30 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 799.19 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 799.19 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 798.60 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 798.24 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 798.01 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 797.68 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 796.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 796.39 0.00 11.36 Mar 22, 2041 3.40
HBM HUDBAY MINERALS INC Materials Equity 796.27 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 796.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 795.73 0.00 2.85 May 15, 2028 2.88
WOR WORLEY LTD Industrials Equity 795.69 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 795.01 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 794.53 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 793.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 793.29 0.00 12.34 Aug 21, 2046 4.86
SDR SCHRODERS PLC Financials Equity 792.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 792.74 0.00 7.68 May 15, 2035 4.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 792.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 791.91 0.00 10.53 Feb 15, 2039 3.50
C CITIGROUP INC Banking Fixed Income 791.47 0.00 12.86 Jul 23, 2048 4.65
PETGAS PETRONAS GAS Utilities Equity 790.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 790.45 0.00 0.00 Dec 31, 2049 1.07
XOM EXXON MOBIL CORP Energy Fixed Income 790.38 0.00 13.74 Mar 19, 2050 4.33
SSW SIBANYE STILLWATER LTD Materials Equity 790.18 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 789.90 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 789.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 789.19 0.00 15.04 Oct 15, 2052 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 789.01 0.00 12.11 May 11, 2045 4.38
VAL VALARIS LTD Energy Equity 789.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 788.65 0.00 16.18 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 788.28 0.00 11.31 Nov 06, 2042 4.40
8359 HACHIJUNI BANK LTD Financials Equity 787.54 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 787.18 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 786.26 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 786.19 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 786.14 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 785.87 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 785.79 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 785.00 0.00 11.59 Jul 12, 2041 3.13
PI IMPINJ INC Information Technology Equity 784.44 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 784.35 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 784.04 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 784.04 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 784.04 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 783.96 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 783.26 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 781.71 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 781.19 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 781.13 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 780.55 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 780.06 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 779.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 778.99 0.00 9.11 Nov 15, 2036 3.19
ALLFG ALLFUNDS GROUP PLC Financials Equity 778.80 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 778.63 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 778.22 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 778.22 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 778.19 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 778.18 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 777.63 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 777.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 777.44 0.00 10.76 Apr 01, 2040 3.60
PAYO PAYONEER GLOBAL INC Financials Equity 777.29 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 777.05 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 776.81 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 776.47 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 776.35 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 776.12 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 775.30 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 773.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 773.25 0.00 12.33 Mar 15, 2050 4.33
SARO STANDARDAERO Industrials Equity 772.80 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 771.81 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 771.81 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 771.28 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 771.23 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 771.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.16 0.00 8.92 Jul 24, 2038 3.88
WFC WELLS FARGO & CO Banking Fixed Income 770.15 0.00 11.01 Jan 15, 2044 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 769.88 0.00 12.41 Mar 01, 2050 4.80
086280 HYUNDAI GLOVIS LTD Industrials Equity 769.67 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 769.44 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 768.90 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 768.90 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 768.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 768.61 0.00 9.03 Aug 15, 2037 4.39
BGEO LION FINANCE GROUP PLC Financials Equity 768.31 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 767.15 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 767.15 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 767.15 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 767.13 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 766.90 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 766.57 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 765.40 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 765.21 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 764.82 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 764.58 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 764.37 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 764.24 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 763.07 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 763.06 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 762.52 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 762.17 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 762.06 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 761.99 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 761.99 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 761.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 761.87 0.00 11.24 May 01, 2047 5.38
2353 ACER Information Technology Equity 761.83 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 761.36 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 760.38 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 760.24 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 760.24 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 760.16 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 759.76 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 759.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 759.04 0.00 12.58 Jul 15, 2046 4.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 758.61 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 758.41 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 758.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 757.04 0.00 14.80 Apr 13, 2052 3.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 756.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 756.86 0.00 9.96 Jul 15, 2040 5.38
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 756.71 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 756.66 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 755.50 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 754.92 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 754.92 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 754.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 753.48 0.00 12.20 Jan 27, 2045 4.30
BCOLOMBIA BANCOLOMBIA SA Financials Equity 753.30 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 753.07 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 752.38 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 752.00 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 751.92 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 751.23 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 751.00 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 749.67 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 749.16 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 749.16 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 748.70 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 748.70 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 748.57 0.00 11.20 Aug 15, 2045 5.85
7731 NIKON CORP Consumer Discretionary Equity 747.93 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 747.34 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 747.31 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 746.87 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 746.76 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 746.76 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 746.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 746.02 0.00 7.53 Oct 23, 2035 6.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 745.60 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 745.47 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 745.44 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 745.35 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 745.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 744.10 0.00 18.04 Jun 01, 2060 2.67
DLN DERWENT LONDON REIT PLC Real Estate Equity 743.27 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 743.27 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 743.27 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 743.20 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 742.93 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 742.76 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 742.10 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 740.94 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 740.86 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 740.63 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 740.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 740.09 0.00 8.32 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 739.91 0.00 12.71 Mar 01, 2046 4.11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 739.71 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 739.45 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 738.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 738.18 0.00 11.21 Feb 15, 2041 3.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 738.10 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 738.10 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 738.02 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 737.92 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 737.44 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 737.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 737.18 0.00 10.51 Feb 07, 2042 5.88
AGX ARGAN INC Industrials Equity 736.76 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 736.76 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 736.53 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 736.28 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 736.28 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 736.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 736.18 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 736.18 0.00 8.54 Apr 01, 2037 5.95
AAF AIRTEL AFRICA PLC Communication Equity 735.69 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 735.69 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 735.24 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 735.11 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 734.97 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 734.53 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 734.53 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 734.12 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 733.90 0.00 12.56 Nov 15, 2048 5.42
WU WESTERN UNION Financials Equity 733.74 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 733.49 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 732.83 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 732.34 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 732.10 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 732.10 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 731.03 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 730.95 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 730.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 730.35 0.00 13.20 Jan 15, 2053 5.65
NBTB NBT BANCORP INC Financials Equity 729.96 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 729.55 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 729.34 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 728.98 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 728.70 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 728.70 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 728.53 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 728.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 728.07 0.00 12.26 Jun 14, 2046 4.40
SILA SILA RLTY TR INC TRUST Real Estate Equity 724.14 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 723.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 723.33 0.00 9.37 Aug 22, 2037 3.88
2282 NH FOODS LTD Consumer Staples Equity 722.88 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 722.88 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 721.20 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 721.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 720.97 0.00 14.70 Mar 15, 2052 3.85
PETRONET PETRONET LNG LTD Energy Equity 720.81 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 720.55 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 720.39 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 720.30 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 719.97 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 719.66 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 719.43 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 718.96 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 718.80 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 718.78 0.00 9.72 Mar 30, 2040 6.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 718.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 718.32 0.00 10.42 Jul 24, 2042 6.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 718.22 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 717.64 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 717.26 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 716.67 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 716.47 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 716.47 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 716.20 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 715.74 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 715.51 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 715.47 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 715.11 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 714.72 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 714.59 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 713.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 713.77 0.00 13.46 Aug 15, 2048 4.20
TGI TRIUMPH GROUP INC Industrials Equity 713.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 713.21 0.00 2.30 Nov 15, 2027 6.13
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 712.98 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 712.98 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 712.43 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 712.13 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 712.04 0.00 14.47 Jan 13, 2051 3.60
003670 POSCO FUTURE M LTD Industrials Equity 711.83 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 711.81 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 711.81 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 711.75 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 711.23 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 711.13 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 710.03 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 709.98 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 709.75 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 709.48 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 709.48 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 709.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 709.12 0.00 9.40 Aug 15, 2038 4.80
BURE BURE EQUITY Financials Equity 708.90 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 708.60 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 708.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 707.85 0.00 14.89 May 15, 2063 5.75
SYBT STOCK YARDS BANCORP INC Financials Equity 707.69 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 707.24 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 707.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 705.94 0.00 13.53 Apr 21, 2050 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 705.48 0.00 9.87 Jan 15, 2040 5.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 704.82 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 704.24 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 704.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 703.93 0.00 13.35 Aug 03, 2055 6.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 703.76 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 702.38 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 702.15 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 701.91 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 701.78 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 701.72 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 701.69 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 701.46 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 701.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 700.29 0.00 8.69 Jan 15, 2039 8.20
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 699.61 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 699.58 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 698.92 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 698.46 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 698.41 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 698.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 697.83 0.00 11.62 Nov 20, 2040 2.65
BANC BANC OF CALIFORNIA INC Financials Equity 697.40 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 697.25 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 697.25 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 696.67 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 696.33 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 696.16 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 696.08 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 696.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 695.55 0.00 12.05 Mar 24, 2051 5.60
OFG OFG BANCORP Financials Equity 695.52 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 694.92 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 694.18 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 693.75 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 693.46 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 693.17 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 693.17 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 693.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 692.73 0.00 13.08 Jul 17, 2054 5.75
3405 KURARAY LTD Materials Equity 692.59 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 692.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 691.82 0.00 11.22 Jun 01, 2041 3.50
AMBA AMBARELLA INC Information Technology Equity 691.77 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 691.41 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 690.86 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 690.84 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 690.84 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 690.84 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 690.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 690.27 0.00 12.37 May 01, 2045 3.90
8954 ORIX JREIT REIT INC Real Estate Equity 689.68 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 689.10 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 688.51 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 688.51 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 687.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 687.45 0.00 11.50 Jan 21, 2044 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 687.08 0.00 8.71 Apr 24, 2038 4.24
C09 CITY DEVELOPMENTS LTD Real Estate Equity 686.76 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 686.76 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 686.71 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 686.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 685.90 0.00 15.82 Feb 08, 2051 2.65
STC STEWART INFO SERVICES CORP Financials Equity 685.32 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 685.15 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 685.09 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 684.43 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 684.43 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 683.85 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 683.85 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 683.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 683.16 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 683.07 0.00 13.50 May 15, 2052 4.75
CAMX CAMURUS Health Care Equity 682.69 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 682.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 682.44 0.00 12.76 Jan 22, 2047 4.38
3443 GLOBAL UNICHIP CORP Information Technology Equity 682.33 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 682.10 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 681.87 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 681.52 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 681.18 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 679.56 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 679.10 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 678.18 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 678.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 677.97 0.00 12.79 Nov 14, 2048 4.88
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 677.95 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 677.72 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 677.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 676.52 0.00 12.27 Mar 01, 2046 4.75
BOSS HUGO BOSS N AG Consumer Discretionary Equity 676.28 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 676.11 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 675.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 675.06 0.00 12.82 Mar 25, 2050 4.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 674.96 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 673.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 673.78 0.00 10.38 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 673.24 0.00 8.28 Jan 29, 2037 6.11
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 672.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 672.32 0.00 13.23 Apr 16, 2049 4.38
ABR ARBOR REALTY TRUST REIT INC Financials Equity 672.17 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 671.62 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 671.62 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 671.27 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 671.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 670.45 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 670.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 670.41 0.00 14.52 Jan 23, 2059 5.80
LAURUSLABS LAURUS LABS LTD Health Care Equity 670.12 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 669.87 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 669.85 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 669.57 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 669.57 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 669.43 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 669.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 668.95 0.00 12.31 May 13, 2045 4.38
YETI YETI HOLDINGS INC Consumer Discretionary Equity 668.18 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 667.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 667.77 0.00 7.71 Jun 20, 2036 7.04
FLS FLSMIDTH AND CO CLASS B Industrials Equity 667.54 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 667.43 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 666.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 666.04 0.00 11.78 Jan 20, 2048 4.44
CRK COMSTOCK RESOURCES INC Energy Equity 665.91 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 665.74 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 665.28 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 665.05 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 664.84 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 664.75 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 664.63 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 664.39 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 664.36 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 664.05 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 664.05 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 663.89 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 663.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 663.03 0.00 11.51 May 22, 2045 5.15
CGF CHALLENGER LTD Financials Equity 662.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 662.55 0.00 2.42 Nov 15, 2027 2.25
FTK FLATEXDEGIRO N AG Financials Equity 662.30 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 661.82 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 661.59 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 661.53 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 661.36 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 661.13 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 661.13 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 659.66 0.00 13.33 Mar 15, 2054 6.40
POWL POWELL INDUSTRIES INC Industrials Equity 659.56 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 658.41 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 658.22 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 657.95 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 657.64 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 657.41 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 657.21 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 656.98 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 656.34 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 656.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 655.66 0.00 13.57 Sep 27, 2054 5.38
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 654.73 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 654.68 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 654.45 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 654.14 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 654.13 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 653.39 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 653.29 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 653.21 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 653.03 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 652.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 652.74 0.00 11.97 May 01, 2045 4.40
SK SEB SA Consumer Discretionary Equity 652.40 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 652.40 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 652.37 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 652.14 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 651.81 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 651.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 651.01 0.00 10.94 Nov 02, 2043 5.38
SGRY SURGERY PARTNERS INC Health Care Equity 650.97 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 650.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 650.74 0.00 12.03 Feb 22, 2048 4.26
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 650.53 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 650.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 650.37 0.00 14.82 Apr 15, 2051 3.45
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 650.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 649.83 0.00 14.02 Feb 26, 2054 5.30
AG FIRST MAJESTIC SILVER CORP Materials Equity 649.48 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 647.48 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 646.84 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 646.73 0.00 8.88 Jan 26, 2039 6.95
HBI HANESBRANDS INC Consumer Discretionary Equity 646.68 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 646.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 646.36 0.00 11.87 Apr 15, 2049 6.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 646.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 645.73 0.00 12.14 Dec 07, 2046 4.75
FABG FABEGE Real Estate Equity 645.41 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 645.07 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 644.82 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 644.26 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 643.73 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 643.66 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 643.62 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 643.62 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 643.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 643.09 0.00 8.83 Jul 15, 2039 8.13
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 643.08 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 642.74 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 642.63 0.00 13.28 Oct 15, 2047 4.03
OGC OCEANAGOLD CORPORATION CORP Materials Equity 642.49 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 642.49 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 642.39 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 641.72 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 641.72 0.00 11.94 May 18, 2046 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 641.35 0.00 12.36 May 14, 2046 4.45
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 640.86 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 640.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 640.17 0.00 7.65 Aug 03, 2035 5.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 640.16 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 639.58 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 639.58 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 639.43 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 638.78 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 638.42 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 638.42 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 638.42 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 638.42 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 638.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 638.17 0.00 14.84 Jul 15, 2064 5.75
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 638.09 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 637.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637.26 0.00 10.67 Apr 22, 2042 3.21
LZB LA-Z-BOY INC Consumer Discretionary Equity 636.21 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 636.12 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 635.78 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 635.50 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 635.09 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 634.92 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 634.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 634.52 0.00 12.03 Jul 15, 2045 4.75
TBS TIGER BRANDS LTD Consumer Staples Equity 634.40 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 633.98 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 633.25 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 633.02 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 632.32 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 632.01 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 631.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 631.15 0.00 12.13 Feb 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 631.06 0.00 11.83 Jun 01, 2045 4.95
OKE ONEOK INC Energy Fixed Income 630.88 0.00 12.43 Sep 01, 2053 6.63
UPWK UPWORK INC Industrials Equity 630.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 629.97 0.00 14.26 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 629.79 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 629.79 0.00 13.19 Jun 28, 2054 5.75
BANB BACHEM HOLDING AG Health Care Equity 629.68 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 629.68 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 629.50 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 629.33 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 629.12 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 629.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 628.88 0.00 13.32 Oct 06, 2048 4.44
ARYN ARYZTA AG Consumer Staples Equity 628.51 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 628.51 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 628.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 626.78 0.00 12.84 Nov 15, 2047 4.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 626.33 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 626.26 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 626.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 626.14 0.00 12.35 Jul 01, 2046 4.40
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 625.64 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 625.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 625.14 0.00 13.58 Jan 30, 2050 3.70
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 625.12 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 624.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 624.50 0.00 13.74 Feb 23, 2054 5.50
RUN SUNRUN INC Industrials Equity 623.96 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 623.60 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 623.57 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 623.27 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 623.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 621.86 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 621.86 0.00 13.01 Oct 15, 2048 4.70
2409 AUO CORP Information Technology Equity 621.49 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 620.94 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 620.94 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 620.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 620.68 0.00 13.85 Apr 15, 2054 5.38
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 620.20 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 620.11 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 619.22 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 619.20 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 619.13 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 619.04 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 618.32 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 618.05 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 617.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617.85 0.00 12.19 Jan 15, 2053 6.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 617.58 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 617.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 617.31 0.00 11.14 Mar 25, 2041 3.65
LNR LINAMAR CORP Consumer Discretionary Equity 616.87 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 616.87 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 616.87 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 616.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 616.31 0.00 12.42 May 15, 2050 5.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 615.73 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 615.70 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 615.70 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 615.30 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 615.21 0.00 12.32 Jun 15, 2049 5.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 615.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 614.67 0.00 12.63 Mar 04, 2056 5.61
TBOND TREASURY BOND Treasuries Fixed Income 614.03 0.00 13.47 Nov 15, 2044 3.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 613.95 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 613.89 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 612.84 0.00 11.61 Nov 15, 2045 5.00
INDV INDIVIOR PLC Health Care Equity 612.79 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 612.24 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 611.70 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 611.62 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 611.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 611.11 0.00 12.58 May 15, 2054 5.95
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 610.54 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 610.18 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 608.82 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 608.71 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 608.71 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 608.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 608.20 0.00 7.98 Apr 01, 2036 6.13
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 608.13 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 608.03 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 606.96 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 606.80 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 605.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 605.56 0.00 14.06 Jul 17, 2064 5.88
POST OSTERREICHISCHE POST AG Industrials Equity 605.22 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 605.08 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 604.90 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 604.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 604.28 0.00 12.07 May 15, 2045 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 604.01 0.00 9.99 May 15, 2039 4.15
OCDO OCADO GROUP PLC Consumer Staples Equity 603.47 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 603.47 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 603.47 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 603.47 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 602.89 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 602.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 602.64 0.00 11.57 Apr 01, 2048 5.75
WEN WENDYS Consumer Discretionary Equity 602.61 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 602.60 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 602.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 602.47 0.00 3.99 Aug 31, 2029 3.13
CNMD CONMED CORP Health Care Equity 602.31 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 602.31 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 601.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 601.46 0.00 11.75 May 15, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 601.18 0.00 12.42 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 601.09 0.00 13.15 Aug 04, 2046 3.85
ACX ACERINOX SA Materials Equity 600.56 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 600.34 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 600.29 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 599.97 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 599.91 0.00 10.87 Mar 15, 2043 5.45
OIL OIL INDIA LTD Energy Equity 599.83 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 599.36 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 599.14 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 598.81 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 598.81 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 598.81 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 598.55 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 598.45 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 598.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 598.36 0.00 13.96 Mar 01, 2054 5.25
VIV VIVENDI Communication Equity 598.23 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 598.23 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 597.66 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 597.64 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 597.30 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 597.06 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 597.06 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 596.84 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 596.48 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 596.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 596.45 0.00 11.99 May 15, 2046 4.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 596.38 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 596.38 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 596.33 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 596.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 595.72 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 595.63 0.00 9.20 Feb 14, 2039 5.80
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 595.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 595.17 0.00 15.04 Feb 22, 2064 5.65
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 595.06 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 594.99 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 594.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 594.78 0.00 8.94 Feb 15, 2037 4.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 594.53 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 594.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 593.62 0.00 13.46 May 01, 2064 7.01
3436 SUMCO CORP Information Technology Equity 593.57 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 592.69 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 592.69 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 592.23 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 591.82 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 591.82 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 590.14 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 590.07 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 590.06 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 589.87 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 589.49 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 588.77 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 588.67 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 588.54 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 588.32 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 588.32 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 588.32 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 588.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 588.25 0.00 12.43 Aug 15, 2047 4.54
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 588.09 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 587.79 0.00 9.58 Nov 02, 2047 4.60
FBK FB FINANCIAL CORP Financials Equity 587.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 587.61 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 587.61 0.00 11.29 Jul 15, 2044 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 586.61 0.00 7.61 Jan 26, 2036 6.44
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 586.58 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 586.58 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 586.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 586.06 0.00 11.20 Jan 31, 2044 5.38
TEP TELECOM PLUS PLC Utilities Equity 585.99 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 585.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 585.43 0.00 13.56 Feb 15, 2055 5.55
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 584.83 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 584.51 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 584.25 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 584.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 583.87 0.00 7.63 Nov 15, 2034 4.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 583.70 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 583.70 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 583.66 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 583.66 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 583.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 583.60 0.00 10.18 May 01, 2042 5.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 583.47 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 583.34 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 583.24 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 582.99 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 582.55 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 582.55 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 581.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 581.87 0.00 14.61 May 29, 2050 3.13
267250 HD HYUNDAI LTD Energy Equity 581.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 581.42 0.00 12.94 Nov 01, 2047 3.97
CABO CABLE ONE INC Communication Equity 581.29 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 581.17 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 580.75 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 580.30 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 580.17 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 580.12 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 579.55 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 579.23 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 579.14 0.00 13.76 Apr 05, 2054 5.49
BDX BUDIMEX SA Industrials Equity 579.09 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 579.09 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 579.09 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 578.90 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 578.86 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 578.60 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 578.42 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 578.17 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 577.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 577.32 0.00 13.54 Mar 23, 2050 4.70
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 577.26 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 577.26 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 577.08 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 576.72 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 576.33 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 576.33 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 576.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 575.73 0.00 1.71 Feb 15, 2027 4.13
STRS STRAUSS GROUP LTD Consumer Staples Equity 575.51 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 575.51 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 574.86 0.00 12.64 May 15, 2047 4.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.04 0.00 14.62 May 15, 2051 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 573.86 0.00 13.32 Jan 15, 2054 5.75
5444 YAMATO KOGYO LTD Materials Equity 573.76 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 573.22 0.00 12.39 Jun 28, 2054 6.40
ALMB ALM BRAND Financials Equity 573.18 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 572.16 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 571.98 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 571.95 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 571.93 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 571.58 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 571.03 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 570.80 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 570.53 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 570.27 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 570.27 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 570.19 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 570.11 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 568.95 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 568.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 568.21 0.00 13.43 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 568.03 0.00 12.06 Feb 01, 2045 4.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 567.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 567.21 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 567.12 0.00 12.23 May 27, 2045 4.40
VIRP VIRBAC SA Health Care Equity 566.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 566.48 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 566.48 0.00 11.59 Nov 04, 2044 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 566.30 0.00 15.66 Jun 03, 2050 2.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 566.19 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 566.19 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 566.19 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 565.63 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 565.61 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 565.36 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 565.02 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 564.74 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 564.44 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 564.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 564.02 0.00 10.97 Apr 22, 2042 3.16
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 563.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 563.47 0.00 8.94 Aug 08, 2036 3.45
SDG SD GUTHRIE Consumer Staples Equity 562.73 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 562.65 0.00 11.03 May 17, 2042 4.88
CORZ CORE SCIENTIFIC INC Information Technology Equity 562.14 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 562.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 561.74 0.00 9.13 Feb 01, 2039 6.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 561.53 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 561.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 561.11 0.00 13.45 Mar 15, 2052 4.63
7729 TOKYO SEIMITSU LTD Information Technology Equity 560.95 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 560.95 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 560.62 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 560.36 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 560.19 0.00 13.63 Mar 15, 2052 4.55
EZJ EASYJET PLC Industrials Equity 559.78 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 559.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 559.46 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 559.04 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 558.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.74 0.00 10.05 Jun 15, 2039 4.13
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 558.62 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 558.12 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 558.12 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 557.66 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 557.66 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 557.45 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 557.45 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 557.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 557.37 0.00 12.07 Jun 25, 2048 4.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 556.87 0.00 0.00 Dec 31, 2049 3.97
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 556.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 556.46 0.00 11.53 Feb 15, 2041 3.00
QL QL RESOURCES Consumer Staples Equity 556.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556.00 0.00 13.28 Jun 01, 2052 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 555.73 0.00 7.98 May 01, 2037 6.55
SIA SIENNA SENIOR LIVING INC Health Care Equity 555.12 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 554.91 0.00 11.91 Nov 28, 2053 7.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554.64 0.00 9.00 Apr 23, 2039 4.41
MS MORGAN STANLEY Banking Fixed Income 554.46 0.00 9.65 Jul 22, 2038 3.97
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 554.21 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 553.96 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 553.96 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 553.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 553.64 0.00 13.91 Jun 25, 2054 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 553.27 0.00 11.16 Oct 15, 2045 6.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 553.09 0.00 8.82 Jun 15, 2039 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 552.91 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.91 0.00 13.83 Apr 15, 2053 5.05
1951 EXEO GROUP INC Industrials Equity 552.79 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 552.66 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 552.59 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 552.59 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 552.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 552.27 0.00 12.69 Feb 10, 2045 3.70
MTM MOMENTUM GROUP LTD Financials Equity 552.13 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 551.63 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 551.63 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 551.63 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 551.63 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 551.44 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 551.44 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 551.00 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 550.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 550.45 0.00 9.32 Nov 15, 2037 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 550.27 0.00 13.90 May 01, 2055 5.70
VID VIDRALA SA Materials Equity 549.88 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 549.88 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 549.54 0.00 8.54 Nov 30, 2036 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 549.26 0.00 7.94 Sep 15, 2036 6.45
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 548.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 548.08 0.00 11.59 Jul 08, 2044 4.80
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 548.01 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 547.55 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 547.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 547.08 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 546.99 0.00 13.50 Jan 15, 2049 4.25
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 546.97 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 546.83 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 546.82 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 546.82 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 546.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 546.80 0.00 15.35 May 18, 2063 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 546.62 0.00 8.19 Jan 25, 2037 6.20
MS MORGAN STANLEY Banking Fixed Income 546.08 0.00 10.78 Apr 22, 2042 3.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.89 0.00 15.18 Apr 15, 2063 5.20
WCH WACKER CHEMIE AG Materials Equity 545.80 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 545.77 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 545.77 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 545.68 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 545.41 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 544.64 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 544.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 544.35 0.00 15.43 May 13, 2064 5.40
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 544.03 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 543.14 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 542.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 542.71 0.00 7.71 May 02, 2036 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 542.43 0.00 10.49 Mar 19, 2040 4.23
PFD PREMIER FOODS PLC Consumer Staples Equity 542.31 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 542.28 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 541.99 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 541.99 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 541.72 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 541.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 541.52 0.00 10.42 Apr 15, 2040 4.38
SESG SES SA FDR Communication Equity 541.14 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 540.85 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 539.98 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 539.64 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 539.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 539.06 0.00 15.70 Aug 15, 2062 4.65
STBA S AND T BANCORP INC Financials Equity 538.62 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 537.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 537.15 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 537.15 0.00 12.84 Nov 16, 2048 4.63
010120 LS ELECTRIC LTD Industrials Equity 536.92 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 536.48 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 536.48 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 536.23 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 535.90 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 535.90 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 535.66 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 535.66 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 535.22 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 535.05 0.00 11.73 Mar 05, 2054 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 534.96 0.00 12.76 Jun 19, 2049 4.88
ENELAM ENEL AMERICAS SA Utilities Equity 534.85 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 534.62 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 534.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 533.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 533.69 0.00 11.63 Jul 15, 2045 5.20
UVV UNIVERSAL CORP Consumer Staples Equity 533.61 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 533.57 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 533.47 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 533.14 0.00 14.17 Mar 08, 2054 5.22
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 532.99 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 532.54 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 532.53 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 532.40 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 532.08 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 531.24 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 530.66 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 530.24 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 530.23 0.00 10.16 Jun 20, 2054 7.78
COTY COTY INC CLASS A Consumer Staples Equity 530.08 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 530.07 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 530.01 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 530.01 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 529.78 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 529.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 529.13 0.00 11.21 Jun 01, 2045 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 528.95 0.00 3.76 May 15, 2029 2.38
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 528.93 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 528.91 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 528.63 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 528.33 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 528.33 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 528.22 0.00 12.20 Mar 15, 2045 4.63
BPT BEACH ENERGY LTD Energy Equity 527.74 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 527.70 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 527.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 527.04 0.00 13.53 Jun 29, 2048 4.05
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 527.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 526.58 0.00 14.78 Aug 08, 2052 3.95
SOI SOITEC SA Information Technology Equity 526.58 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 526.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 526.49 0.00 13.02 Feb 09, 2045 3.45
SDRL SEADRILL LTD Energy Equity 526.45 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 526.00 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 526.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 525.95 0.00 14.63 Mar 15, 2052 3.70
NCNO NCINO INC Information Technology Equity 525.89 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 525.85 0.00 13.10 Jul 01, 2049 4.40
360ONE 360 ONE WAM LTD Financials Equity 525.63 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 525.20 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 525.17 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 525.17 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 524.25 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 524.25 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 524.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523.94 0.00 13.04 Nov 15, 2053 6.25
IGM IGM FINANCIAL INC Financials Equity 523.67 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 523.10 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 523.08 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 522.50 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 522.50 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 522.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 522.30 0.00 9.69 Apr 23, 2040 4.08
9904 POU CHEN CORP Consumer Discretionary Equity 521.94 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 521.92 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 521.92 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 521.71 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 521.71 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 521.34 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 521.34 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 521.17 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 520.90 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 520.90 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 520.75 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 520.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 520.48 0.00 12.86 Dec 06, 2047 4.20
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 520.33 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 520.30 0.00 11.08 Jul 31, 2047 5.50
TNC TENNANT Industrials Equity 519.92 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 519.83 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 519.57 0.00 10.10 May 03, 2042 6.00
LNN LINDSAY CORP Industrials Equity 519.29 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 519.20 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 518.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 518.75 0.00 11.91 May 06, 2044 4.40
KRU KRUK SA Financials Equity 518.72 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 518.42 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 517.84 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 517.75 0.00 12.68 May 10, 2046 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 517.66 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 517.66 0.00 8.52 Sep 15, 2037 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 517.20 0.00 10.37 May 24, 2041 5.25
PD PAGERDUTY INC Information Technology Equity 516.61 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 516.47 0.00 7.72 Jan 25, 2036 6.10
MABANEE MABANEE COMPANY Real Estate Equity 516.18 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 516.18 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 516.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 515.93 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 515.93 0.00 11.76 Sep 15, 2044 4.90
4202 DAICEL CORP Materials Equity 515.51 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 515.51 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 515.51 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 515.29 0.00 13.71 Sep 24, 2048 4.00
272210 HANWHA SYSTEMS LTD Industrials Equity 515.26 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 514.73 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 514.64 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 514.47 0.00 14.68 Apr 01, 2050 3.50
683 KERRY PROPERTIES LTD Real Estate Equity 514.35 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 514.35 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 514.34 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 514.28 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 514.11 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 513.76 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 513.42 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 513.34 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 513.34 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 513.18 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 512.85 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 512.83 0.00 8.75 Jan 15, 2038 6.20
532483 CANARA BANK LTD Financials Equity 512.04 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 512.02 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 511.74 0.00 12.57 Jul 15, 2046 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 511.46 0.00 14.26 Jan 14, 2055 5.20
2809 KEWPIE CORP Consumer Staples Equity 510.85 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 510.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 510.64 0.00 15.41 Mar 15, 2064 5.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 510.62 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 510.62 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 510.26 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 509.99 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 509.10 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 508.82 0.00 9.57 Oct 07, 2039 6.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 508.81 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 508.81 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 508.52 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 508.35 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 508.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 508.27 0.00 13.38 Aug 08, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 508.09 0.00 14.73 May 15, 2064 5.50
DRR DETERRA ROYALTIES LTD Materials Equity 507.94 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 507.76 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 507.66 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 507.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 507.45 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 507.45 0.00 12.99 Mar 01, 2047 4.15
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 507.43 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 507.36 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 506.97 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 506.27 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 505.81 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 505.81 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 505.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 505.36 0.00 11.74 May 12, 2041 2.88
6849 NIHON KOHDEN CORP Health Care Equity 505.03 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 504.66 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 503.86 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 503.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 503.72 0.00 14.84 Sep 15, 2064 5.65
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 503.57 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 503.28 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 503.28 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 502.70 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 502.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.35 0.00 13.36 Apr 22, 2051 3.11
MNKD MANNKIND CORP Health Care Equity 502.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 502.17 0.00 14.16 Feb 01, 2050 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 501.81 0.00 14.23 Feb 09, 2054 5.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 501.44 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 500.95 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 500.74 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 500.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 500.71 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 500.71 0.00 13.89 Aug 01, 2050 3.50
GBX GREENBRIER INC Industrials Equity 500.51 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 499.97 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 499.52 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 499.39 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 499.34 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 499.20 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 499.20 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 499.13 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 498.90 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 498.90 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 498.62 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 498.62 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 498.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 498.07 0.00 10.58 May 30, 2044 6.45
TNOTE TREASURY NOTE Treasuries Fixed Income 497.88 0.00 7.28 Feb 15, 2034 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 497.71 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 497.71 0.00 16.15 Nov 24, 2070 3.50
VYX NCR VOYIX CORP Information Technology Equity 497.47 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 497.45 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 497.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 497.43 0.00 13.14 Apr 18, 2054 5.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 496.93 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 496.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.43 0.00 8.76 May 16, 2038 6.38
JBLU JETBLUE AIRWAYS CORP Industrials Equity 495.41 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 495.21 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 495.20 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 495.20 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 494.98 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 494.87 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 494.78 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 494.75 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 494.54 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 494.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 494.34 0.00 10.80 May 13, 2040 3.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 493.52 0.00 8.60 Jan 15, 2038 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 493.06 0.00 11.71 Apr 01, 2044 4.80
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 492.79 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 492.45 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 492.37 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 492.22 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 492.21 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 491.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 491.88 0.00 10.83 Jan 15, 2042 4.95
NCC B NCC B Industrials Equity 491.63 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 491.53 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 491.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 491.15 0.00 9.37 Apr 15, 2038 4.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 491.07 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 491.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 490.60 0.00 12.48 Nov 15, 2053 6.54
HUBN HUBER & SUHNER AG Industrials Equity 490.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 490.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 490.42 0.00 9.31 Jul 08, 2039 6.13
EXX EXXARO RESOURCES LTD Energy Equity 489.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 489.60 0.00 10.55 Oct 02, 2043 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 489.42 0.00 14.05 Mar 15, 2055 5.40
RHBBANK RHB BANK Financials Equity 489.22 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 488.76 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 488.72 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 488.70 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 488.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 488.33 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.33 0.00 12.14 Jul 24, 2048 4.03
RKT ROCKET COMPANIES INC CLASS A Financials Equity 488.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 488.23 0.00 10.64 Jan 06, 2042 5.40
OKE ONEOK INC Energy Fixed Income 488.14 0.00 12.76 Nov 01, 2054 5.70
ARDX ARDELYX INC Health Care Equity 487.80 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 487.55 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 487.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 487.21 0.00 2.65 Feb 29, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 487.05 0.00 14.81 Feb 24, 2050 3.00
V VISA INC Technology Fixed Income 486.60 0.00 8.22 Dec 14, 2035 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.32 0.00 10.75 Feb 24, 2043 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 485.96 0.00 15.04 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 485.87 0.00 14.42 Nov 15, 2063 6.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 485.78 0.00 13.70 Feb 05, 2054 5.30
QBTS D WAVE QUANTUM INC Information Technology Equity 485.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 485.14 0.00 10.42 Sep 12, 2039 3.74
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 484.86 0.00 8.54 Oct 15, 2037 7.00
T AT&T INC Communications Fixed Income 484.68 0.00 12.85 Mar 09, 2048 4.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 484.64 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 484.41 0.00 12.85 Aug 15, 2054 6.27
JUN3 JUNGHEINRICH PREF AG Industrials Equity 484.06 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 484.04 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 483.92 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 483.47 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 483.47 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 483.47 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 483.47 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 483.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 483.23 0.00 12.90 Dec 08, 2047 3.73
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 482.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 482.68 0.00 13.05 Apr 01, 2050 5.30
7867 TOMY LTD Consumer Discretionary Equity 482.31 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 482.31 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 481.73 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 481.14 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 481.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 481.13 0.00 15.75 Feb 09, 2064 5.10
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 480.93 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 480.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 480.86 0.00 8.67 Jan 15, 2039 7.63
NOD NORDIC SEMICONDUCTOR Information Technology Equity 480.56 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 480.56 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 479.93 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 479.86 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 479.75 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 479.66 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 478.62 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 478.23 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 477.70 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 477.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 477.58 0.00 14.26 May 10, 2053 4.85
CSTM CONSTELLIUM SE CLASS A Materials Equity 477.25 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 477.12 0.00 14.39 Jan 12, 2052 3.63
FAGR FAGRON NV Health Care Equity 477.07 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 477.07 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 476.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 476.48 0.00 12.27 Nov 03, 2045 4.35
AIXA AIXTRON Information Technology Equity 476.48 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 476.48 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 476.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.12 0.00 10.28 Oct 15, 2040 5.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 475.90 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 475.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 475.85 0.00 11.31 Oct 29, 2041 3.85
TCBK TRICO BANCSHARES Financials Equity 475.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 475.39 0.00 15.69 Mar 15, 2062 4.03
DML DENISON MINES CORP Energy Equity 475.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 475.30 0.00 15.99 Mar 20, 2060 3.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.21 0.00 12.17 Oct 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 475.12 0.00 13.74 Feb 16, 2055 5.55
BEKB BEKAERT (D) SA Materials Equity 474.74 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 474.74 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 474.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 474.57 0.00 11.86 Aug 17, 2045 5.25
APPN APPIAN CORP CLASS A Information Technology Equity 474.39 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 474.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 474.12 0.00 11.12 Aug 16, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 474.03 0.00 11.77 Aug 15, 2042 3.80
BDL BHARAT DYNAMICS LTD Industrials Equity 474.01 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 473.78 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 473.32 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 473.13 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 472.63 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 472.41 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 472.17 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 471.88 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 471.82 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 471.82 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 471.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.75 0.00 13.07 Dec 06, 2048 4.50
AIAENG AIA ENGINEERING LTD Industrials Equity 471.71 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 471.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.47 0.00 14.98 Nov 20, 2050 2.88
LC LENDINGCLUB CORP Financials Equity 471.35 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 471.25 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 471.24 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 471.02 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 470.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 470.65 0.00 15.15 Jan 15, 2051 2.80
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 470.49 0.00 4.34 Feb 28, 2030 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 470.29 0.00 8.19 Jun 15, 2037 6.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 470.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 470.11 0.00 13.25 Dec 01, 2053 5.35
TRI TRIGANO SA Consumer Discretionary Equity 469.49 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 469.49 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 469.49 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 469.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 469.13 0.00 14.40 Nov 15, 2046 2.88
BRKHEC PACIFICORP Electric Fixed Income 469.02 0.00 13.30 Jan 15, 2055 5.80
214450 PHARMARESEARCH LTD Health Care Equity 468.94 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 468.91 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 468.70 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 468.66 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 468.48 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 468.33 0.00 0.00 nan 0.00
SOL SOL Materials Equity 467.75 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 467.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 467.74 0.00 14.66 Apr 15, 2053 4.50
GOOGL ALPHABET INC Technology Fixed Income 467.65 0.00 16.81 Aug 15, 2050 2.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 467.56 0.00 12.34 Mar 01, 2049 5.52
TNOTE TREASURY NOTE Treasuries Fixed Income 467.56 0.00 2.60 Dec 31, 2027 0.63
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 467.31 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 467.31 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 467.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 466.94 0.00 7.65 Aug 15, 2034 3.88
REDINGTON REDINGTON LTD Information Technology Equity 466.87 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 466.83 0.00 12.99 Apr 30, 2054 5.90
HES HESS CORP Energy Fixed Income 466.65 0.00 10.22 Feb 15, 2041 5.60
3697 SHIFT INC Information Technology Equity 466.58 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 466.56 0.00 11.87 May 20, 2045 4.80
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 466.41 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 466.00 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 466.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 465.74 0.00 10.77 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 465.64 0.00 9.80 Mar 30, 2040 6.06
TNOTE TREASURY NOTE Treasuries Fixed Income 465.54 0.00 1.23 Jul 31, 2026 0.63
NGEX NGEX MINERALS LTD Materials Equity 465.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.28 0.00 16.72 Nov 20, 2060 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 465.19 0.00 12.19 Mar 18, 2045 4.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 465.03 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 465.03 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 465.03 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 464.80 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 464.80 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 464.52 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 464.25 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 463.92 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 463.67 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 463.67 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 463.56 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 463.41 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 463.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 463.28 0.00 12.32 May 30, 2048 5.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 463.18 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 463.12 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 463.09 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 462.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 462.55 0.00 13.37 Apr 15, 2053 5.63
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 462.52 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 462.50 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 462.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 462.46 0.00 14.18 Apr 15, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462.27 0.00 12.79 Apr 01, 2047 4.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 461.34 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 461.34 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 460.76 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 460.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 460.32 0.00 3.30 Sep 30, 2028 1.25
C CITIGROUP INC Banking Fixed Income 460.27 0.00 9.46 Mar 26, 2041 5.32
6473 JTEKT CORP Consumer Discretionary Equity 460.17 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 459.91 0.00 10.63 Jan 15, 2043 4.75
UNIT UNITI GROUP INC Real Estate Equity 459.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 459.72 0.00 11.26 Sep 16, 2040 3.20
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 459.59 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 459.59 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 459.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 459.45 0.00 8.59 Aug 15, 2037 6.50
AKER AKER Industrials Equity 459.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 459.00 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 459.00 0.00 14.51 Jul 09, 2050 3.17
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 458.94 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 458.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.63 0.00 14.03 Sep 01, 2049 3.63
NGVT INGEVITY CORP Materials Equity 458.46 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 458.36 0.00 14.46 Jun 03, 2050 3.24
NHC NATIONAL HEALTHCARE CORP Health Care Equity 458.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 458.27 0.00 13.59 Feb 15, 2055 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 457.81 0.00 9.66 Mar 01, 2041 6.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 457.42 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 457.17 0.00 13.59 Oct 15, 2054 5.60
1519 FORTUNE ELECTRIC LTD Industrials Equity 456.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 456.72 0.00 15.62 Dec 10, 2051 2.75
WT WISDOMTREE INC Financials Equity 456.50 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 456.46 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 456.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 456.08 0.00 13.03 Oct 01, 2049 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 455.90 0.00 12.80 May 01, 2047 4.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 455.72 0.00 12.18 Mar 15, 2062 5.39
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 455.60 0.00 1.00 May 15, 2026 3.63
EVT EVOTEC Health Care Equity 455.51 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 455.51 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 455.51 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 455.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454.81 0.00 12.22 May 15, 2046 4.70
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 454.75 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 454.66 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 454.62 0.00 12.65 Sep 28, 2048 5.10
PRA PROASSURANCE CORP Financials Equity 454.53 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 454.35 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 454.20 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 454.08 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 453.77 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 453.77 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 453.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 453.53 0.00 13.77 May 17, 2053 5.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 453.18 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 453.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 452.80 0.00 11.59 May 01, 2045 5.65
MAG MAG SILVER CORP Materials Equity 452.60 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 452.47 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 452.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 452.35 0.00 14.40 Mar 01, 2052 3.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 452.02 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 452.02 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 451.89 0.00 11.93 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 451.80 0.00 10.73 Apr 01, 2040 3.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 451.66 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 451.44 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 451.20 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 450.85 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 450.85 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 450.52 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 450.43 0.00 12.75 Jun 15, 2048 4.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 450.16 0.00 9.22 Mar 03, 2037 3.63
MPLX MPLX LP Energy Fixed Income 449.98 0.00 12.14 Feb 15, 2049 5.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 449.82 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 449.79 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 449.69 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 449.69 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 449.25 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 449.13 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 449.11 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 449.11 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 448.80 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 448.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 447.88 0.00 12.50 Apr 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 447.79 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 447.70 0.00 11.33 Nov 15, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 447.52 0.00 1.54 Dec 15, 2026 4.38
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 447.51 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 447.51 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 447.36 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 446.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 446.79 0.00 13.76 Nov 15, 2055 5.88
ATEN A10 NETWORKS INC Information Technology Equity 446.66 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 446.57 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 446.39 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 446.19 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 446.19 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 446.19 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 446.19 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 445.94 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 445.90 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 445.70 0.00 12.42 Jun 06, 2047 4.67
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 445.67 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 445.58 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 445.49 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 445.03 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 444.98 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 444.69 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 444.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 444.51 0.00 18.01 Mar 17, 2062 3.04
6728 ULVAC INC Information Technology Equity 444.45 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 444.45 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 444.45 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 444.15 0.00 12.24 Apr 01, 2050 6.60
6770 ALPS ALPINE LTD Information Technology Equity 443.86 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 443.86 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 443.86 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 443.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 443.15 0.00 13.37 Jan 25, 2052 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 443.14 0.00 1.63 Jan 15, 2027 4.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 442.90 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 442.81 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 442.70 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 442.67 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 442.51 0.00 12.73 May 20, 2047 4.30
6005 CAPITAL SECURITIES CORP Financials Equity 441.98 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 441.91 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 441.53 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 441.29 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 441.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.05 0.00 11.59 Mar 15, 2044 4.85
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 441.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 440.78 0.00 11.86 Dec 05, 2044 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 440.43 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 440.37 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 440.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 439.68 0.00 12.28 Jan 10, 2047 4.95
6069 SY HOLDINGS GROUP LTD Financials Equity 439.45 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 439.20 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 439.20 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 439.20 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 438.99 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 438.99 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 438.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 438.05 0.00 15.10 Sep 01, 2049 2.75
NOLA B NOLATO CLASS B Industrials Equity 438.04 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 437.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 437.50 0.00 14.39 Feb 21, 2050 3.38
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 437.46 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 437.37 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 437.26 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 437.14 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 436.87 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 436.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 436.41 0.00 14.30 Apr 22, 2064 6.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 436.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.31 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 436.31 0.00 14.71 Apr 06, 2050 3.25
PNDX B PANDOX Real Estate Equity 436.29 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 436.29 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 436.29 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 436.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 436.22 0.00 12.80 Apr 01, 2053 5.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 436.01 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 435.99 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 435.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 435.77 0.00 12.80 Sep 01, 2054 6.05
QFLS QATAR FUEL Energy Equity 435.76 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 435.71 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 435.71 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 435.71 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 435.30 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 435.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 435.09 0.00 10.31 Aug 15, 2039 4.50
VITL VITAL FARMS INC Consumer Staples Equity 435.03 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 434.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 434.86 0.00 15.94 Dec 13, 2051 2.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 434.77 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 434.77 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.77 0.00 8.30 Jan 15, 2036 4.27
425 MINTH GROUP LTD Consumer Discretionary Equity 434.61 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 433.96 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 433.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 433.86 0.00 15.90 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 433.76 0.00 13.20 May 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 433.49 0.00 13.72 Jul 15, 2052 4.95
BLBD BLUE BIRD CORP Industrials Equity 433.42 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 433.38 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 433.38 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 433.38 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 433.38 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 433.38 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 433.33 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 432.99 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 432.88 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 432.80 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 432.80 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 432.67 0.00 13.60 Sep 17, 2050 4.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 432.31 0.00 11.02 Mar 16, 2047 7.00
6005 MIURA LTD Industrials Equity 432.21 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 432.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 432.03 0.00 12.14 Jul 15, 2046 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.76 0.00 8.65 Feb 15, 2038 6.88
LGIH LGI HOMES INC Consumer Discretionary Equity 431.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 431.32 0.00 3.95 Jul 31, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.21 0.00 11.50 May 15, 2041 3.05
PLAB PHOTRONICS INC Information Technology Equity 430.91 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 430.47 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 430.28 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 430.00 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 429.88 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 429.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 429.39 0.00 12.18 Jan 25, 2049 5.58
FLYW FLYWIRE CORP Financials Equity 429.12 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 429.08 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 428.94 0.00 11.36 Apr 23, 2045 5.88
271560 ORION CORP Consumer Staples Equity 428.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 428.85 0.00 13.15 May 20, 2053 6.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 428.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.57 0.00 12.71 Apr 01, 2046 4.25
VRNT VERINT SYSTEMS INC Information Technology Equity 428.32 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 428.14 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 428.14 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 428.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 428.12 0.00 12.52 Nov 15, 2053 6.70
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 428.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 427.73 0.00 2.82 Mar 31, 2028 1.25
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 427.69 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 427.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 427.48 0.00 13.42 Jul 21, 2052 2.97
TNOTE TREASURY NOTE Treasuries Fixed Income 426.95 0.00 7.28 May 15, 2034 4.38
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 426.89 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 426.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 426.48 0.00 15.18 Sep 10, 2064 5.42
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 426.39 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 426.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 426.39 0.00 13.13 Mar 14, 2052 4.95
2433 HAKUHODO DY HOLDINGS INC Communication Equity 425.81 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 425.66 0.00 7.42 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 425.38 0.00 17.58 Jun 03, 2060 2.70
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 425.22 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 425.16 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 424.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.66 0.00 11.03 Nov 19, 2041 2.52
PDN PALADIN ENERGY LTD Energy Equity 424.64 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 424.47 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 424.47 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 424.29 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 424.29 0.00 11.27 Oct 24, 2048 6.38
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 423.49 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 423.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 423.47 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 423.47 0.00 9.68 Apr 15, 2040 6.30
TNOTE TREASURY NOTE Treasuries Fixed Income 423.29 0.00 6.68 Feb 15, 2033 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 423.20 0.00 11.19 Jul 09, 2040 3.02
ROG ROGERS CORP Information Technology Equity 423.04 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 422.89 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 422.89 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 422.89 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 422.67 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 422.31 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 422.29 0.00 13.18 May 15, 2048 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 422.10 0.00 12.59 Apr 20, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.83 0.00 13.02 Jun 15, 2048 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 421.74 0.00 12.86 Apr 16, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.38 0.00 12.72 Dec 01, 2047 4.38
RES RESILIENT PROP LTD Real Estate Equity 421.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 421.23 0.00 6.19 May 15, 2032 2.88
ENVX ENOVIX CORP Industrials Equity 421.16 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 421.15 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 421.15 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 421.15 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 421.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.92 0.00 11.76 Jun 15, 2047 5.50
BIOCON BIOCON LTD Health Care Equity 420.78 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 420.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 420.37 0.00 12.70 Jun 01, 2053 5.88
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 420.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 420.24 0.00 6.92 Nov 15, 2033 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 420.19 0.00 14.13 Feb 27, 2053 4.88
THB THB CASH Cash and/or Derivatives Cash 420.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 419.83 0.00 13.28 May 15, 2054 5.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 419.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 419.46 0.00 11.43 Mar 14, 2044 5.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 419.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.19 0.00 14.77 May 15, 2050 2.90
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 418.94 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 418.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 418.83 0.00 8.34 May 14, 2036 4.30
HAS HAYS PLC Industrials Equity 418.82 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 418.82 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 418.48 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 418.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 418.37 0.00 16.89 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 418.28 0.00 10.51 Apr 22, 2041 3.11
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 418.23 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 417.56 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 417.22 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 417.09 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 417.07 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 416.86 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 416.86 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 416.49 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 416.49 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 416.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.46 0.00 13.54 Apr 01, 2051 3.70
138930 BNK FINANCIAL GROUP INC Financials Equity 416.40 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 416.40 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 415.90 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 415.90 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 415.70 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 415.64 0.00 10.66 Nov 08, 2042 5.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 415.48 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 415.32 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 415.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 415.18 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.18 0.00 13.92 Dec 01, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 414.82 0.00 13.99 Apr 01, 2052 4.25
TILE INTERFACE INC Industrials Equity 414.81 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 414.79 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 414.79 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 414.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 414.73 0.00 12.69 May 03, 2047 4.05
PRG PROG HOLDINGS INC Financials Equity 414.72 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 414.56 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 414.56 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 414.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 414.27 0.00 8.38 Feb 27, 2037 6.15
6804 HOSIDEN CORP Information Technology Equity 414.16 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 414.16 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 414.16 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 413.87 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 413.57 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 413.18 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 413.09 0.00 11.47 Apr 08, 2044 5.50
RHIM RHI MAGNESITA NV Materials Equity 412.99 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 412.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 412.90 0.00 13.71 Mar 07, 2049 4.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 412.26 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 412.21 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 412.02 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 411.95 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 411.83 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 411.83 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 411.83 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 411.79 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 411.77 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 411.68 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 411.56 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 411.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.36 0.00 12.77 Nov 15, 2047 4.35
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 411.24 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 411.24 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 411.24 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 411.24 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 411.23 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 411.17 0.00 10.70 May 01, 2042 5.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 411.10 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 410.87 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 410.69 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 410.66 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 410.66 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 410.66 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 410.66 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 410.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.35 0.00 12.99 Feb 21, 2053 5.63
601127 SERES GROUP LTD A Consumer Discretionary Equity 410.18 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 410.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 410.08 0.00 14.31 Aug 14, 2054 5.05
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 409.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 409.90 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 409.90 0.00 10.92 Oct 18, 2043 5.63
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 409.50 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 409.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 409.17 0.00 10.17 Nov 02, 2040 5.20
6368 ORGANO CORP Industrials Equity 408.91 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 408.91 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 408.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 408.71 0.00 12.68 Sep 08, 2053 6.30
DXPE DXP ENTERPRISES INC Industrials Equity 408.64 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 408.55 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 408.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 408.08 0.00 12.92 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 407.99 0.00 14.13 Mar 15, 2055 5.50
IRON DISC MEDICINE INC Health Care Equity 407.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 407.80 0.00 15.05 Sep 11, 2049 2.95
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 407.42 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 407.42 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 407.17 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 406.96 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 406.96 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 406.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406.62 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 406.62 0.00 9.30 Dec 16, 2039 6.85
189 DONGYUE GROUP LTD Materials Equity 406.49 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 406.26 0.00 13.81 Oct 15, 2053 5.55
034220 LG DISPLAY LTD Information Technology Equity 406.26 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 405.98 0.00 9.95 Jul 15, 2041 5.60
CRAI CRA INTERNATIONAL INC Industrials Equity 405.95 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 405.80 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 405.68 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 405.57 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 405.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 405.55 0.00 6.24 Feb 15, 2032 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 405.53 0.00 15.44 Mar 05, 2051 3.00
AF AIR FRANCE-KLM SA Industrials Equity 405.42 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 405.42 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 405.33 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 405.25 0.00 13.82 Sep 15, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 405.16 0.00 8.82 Jun 15, 2038 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 404.52 0.00 13.22 Jul 15, 2046 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 404.43 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 404.43 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.43 0.00 14.59 Feb 15, 2063 6.05
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 404.43 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 404.25 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 404.25 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 404.19 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 403.73 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 403.72 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 403.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 403.34 0.00 14.29 Mar 26, 2050 3.85
1548 GENSCRIPT BIOTECH CORP Health Care Equity 402.81 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 402.79 0.00 13.94 Jan 15, 2053 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 402.61 0.00 11.58 Jun 15, 2048 6.00
8086 NIPRO CORP Health Care Equity 402.51 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 402.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 402.34 0.00 7.87 May 15, 2035 3.90
HUT HUT CORP Information Technology Equity 402.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 402.25 0.00 12.21 May 25, 2047 4.75
QCRH QCR HOLDINGS INC Financials Equity 402.20 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 402.12 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 401.97 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 401.97 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.97 0.00 14.60 Feb 05, 2050 3.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 401.92 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 401.92 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 401.66 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 401.52 0.00 11.31 Apr 19, 2047 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 401.43 0.00 13.53 Feb 15, 2053 5.13
4203 SUMITOMO BAKELITE LTD Materials Equity 401.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 401.25 0.00 8.84 Apr 15, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401.06 0.00 12.86 Feb 01, 2049 4.80
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 400.18 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 400.18 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 399.78 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 399.59 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 399.58 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 399.51 0.00 12.48 Mar 06, 2048 4.89
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 399.33 0.00 13.77 Sep 15, 2054 5.35
USPH US PHYSICAL THERAPY INC Health Care Equity 399.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 399.24 0.00 10.97 Apr 05, 2040 3.38
3923 RAKUS LTD Information Technology Equity 399.01 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 398.44 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 398.06 0.00 5.27 Dec 15, 2066 6.40
AAPL APPLE INC Technology Fixed Income 397.97 0.00 13.47 Nov 13, 2047 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 397.88 0.00 7.90 May 11, 2035 4.13
TPK TRAVIS PERKINS PLC Industrials Equity 397.85 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 397.74 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 397.56 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 397.54 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 397.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 397.42 0.00 15.08 Dec 02, 2051 3.10
IMAX IMAX CORP Communication Equity 397.36 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 397.26 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 397.26 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 397.26 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 397.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 397.24 0.00 12.14 Jan 23, 2049 3.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 397.06 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 397.06 0.00 12.64 Jun 22, 2050 4.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 397.01 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 397.01 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 397.01 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 396.68 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 396.68 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 396.68 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 396.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 396.33 0.00 12.71 Sep 16, 2046 3.88
KALU KAISER ALUMINIUM CORP Materials Equity 396.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 396.14 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.05 0.00 10.76 Jul 21, 2042 2.91
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 395.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.78 0.00 15.13 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.69 0.00 9.79 Mar 15, 2039 4.81
AAV ADVANTAGE ENERGY LTD Energy Equity 395.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 395.23 0.00 10.43 Jan 30, 2042 5.88
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 394.97 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 394.93 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 394.51 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 394.51 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 394.35 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 394.23 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 394.23 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 394.05 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 394.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 393.98 0.00 4.15 Dec 31, 2029 4.38
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 393.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 393.59 0.00 11.58 Jun 17, 2041 3.06
FUBO FUBOTV INC Communication Equity 393.43 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 393.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.23 0.00 13.95 May 13, 2054 5.30
9449 GMO INTERNET GROUP INC Information Technology Equity 393.19 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 393.19 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 393.13 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 393.13 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 392.94 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 392.67 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 392.60 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 392.60 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 392.60 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 392.21 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 392.21 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 392.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 391.95 0.00 7.93 Sep 01, 2035 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 391.77 0.00 15.21 Apr 21, 2060 4.80
AFFLE AFFLE INDIA LTD Communication Equity 391.75 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 391.64 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 391.50 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 391.46 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 391.44 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 391.19 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 391.10 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 390.92 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 390.86 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 390.82 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 390.82 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 390.82 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 390.59 0.00 11.17 Dec 08, 2046 5.29
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 390.59 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 390.30 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 390.27 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 390.27 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 389.67 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 389.49 0.00 12.70 Nov 22, 2052 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 389.46 0.00 3.75 Jun 30, 2029 4.25
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 388.98 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 388.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388.95 0.00 11.69 Feb 15, 2045 5.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 388.68 0.00 10.01 Sep 01, 2041 5.50
ZIP ZIP CO LTD Financials Equity 388.53 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 388.04 0.00 7.23 Jul 27, 2035 7.50
RED REDEIA CORPORACION SA Utilities Equity 387.94 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 387.94 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 387.94 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 387.83 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 387.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 387.58 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.58 0.00 8.69 Mar 16, 2037 5.25
DIS WALT DISNEY CO Communications Fixed Income 387.49 0.00 8.49 Nov 15, 2037 6.65
KOJAMO KOJAMO Real Estate Equity 387.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 387.22 0.00 14.91 Oct 15, 2050 3.00
2327 NS SOLUTIONS CORP Information Technology Equity 386.78 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 386.78 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 386.78 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 386.76 0.00 11.30 Feb 01, 2043 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.58 0.00 12.37 Aug 02, 2053 7.08
2202 CHINA VANKE LTD H Real Estate Equity 386.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 386.39 0.00 7.74 Apr 15, 2035 4.75
BFSA BEFESA SA Industrials Equity 386.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 386.12 0.00 12.61 Sep 21, 2048 5.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 385.99 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 385.75 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 385.61 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 385.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 385.12 0.00 14.29 Feb 15, 2051 3.75
LAND LANDIS+GYR GROUP AG Information Technology Equity 385.03 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 385.03 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 385.03 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 385.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.76 0.00 14.69 Apr 15, 2050 3.35
KTY GRUPA KETY SA Materials Equity 384.60 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 384.60 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 384.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 384.39 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 384.39 0.00 12.42 Apr 01, 2053 6.70
4020 SAUDI REAL ESTATE Real Estate Equity 384.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.12 0.00 10.19 Apr 01, 2041 5.95
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 383.91 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 383.88 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 383.87 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 383.86 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 383.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 383.85 0.00 7.68 Dec 15, 2035 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.76 0.00 16.07 Sep 15, 2050 2.50
6004 CATRION CATERING HOLDING CO Industrials Equity 383.68 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 383.28 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 383.28 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 383.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 383.10 0.00 6.83 May 15, 2033 3.38
INVA INNOVIVA INC Health Care Equity 382.96 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 382.79 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 382.76 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 382.76 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 382.76 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 382.70 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 382.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 382.30 0.00 13.29 May 15, 2053 5.30
CIM CHIMERA INVESTMENT CORP Financials Equity 382.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 382.03 0.00 13.53 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 381.84 0.00 14.35 Apr 22, 2051 3.84
CMCSA COMCAST CORPORATION Communications Fixed Income 381.30 0.00 9.59 Mar 01, 2038 3.90
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 380.95 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 380.95 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 380.95 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 380.37 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 380.28 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 380.11 0.00 9.26 Jan 25, 2039 5.48
AIF ALTUS GROUP LTD Real Estate Equity 379.79 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 379.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 379.75 0.00 14.63 Aug 16, 2049 3.10
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 379.74 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 379.66 0.00 12.08 Nov 30, 2046 4.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.57 0.00 8.61 Jun 01, 2038 6.80
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 379.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.38 0.00 11.94 Sep 03, 2041 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.29 0.00 14.16 Jul 15, 2051 3.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 379.21 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 379.21 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 378.85 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 378.61 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 378.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 378.11 0.00 14.51 Apr 01, 2061 3.85
NVEE NV5 GLOBAL INC Industrials Equity 378.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 377.74 0.00 12.85 Apr 01, 2048 4.75
NVAX NOVAVAX INC Health Care Equity 377.59 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 377.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 377.29 0.00 14.90 Apr 15, 2052 3.63
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 377.15 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 376.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 376.74 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 376.74 0.00 12.83 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.65 0.00 13.14 Sep 15, 2048 4.52
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 376.63 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 376.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 376.29 0.00 11.93 Jul 01, 2049 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 375.65 0.00 5.60 May 15, 2031 1.63
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 375.27 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 375.13 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 374.65 0.00 14.35 Apr 05, 2050 3.58
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 374.64 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 374.55 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 374.46 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 374.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.28 0.00 12.03 Nov 10, 2044 4.25
533581 PG ELECTROPLAST LTD Information Technology Equity 374.23 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 374.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 374.19 0.00 10.40 Jul 18, 2039 3.75
MRC MRC GLOBAL INC Industrials Equity 374.02 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 373.96 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 373.84 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 373.84 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 373.75 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 373.65 0.00 9.04 Jan 25, 2039 6.30
SZU SUEDZUCKER AG Consumer Staples Equity 373.38 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 373.38 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 373.31 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 373.31 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 372.85 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 372.85 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 372.80 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 372.73 0.00 12.78 Nov 15, 2053 6.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 372.72 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 372.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 372.55 0.00 14.20 Feb 12, 2055 5.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 372.50 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 372.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.37 0.00 14.40 Mar 15, 2051 3.60
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 372.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 371.91 0.00 15.08 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 371.82 0.00 13.58 Feb 27, 2053 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 371.64 0.00 8.47 Sep 15, 2037 6.50
HAVAS HAVAS NV Communication Equity 371.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 371.46 0.00 10.98 Feb 21, 2040 3.15
DYN DYNE THERAPEUTICS INC Health Care Equity 371.33 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 371.01 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 371.01 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 371.00 0.00 10.31 Sep 15, 2040 5.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 370.78 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 370.55 0.00 12.23 Sep 25, 2048 5.63
017800 HYUNDAI ELEVATOR LTD Industrials Equity 370.55 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 370.55 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 370.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 370.18 0.00 12.65 Jan 09, 2048 4.34
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 369.89 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 369.89 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 369.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.73 0.00 13.35 Jun 15, 2054 5.65
NAVI NAVIENT CORP Financials Equity 369.63 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 369.62 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 369.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.36 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 369.36 0.00 14.40 Aug 03, 2065 6.13
DEME DEME GROUP NV Industrials Equity 369.30 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 369.19 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 369.16 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 368.73 0.00 13.48 Dec 01, 2054 5.65
AMSF AMERISAFE INC Financials Equity 368.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 368.54 0.00 11.64 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 368.36 0.00 13.21 Feb 06, 2047 4.25
UI UBIQUITI INC Information Technology Equity 368.26 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 368.24 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 368.14 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 368.00 0.00 9.14 Mar 01, 2039 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 367.91 0.00 12.21 Oct 14, 2052 7.75
AAPL APPLE INC Technology Fixed Income 367.82 0.00 17.82 Feb 08, 2061 2.80
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 367.58 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 367.56 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 367.56 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 367.56 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 367.45 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 367.45 0.00 12.71 Jun 01, 2053 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 367.00 0.00 7.67 Apr 01, 2036 6.60
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 366.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 366.63 0.00 10.32 Dec 01, 2041 5.65
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 366.17 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 366.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 366.09 0.00 13.12 Sep 15, 2054 5.95
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 365.94 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 365.94 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 365.81 0.00 9.51 Apr 16, 2040 6.75
FOUR 4IMPRINT GROUP PLC Communication Equity 365.81 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 365.71 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 365.71 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 365.25 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 365.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 364.90 0.00 12.84 May 01, 2049 4.35
BB BIC SA Industrials Equity 364.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 364.26 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 364.26 0.00 14.39 Mar 13, 2051 3.70
2730 EDION CORP Consumer Discretionary Equity 364.06 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 364.06 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 364.06 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 364.00 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 363.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 363.72 0.00 13.67 Nov 15, 2054 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 363.53 0.00 15.47 Oct 15, 2050 2.85
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 363.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.35 0.00 14.00 Mar 15, 2055 5.60
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 363.28 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 362.90 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 362.71 0.00 14.06 Oct 15, 2054 5.35
GSAT GLOBALSTAR VOTING INC Communication Equity 362.48 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 362.35 0.00 10.01 Mar 25, 2040 5.50
INRN INTERROLL HOLDING AG Industrials Equity 362.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.17 0.00 15.42 Nov 13, 2050 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 361.99 0.00 15.11 May 15, 2051 2.85
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 361.94 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 361.79 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 361.62 0.00 13.83 Mar 14, 2055 5.75
TRIP TRIPADVISOR INC Communication Equity 361.29 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 361.26 0.00 9.30 Nov 15, 2038 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 361.17 0.00 13.24 Jul 12, 2047 3.90
8012 NAGASE LTD Industrials Equity 361.15 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 361.15 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 361.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 360.71 0.00 13.01 Feb 09, 2047 4.25
6750 ELECOM LTD Information Technology Equity 360.57 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 360.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 360.45 0.00 1.78 Mar 15, 2027 4.25
TRS TRIMAS CORP Materials Equity 360.24 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 359.98 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 359.98 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 359.97 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 359.79 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 359.72 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 359.71 0.00 13.22 Apr 01, 2055 6.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 359.62 0.00 8.64 Mar 01, 2036 3.55
TPC TUTOR PERINI CORP Industrials Equity 359.61 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 359.48 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 359.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 358.89 0.00 14.18 Feb 15, 2055 5.20
1959 KYUDENKO CORP Industrials Equity 358.82 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 358.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 358.80 0.00 13.31 Mar 15, 2053 5.60
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 358.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.52 0.00 13.65 Mar 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 358.25 0.00 12.96 Apr 15, 2046 3.70
BCE BCE INC Communication Equity 358.24 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 358.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358.07 0.00 11.16 Jul 09, 2044 5.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357.98 0.00 11.97 Aug 15, 2045 5.00
601229 BANK OF SHANGHAI LTD A Financials Equity 357.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 357.80 0.00 10.15 Mar 15, 2039 3.90
2154 OPEN UP GROUP INC Industrials Equity 357.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.61 0.00 11.59 Feb 15, 2044 4.88
OBK ORIGIN BANCORP INC Financials Equity 357.56 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 357.43 0.00 11.84 Jun 15, 2046 4.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 357.41 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 357.41 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 357.20 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 357.20 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 357.18 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 357.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 357.07 0.00 10.99 Nov 15, 2042 4.38
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 357.02 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 356.95 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.89 0.00 11.20 Jun 01, 2044 5.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 356.52 0.00 11.74 Jun 01, 2041 2.81
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 356.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 356.16 0.00 12.53 Jun 01, 2047 4.50
4272 NIPPON KAYAKU LTD Materials Equity 355.91 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 355.79 0.00 11.66 Sep 15, 2045 5.20
C CITIGROUP INC Banking Fixed Income 355.61 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 355.61 0.00 12.79 May 01, 2050 5.25
AVI AVI LTD Consumer Staples Equity 355.57 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 355.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 355.52 0.00 14.69 Oct 15, 2058 4.95
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 355.50 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 355.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 355.34 0.00 16.16 Aug 15, 2052 2.45
2001 NIPPN CORP Consumer Staples Equity 355.32 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 355.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 354.97 0.00 13.20 Mar 04, 2054 5.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 354.88 0.00 13.75 Mar 09, 2053 5.13
GEKTERNA GEK TERNA SA Industrials Equity 354.88 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 354.65 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 354.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.43 0.00 12.64 Nov 20, 2045 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 354.42 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 354.42 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 354.16 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 354.16 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 354.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 354.06 0.00 10.32 Sep 01, 2043 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 353.97 0.00 13.61 Sep 15, 2053 5.70
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 353.95 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 353.80 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 353.58 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 353.58 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 353.58 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 353.58 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 353.06 0.00 8.24 Oct 27, 2036 6.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 353.03 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 352.99 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 352.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 352.97 0.00 15.76 Nov 15, 2060 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.60 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 352.60 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.60 0.00 12.90 Mar 01, 2055 6.15
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 352.57 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 352.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 352.42 0.00 15.42 Oct 01, 2050 2.80
RAT RATHBONES GROUP PLC Financials Equity 352.41 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 352.41 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 352.34 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 352.33 0.00 10.25 Jun 22, 2040 3.85
LOB LIVE OAK BANCSHARES INC Financials Equity 352.28 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 352.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 352.06 0.00 16.58 Aug 08, 2062 4.10
3023 SINBON ELECTRONICS LTD Information Technology Equity 351.88 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 351.88 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 351.83 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 351.60 0.00 8.43 Sep 15, 2037 6.80
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 351.53 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 351.42 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 351.33 0.00 9.98 Sep 24, 2038 3.90
TVK TERRAVEST INDUSTRIES INC Energy Equity 351.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 351.06 0.00 13.04 Feb 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 350.87 0.00 16.51 Apr 13, 2062 4.10
STAA STAAR SURGICAL Health Care Equity 350.76 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 350.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 350.69 0.00 13.76 Mar 01, 2053 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 350.33 0.00 9.49 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 350.24 0.00 13.84 Feb 10, 2063 5.90
BGA BEGA CHEESE LTD Consumer Staples Equity 350.08 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 350.08 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 350.08 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 350.08 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 350.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 350.05 0.00 11.34 Mar 01, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 349.96 0.00 13.21 Jun 15, 2054 6.00
4902 KONICA MINOLTA INC Information Technology Equity 349.50 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 349.50 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 349.35 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 349.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.32 0.00 13.00 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 349.23 0.00 8.66 Oct 15, 2037 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 349.14 0.00 14.52 Mar 15, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349.05 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.96 0.00 11.38 Feb 15, 2043 4.45
9749 FUJI SOFT INC Information Technology Equity 348.92 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 348.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 348.87 0.00 13.56 Mar 15, 2054 5.55
DE DEERE & CO Capital Goods Fixed Income 348.69 0.00 11.53 Jun 09, 2042 3.90
IGL INDRAPRASTHA GAS LTD Utilities Equity 348.65 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 348.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.50 0.00 10.91 Jun 01, 2041 3.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 348.33 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 348.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 348.05 0.00 18.50 Aug 20, 2060 2.55
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 347.98 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 347.90 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 347.81 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 347.75 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 347.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.23 0.00 15.30 Apr 01, 2062 4.45
NVG THE NAVIGATOR COMPANY SA Materials Equity 347.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 347.05 0.00 12.71 Feb 05, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.96 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 346.96 0.00 11.02 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.87 0.00 11.71 Mar 15, 2042 3.55
SCHA SCHIBSTED CLASS A Communication Equity 346.59 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 346.59 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 346.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 346.41 0.00 9.08 Sep 15, 2039 7.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 346.32 0.00 14.42 Nov 07, 2049 3.13
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 346.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.05 0.00 11.60 Jun 15, 2044 4.85
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 345.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345.95 0.00 14.02 Apr 01, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 345.59 0.00 10.63 Nov 01, 2039 3.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 345.43 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 345.43 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 345.42 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 345.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 345.23 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 345.23 0.00 13.42 Jun 01, 2052 5.05
3706 MITAC HOLDINGS CORP Information Technology Equity 345.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.13 0.00 13.89 Sep 15, 2052 4.95
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 344.97 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 344.84 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 344.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 344.68 0.00 12.83 Jun 01, 2054 6.05
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 344.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 344.22 0.00 13.64 Dec 01, 2061 4.40
INTC INTEL CORPORATION Technology Fixed Income 344.13 0.00 12.13 May 19, 2046 4.10
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 344.05 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 344.05 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 344.05 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 343.69 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 343.67 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 343.67 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 343.67 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 343.67 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 343.22 0.00 12.93 Apr 30, 2050 4.35
MONY MONY GROUP PLC Communication Equity 343.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 343.04 0.00 13.62 Jul 15, 2052 5.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 342.66 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 342.66 0.00 0.00 nan 0.00
DNO DNO Energy Equity 342.51 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 342.17 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 341.93 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 341.81 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 341.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.76 0.00 8.31 Feb 23, 2036 4.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 341.74 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 341.54 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 341.31 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.31 0.00 8.91 Dec 15, 2036 4.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 341.28 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 341.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.22 0.00 13.47 Feb 28, 2053 5.25
UVSP UNIVEST FINANCIAL CORP Financials Equity 341.19 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 341.05 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 341.04 0.00 10.43 Jan 15, 2042 5.50
APLD APPLIED DIGITAL CORP Information Technology Equity 340.83 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 340.82 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 340.76 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 340.76 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 340.47 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 340.20 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 340.18 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 340.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 340.03 0.00 13.64 Aug 14, 2053 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 339.94 0.00 8.12 Nov 15, 2035 4.42
PETDAG PETRONAS DAGANGAN Energy Equity 339.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 339.40 0.00 10.79 Mar 15, 2046 6.60
PENG PENGUIN SOLUTIONS INC Information Technology Equity 339.22 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 339.21 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 339.13 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 338.98 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 338.98 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 338.98 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 338.98 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 338.85 0.00 11.37 Mar 15, 2044 5.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 338.75 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 338.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 338.67 0.00 19.33 Aug 15, 2060 2.25
GLPG GALAPAGOS NV Health Care Equity 338.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 338.39 0.00 11.82 Apr 24, 2048 4.28
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 338.30 0.00 12.96 Nov 15, 2046 3.94
VCT VICTREX PLC Materials Equity 337.85 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 337.85 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 337.82 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 337.79 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 337.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 337.39 0.00 13.44 Mar 15, 2055 5.90
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 337.36 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 337.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 337.30 0.00 9.10 Aug 01, 2039 7.13
RDWR RADWARE LTD Information Technology Equity 337.27 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 337.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 337.12 0.00 13.81 Jan 15, 2054 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.03 0.00 13.13 Jun 15, 2047 3.90
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 336.89 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 336.68 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 336.68 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 336.67 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 336.67 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 336.10 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 336.10 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 336.10 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 335.75 0.00 14.10 May 01, 2050 3.15
6951 JEOL LTD Information Technology Equity 335.52 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 335.52 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 335.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 335.30 0.00 13.92 Dec 01, 2050 3.47
011790 SKC LTD Materials Equity 335.29 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 335.29 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 335.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 334.93 0.00 12.91 Sep 01, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 334.84 0.00 9.89 Feb 01, 2042 6.50
IMVT IMMUNOVANT INC Health Care Equity 334.39 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 334.35 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 334.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.30 0.00 13.99 Feb 22, 2052 4.20
MPLX MPLX LP Energy Fixed Income 334.20 0.00 11.90 Mar 01, 2047 5.20
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 334.14 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 334.02 0.00 12.93 Mar 22, 2054 6.35
772 CHINA LITERATURE LTD Communication Equity 333.91 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 333.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.84 0.00 15.79 Feb 27, 2063 4.95
1417 MIRAIT ONE CORP Industrials Equity 333.77 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 333.77 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 333.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 333.75 0.00 13.62 Dec 07, 2049 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 333.48 0.00 15.10 Nov 10, 2050 2.77
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 333.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.20 0.00 7.92 Jul 15, 2035 4.63
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 333.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 332.93 0.00 11.88 Apr 15, 2047 5.30
T AT&T INC Communications Fixed Income 332.84 0.00 11.31 Dec 15, 2042 4.30
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 332.75 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 332.75 0.00 13.75 Nov 15, 2054 5.50
BRKL BROOKLINE BANCORP INC Financials Equity 332.69 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 332.61 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 332.29 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 332.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 332.20 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 332.11 0.00 7.56 Jun 15, 2035 5.70
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 332.06 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 332.02 0.00 13.53 Jun 30, 2050 4.38
THR THERMON GROUP HOLDINGS INC Industrials Equity 331.88 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 331.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 331.74 0.00 13.81 Mar 03, 2053 5.05
SRE SEMPRA Natural Gas Fixed Income 331.47 0.00 9.49 Feb 01, 2038 3.80
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 331.44 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 331.11 0.00 11.32 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 331.02 0.00 11.35 Nov 13, 2043 4.88
ERII ENERGY RECOVERY INC Industrials Equity 330.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 330.86 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 330.86 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 330.86 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 330.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 330.38 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 330.38 0.00 16.11 Sep 22, 2051 2.65
8961 MORI TRUST REIT INC Real Estate Equity 330.28 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 330.27 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 330.27 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 330.22 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 330.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.01 0.00 13.91 Aug 01, 2054 5.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 329.92 0.00 15.07 Jun 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.83 0.00 15.10 Feb 14, 2053 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 329.74 0.00 11.97 May 15, 2046 4.90
ASK ABACUS STORAGE KING UNITS Real Estate Equity 329.69 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 329.69 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 329.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 329.56 0.00 12.47 Nov 03, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.29 0.00 15.35 Feb 22, 2062 4.40
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 329.11 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 329.07 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 328.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 328.92 0.00 14.16 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 328.83 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 328.83 0.00 11.72 Jan 19, 2055 7.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 328.56 0.00 12.81 Jun 15, 2052 5.50
7419 NOJIMA CORP Consumer Discretionary Equity 328.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.37 0.00 13.52 Jan 15, 2053 5.35
HUM HUMANA INC Insurance Fixed Income 328.28 0.00 13.16 Apr 15, 2054 5.75
LMW LMW LTD Industrials Equity 328.15 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 328.15 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 327.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.92 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 327.92 0.00 15.56 Jun 01, 2050 2.60
NRIX NURIX THERAPEUTICS INC Health Care Equity 327.86 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 327.83 0.00 7.85 Nov 15, 2035 4.85
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 327.68 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 327.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.37 0.00 13.49 Jan 31, 2050 4.20
SGM SIMS LTD Materials Equity 327.36 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 327.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.28 0.00 15.41 Jun 01, 2060 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.19 0.00 11.70 Apr 01, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 327.10 0.00 11.67 May 18, 2043 4.15
DK DELEK US HOLDINGS INC Energy Equity 327.05 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 326.99 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 326.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 326.90 0.00 6.32 Nov 15, 2032 4.13
AHCO ADAPTHEALTH CORP Health Care Equity 326.78 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 326.78 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 326.78 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 326.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.64 0.00 13.10 Oct 15, 2052 6.10
LQDA LIQUIDIA CORP Health Care Equity 326.60 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 326.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 326.28 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 326.28 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 326.28 0.00 15.27 Nov 15, 2079 5.45
RWT REDWOOD TRUST REIT INC Financials Equity 326.25 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 326.07 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 326.07 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 326.01 0.00 7.42 Sep 30, 2040 2.94
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 325.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.92 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.92 0.00 15.58 Aug 15, 2059 3.88
BOSN BOSSARD HOLDING AG Industrials Equity 325.62 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 325.62 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 325.61 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 325.38 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 325.38 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 325.28 0.00 12.87 Apr 01, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 325.19 0.00 11.26 Jan 15, 2043 4.65
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 325.15 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 325.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 325.10 0.00 12.03 Jun 15, 2045 4.35
IFL INSIGNIA FINANCIAL LTD Financials Equity 325.03 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 325.02 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 325.00 0.00 10.87 Dec 01, 2043 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 324.91 0.00 13.82 May 15, 2050 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 324.73 0.00 11.59 Dec 15, 2042 4.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 324.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 324.55 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.55 0.00 11.07 Apr 15, 2040 3.30
CYIENT CYIENT LTD Information Technology Equity 324.46 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 324.46 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 324.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 324.45 0.00 15.32 Nov 15, 2052 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 324.28 0.00 13.41 Aug 15, 2052 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 324.18 0.00 13.72 Aug 01, 2053 5.35
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 323.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 323.82 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 323.82 0.00 11.12 May 15, 2045 5.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 323.55 0.00 13.11 Jun 15, 2054 5.88
3MINDIA 3M INDIA LTD Industrials Equity 323.54 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 323.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 323.46 0.00 13.23 Mar 01, 2048 4.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 323.08 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 322.91 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 322.91 0.00 11.84 May 15, 2044 4.40
007660 ISUPETASYS LTD Information Technology Equity 322.84 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 322.84 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 322.64 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 322.64 0.00 13.02 May 15, 2055 6.13
ETNB 89BIO INC Health Care Equity 322.40 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 322.38 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 322.31 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 322.12 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 322.12 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 322.09 0.00 8.38 Feb 01, 2037 5.85
601857 PETROCHINA LTD A Energy Equity 321.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 321.82 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 321.82 0.00 13.07 Apr 01, 2055 5.95
DUBK DUKHAN BANK Financials Equity 321.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 321.09 0.00 12.24 Nov 15, 2053 7.25
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 321.00 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 321.00 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 320.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 320.91 0.00 7.68 May 20, 2035 4.65
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 320.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 320.63 0.00 13.78 Jun 01, 2054 5.20
6285 WISTRON NEWEB CORP Information Technology Equity 320.54 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 320.54 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 320.54 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 320.37 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 320.37 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 320.36 0.00 12.01 Nov 01, 2048 5.40
6139 L & K ENGINEERING LTD Industrials Equity 320.31 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 320.18 0.00 14.28 Dec 01, 2051 3.10
9917 TAIWAN SECOM LTD Industrials Equity 319.85 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 319.81 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 319.81 0.00 9.10 Nov 01, 2038 5.30
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 319.79 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 319.79 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 319.72 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 319.63 0.00 13.53 Sep 14, 2048 4.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 319.21 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 319.21 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 319.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 319.17 0.00 15.32 Mar 25, 2061 4.10
COMM COMMSCOPE HOLDING INC Information Technology Equity 318.73 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 318.72 0.00 11.33 Apr 08, 2043 5.06
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 318.70 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 318.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 318.63 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 318.63 0.00 12.77 May 07, 2050 4.70
1719 HAZAMA ANDO CORP Industrials Equity 318.63 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 318.55 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 318.35 0.00 12.81 Sep 15, 2054 5.75
PNTG PENNANT GROUP INC Health Care Equity 318.29 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 318.24 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 318.24 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 318.17 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 318.17 0.00 11.81 Mar 11, 2041 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 318.08 0.00 13.21 Sep 12, 2046 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.81 0.00 14.22 Jan 15, 2053 4.45
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 317.78 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 317.72 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 317.72 0.00 10.80 Nov 03, 2042 2.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 317.53 0.00 15.40 Oct 25, 2051 3.25
3048 BIC CAMERA INC Consumer Discretionary Equity 317.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 317.26 0.00 11.74 Aug 04, 2045 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 317.08 0.00 15.56 Feb 26, 2064 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 316.99 0.00 14.43 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 316.90 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 316.90 0.00 13.75 Apr 01, 2055 5.70
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 316.88 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 316.85 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 316.85 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 316.62 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 316.62 0.00 9.27 Nov 15, 2039 6.75
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 316.26 0.00 11.77 Jun 30, 2056 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 316.17 0.00 13.73 Jun 15, 2054 5.60
ANGELONE ANGEL ONE LTD Financials Equity 316.16 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 316.08 0.00 16.84 Aug 15, 2050 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 315.99 0.00 13.88 Feb 04, 2051 3.70
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 315.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.53 0.00 11.74 Apr 01, 2043 4.20
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 315.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 315.35 0.00 8.93 Jul 15, 2036 3.20
UUUU ENERGY FUELS INC Energy Equity 315.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 315.26 0.00 14.27 Mar 15, 2050 3.40
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 315.26 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 315.24 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 315.13 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 314.78 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 314.78 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 314.62 0.00 10.17 Sep 15, 2041 6.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 314.55 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 314.55 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 314.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 314.53 0.00 12.89 Jun 15, 2052 5.50
AAPL APPLE INC Technology Fixed Income 314.44 0.00 11.97 May 06, 2044 4.45
NESTLE NESTLE MALAYSIA Consumer Staples Equity 314.32 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 314.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 314.16 0.00 13.69 Feb 01, 2050 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 314.07 0.00 8.28 Nov 15, 2037 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.89 0.00 17.26 Dec 10, 2061 2.90
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 313.86 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 313.86 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 313.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313.53 0.00 8.34 Nov 15, 2038 8.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 313.40 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 313.28 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 313.19 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 313.17 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 313.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 312.80 0.00 15.46 Dec 04, 2051 2.88
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 312.48 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 312.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 312.43 0.00 13.94 Sep 10, 2054 5.28
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.34 0.00 11.10 Feb 04, 2041 3.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 312.25 0.00 10.71 Aug 11, 2061 5.13
4004 DALLAH HEALTHCARE Health Care Equity 312.24 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 312.24 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.16 0.00 11.76 Sep 15, 2045 5.10
2050 SAVOLA GROUP Consumer Staples Equity 312.01 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 311.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.71 0.00 14.85 May 15, 2062 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 311.69 0.00 1.16 Jul 15, 2026 4.50
MDXG MIMEDX GROUP INC Health Care Equity 311.58 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 311.40 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 311.32 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 311.32 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 311.13 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 311.09 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 310.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 310.79 0.00 14.72 Feb 09, 2051 3.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 310.61 0.00 9.01 Jan 10, 2039 6.88
4478 FREEE KK Information Technology Equity 310.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 310.43 0.00 11.67 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 310.07 0.00 13.02 Feb 21, 2054 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 310.05 0.00 6.46 Aug 15, 2032 2.75
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 309.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 309.88 0.00 7.57 Nov 15, 2035 6.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 309.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 309.70 0.00 8.95 Jan 26, 2039 6.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 309.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 309.43 0.00 8.99 Jan 24, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.34 0.00 10.77 Sep 15, 2043 6.55
SVITZR SVITZER GROUP Industrials Equity 309.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 309.15 0.00 9.75 Jan 27, 2040 5.60
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 309.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 309.06 0.00 12.40 Nov 16, 2045 4.38
PRO PROS HOLDINGS INC Information Technology Equity 308.98 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 308.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 308.70 0.00 12.90 Nov 01, 2046 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 308.61 0.00 12.33 Aug 01, 2047 4.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 308.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.33 0.00 8.04 Mar 15, 2036 5.80
VITR VITROLIFE Health Care Equity 308.14 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 307.91 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 307.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 307.88 0.00 9.65 Mar 01, 2039 4.85
APARINDS APAR INDUSTRIES LTD Industrials Equity 307.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 307.80 0.00 3.35 Oct 31, 2028 1.38
BLND BLEND LABS INC CLASS A Information Technology Equity 307.73 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 307.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.61 0.00 13.21 Nov 15, 2053 5.90
7296 FCC LTD Consumer Discretionary Equity 307.56 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 307.41 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 307.41 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 306.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 306.79 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 306.79 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.79 0.00 14.58 Dec 15, 2049 3.13
INTC INTEL CORPORATION Technology Fixed Income 306.70 0.00 14.11 Mar 25, 2060 4.95
MXL MAXLINEAR INC Information Technology Equity 306.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 306.42 0.00 11.27 Mar 15, 2042 4.30
8848 LEOPALACE21 CORP Real Estate Equity 306.39 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 306.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 305.97 0.00 8.94 Nov 15, 2039 8.00
9787 AEON DELIGHT LTD Industrials Equity 305.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 305.69 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 305.69 0.00 14.44 Jun 28, 2063 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 305.60 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 305.60 0.00 11.61 Aug 12, 2043 4.55
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 305.56 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 305.51 0.00 12.44 Oct 01, 2054 6.05
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 305.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 305.33 0.00 7.57 Jun 15, 2035 5.65
3046 JINS HOLDINGS INC Consumer Discretionary Equity 305.23 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 305.22 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 305.15 0.00 10.26 Sep 30, 2040 3.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 305.10 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 305.10 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 304.96 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 304.65 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 304.65 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 304.64 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 304.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 304.51 0.00 14.14 Jan 15, 2053 4.70
142 FIRST PACIFIC LTD Consumer Staples Equity 304.06 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 304.05 0.00 14.12 Nov 15, 2050 3.50
BURSA BURSA MALAYSIA Financials Equity 303.95 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 303.95 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 303.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 303.78 0.00 14.42 Mar 15, 2052 3.80
039490 KIWOOM SECURITIES LTD Financials Equity 303.72 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 303.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 303.69 0.00 13.87 Apr 05, 2052 4.40
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 303.48 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 303.48 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 303.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 303.23 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 303.23 0.00 13.24 Feb 08, 2051 3.83
ORCL ORACLE CORPORATION Technology Fixed Income 303.14 0.00 14.72 Sep 27, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 303.05 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 303.05 0.00 12.40 Mar 15, 2046 4.63
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 303.03 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 303.03 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 302.90 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 302.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 302.69 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 302.69 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.69 0.00 13.13 Apr 15, 2049 5.01
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 302.57 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 302.45 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 302.32 0.00 13.78 Apr 27, 2052 4.75
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 302.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 302.23 0.00 12.54 Feb 01, 2047 4.45
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 302.09 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 302.05 0.00 14.26 May 15, 2050 3.30
MND MONADELPHOUS GROUP LTD Industrials Equity 301.73 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 301.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 301.69 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 301.69 0.00 8.64 Jul 15, 2036 3.85
RBLBANK RBL BANK LTD Financials Equity 301.41 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 301.41 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 301.38 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 301.32 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 301.32 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 301.32 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 301.32 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 301.32 0.00 9.55 Oct 15, 2039 6.00
BFS SAUL CENTERS REIT INC Real Estate Equity 301.29 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 301.18 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 301.15 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 301.15 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 301.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.05 0.00 9.77 Jan 15, 2038 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.96 0.00 13.72 Feb 01, 2050 3.65
DIALOG DIALOG GROUP Energy Equity 300.95 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 300.95 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 300.95 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 300.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 300.68 0.00 10.15 Mar 07, 2039 3.90
WAF SILTRONIC N AG Information Technology Equity 300.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.50 0.00 13.88 Aug 15, 2049 3.70
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 300.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 300.32 0.00 11.32 Feb 24, 2042 4.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 300.26 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 300.26 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 300.26 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 300.05 0.00 15.96 Sep 30, 2059 3.63
PLUG PLUG POWER INC Industrials Equity 300.04 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 299.99 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 299.99 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 299.99 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 299.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 299.81 0.00 3.14 Jul 31, 2028 1.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 299.80 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 299.80 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 299.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 299.68 0.00 13.64 Jan 15, 2055 5.50
PLN PLN CASH Cash and/or Derivatives Cash 299.57 0.00 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 299.49 0.00 5.10 Aug 15, 2030 0.63
WULF TERAWULF INC Information Technology Equity 299.41 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 299.11 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 298.88 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 298.86 0.00 10.11 May 30, 2041 5.70
8242 H2O RETAILING CORP Consumer Staples Equity 298.82 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 298.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 298.77 0.00 9.05 Apr 15, 2038 6.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 298.59 0.00 13.02 Jan 15, 2049 4.45
2352 QISDA CORP Information Technology Equity 298.42 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 298.41 0.00 12.19 Feb 01, 2050 5.25
CARS CARS.COM INC Communication Equity 298.34 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 298.24 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 298.24 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 298.24 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 298.24 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 298.19 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 298.19 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 298.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 298.13 0.00 14.46 May 15, 2050 3.13
HSTM HEALTHSTREAM INC Health Care Equity 298.07 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 297.98 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 297.98 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 297.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 297.95 0.00 13.53 May 22, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 297.86 0.00 8.14 Feb 01, 2036 4.70
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 297.53 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 297.35 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 297.22 0.00 14.27 Apr 06, 2050 3.70
001040 CJ CORP Industrials Equity 297.04 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 297.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.95 0.00 13.43 Apr 01, 2063 5.50
MDKA MERDEKA COPPER GOLD Materials Equity 296.81 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 296.55 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 296.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 296.13 0.00 12.77 Jan 13, 2055 6.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 295.73 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 295.67 0.00 10.84 Sep 15, 2042 4.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 295.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 295.49 0.00 12.41 May 11, 2047 4.10
180640 HANJIN KAL Consumer Discretionary Equity 295.42 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 295.33 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 295.31 0.00 10.98 Apr 01, 2040 3.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 295.19 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 294.96 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 294.74 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 294.74 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 294.58 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 294.50 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 294.40 0.00 10.92 Mar 15, 2042 4.88
MYR MYR CASH Cash and/or Derivatives Cash 294.27 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 294.27 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 294.27 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 294.16 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 294.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 294.13 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.13 0.00 13.83 May 20, 2052 4.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 294.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294.03 0.00 13.76 Sep 15, 2052 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 293.85 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 293.85 0.00 12.43 Feb 15, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 293.76 0.00 11.54 May 21, 2048 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 293.67 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 293.67 0.00 11.31 Mar 15, 2044 4.88
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 293.58 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 293.58 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 293.58 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 293.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 293.17 0.00 4.46 Mar 31, 2030 3.63
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 293.12 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 293.03 0.00 15.18 Jun 15, 2052 2.90
ACE ACEA Utilities Equity 293.00 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 292.94 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 292.94 0.00 13.02 Jun 26, 2048 4.50
AMN AMN HEALTHCARE INC Health Care Equity 292.79 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 292.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 292.58 0.00 15.25 May 15, 2054 4.63
IDT IDT CORP CLASS B Communication Equity 292.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 292.49 0.00 12.87 Apr 01, 2048 4.46
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 292.43 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 292.43 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 292.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 292.39 0.00 15.35 Mar 17, 2052 3.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 292.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 292.21 0.00 12.64 Mar 01, 2045 3.80
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 291.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 291.85 0.00 13.68 Sep 15, 2046 3.30
4205 ZEON JAPAN CORP Materials Equity 291.83 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 291.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.30 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 291.30 0.00 12.46 Mar 01, 2045 4.05
TMP TOMPKINS FINANCIAL CORP Financials Equity 291.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 291.12 0.00 16.08 Aug 20, 2050 2.40
3450 ELITE ADVANCED LASER CORP Information Technology Equity 291.04 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 291.03 0.00 13.18 Aug 15, 2049 4.45
DCO DUCOMMUN INC Industrials Equity 290.91 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 290.81 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 290.67 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 290.66 0.00 14.37 Sep 13, 2049 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 290.57 0.00 8.57 Jan 25, 2038 6.40
EIDPARRY EID PARRY INDIA LTD Materials Equity 290.35 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.12 0.00 15.52 Aug 14, 2050 2.75
PL PLANET LABS CLASS A Industrials Equity 290.11 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 290.11 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 289.94 0.00 12.95 Feb 25, 2055 6.38
CUB CITY UNION BANK LTD Financials Equity 289.89 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 289.66 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 289.66 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 289.50 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 289.50 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 289.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.48 0.00 13.45 May 15, 2054 5.70
2809 KINGS TOWN BANK LTD Financials Equity 289.43 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 289.43 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 289.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.39 0.00 13.09 Nov 15, 2053 6.20
GENM GENTING MALAYSIA Consumer Discretionary Equity 288.97 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 288.92 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 288.92 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 288.92 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 288.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.66 0.00 11.33 Jan 22, 2044 4.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 288.51 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 288.48 0.00 11.81 Feb 01, 2045 4.70
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 288.45 0.00 1.75 Feb 28, 2027 4.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 288.34 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 288.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 287.93 0.00 10.61 Feb 10, 2043 5.63
DAVE DAVE INC CLASS A Financials Equity 287.87 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 287.78 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 287.75 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 287.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.57 0.00 12.88 Apr 15, 2047 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.48 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 287.48 0.00 12.80 Nov 15, 2048 4.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 287.42 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 287.38 0.00 13.16 Jun 01, 2054 5.80
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 287.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 287.33 0.00 4.01 Oct 31, 2029 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287.20 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 287.20 0.00 12.00 Jul 15, 2041 2.70
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 287.17 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 287.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287.11 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 287.11 0.00 13.88 Mar 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 287.02 0.00 13.99 Mar 15, 2055 5.70
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 286.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 286.84 0.00 14.77 Feb 01, 2052 3.30
CDRE CADRE HOLDINGS INC Industrials Equity 286.62 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 286.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.56 0.00 13.06 Mar 01, 2055 6.20
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 286.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.20 0.00 10.79 Jul 13, 2043 6.18
PHARM PHARMING GROUP NV Health Care Equity 286.01 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 285.97 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 285.96 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 285.84 0.00 7.01 Aug 31, 2036 6.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 285.74 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 285.72 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 285.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 285.47 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 285.47 0.00 16.13 Mar 15, 2051 2.38
8282 KS HOLDINGS CORP Consumer Discretionary Equity 285.42 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 285.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.38 0.00 14.50 Sep 15, 2062 5.80
ATUL ATUL LTD Materials Equity 285.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 285.11 0.00 15.40 Nov 02, 2051 2.75
BAW BARLOWORLD LTD Industrials Equity 285.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 285.02 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 285.02 0.00 13.59 Nov 30, 2049 3.90
4816 TOEI ANIMATION LTD Communication Equity 284.84 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 284.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.83 0.00 12.76 Sep 06, 2049 4.76
SASA.E SASA POLYESTER SANAYI A Materials Equity 284.82 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 284.65 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 284.59 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 284.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 284.29 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 284.29 0.00 7.97 Aug 15, 2035 4.40
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 284.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.01 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 284.01 0.00 13.37 May 01, 2053 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 283.83 0.00 13.24 Oct 15, 2047 3.88
T AT&T INC Communications Fixed Income 283.74 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.74 0.00 10.01 Feb 01, 2041 5.95
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 283.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 283.47 0.00 12.04 Mar 15, 2045 4.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 283.21 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 283.10 0.00 12.54 Nov 01, 2045 3.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 283.01 0.00 8.45 Jun 15, 2037 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 282.98 0.00 0.90 Mar 31, 2026 0.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 282.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 282.92 0.00 17.88 Aug 05, 2061 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.83 0.00 10.34 Jan 14, 2042 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.65 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 282.65 0.00 11.97 Nov 30, 2048 5.55
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 282.51 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 282.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 281.74 0.00 10.11 Feb 06, 2041 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 281.46 0.00 14.11 Feb 24, 2055 5.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 281.37 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 281.35 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 281.35 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 281.35 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 281.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 281.19 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 281.19 0.00 9.48 Nov 15, 2040 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 280.96 0.00 3.59 Mar 31, 2029 4.13
OKE ONEOK INC Energy Fixed Income 280.92 0.00 13.70 Nov 01, 2064 5.85
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 280.91 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 280.89 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 280.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 280.74 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 280.74 0.00 10.91 May 15, 2042 4.63
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 280.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 280.64 0.00 11.42 Jun 20, 2042 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 280.46 0.00 14.09 May 10, 2051 3.65
2836 BANK OF KAOHSIUNG LTD Financials Equity 279.98 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 279.98 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 279.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 279.92 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 279.92 0.00 17.58 Aug 15, 2062 2.65
TRNS TRANSCAT INC Industrials Equity 279.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.82 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 279.82 0.00 13.17 Jun 15, 2054 5.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 279.75 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 279.73 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 279.64 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 279.64 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 279.64 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 279.64 0.00 13.07 Nov 01, 2047 3.94
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 279.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 279.55 0.00 13.20 Jun 15, 2054 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 279.47 0.00 3.85 Jul 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 279.42 0.00 15.79 Aug 15, 2054 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.37 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 279.37 0.00 15.09 Nov 15, 2064 5.60
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 279.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.28 0.00 13.43 Oct 15, 2047 3.75
EMBC EMBECTA CORP Health Care Equity 279.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 279.19 0.00 8.35 May 01, 2037 6.15
TNOTE TREASURY NOTE Treasuries Fixed Income 279.17 0.00 1.14 Jun 30, 2026 0.88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 279.06 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 279.02 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 278.92 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 278.91 0.00 10.50 Nov 15, 2043 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.82 0.00 8.47 Nov 15, 2037 6.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 278.73 0.00 8.57 Apr 30, 2038 6.65
EOG EOG RESOURCES INC Energy Fixed Income 278.64 0.00 13.23 Apr 15, 2050 4.95
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 278.60 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 278.43 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 278.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 278.37 0.00 13.88 Mar 15, 2054 5.40
POMO4 MARCOPOLO PREF SA Industrials Equity 278.14 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 278.09 0.00 9.22 Jan 15, 2040 6.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.91 0.00 9.17 Jul 15, 2038 5.85
NUF NUFARM LTD Materials Equity 277.85 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 277.59 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 277.55 0.00 17.95 Jul 01, 2111 5.60
ORAFP ORANGE SA Communications Fixed Income 277.46 0.00 10.59 Jan 13, 2042 5.38
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 277.45 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 277.40 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 277.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 277.27 0.00 13.99 Apr 15, 2052 4.50
AGILITY AGILITY GLOB PLC Industrials Equity 277.22 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 277.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 277.18 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 277.18 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277.18 0.00 12.21 Jan 15, 2046 4.65
SEZL SEZZLE INC Financials Equity 277.05 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 276.99 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 276.91 0.00 9.48 Oct 01, 2039 6.25
AMPL AMPLITUDE INC CLASS A Information Technology Equity 276.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 276.81 0.00 4.24 Jan 31, 2030 4.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 276.76 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 276.69 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 276.69 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 276.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.64 0.00 15.69 Jun 24, 2050 2.45
RC READY CAPITAL CORP Financials Equity 276.60 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 276.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 276.36 0.00 14.43 Aug 01, 2051 3.40
GRAL GRAIL INC Health Care Equity 276.20 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 276.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 276.09 0.00 13.05 Aug 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.91 0.00 10.60 Feb 08, 2041 5.30
3264 ARDENTEC CORP Information Technology Equity 275.84 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 275.82 0.00 8.54 Apr 15, 2037 5.50
AET AETNA INC Insurance Fixed Income 275.63 0.00 7.77 Jun 15, 2036 6.63
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 275.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 275.54 0.00 11.13 May 06, 2044 5.30
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 275.52 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 275.52 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 275.52 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 275.45 0.00 13.75 Feb 20, 2054 5.45
CMPR CIMPRESS PLC Industrials Equity 275.44 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 275.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 275.36 0.00 13.95 Nov 15, 2052 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 275.35 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 275.35 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 275.27 0.00 8.92 Jan 15, 2039 7.00
HLF HERBALIFE LTD Consumer Staples Equity 275.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275.18 0.00 8.65 Mar 05, 2037 5.55
BELFB BEL FUSE INC CLASS B Information Technology Equity 275.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.00 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 275.00 0.00 13.12 Feb 15, 2053 6.00
4041 NIPPON SODA LTD Materials Equity 274.94 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 274.94 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 274.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 274.72 0.00 12.40 May 15, 2050 5.25
OKE ONEOK INC Energy Fixed Income 274.63 0.00 12.10 Jul 15, 2048 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 274.54 0.00 13.15 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.45 0.00 9.99 Feb 15, 2040 5.30
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 274.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 274.42 0.00 4.31 Jan 31, 2030 3.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 274.22 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 274.22 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 274.00 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 273.99 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 273.77 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 273.77 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 273.76 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 273.76 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 273.72 0.00 13.77 Feb 26, 2055 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 273.45 0.00 13.39 Apr 22, 2049 4.38
3476 MIRAI REIT CORP Real Estate Equity 273.19 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 273.07 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 273.06 0.00 7.53 May 15, 2035 5.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 272.84 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 272.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 272.54 0.00 10.19 Aug 02, 2043 7.08
XPEL XPEL INC Consumer Discretionary Equity 272.39 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 272.38 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 272.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 272.08 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 272.08 0.00 10.46 Aug 15, 2043 6.50
NOK NOK CASH Cash and/or Derivatives Cash 272.03 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 272.03 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 272.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 272.02 0.00 1.47 Oct 31, 2026 1.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.99 0.00 13.87 Mar 15, 2049 3.95
SAP SAPPI LTD Materials Equity 271.92 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 271.81 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 271.81 0.00 14.30 Nov 01, 2049 3.27
SVC SERVICE PROPERTIES TRUST Real Estate Equity 271.79 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 271.44 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 271.41 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 271.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 271.26 0.00 12.99 Feb 15, 2054 5.60
GRC GORMAN-RUPP Industrials Equity 271.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.62 0.00 12.77 Aug 15, 2046 4.13
PLD PROLOGIS LP Reits Fixed Income 270.44 0.00 13.92 Mar 15, 2054 5.25
1961 SANKI ENGINEERING LTD Industrials Equity 270.28 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 270.08 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 270.08 0.00 13.58 Apr 01, 2053 5.35
XNCR XENCOR INC Health Care Equity 270.07 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 270.07 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 270.07 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 270.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 269.99 0.00 11.44 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 269.90 0.00 11.55 May 17, 2044 4.90
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 269.84 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 269.80 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 269.71 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 269.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.53 0.00 13.86 Mar 22, 2050 4.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 269.38 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 269.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 269.26 0.00 11.62 Jun 01, 2040 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 269.07 0.00 1.54 Nov 30, 2026 1.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 268.98 0.00 9.31 Dec 06, 2037 4.00
MGL MAHANAGAR GAS LTD Utilities Equity 268.92 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 268.82 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 268.80 0.00 13.63 Feb 02, 2052 4.38
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 268.69 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 268.55 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 268.53 0.00 13.68 Sep 08, 2053 5.50
2782 SERIA LTD Consumer Discretionary Equity 268.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.26 0.00 15.57 Jan 31, 2060 3.95
CRISIL CRISIL LTD Financials Equity 268.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 268.16 0.00 8.36 Mar 15, 2037 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 267.98 0.00 12.50 Sep 20, 2047 4.70
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 267.95 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 267.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 267.80 0.00 11.57 Jul 29, 2045 4.90
078930 GS HOLDINGS Industrials Equity 267.77 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 267.77 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 267.54 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 267.53 0.00 8.90 Sep 15, 2038 6.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 267.37 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 267.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 267.35 0.00 12.81 Mar 06, 2045 3.57
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 267.07 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 267.07 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.07 0.00 13.54 Apr 01, 2053 5.45
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 267.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.98 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 266.98 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 266.98 0.00 11.44 Feb 11, 2043 3.18
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 266.94 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 266.85 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 266.78 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 266.39 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 266.31 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 266.22 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 266.16 0.00 14.49 Nov 01, 2051 3.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 266.16 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 266.16 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 266.13 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 266.02 0.00 7.40 Jun 15, 2035 5.95
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 265.93 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 265.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 265.89 0.00 14.05 Feb 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 265.80 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 265.80 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 265.80 0.00 8.67 Sep 20, 2037 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 265.71 0.00 12.14 Jul 15, 2046 4.95
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 265.62 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 265.62 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 265.33 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 265.04 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 265.04 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 265.00 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 265.00 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 265.00 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 264.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.79 0.00 13.57 May 15, 2052 4.55
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 264.77 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 264.77 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 264.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 264.70 0.00 13.55 Mar 15, 2054 5.55
14 HYSAN DEVELOPMENT LTD Real Estate Equity 264.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 264.43 0.00 12.22 Mar 01, 2048 5.20
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 264.31 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 264.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 264.07 0.00 11.32 May 15, 2042 4.40
2175 SMS LTD Industrials Equity 263.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.79 0.00 8.75 Sep 01, 2036 4.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 263.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 263.61 0.00 11.74 Jun 24, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.52 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 263.52 0.00 13.97 Jan 12, 2049 3.46
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 263.43 0.00 10.40 Jan 20, 2042 6.25
BASE COUCHBASE INC Information Technology Equity 263.36 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 263.29 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 263.16 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 263.16 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 263.15 0.00 10.13 Nov 01, 2040 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 262.81 0.00 4.41 Apr 15, 2030 3.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 262.79 0.00 10.07 Mar 15, 2041 5.88
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 262.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 262.61 0.00 13.61 Apr 01, 2053 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 262.43 0.00 7.59 Oct 15, 2035 6.20
ZYME ZYMEWORKS INC Health Care Equity 262.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.24 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 262.24 0.00 12.93 Oct 24, 2067 4.30
4443 SANSAN INC Information Technology Equity 262.12 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 262.11 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 262.06 0.00 13.61 Oct 15, 2054 5.65
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 261.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 261.83 0.00 4.09 Nov 30, 2029 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 261.61 0.00 11.04 Mar 01, 2044 5.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 261.55 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 261.55 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 261.55 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 261.55 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 261.54 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 261.54 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 261.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 261.42 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 261.42 0.00 13.59 May 25, 2053 5.45
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 261.32 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 261.32 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 261.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 261.06 0.00 14.74 Sep 15, 2063 5.70
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 261.03 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 260.96 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 260.94 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 260.86 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 260.86 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 260.85 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 260.70 0.00 15.58 Mar 22, 2063 5.20
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 260.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 260.60 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 260.60 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.60 0.00 13.94 Sep 09, 2052 4.95
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 260.41 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 260.40 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 260.40 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 260.38 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 260.38 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 260.38 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 260.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260.33 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 260.33 0.00 12.51 Mar 01, 2048 4.85
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 260.24 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 260.24 0.00 11.76 Oct 01, 2040 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259.97 0.00 13.64 Jul 27, 2052 4.90
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 259.79 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 259.78 0.00 10.96 Jun 15, 2046 5.25
139130 DGB FINANCIAL GROUP Financials Equity 259.70 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 259.51 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 259.47 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 259.47 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 259.47 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 259.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 259.44 0.00 4.42 Mar 31, 2030 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.42 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 259.42 0.00 11.04 Mar 27, 2040 3.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 259.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 259.33 0.00 12.80 Mar 01, 2048 4.55
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 259.24 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 259.21 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 259.21 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 259.21 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 259.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.15 0.00 9.01 Apr 06, 2036 2.89
NTGR NETGEAR INC Information Technology Equity 259.07 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 258.87 0.00 13.38 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 258.78 0.00 13.11 May 21, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 258.69 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 258.69 0.00 8.82 Mar 01, 2038 6.30
IRE IRESS LTD Information Technology Equity 258.63 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 258.63 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 258.63 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 258.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.42 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 258.42 0.00 9.56 Oct 01, 2039 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 258.39 0.00 4.71 Oct 31, 2030 4.88
CSX CSX CORP Transportation Fixed Income 258.33 0.00 12.94 Nov 01, 2046 3.80
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 258.32 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 258.24 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 258.24 0.00 8.05 Apr 01, 2037 7.63
ECVT ECOVYST INC Materials Equity 258.08 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.05 0.00 13.76 Aug 01, 2048 3.65
9627 AIN HOLDINGS INC Consumer Staples Equity 258.05 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 258.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.87 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.87 0.00 14.88 Nov 15, 2063 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 257.51 0.00 13.01 Sep 12, 2054 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257.33 0.00 11.55 Jan 10, 2053 7.37
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 257.23 0.00 10.86 Apr 01, 2046 6.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 257.17 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 257.14 0.00 8.93 Jun 01, 2039 6.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 257.05 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 257.05 0.00 13.61 Nov 15, 2049 3.70
1333 MARUHA NICHIRO CORP Consumer Staples Equity 256.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 256.72 0.00 1.39 Sep 30, 2026 0.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 256.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 256.47 0.00 1.98 Jun 15, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.32 0.00 11.99 Sep 01, 2044 4.55
ICAD ICADE REIT SA Real Estate Equity 256.30 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 256.30 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 256.30 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 256.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 256.14 0.00 13.22 Aug 15, 2052 5.30
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 256.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.87 0.00 12.62 Jun 01, 2050 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 255.78 0.00 7.70 Aug 01, 2035 5.50
7004 KANADEVIA CORP Industrials Equity 255.72 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 255.72 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 255.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.69 0.00 11.69 Mar 04, 2043 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 255.59 0.00 13.16 Nov 15, 2054 5.80
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 255.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.41 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 255.41 0.00 10.46 May 27, 2041 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 255.40 0.00 4.76 Sep 30, 2030 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.32 0.00 15.35 Mar 15, 2052 3.03
MMM 3M CO Capital Goods Fixed Income 255.23 0.00 14.40 Aug 26, 2049 3.25
OLO OLO INC CLASS A Information Technology Equity 255.22 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 255.13 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 255.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.05 0.00 13.69 May 15, 2055 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 254.96 0.00 14.22 Apr 01, 2064 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 254.87 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.87 0.00 11.61 Mar 15, 2043 4.25
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 254.87 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 254.77 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 254.68 0.00 8.06 Jan 15, 2037 6.65
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 254.64 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 254.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254.50 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.50 0.00 7.72 Jul 20, 2035 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 254.41 0.00 11.20 Aug 01, 2043 4.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 254.40 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 254.32 0.00 9.25 Oct 15, 2039 7.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 254.05 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 254.05 0.00 13.45 Dec 01, 2054 5.50
EAST EASTERN CO. Consumer Staples Equity 253.94 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 253.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 253.68 0.00 12.88 Feb 15, 2054 6.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 253.61 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 253.59 0.00 13.49 Oct 11, 2054 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 253.50 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 253.50 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 253.50 0.00 11.07 Jan 15, 2044 5.63
041510 SM ENTERTAINMENT LTD Communication Equity 253.48 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 253.48 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 253.39 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 253.39 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 253.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 253.32 0.00 9.75 Jun 01, 2041 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 253.23 0.00 10.96 Jun 01, 2043 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 253.18 0.00 1.43 Oct 31, 2026 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253.14 0.00 11.55 Mar 15, 2043 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 253.05 0.00 1.50 Nov 30, 2026 4.25
KIO KUMBA IRON ORE LTD Materials Equity 253.02 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 252.80 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 252.80 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 252.77 0.00 13.37 Sep 15, 2052 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 252.68 0.00 13.40 Sep 15, 2048 4.20
MCW MISTER CAR WASH INC Consumer Discretionary Equity 252.62 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 252.56 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 252.56 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 252.50 0.00 7.79 Oct 15, 2035 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 252.36 0.00 4.19 Dec 31, 2029 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 252.32 0.00 11.91 Jun 01, 2047 4.95
4043 TOKUYAMA CORP Materials Equity 252.22 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 252.10 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 252.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 252.02 0.00 5.06 Jan 31, 2031 4.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 251.87 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 251.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 251.86 0.00 11.40 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 251.77 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 251.77 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 251.77 0.00 15.20 Nov 26, 2051 3.00
6925 USHIO INC Industrials Equity 251.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 251.59 0.00 13.16 Aug 01, 2047 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 251.45 0.00 7.64 Apr 01, 2035 5.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 251.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.40 0.00 13.31 Jun 15, 2048 4.05
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.31 0.00 10.87 Mar 30, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 251.22 0.00 11.20 Aug 09, 2042 4.25
NATCOPHARM NATCO PHARMA LTD Health Care Equity 251.18 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 251.13 0.00 13.38 Jun 01, 2053 5.40
NG NOVAGOLD RESOURCES INC Materials Equity 251.06 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 251.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 251.04 0.00 8.35 Dec 14, 2036 5.70
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 250.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.95 0.00 11.83 Dec 02, 2041 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.86 0.00 15.51 Sep 04, 2050 2.63
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 250.72 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 250.72 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 250.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.68 0.00 12.71 Jan 15, 2047 4.20
KFRC KFORCE INC Industrials Equity 250.57 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 250.49 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 250.48 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 250.40 0.00 11.27 Jun 15, 2045 5.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 250.26 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 250.22 0.00 8.61 Mar 11, 2038 6.88
RGR STURM RUGER INC Consumer Discretionary Equity 250.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 250.10 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 250.04 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 250.04 0.00 13.76 Apr 01, 2049 3.95
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 250.03 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 250.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 249.95 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 249.95 0.00 14.51 Apr 22, 2052 4.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 249.94 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 249.89 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 249.89 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 249.80 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 249.76 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 249.76 0.00 11.52 Jul 01, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 249.73 0.00 1.27 Aug 15, 2026 1.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 249.67 0.00 12.40 Jan 19, 2052 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 249.58 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 249.58 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 249.58 0.00 11.47 May 28, 2040 2.55
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 249.57 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 249.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 249.49 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 249.49 0.00 12.56 Apr 14, 2052 6.20
7994 OKAMURA CORP Industrials Equity 249.31 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 249.31 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.31 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 249.31 0.00 11.97 Sep 15, 2041 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 249.22 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.22 0.00 13.42 Mar 15, 2049 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 249.04 0.00 15.54 Dec 10, 2051 2.80
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 248.96 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 248.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 248.95 0.00 13.99 Feb 01, 2055 5.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 248.94 0.00 7.26 Apr 15, 2035 7.45
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 248.87 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 248.87 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 248.85 0.00 14.04 Jan 21, 2050 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.76 0.00 13.37 Sep 01, 2047 3.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 248.73 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 248.64 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 248.64 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 248.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 248.58 0.00 12.87 Sep 01, 2054 5.95
CCI CROWN CASTLE INC Communications Fixed Income 248.49 0.00 11.71 Apr 01, 2041 2.90
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 248.41 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 248.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.31 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.31 0.00 13.57 Oct 06, 2046 3.45
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 248.18 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 248.14 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 248.14 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 248.14 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 248.14 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 248.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 247.99 0.00 2.04 May 31, 2027 0.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 247.94 0.00 12.95 Aug 15, 2048 4.35
CECO CECO ENVIRONMENTAL CORP Industrials Equity 247.88 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 247.72 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 247.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.67 0.00 9.58 Nov 16, 2038 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.58 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 247.58 0.00 11.81 May 07, 2044 4.85
5741 UACJ CORP Materials Equity 247.56 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 247.56 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 247.49 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 247.31 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 247.31 0.00 13.36 Apr 03, 2054 5.78
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 247.12 0.00 13.64 Mar 15, 2054 5.70
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 247.03 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 247.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.03 0.00 10.71 Nov 15, 2041 4.63
SPB SUPERIOR PLUS CORP Utilities Equity 246.98 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 246.98 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 246.98 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 246.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 246.85 0.00 10.04 Feb 15, 2041 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 246.76 0.00 14.34 Feb 15, 2050 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 246.67 0.00 13.00 Jun 15, 2047 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 246.56 0.00 1.37 Sep 30, 2026 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 246.39 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 246.39 0.00 9.64 Jan 15, 2040 6.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 246.36 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 246.36 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 246.30 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 246.30 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 246.30 0.00 15.73 May 15, 2069 4.45
FDX FEDEX CORP Transportation Fixed Income 246.12 0.00 12.87 Feb 15, 2048 4.05
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 246.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 245.94 0.00 11.66 Jul 08, 2044 4.50
HCKT HACKETT GROUP INC Information Technology Equity 245.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 245.67 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 245.67 0.00 14.72 May 11, 2050 3.08
AGUAS.A AGUAS ANDINAS SA Utilities Equity 245.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 245.57 0.00 11.00 Mar 15, 2042 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 245.48 0.00 10.22 Nov 15, 2041 5.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 245.42 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 245.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 245.21 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.21 0.00 11.44 May 20, 2041 3.20
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 245.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 245.03 0.00 12.11 Mar 15, 2044 4.10
MYGN MYRIAD GENETICS INC Health Care Equity 245.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 244.94 0.00 11.17 Nov 15, 2043 5.15
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 244.73 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 244.65 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 244.57 0.00 11.54 Apr 15, 2040 2.70
TXG 10X GENOMICS INC CLASS A Health Care Equity 244.11 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 244.07 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 244.03 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 243.80 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 243.80 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 243.77 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 243.66 0.00 12.24 Mar 15, 2054 6.75
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 243.57 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 243.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 243.57 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.57 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 243.57 0.00 15.39 Jan 15, 2052 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.48 0.00 8.73 Oct 15, 2037 6.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 243.39 0.00 8.85 Jan 14, 2038 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243.30 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 243.30 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 243.30 0.00 13.05 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.21 0.00 13.13 Sep 01, 2048 4.45
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 243.11 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 243.11 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 243.02 0.00 14.42 Mar 24, 2052 4.00
LB LAURENTIAN BANK OF CANADA Financials Equity 242.90 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 242.88 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 242.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 242.75 0.00 14.63 Sep 19, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.66 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 242.66 0.00 7.97 Feb 25, 2037 6.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 242.57 0.00 11.96 Oct 25, 2041 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 242.48 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 242.48 0.00 10.86 Jul 15, 2043 5.25
NBN NORTHEAST BANK Financials Equity 242.43 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 242.42 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 242.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 242.30 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.30 0.00 11.26 May 15, 2040 2.75
NI NISOURCE INC Natural Gas Fixed Income 242.20 0.00 11.52 Feb 15, 2044 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 242.11 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.11 0.00 14.12 Aug 21, 2054 5.01
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 241.93 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 241.93 0.00 15.01 Feb 10, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 241.84 0.00 13.43 Mar 15, 2054 6.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 241.75 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 241.75 0.00 11.06 Sep 02, 2040 3.30
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 241.74 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 241.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 241.66 0.00 8.42 May 11, 2037 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 241.48 0.00 13.64 May 15, 2053 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 241.42 0.00 2.47 Dec 20, 2028 3.42
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 241.38 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.38 0.00 13.38 Dec 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241.29 0.00 8.51 Aug 01, 2037 6.63
IIFL IIFL FINANCE LTD Financials Equity 241.27 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 241.27 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 241.27 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 241.15 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 241.15 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 241.11 0.00 13.26 Mar 05, 2054 5.90
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 241.08 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 241.08 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 241.04 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 241.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.93 0.00 15.10 Feb 15, 2053 3.30
161890 KOLMAR KOREA LTD Consumer Staples Equity 240.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 240.75 0.00 15.45 Feb 15, 2064 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 240.67 0.00 4.09 Nov 21, 2029 3.20
ZAR ZAR CASH Cash and/or Derivatives Cash 240.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 240.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 240.57 0.00 11.37 Oct 01, 2043 5.40
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 240.37 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 240.35 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 240.35 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 240.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 240.29 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 240.29 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 240.29 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240.29 0.00 8.00 Dec 09, 2035 4.70
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 240.28 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 240.11 0.00 10.44 Apr 28, 2041 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 240.02 0.00 15.21 Apr 15, 2058 4.75
YAL YANCOAL AUSTRALIA LTD Energy Equity 239.99 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 239.93 0.00 11.19 Jun 01, 2045 5.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 239.83 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 239.83 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 239.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.65 0.00 14.48 Mar 15, 2055 4.67
TNOTE TREASURY NOTE Treasuries Fixed Income 239.52 0.00 6.96 Aug 15, 2033 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.47 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 239.47 0.00 13.09 Mar 15, 2049 4.88
CASTROLIND CASTROL INDIA LTD Materials Equity 239.43 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 239.43 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 239.43 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 239.41 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 239.41 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 239.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.38 0.00 13.42 Aug 15, 2053 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239.11 0.00 11.64 May 15, 2044 4.60
T AT&T INC Communications Fixed Income 238.93 0.00 11.89 Nov 15, 2046 5.15
RYI RYERSON HOLDING CORP Materials Equity 238.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.83 0.00 11.73 Sep 18, 2042 4.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 238.73 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 238.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 238.24 0.00 1.49 Nov 15, 2026 2.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 238.13 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 238.04 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 237.83 0.00 10.57 Sep 17, 2044 5.88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 237.81 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 237.81 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 237.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 237.74 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 237.74 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.74 0.00 15.16 Oct 15, 2049 2.88
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 237.66 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 237.66 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 237.58 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 237.58 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 237.35 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 237.24 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 237.19 0.00 14.02 Feb 08, 2054 5.15
128940 HANMI PHARM LTD Health Care Equity 237.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 237.10 0.00 11.75 Feb 15, 2046 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 237.01 0.00 13.94 Apr 01, 2050 4.25
SUNTV SUN TV NETWORK LTD Communication Equity 236.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 236.83 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 236.83 0.00 10.05 Apr 01, 2040 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236.74 0.00 14.02 Jun 01, 2053 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 236.68 0.00 2.17 Aug 15, 2027 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 236.65 0.00 9.04 Apr 01, 2038 5.15
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 236.61 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 236.61 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 236.56 0.00 10.15 Jan 31, 2046 6.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 236.49 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 236.49 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 236.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.47 0.00 10.99 Aug 15, 2042 4.85
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 236.43 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 236.34 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 236.20 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 236.01 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.01 0.00 17.02 Apr 06, 2071 3.80
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 235.97 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 235.91 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 235.91 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 235.90 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 235.74 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 235.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 235.72 0.00 1.91 May 15, 2027 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 235.65 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.65 0.00 15.60 Feb 06, 2057 4.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 235.51 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 235.45 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 235.33 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 235.33 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 235.28 0.00 14.24 Oct 15, 2050 3.50
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 235.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.10 0.00 15.07 Sep 15, 2051 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 235.01 0.00 14.40 Mar 30, 2051 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 234.92 0.00 11.45 Dec 15, 2041 3.38
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 234.91 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 234.75 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 234.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.64 0.00 13.30 Mar 01, 2048 4.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 234.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 234.55 0.00 14.64 Jul 01, 2050 3.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 234.40 0.00 15.49 Nov 15, 2054 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 234.20 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 234.19 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 234.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 234.01 0.00 13.50 Mar 16, 2052 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.82 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.82 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.82 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.82 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233.82 0.00 12.13 Oct 15, 2041 2.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 233.73 0.00 7.86 Nov 21, 2036 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 233.64 0.00 11.51 Mar 15, 2042 3.76
BAR BARCO NV Information Technology Equity 233.58 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 233.55 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 233.55 0.00 11.61 Jun 15, 2043 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 233.46 0.00 11.49 Sep 15, 2044 4.75
8926 TAIWAN COGENERATION CORP Utilities Equity 233.20 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 233.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 233.00 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 233.00 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 233.00 0.00 8.63 Aug 15, 2038 7.25
8876 RELO GROUP INC Real Estate Equity 233.00 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 232.97 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 232.97 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 232.82 0.00 13.39 Oct 01, 2049 4.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 232.64 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 232.64 0.00 11.99 Mar 04, 2046 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 232.55 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.55 0.00 13.62 May 15, 2053 5.10
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 232.51 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 232.42 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 232.28 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.28 0.00 13.19 Feb 28, 2048 4.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 232.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 232.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 232.18 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 232.18 0.00 17.68 Jun 01, 2060 2.75
HRHO EFG-HERMES HLDGS Financials Equity 232.05 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 232.05 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 232.00 0.00 8.60 Jun 15, 2038 7.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 231.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 231.91 0.00 10.51 Apr 15, 2041 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 231.64 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 231.64 0.00 13.24 Jun 30, 2050 4.00
TWD TWD CASH Cash and/or Derivatives Cash 231.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 231.55 0.00 11.47 Aug 21, 2042 4.13
IIIN INSTEEL INDUSTRIES INC Industrials Equity 231.42 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 231.36 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 231.36 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 231.36 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 231.24 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 231.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 231.00 0.00 13.18 Mar 13, 2052 3.48
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 230.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 230.45 0.00 12.14 Apr 01, 2046 4.55
DRD DRDGOLD LTD Materials Equity 230.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 230.42 0.00 7.56 Jun 15, 2035 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 230.27 0.00 13.75 Aug 15, 2063 6.71
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 230.26 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 230.21 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 230.18 0.00 14.27 Feb 28, 2052 3.90
MLAB MESA LABORATORIES INC Health Care Equity 230.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.00 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 230.00 0.00 11.77 Jul 16, 2040 2.38
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 229.99 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 229.98 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 229.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 229.91 0.00 11.27 Nov 04, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.82 0.00 14.47 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.82 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 229.82 0.00 11.25 Apr 22, 2041 3.68
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 229.81 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 229.73 0.00 13.54 Jun 14, 2049 4.00
328130 LUNIT INC Health Care Equity 229.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 229.45 0.00 14.70 Sep 15, 2062 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 229.38 0.00 3.96 Aug 31, 2029 3.63
EVER EVERQUOTE INC CLASS A Communication Equity 229.37 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 229.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 229.36 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.36 0.00 9.81 Sep 15, 2038 4.10
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 229.29 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 229.19 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 229.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.18 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 229.18 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 229.18 0.00 12.81 Jun 03, 2047 4.15
ARVN ARVINAS INC Health Care Equity 229.10 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 229.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.09 0.00 8.74 Feb 01, 2038 5.95
PVRINOX PVR INOX LTD Communication Equity 229.06 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 229.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.00 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 229.00 0.00 14.82 Mar 01, 2052 3.70
8424 FUYO GENERAL LEASE LTD Financials Equity 228.92 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 228.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.81 0.00 11.88 Apr 01, 2048 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 228.72 0.00 11.54 Nov 07, 2048 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 228.66 0.00 1.21 Jul 22, 2027 1.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.63 0.00 16.30 May 15, 2060 3.13
IGRD ESTITHMAR HOLDING Industrials Equity 228.60 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 228.60 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 228.60 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 228.54 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 228.54 0.00 8.55 Aug 15, 2039 9.38
T AT&T INC Communications Fixed Income 228.36 0.00 8.87 Aug 15, 2037 4.90
TRY TRY CASH Cash and/or Derivatives Cash 228.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 228.27 0.00 14.01 Jun 01, 2049 3.65
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 228.13 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 228.09 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.09 0.00 13.78 Jun 01, 2063 6.00
MWC MANILA WATER INC Utilities Equity 227.90 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 227.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.45 0.00 11.34 Sep 01, 2043 5.15
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 227.44 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 227.21 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 227.21 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 227.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 227.08 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 227.08 0.00 7.56 Aug 15, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 226.99 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.99 0.00 11.70 Oct 15, 2042 3.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 226.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 226.90 0.00 16.19 Jul 09, 2060 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.81 0.00 10.51 Apr 01, 2040 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 226.63 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 226.63 0.00 11.70 May 15, 2046 5.15
7412 ATOM CORP Consumer Discretionary Equity 226.59 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 226.59 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 226.59 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 226.45 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 226.45 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 226.45 0.00 11.38 Nov 16, 2040 2.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.36 0.00 15.10 Nov 15, 2051 2.95
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 226.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 226.26 0.00 11.74 Feb 09, 2041 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.08 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 226.08 0.00 9.55 Jun 01, 2040 6.10
2326 DIGITAL ARTS INC Information Technology Equity 226.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 225.99 0.00 11.97 Feb 15, 2047 5.65
PPTA PERPETUA RESOURCES CORP Materials Equity 225.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 225.90 0.00 12.60 Mar 15, 2053 6.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 225.83 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 225.79 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 225.63 0.00 13.16 Jan 21, 2050 4.17
OSPN ONESPAN INC Information Technology Equity 225.61 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 225.60 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 225.43 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 225.43 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 225.43 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 225.37 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 225.37 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 225.35 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.35 0.00 12.82 Mar 01, 2052 5.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 225.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 225.32 0.00 1.46 Nov 15, 2026 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 225.08 0.00 14.21 Nov 15, 2049 3.40
601111 AIR CHINA LTD A Industrials Equity 224.91 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 224.84 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 224.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 224.72 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 224.72 0.00 10.08 Nov 01, 2040 5.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 224.68 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 224.68 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 224.62 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 224.62 0.00 12.37 Jun 02, 2047 4.55
4015 JAMJOOM PHARMA Health Care Equity 224.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 224.44 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.44 0.00 13.12 Sep 15, 2055 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 224.26 0.00 13.23 Feb 12, 2054 5.62
NLCINDIA NLC INDIA LTD Utilities Equity 224.22 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 223.99 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 223.99 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 223.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.90 0.00 14.60 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.80 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.80 0.00 11.62 Aug 21, 2042 3.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 223.76 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 223.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 223.62 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.62 0.00 11.52 Nov 01, 2042 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 223.35 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.35 0.00 13.68 Aug 15, 2054 5.55
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 223.30 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 223.28 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 223.06 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 223.06 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 223.06 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 223.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.98 0.00 8.98 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 222.89 0.00 13.78 Mar 01, 2054 5.45
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 222.83 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 222.83 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 222.83 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 222.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 222.71 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 222.71 0.00 13.07 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 222.62 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 222.62 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 222.62 0.00 12.25 May 13, 2046 4.60
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 222.60 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 222.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 222.44 0.00 8.64 Oct 15, 2037 6.59
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 222.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 222.35 0.00 12.25 Jan 15, 2047 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 222.26 0.00 13.73 Nov 15, 2050 3.60
SIBN SI BONE INC Health Care Equity 222.21 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 222.17 0.00 15.13 Oct 15, 2052 3.13
5904 POYA LTD Consumer Discretionary Equity 222.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 221.99 0.00 3.07 Aug 31, 2028 4.38
4206 AICA KOGYO LTD Materials Equity 221.93 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 221.93 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 221.71 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 221.71 0.00 13.18 Apr 15, 2052 4.95
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 221.68 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 221.68 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 221.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 221.53 0.00 13.47 Nov 26, 2054 5.63
HTB HOMETRUST BANCSHARES INC Financials Equity 221.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 221.44 0.00 7.46 Apr 30, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.25 0.00 15.04 Mar 15, 2064 5.95
CASS CASS INFORMATION SYSTEMS INC Financials Equity 221.23 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 221.22 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 221.22 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 221.22 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 221.22 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 221.22 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 220.99 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 220.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 220.98 0.00 14.27 May 20, 2051 3.50
TIPT TIPTREE INC Financials Equity 220.87 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 220.76 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 220.76 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 220.62 0.00 11.59 Feb 15, 2055 6.75
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 220.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 220.44 0.00 4.05 Sep 30, 2029 3.50
EXC EXELON CORPORATION Electric Fixed Income 220.43 0.00 11.59 Jun 15, 2045 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.34 0.00 8.97 Feb 06, 2037 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 220.25 0.00 9.74 Feb 01, 2041 6.13
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 220.18 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 220.16 0.00 11.41 Nov 08, 2043 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 220.07 0.00 14.06 Aug 19, 2049 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.98 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 219.98 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 219.98 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.98 0.00 13.43 Jun 15, 2054 5.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 219.89 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.89 0.00 14.42 Mar 19, 2050 3.63
2637 WISDOM MARINE LINES LTD Industrials Equity 219.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 219.62 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 219.61 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 219.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 219.55 0.00 2.20 Aug 15, 2027 2.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 219.52 0.00 12.89 Oct 01, 2053 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 219.43 0.00 10.49 Jan 14, 2046 6.92
BSOFT BIRLASOFT LTD Information Technology Equity 219.38 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 219.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 219.34 0.00 13.75 May 01, 2050 3.80
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 219.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.16 0.00 18.63 Sep 01, 2060 2.45
INTC INTEL CORPORATION Technology Fixed Income 219.07 0.00 10.62 Oct 01, 2041 4.80
7575 JAPAN LIFELINE LTD Health Care Equity 219.02 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 219.02 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 219.02 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 218.90 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 218.81 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 218.79 0.00 8.65 Sep 15, 2037 6.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 218.70 0.00 8.21 Oct 24, 2036 6.15
251270 NETMARBLE CORP Communication Equity 218.69 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 218.69 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 218.69 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 218.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 218.61 0.00 9.20 May 30, 2038 5.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 218.46 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 218.46 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 218.44 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 218.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 218.43 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.43 0.00 11.45 Jun 15, 2044 5.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 218.23 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 218.16 0.00 11.76 Mar 01, 2048 5.30
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 218.00 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 218.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.98 0.00 12.92 Apr 15, 2047 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 217.88 0.00 12.51 Mar 16, 2046 4.50
IPH IPH LTD Industrials Equity 217.85 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 217.85 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 217.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.79 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 217.79 0.00 13.90 Apr 01, 2051 3.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 217.76 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 217.76 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 217.76 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 217.65 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 217.65 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 217.61 0.00 11.71 Apr 30, 2044 4.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 217.53 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 217.52 0.00 12.57 Jun 15, 2047 4.50
T AT&T INC Communications Fixed Income 217.43 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 217.43 0.00 12.71 Oct 01, 2054 6.18
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 217.34 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.34 0.00 15.47 Sep 01, 2051 2.82
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 217.30 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 217.30 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 217.30 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 217.30 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 217.27 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 217.25 0.00 14.16 Mar 01, 2050 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 217.16 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.16 0.00 15.29 Mar 01, 2064 5.35
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 217.07 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 217.06 0.00 10.75 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.97 0.00 14.58 Oct 01, 2051 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 216.88 0.00 9.00 Aug 15, 2038 6.35
1199 COSCO SHIPPING PORTS LTD Industrials Equity 216.84 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 216.79 0.00 11.08 Apr 01, 2044 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 216.70 0.00 12.79 Feb 15, 2048 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 216.61 0.00 12.87 Apr 01, 2049 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 216.52 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 216.52 0.00 6.57 Oct 14, 2038 4.85
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 216.43 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 216.43 0.00 11.05 Oct 01, 2043 5.45
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 216.39 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 216.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 216.24 0.00 9.99 Sep 15, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216.15 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.15 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 216.15 0.00 10.80 Sep 15, 2041 4.88
4686 JUSTSYSTEMS CORP Information Technology Equity 216.11 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 216.11 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 216.11 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 216.11 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 215.97 0.00 13.62 Jul 15, 2049 4.15
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 215.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 215.79 0.00 11.77 May 15, 2043 3.95
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 215.69 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 215.69 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 215.68 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 215.52 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 215.52 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 215.52 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 215.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 215.42 0.00 13.41 Dec 01, 2047 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.24 0.00 11.15 Mar 20, 2042 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 215.23 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 215.23 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 215.15 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 215.15 0.00 10.70 Jan 09, 2043 5.30
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 215.14 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 215.14 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 215.05 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 215.00 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 215.00 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 214.97 0.00 12.54 Nov 01, 2046 4.20
853 MICROPORT SCIENTIFIC CORP Health Care Equity 214.77 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 214.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.70 0.00 10.98 Jun 24, 2044 5.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 214.70 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 214.54 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 214.52 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 214.51 0.00 13.54 May 15, 2053 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 214.42 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 214.42 0.00 9.53 Jan 30, 2044 6.95
OERL OC OERLIKON CORPORATION AG Industrials Equity 214.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 214.33 0.00 12.73 Dec 01, 2047 3.95
HFCL HFCL LTD Communication Equity 214.31 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 214.31 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 214.31 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 214.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.24 0.00 15.95 Oct 21, 2051 2.75
002736 GUOSEN SECURITIES LTD A Financials Equity 214.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 214.06 0.00 15.71 Feb 15, 2060 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 213.97 0.00 13.93 Jul 15, 2050 3.80
NNE NANO NUCLEAR ENERGY INC Industrials Equity 213.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213.88 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 213.88 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.88 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 213.88 0.00 13.18 Nov 15, 2047 3.90
SCIENTX SCIENTEX Materials Equity 213.85 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 213.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 213.78 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 213.78 0.00 11.52 Oct 01, 2044 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.60 0.00 12.02 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 213.51 0.00 14.07 Nov 01, 2052 4.05
ASIX ADVANSIX INC Materials Equity 213.44 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 213.42 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 213.42 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 213.42 0.00 10.10 Apr 01, 2040 5.63
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 213.35 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 213.26 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 213.19 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 213.19 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 213.16 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 213.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 213.06 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.06 0.00 8.35 Jun 15, 2037 6.50
012510 DOUZONBIZON LTD Information Technology Equity 212.93 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 212.93 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 212.93 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 212.87 0.00 13.12 Nov 21, 2046 3.80
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 212.69 0.00 15.71 Jul 15, 2097 7.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 212.60 0.00 7.71 Nov 01, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 212.51 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 212.51 0.00 8.16 Dec 15, 2036 5.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 212.46 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 212.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.42 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 212.42 0.00 13.76 Jun 15, 2055 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 212.33 0.00 13.76 Apr 15, 2054 5.55
8112 SUPREME ELECTRONICS LTD Information Technology Equity 212.23 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 212.23 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 212.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.15 0.00 9.35 Mar 15, 2040 6.20
TFSL TFS FINANCIAL CORP Financials Equity 212.03 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 212.03 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 212.00 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 212.00 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 212.00 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 212.00 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 211.87 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 211.87 0.00 11.87 Mar 15, 2045 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 211.85 0.00 1.40 Oct 15, 2026 4.63
204320 HL MANDO CORP Consumer Discretionary Equity 211.54 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 211.54 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 211.54 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 211.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 211.51 0.00 9.49 Jan 19, 2038 3.92
TNOTE TREASURY NOTE Treasuries Fixed Income 211.45 0.00 1.32 Sep 15, 2026 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.42 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 211.42 0.00 10.21 Mar 15, 2039 3.88
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 211.39 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 211.31 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 211.31 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 211.31 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 211.31 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 211.31 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 211.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 211.23 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 211.23 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 211.23 0.00 9.45 Dec 01, 2039 6.00
AMANAT AMANAT HOLDING Financials Equity 211.08 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 210.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.67 0.00 7.67 Aug 15, 2035 5.63
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 210.62 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 210.62 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 210.62 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 210.60 0.00 13.13 Aug 15, 2047 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 210.51 0.00 12.63 Dec 15, 2046 4.20
CLB CORE LABORATORIES INC Energy Equity 210.49 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 210.41 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 210.41 0.00 8.45 Oct 15, 2037 6.85
MOMO HELLO GROUP ADR INC Communication Equity 210.39 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 210.39 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 210.39 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 210.39 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 210.39 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 210.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 210.39 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 210.31 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 210.28 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 210.28 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 210.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210.14 0.00 12.75 Jan 30, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 210.05 0.00 9.25 Sep 01, 2039 6.50
OGS ONE GAS INC Natural Gas Fixed Income 209.96 0.00 11.61 Feb 01, 2044 4.66
6214 SYSTEX CORP Information Technology Equity 209.93 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 209.93 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 209.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.87 0.00 11.50 Aug 13, 2042 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 209.69 0.00 13.04 May 30, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 209.59 0.00 13.91 Sep 01, 2054 5.38
IE IVANHOE ELECTRIC INC Materials Equity 209.42 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 209.41 0.00 11.83 Nov 07, 2042 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 209.23 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 209.23 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 209.23 0.00 14.60 Mar 15, 2052 3.30
NCAB NCAB GROUP Information Technology Equity 209.12 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 208.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.96 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.96 0.00 14.38 May 01, 2050 3.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 208.87 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 208.87 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.87 0.00 13.61 Mar 15, 2053 5.45
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 208.78 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 208.78 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 208.78 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 208.78 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 208.68 0.00 11.04 Apr 01, 2042 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.59 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 208.59 0.00 13.38 Oct 15, 2053 6.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 208.55 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 208.55 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 208.55 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 208.53 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 208.41 0.00 13.44 Mar 15, 2054 6.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 208.32 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 208.32 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 208.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 208.32 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 208.32 0.00 14.33 Feb 15, 2050 3.36
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 208.23 0.00 13.90 Mar 26, 2054 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 208.05 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.05 0.00 11.37 Sep 01, 2042 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 207.96 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 207.96 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 207.96 0.00 13.81 Sep 15, 2052 4.95
ARJO B ARJO CLASS B Health Care Equity 207.95 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 207.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.77 0.00 7.68 May 02, 2036 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 207.68 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 207.68 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 207.68 0.00 12.96 Aug 03, 2050 4.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 207.63 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 207.63 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 207.63 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 207.59 0.00 12.85 Dec 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.41 0.00 12.68 Nov 15, 2046 4.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 207.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.32 0.00 8.57 Aug 15, 2037 6.30
SMBK SMARTFINANCIAL INC Financials Equity 207.18 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 207.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 207.14 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 207.14 0.00 11.82 Mar 15, 2045 4.90
AMBP ARDAGH METAL PACKAGING SA Materials Equity 207.00 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 206.95 0.00 14.31 Jun 01, 2050 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.87 0.00 2.62 Mar 25, 2028 4.30
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 206.82 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 206.79 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 206.77 0.00 12.71 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.59 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.59 0.00 11.17 Mar 15, 2042 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.50 0.00 11.14 May 02, 2043 4.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 206.47 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 206.41 0.00 9.98 Feb 14, 2042 5.75
BRKHEC PACIFICORP Electric Fixed Income 206.32 0.00 8.54 Apr 01, 2037 5.75
310210 VORONOI INC Health Care Equity 206.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 206.22 0.00 12.98 Nov 15, 2052 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 206.13 0.00 11.95 Aug 15, 2046 5.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 206.02 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 206.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.95 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 205.95 0.00 15.32 Dec 01, 2051 2.85
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 205.84 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 205.78 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 205.78 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 205.62 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 205.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 205.59 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 205.59 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.59 0.00 9.47 Apr 01, 2040 6.60
NVRI ENVIRI CORP Industrials Equity 205.57 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 205.55 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 205.55 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.50 0.00 13.46 Mar 01, 2049 4.30
VIR VIR BIOTECHNOLOGY INC Health Care Equity 205.48 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 205.32 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 205.32 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 205.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 205.22 0.00 13.40 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.13 0.00 13.52 May 15, 2052 4.63
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 205.09 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 205.09 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 205.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.04 0.00 11.18 Aug 10, 2043 5.40
7846 PILOT CORP Industrials Equity 205.04 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 204.95 0.00 14.14 Sep 10, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 204.86 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 204.86 0.00 9.15 Jan 15, 2039 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 204.68 0.00 7.81 Jan 15, 2036 6.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 204.63 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 204.63 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 204.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 204.49 0.00 12.34 May 15, 2049 4.80
7947 FP CORP Materials Equity 204.46 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 204.46 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 204.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.40 0.00 13.56 Feb 01, 2053 5.30
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 204.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 204.31 0.00 11.96 Apr 01, 2047 5.80
012750 S-1 CORP Industrials Equity 204.17 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 204.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 204.04 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 204.04 0.00 10.29 Aug 17, 2040 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 203.95 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 203.95 0.00 12.54 May 15, 2052 5.63
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 203.94 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 203.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.77 0.00 15.57 Mar 10, 2052 2.95
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 203.71 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 203.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 203.49 0.00 13.13 Sep 02, 2054 5.90
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 203.48 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 203.48 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 203.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.40 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.40 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 203.40 0.00 8.17 Aug 26, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 203.31 0.00 15.57 Apr 01, 2059 4.20
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 203.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 203.22 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.22 0.00 9.38 Nov 15, 2039 6.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 203.13 0.00 12.03 Jun 01, 2044 4.13
T AT&T INC Communications Fixed Income 203.04 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 203.04 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203.04 0.00 12.37 Nov 28, 2044 4.00
BURG BURGAN BANK Financials Equity 203.02 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 203.02 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 203.02 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 202.98 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 202.85 0.00 11.61 Jun 15, 2047 5.40
SANOFI SANOFI INDIA LTD Health Care Equity 202.79 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 202.76 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 202.76 0.00 17.12 Jul 15, 2061 3.05
GRND GRINDR INC Communication Equity 202.71 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 202.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 202.61 0.00 6.63 Jan 23, 2035 5.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.58 0.00 14.42 Aug 15, 2049 3.20
MXN MXN CASH Cash and/or Derivatives Cash 202.33 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 202.33 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 202.26 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 202.26 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 202.22 0.00 13.60 Jan 15, 2053 5.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 202.09 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 201.94 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 201.94 0.00 8.77 Jan 15, 2038 6.05
9907 TON YI INDUSTRIAL CORP Materials Equity 201.86 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 201.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.85 0.00 13.57 Jun 15, 2054 5.55
EGBN EAGLE BANCORP INC Financials Equity 201.81 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 201.81 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 201.81 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 201.76 0.00 8.57 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 201.67 0.00 8.41 May 15, 2037 5.95
PCBL PCBL CHEMICAL LTD Materials Equity 201.63 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 201.54 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 201.54 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 201.46 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 201.40 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 201.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.40 0.00 13.64 Feb 03, 2048 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 201.31 0.00 8.23 Mar 01, 2038 8.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 201.12 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 201.12 0.00 13.76 Apr 01, 2055 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 201.03 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 201.03 0.00 8.88 Feb 01, 2038 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 200.96 0.00 4.54 Feb 15, 2030 1.50
6407 CKD CORP Industrials Equity 200.96 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 200.96 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 200.96 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 200.92 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 200.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.76 0.00 8.54 Jun 01, 2038 6.80
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 200.74 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 200.71 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 200.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 200.58 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.58 0.00 10.52 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 200.49 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 200.49 0.00 13.83 Mar 04, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 200.39 0.00 12.94 Jun 15, 2046 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 200.21 0.00 1.25 Aug 15, 2026 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 200.21 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 200.21 0.00 13.28 Aug 15, 2053 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 200.12 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 200.12 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200.12 0.00 16.33 Dec 01, 2096 7.13
DJCO DAILY JOURNAL CORP Information Technology Equity 200.11 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 200.11 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200.03 0.00 15.59 Dec 15, 2050 2.45
002001 ZHEJIANG NHU LTD A Materials Equity 200.02 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 200.02 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 200.02 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 200.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 199.94 0.00 8.70 Nov 30, 2037 6.15
DAKT DAKTRONICS INC Information Technology Equity 199.93 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.85 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 199.85 0.00 8.10 Dec 15, 2037 7.77
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 199.79 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 199.79 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 199.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.76 0.00 10.42 Apr 01, 2040 4.13
NUE NUCOR CORP Basic Industry Fixed Income 199.67 0.00 8.57 Dec 01, 2037 6.40
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 199.56 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 199.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 199.48 0.00 13.34 Oct 24, 2051 2.83
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 199.33 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 199.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 199.21 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.21 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 199.21 0.00 9.81 Nov 12, 2040 6.30
5471 DAIDO STEEL LTD Materials Equity 199.21 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 199.21 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 199.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.03 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 199.03 0.00 11.11 Dec 15, 2043 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 198.94 0.00 7.92 Feb 15, 2036 6.00
348370 ENCHEM LTD Materials Equity 198.87 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 198.87 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.76 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.76 0.00 12.18 Mar 16, 2047 5.50
3880 DAIO PAPER CORP Materials Equity 198.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 198.59 0.00 3.65 May 31, 2029 4.50
CCNE CNB FINANCIAL CORP Financials Equity 198.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 198.39 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 198.39 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 198.39 0.00 11.37 Nov 15, 2048 6.76
FIGS FIGS INC CLASS A Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.21 0.00 8.99 Mar 15, 2039 6.88
BASF BASF INDIA LTD Materials Equity 198.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.12 0.00 9.89 Jan 15, 2040 5.50
ENTRA ENTRA Real Estate Equity 198.05 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 198.03 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 198.03 0.00 13.18 Jun 01, 2054 6.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 197.95 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 197.84 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 197.84 0.00 13.44 May 15, 2052 5.13
AIOT POWERFLEET INC Information Technology Equity 197.79 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 197.79 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 197.72 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 197.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 197.66 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 197.66 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.66 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 197.66 0.00 12.56 Apr 01, 2046 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 197.57 0.00 6.30 Apr 25, 2034 5.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.57 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 197.57 0.00 13.97 Mar 14, 2053 5.00
THRY THRYV HOLDINGS INC Communication Equity 197.52 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 197.49 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 197.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 197.39 0.00 15.10 Mar 01, 2050 2.90
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 197.26 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 197.21 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 197.21 0.00 12.45 Jun 15, 2047 4.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 197.16 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 197.03 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 197.03 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 197.03 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 197.03 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 197.02 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 197.02 0.00 11.32 Feb 15, 2044 4.75
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 196.98 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 196.98 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 196.98 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 196.89 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 196.88 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 196.88 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 196.88 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 196.88 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 196.88 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.84 0.00 14.67 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.66 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 196.66 0.00 16.93 Oct 15, 2070 3.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 196.57 0.00 8.80 Jun 15, 2038 5.80
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 196.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.39 0.00 9.85 Jan 15, 2040 5.75
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 196.33 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 196.33 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 196.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.30 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 196.30 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 196.30 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 196.30 0.00 14.24 Sep 01, 2049 3.40
SVM SILVERCORP METALS INC Materials Equity 196.30 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 196.30 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 196.30 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 196.30 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 196.20 0.00 14.22 Apr 01, 2051 3.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 196.11 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 196.11 0.00 13.24 Apr 15, 2050 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 196.02 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 196.02 0.00 13.89 Dec 01, 2051 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 195.93 0.00 15.75 Jan 12, 2062 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 195.87 0.00 5.80 Jul 22, 2033 5.01
CCI CROWN CASTLE INC Communications Fixed Income 195.84 0.00 14.47 Jan 15, 2051 3.25
CAL CALERES INC Consumer Discretionary Equity 195.82 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 195.72 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 195.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.66 0.00 8.70 Jan 15, 2038 6.30
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 195.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 195.64 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 195.64 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 195.64 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 195.48 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.48 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 195.48 0.00 11.34 Jul 15, 2042 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 195.29 0.00 12.84 Mar 29, 2047 4.35
BHB BAR HARBOR BANKSHARES Financials Equity 195.28 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 195.18 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 195.10 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 194.95 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 194.93 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 194.93 0.00 10.72 Sep 15, 2043 6.15
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 194.84 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.84 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.84 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 194.84 0.00 12.24 Mar 15, 2047 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 194.75 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.75 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.75 0.00 10.00 Feb 15, 2041 5.95
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 194.72 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 194.66 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 194.66 0.00 10.78 Oct 31, 2046 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.57 0.00 12.77 Mar 16, 2052 5.65
S08 SINGAPORE POST LTD Industrials Equity 194.55 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 194.55 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 194.55 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 194.55 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 194.49 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 194.39 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 194.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 194.21 0.00 16.44 Aug 15, 2052 3.00
AET AETNA INC Insurance Fixed Income 194.11 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194.11 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 194.11 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 194.11 0.00 10.23 Apr 01, 2039 3.88
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 194.03 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 194.03 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 194.03 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 194.02 0.00 8.28 Apr 11, 2038 5.20
6875 MEGACHIPS CORP Information Technology Equity 193.97 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 193.97 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 193.97 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 193.93 0.00 10.18 Jan 20, 2043 6.50
EXC EXELON CORPORATION Electric Fixed Income 193.84 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 193.84 0.00 11.46 Jul 15, 2044 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 193.65 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 193.65 0.00 11.84 Dec 15, 2045 4.80
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 193.57 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 193.39 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 193.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 193.38 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 193.38 0.00 14.16 Aug 05, 2062 5.05
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 193.34 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 193.34 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 193.34 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 193.34 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 193.29 0.00 6.24 Aug 01, 2069 10.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.20 0.00 11.28 Dec 14, 2046 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.11 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 193.11 0.00 12.56 May 20, 2049 5.00
GLW CORNING INC Technology Fixed Income 193.02 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 193.02 0.00 12.62 Jan 26, 2050 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 192.93 0.00 7.53 Apr 15, 2035 5.50
EXC PECO ENERGY CO Electric Fixed Income 192.93 0.00 13.42 Mar 01, 2048 3.90
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 192.88 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 192.88 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 192.87 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 192.83 0.00 11.47 Feb 15, 2045 4.90
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 192.81 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 192.81 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 192.81 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 192.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192.74 0.00 9.62 Oct 15, 2039 6.13
STGW STAGWELL INC CLASS A Communication Equity 192.69 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 192.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 192.65 0.00 8.38 May 15, 2037 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 192.61 0.00 7.55 Mar 01, 2035 5.20
WASH WASHINGTON TRUST BANCORP INC Financials Equity 192.42 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 192.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 192.29 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.29 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.29 0.00 15.92 Sep 15, 2056 3.50
8098 INABATA LTD Industrials Equity 192.22 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 192.22 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 192.19 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 192.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 192.11 0.00 12.30 Nov 15, 2048 5.35
JACK JACK IN THE BOX INC Consumer Discretionary Equity 192.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 192.01 0.00 13.95 Mar 01, 2055 5.63
036930 JUSUNG ENGINEERING LTD Information Technology Equity 191.96 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 191.96 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 191.83 0.00 13.02 Apr 04, 2048 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 191.81 0.00 6.44 May 19, 2033 4.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 191.74 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 191.74 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 191.74 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 191.74 0.00 9.74 Nov 01, 2040 5.75
103140 POONGSANORATION CORP Materials Equity 191.73 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 191.65 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 191.65 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 191.65 0.00 11.26 Mar 22, 2043 5.10
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 191.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.56 0.00 12.79 May 04, 2047 4.05
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 191.49 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 191.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.47 0.00 12.26 Oct 23, 2055 6.83
WRLD WORLD ACCEPTANCE CORP Financials Equity 191.44 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 191.38 0.00 13.08 Mar 15, 2055 6.10
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 191.26 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 191.19 0.00 12.33 Jun 15, 2046 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 191.10 0.00 10.89 Mar 01, 2041 3.63
KOP KOPPERS HOLDINGS INC Materials Equity 191.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 191.06 0.00 15.81 May 15, 2053 3.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 191.06 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 191.01 0.00 8.33 Sep 30, 2036 5.88
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 190.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 190.74 0.00 10.36 Apr 15, 2041 5.50
RLO REUNERT LTD Industrials Equity 190.57 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 190.57 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 190.56 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.56 0.00 12.86 Nov 01, 2052 6.25
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 190.48 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 190.48 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 190.48 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 190.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.38 0.00 14.68 May 15, 2050 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.28 0.00 13.69 Mar 01, 2049 3.99
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.19 0.00 13.13 Jul 01, 2053 5.75
089030 TECHWING INC Information Technology Equity 190.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 190.10 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 190.10 0.00 10.90 Dec 01, 2045 7.75
2013 WEIMOB INC Information Technology Equity 189.88 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 189.74 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 189.74 0.00 13.29 Mar 15, 2048 4.20
DTC DATATEC LTD Information Technology Equity 189.65 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 189.42 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 189.42 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 189.37 0.00 11.12 Dec 01, 2041 4.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 189.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.28 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 189.28 0.00 14.19 May 15, 2064 6.00
294870 HDC OP Industrials Equity 189.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.19 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 189.19 0.00 13.63 Apr 15, 2055 5.90
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 188.73 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 188.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.64 0.00 11.92 May 26, 2045 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 188.55 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.55 0.00 13.08 Jun 01, 2053 5.75
018290 VT LTD Consumer Staples Equity 188.50 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 188.50 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 188.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 188.37 0.00 7.49 May 09, 2035 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.28 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 188.28 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.28 0.00 12.18 May 15, 2045 4.15
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 188.04 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 188.04 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 188.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 188.01 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.01 0.00 11.39 Nov 15, 2044 5.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.83 0.00 6.30 Jul 25, 2034 5.56
INTC INTEL CORPORATION Technology Fixed Income 187.82 0.00 11.76 Aug 12, 2041 2.80
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 187.68 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 187.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.37 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 187.37 0.00 15.45 Dec 06, 2059 3.90
018670 SK GAS LTD Energy Equity 187.35 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 187.35 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 187.35 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 187.35 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 187.28 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 187.28 0.00 13.50 Apr 01, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.19 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.19 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 187.19 0.00 10.00 Nov 15, 2041 6.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 187.12 0.00 0.00 Dec 31, 2049 4.32
014680 HANSOL CHEMICAL LTD Materials Equity 187.12 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 187.12 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 187.10 0.00 10.49 Mar 25, 2044 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 187.00 0.00 13.35 Mar 15, 2055 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 186.91 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 186.91 0.00 12.88 Apr 01, 2054 6.13
1717 ETERNAL MATERIALS LTD Materials Equity 186.89 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 186.78 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 186.66 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 186.66 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 186.64 0.00 8.52 Nov 15, 2037 6.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 186.61 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 186.61 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 186.55 0.00 13.42 Sep 15, 2048 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 186.46 0.00 11.91 Apr 27, 2045 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 186.43 0.00 1.08 Jun 15, 2026 4.13
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 186.43 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 186.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.37 0.00 10.96 Aug 01, 2040 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 186.28 0.00 9.26 Jul 01, 2038 3.96
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 186.19 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 186.19 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 186.19 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 186.16 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 186.00 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 186.00 0.00 13.36 Jun 15, 2052 5.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 185.96 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 185.82 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 185.82 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 185.73 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 185.73 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 185.73 0.00 10.67 Jan 15, 2050 6.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 185.64 0.00 14.14 Jul 15, 2064 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.51 0.00 3.26 Jan 23, 2029 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 185.46 0.00 12.25 Nov 10, 2047 4.70
005070 COSMOAM&T LTD Information Technology Equity 185.27 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 185.27 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 185.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.18 0.00 12.66 May 01, 2048 4.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 185.04 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 185.04 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 185.04 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 185.00 0.00 7.46 Jun 15, 2035 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 184.95 0.00 3.69 Mar 31, 2029 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 184.91 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.91 0.00 13.23 Mar 15, 2055 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 184.82 0.00 10.83 Oct 15, 2045 7.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 184.81 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.73 0.00 14.70 Dec 01, 2051 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 184.64 0.00 10.24 Nov 15, 2041 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 184.63 0.00 2.75 May 19, 2028 4.45
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 184.58 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 184.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 184.55 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 184.55 0.00 8.49 Oct 01, 2037 7.13
NPKI NPK INTERNATIONAL INC Energy Equity 184.46 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 184.45 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.45 0.00 7.76 Sep 15, 2035 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 184.36 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.36 0.00 10.13 Sep 15, 2040 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 184.18 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.18 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 184.18 0.00 12.52 Jun 17, 2054 6.35
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 184.12 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 184.07 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 184.00 0.00 8.47 May 15, 2038 6.80
ADI ANALOG DEVICES INC Technology Fixed Income 183.91 0.00 13.99 Apr 01, 2054 5.30
601628 CHINA LIFE INSURANCE LTD A Financials Equity 183.89 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 183.89 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 183.73 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.73 0.00 13.22 May 15, 2048 4.05
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 183.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 183.63 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.63 0.00 13.92 Mar 15, 2053 5.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 183.54 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 183.54 0.00 10.86 Aug 16, 2039 3.00
PNL POSTNL NV Industrials Equity 183.49 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 183.49 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 183.49 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 183.49 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 183.47 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 183.47 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.45 0.00 13.10 Apr 15, 2047 4.13
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 183.43 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 183.43 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 183.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.36 0.00 13.63 Mar 15, 2053 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 183.27 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.27 0.00 11.23 Feb 01, 2042 4.13
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 183.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.18 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.18 0.00 11.56 Oct 17, 2043 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 183.18 0.00 8.41 May 15, 2037 5.95
PUMP PROPETRO HOLDING CORP Energy Equity 183.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.00 0.00 13.90 May 13, 2051 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 182.91 0.00 8.37 Feb 01, 2037 5.95
9505 HOKURIKU ELECTRIC POWER Utilities Equity 182.90 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 182.90 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 182.76 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 182.74 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 182.74 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 182.74 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 182.74 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 182.72 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 182.72 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.72 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.72 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 182.72 0.00 13.68 Jun 11, 2051 3.85
OKE ONEOK INC Energy Fixed Income 182.63 0.00 11.93 Jul 13, 2047 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 182.54 0.00 9.65 Mar 01, 2041 6.75
KPROJ KUWAIT PROJECTS Financials Equity 182.51 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 182.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.36 0.00 8.28 May 15, 2036 4.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 182.28 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 182.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.27 0.00 13.03 Apr 05, 2049 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 182.18 0.00 13.57 May 17, 2051 4.00
ALRS ALERUS FINANCIAL CORP Financials Equity 182.13 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 182.09 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.09 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 182.09 0.00 15.40 Jan 15, 2052 2.95
KROS KEROS THERAPEUTICS INC Health Care Equity 182.04 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 182.00 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 182.00 0.00 11.33 Feb 01, 2045 5.65
HIPO HIPPO HOLDINGS INC Financials Equity 181.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 181.90 0.00 14.46 May 20, 2050 3.25
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 181.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 181.78 0.00 15.65 Feb 15, 2054 4.25
LGFP LAFARGE SA Capital Goods Fixed Income 181.72 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 181.72 0.00 15.09 Jun 08, 2051 3.05
CTLP CANTALOUPE INC Financials Equity 181.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 181.63 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 181.63 0.00 9.66 Jun 15, 2040 6.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 181.59 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 181.59 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 181.54 0.00 13.14 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 181.36 0.00 13.39 Nov 15, 2049 4.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 181.36 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 181.36 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 181.36 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 181.33 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 181.27 0.00 11.27 May 05, 2045 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 181.18 0.00 12.98 Mar 01, 2047 4.10
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 181.16 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 181.13 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 180.99 0.00 10.81 Nov 15, 2043 5.63
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 180.97 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 180.97 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 180.90 0.00 14.66 Jun 15, 2050 3.00
T AT&T INC Communications Fixed Income 180.81 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.81 0.00 11.01 Apr 15, 2042 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 180.72 0.00 11.04 Nov 23, 2041 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.63 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 180.63 0.00 12.88 Jun 15, 2054 5.65
6104 SHIBAURA MACHINE LTD Industrials Equity 180.57 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 180.45 0.00 11.92 May 18, 2053 6.38
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 180.43 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 180.36 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 180.36 0.00 11.73 Feb 15, 2044 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.26 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 180.26 0.00 11.46 Mar 01, 2041 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.24 0.00 4.03 Dec 03, 2029 4.02
GHCL GHCL LTD Materials Equity 180.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 180.17 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 180.17 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 180.17 0.00 12.67 Nov 15, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 180.08 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.08 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.08 0.00 14.12 Aug 25, 2050 3.50
2607 FUJI OIL LTD Consumer Staples Equity 179.99 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 179.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 179.99 0.00 14.43 Sep 15, 2049 3.35
UDCD UNITED DEVELOPMENT Real Estate Equity 179.97 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 179.90 0.00 14.86 Mar 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 179.81 0.00 14.52 Sep 15, 2050 3.35
600066 YUTONG BUS LTD A Industrials Equity 179.74 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 179.74 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 179.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 179.63 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 179.63 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 179.63 0.00 13.11 Feb 01, 2049 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 179.54 0.00 11.52 Jan 31, 2043 4.50
NRIM NORTHRIM BANCORP INC Financials Equity 179.54 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 179.51 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 179.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.44 0.00 14.27 Feb 15, 2053 4.65
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 179.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 179.35 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.35 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 179.35 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 179.35 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 179.35 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 179.35 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 179.35 0.00 14.37 Sep 02, 2051 3.35
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 179.28 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 179.28 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 179.28 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 179.18 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.17 0.00 13.69 Apr 01, 2054 5.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.08 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 179.08 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 179.08 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 179.08 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 179.08 0.00 12.41 Sep 22, 2041 2.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 179.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 178.93 0.00 2.89 Jul 25, 2029 5.57
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 178.90 0.00 10.20 Nov 01, 2046 7.40
403870 HPSP LTD Information Technology Equity 178.82 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 178.81 0.00 12.84 Sep 01, 2048 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 178.72 0.00 9.90 Mar 01, 2040 5.69
TBOND TREASURY BOND Treasuries Fixed Income 178.66 0.00 14.88 Feb 15, 2048 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 178.59 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 178.59 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 178.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 178.44 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 178.44 0.00 13.49 Apr 01, 2053 5.63
ENJSA.E ENERJISA ENERJI Utilities Equity 178.36 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 178.36 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 178.35 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.35 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 178.35 0.00 11.14 Oct 15, 2043 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 178.17 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 178.17 0.00 10.03 Apr 15, 2040 5.70
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 178.13 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 178.13 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 178.13 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 178.08 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 178.08 0.00 7.97 Mar 15, 2036 5.85
SLQT SELECTQUOTE INC Financials Equity 178.02 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 177.90 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 177.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 177.80 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 177.80 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 177.80 0.00 12.41 Dec 01, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 177.71 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 177.71 0.00 12.33 Jul 01, 2052 6.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 177.67 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 177.67 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 177.66 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 177.66 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 177.66 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 177.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 177.62 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 177.62 0.00 10.62 Sep 15, 2041 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 177.53 0.00 13.02 Jun 15, 2048 4.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 177.44 0.00 11.19 Mar 15, 2044 5.38
FISI FINANCIAL INSTITUTIONS INC Financials Equity 177.39 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 177.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 177.38 0.00 4.24 Mar 01, 2030 4.80
BRKHEC PACIFICORP Electric Fixed Income 177.35 0.00 13.20 Jan 15, 2049 4.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 177.21 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 177.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 177.17 0.00 4.21 May 01, 2030 5.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 177.17 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 177.17 0.00 12.78 Mar 15, 2048 4.60
PNV POLYNOVO LTD Health Care Equity 177.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 177.08 0.00 13.80 May 01, 2050 3.95
JELD JELD WEN HOLDING INC Industrials Equity 177.03 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 176.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 176.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 176.98 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 176.75 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 176.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 176.71 0.00 14.76 Dec 14, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.62 0.00 13.82 Mar 15, 2054 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.53 0.00 11.16 Mar 04, 2044 5.40
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 176.52 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 176.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 176.44 0.00 10.06 May 27, 2040 5.30
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 176.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 176.17 0.00 13.43 Oct 01, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.07 0.00 11.28 Feb 22, 2044 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 175.98 0.00 11.45 Aug 15, 2043 4.65
8628 MATSUI SECURITIES LTD Financials Equity 175.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 175.89 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 175.89 0.00 15.56 Sep 13, 2061 3.69
ANAB ANAPTYSBIO INC Health Care Equity 175.87 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 175.87 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 175.82 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 175.80 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 175.80 0.00 14.97 Sep 15, 2050 2.80
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 175.59 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 175.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 175.47 0.00 15.65 Feb 15, 2055 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.44 0.00 11.57 Jan 15, 2045 4.90
112610 CS WIND CORP Industrials Equity 175.36 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 175.35 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 175.35 0.00 14.87 Apr 15, 2050 3.15
AROW ARROW FINANCIAL CORP Financials Equity 175.33 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 175.33 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 175.25 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 175.25 0.00 14.83 Nov 01, 2051 3.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.16 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 175.16 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 175.16 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 175.16 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 175.16 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 175.16 0.00 8.55 Nov 30, 2037 6.35
2312 KINPO ELECTRONICS INC Information Technology Equity 175.13 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 175.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.11 0.00 5.82 Jul 25, 2033 4.91
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.07 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.07 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 175.07 0.00 15.73 Mar 15, 2051 2.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.98 0.00 13.43 Mar 24, 2051 4.40
DFM DUBAI FINANCIAL MARKET Financials Equity 174.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 174.89 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.89 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 174.89 0.00 12.80 Sep 01, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174.80 0.00 13.29 Jan 20, 2049 4.45
8097 SAN-AI OBBLI LTD Energy Equity 174.75 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 174.67 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 174.62 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 174.44 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 174.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.43 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 174.43 0.00 12.52 Mar 15, 2047 4.65
PX P10 INC CLASS A Financials Equity 174.35 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 174.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.34 0.00 9.24 Mar 15, 2039 6.05
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 174.21 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 174.17 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 174.17 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 174.17 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174.16 0.00 13.67 May 01, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.07 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 174.07 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 174.07 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.07 0.00 14.59 Sep 15, 2049 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.98 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.98 0.00 15.01 Mar 15, 2051 3.13
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 173.90 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.89 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 173.89 0.00 13.60 Jun 15, 2049 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 173.80 0.00 10.89 Apr 01, 2044 5.45
REAX REAL BROKERAGE INC Real Estate Equity 173.72 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 173.61 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 173.61 0.00 13.14 Jun 15, 2049 4.20
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 173.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 173.52 0.00 15.92 Jan 15, 2051 2.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 173.52 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 173.52 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 173.46 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 173.38 0.00 7.21 Apr 15, 2035 7.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 173.37 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 173.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 173.34 0.00 14.20 May 08, 2050 3.38
3714 ENNOSTAR INC Information Technology Equity 173.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 173.25 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 173.25 0.00 13.97 Sep 02, 2050 3.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 173.16 0.00 12.78 Aug 15, 2045 4.00
T AT&T INC Communications Fixed Income 173.07 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 173.07 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.07 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 173.07 0.00 9.47 Apr 01, 2039 5.96
3080 EASTERN PROVINCE CEMENT Materials Equity 173.06 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 173.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 172.98 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.98 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.98 0.00 14.40 Feb 01, 2052 3.45
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 172.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 172.75 0.00 14.04 Aug 15, 2045 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 172.70 0.00 9.74 Jun 28, 2038 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 172.61 0.00 7.16 Aug 10, 2037 5.63
BUMI BUMI RESOURCES Energy Equity 172.60 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 172.60 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 172.42 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 172.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 172.35 0.00 5.66 Dec 31, 2031 4.50
D DOMINION RESOURCES INC Electric Fixed Income 172.34 0.00 10.49 Aug 01, 2041 4.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 172.25 0.00 16.63 Jul 16, 2070 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.20 0.00 2.57 Mar 02, 2028 5.15
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 172.16 0.00 15.45 Oct 01, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 172.07 0.00 10.37 Jun 16, 2045 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171.98 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 171.98 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 171.98 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 171.98 0.00 14.41 Jul 18, 2052 4.20
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 171.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.88 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 171.88 0.00 13.02 Mar 15, 2049 5.00
LTR LIONTOWN RESOURCES LTD Materials Equity 171.84 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 171.70 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.70 0.00 12.62 Dec 15, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 171.52 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 171.52 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 171.52 0.00 12.84 Aug 15, 2046 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 171.49 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 171.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.43 0.00 10.43 Mar 01, 2041 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 171.34 0.00 15.10 Sep 17, 2051 3.08
4023 KUREHA CORP Materials Equity 171.25 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 171.25 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 171.25 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 171.13 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 171.06 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 171.06 0.00 12.51 Jul 17, 2049 4.88
VTLE VITAL ENERGY INC Energy Equity 171.04 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 170.99 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 170.99 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 170.99 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 170.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.97 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 170.97 0.00 11.27 Mar 15, 2044 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.79 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 170.79 0.00 13.23 Apr 01, 2049 4.55
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 170.76 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 170.76 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 170.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.70 0.00 15.46 Feb 12, 2055 4.00
2492 INFOMART CORP Industrials Equity 170.67 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 170.67 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 170.61 0.00 9.93 Sep 30, 2040 6.25
MBSB MBSB Financials Equity 170.52 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 170.52 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 170.52 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 170.41 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 170.29 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 170.29 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 170.29 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 170.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.15 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.15 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 170.15 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.15 0.00 13.21 Apr 15, 2046 3.63
3445 RS TECHNOLOGIES LTD Information Technology Equity 170.09 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 170.06 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 170.06 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 170.06 0.00 13.13 Aug 15, 2048 4.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 170.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 169.97 0.00 11.87 Apr 01, 2044 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 169.88 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 169.88 0.00 9.88 May 01, 2040 5.15
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 169.83 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 169.83 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 169.79 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 169.79 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 169.79 0.00 13.66 Dec 15, 2047 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 169.70 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 169.70 0.00 11.53 Jan 11, 2041 2.81
SOBHA SOBHA LTD Real Estate Equity 169.60 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 169.60 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 169.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 169.52 0.00 13.44 Feb 15, 2050 4.15
7458 DAIICHIKOSHO LTD Communication Equity 169.51 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 169.42 0.00 12.10 Apr 05, 2046 5.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 169.37 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 169.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.33 0.00 15.36 Jun 25, 2064 5.40
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 169.25 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.15 0.00 9.82 Dec 14, 2040 6.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 169.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.06 0.00 11.34 Nov 15, 2043 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 169.05 0.00 3.10 Oct 15, 2028 4.38
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 169.04 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 168.98 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 168.97 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 168.97 0.00 11.61 Jul 02, 2044 4.63
4722 FUTURE CORP Information Technology Equity 168.92 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 168.92 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 168.92 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 168.88 0.00 8.20 Dec 01, 2036 5.88
NFBK NORTHFIELD BANCORP INC Financials Equity 168.80 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 168.68 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 168.63 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 168.63 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 168.45 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 168.42 0.00 13.66 Sep 17, 2050 4.15
YORW YORK WATER Utilities Equity 168.36 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 168.34 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 168.27 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 168.22 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 168.22 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 168.06 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 168.06 0.00 13.34 Aug 15, 2047 3.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 167.99 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 167.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 167.97 0.00 11.77 Mar 18, 2043 4.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 167.88 0.00 11.57 Apr 15, 2041 3.13
INTC INTEL CORPORATION Technology Fixed Income 167.79 0.00 15.69 Aug 12, 2061 3.20
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 167.76 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 167.76 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 167.76 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 167.76 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 167.76 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 167.76 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 167.76 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 167.69 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 167.69 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 167.69 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 167.69 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 167.69 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 167.69 0.00 15.31 Jan 08, 2051 3.10
CVX CHEVRON USA INC Energy Fixed Income 167.60 0.00 15.97 Aug 12, 2050 2.34
NEM NEWMONT CORPORATION Basic Industry Fixed Income 167.59 0.00 7.53 Apr 01, 2035 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.51 0.00 11.97 Sep 17, 2041 2.93
T AT&T INC Communications Fixed Income 167.33 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.33 0.00 13.98 Aug 01, 2054 5.30
2362 CLEVO Information Technology Equity 167.30 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 167.30 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 167.19 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 167.18 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 167.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.06 0.00 6.28 Mar 02, 2033 5.25
L LOEWS CORPORATION Insurance Fixed Income 167.06 0.00 11.64 May 15, 2043 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 167.01 0.00 1.81 Apr 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 166.87 0.00 4.66 Jul 31, 2030 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 166.87 0.00 14.45 Feb 15, 2051 3.25
000776 GF SECURITIES LTD A Financials Equity 166.84 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 166.78 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.78 0.00 10.05 Jul 24, 2039 4.42
FIP FTAI INFRASTRUCTURE INC Industrials Equity 166.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 166.69 0.00 11.92 Mar 15, 2045 4.30
140410 MEZZION PHARMA LTD Health Care Equity 166.61 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 166.60 0.00 13.03 Mar 15, 2053 5.50
6652 IDEC CORP Industrials Equity 166.59 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 166.59 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 166.59 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 166.51 0.00 9.10 May 01, 2038 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 166.42 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 166.42 0.00 12.10 May 15, 2050 4.60
RGNX REGENXBIO INC Health Care Equity 166.39 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 166.38 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 166.33 0.00 5.78 Mar 15, 2032 4.28
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 166.24 0.00 13.51 Nov 15, 2048 3.79
CMCO COLUMBUS MCKINNON CORP Industrials Equity 166.21 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 166.15 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 166.15 0.00 11.24 Mar 14, 2046 5.93
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 166.05 0.00 13.01 Feb 21, 2048 4.30
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 166.01 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 165.96 0.00 14.43 Apr 15, 2050 3.75
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 165.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 165.87 0.00 15.32 May 15, 2049 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 165.87 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 165.87 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 165.87 0.00 11.72 May 15, 2047 5.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 165.78 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 165.78 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 165.78 0.00 6.20 Apr 08, 2068 9.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 165.76 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 165.76 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 165.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.69 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.69 0.00 12.92 Mar 01, 2053 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.60 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 165.60 0.00 11.86 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 165.51 0.00 14.56 Mar 01, 2050 3.20
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 165.46 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 165.43 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 165.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 165.43 0.00 4.60 Jun 30, 2030 3.75
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 165.32 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 165.23 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 165.23 0.00 11.01 May 15, 2044 5.00
039200 OSCOTEC INC Health Care Equity 165.22 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 165.22 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 165.14 0.00 11.12 May 11, 2042 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 165.05 0.00 14.92 May 25, 2051 3.13
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 164.99 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 164.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.96 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.96 0.00 15.96 Aug 12, 2051 2.63
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 164.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.87 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.87 0.00 14.38 Aug 15, 2052 4.05
2515 BES ENGINEERING CORP Industrials Equity 164.76 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 164.76 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 164.76 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 164.69 0.00 12.89 Dec 15, 2049 4.50
000807 YUNNAN ALUMINIUM LTD A Materials Equity 164.53 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 164.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 164.44 0.00 4.52 May 31, 2030 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.41 0.00 12.87 Mar 15, 2046 3.88
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 164.30 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 164.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 164.23 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.23 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 164.23 0.00 11.67 Mar 15, 2043 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 164.14 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 164.14 0.00 11.64 Jun 01, 2044 4.60
HBLENGINE HBL ENGINEERING LTD Industrials Equity 164.07 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 164.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.05 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 164.05 0.00 13.47 Apr 08, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 163.96 0.00 14.09 Jan 15, 2050 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 163.87 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 163.87 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.87 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.87 0.00 13.74 Mar 15, 2055 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.78 0.00 12.58 Jan 15, 2048 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.69 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 163.69 0.00 8.00 Nov 17, 2036 6.20
6366 CHIYODA CORPORATION CORP Industrials Equity 163.68 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 163.68 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 163.68 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 163.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.63 0.00 5.33 Apr 22, 2032 2.69
ARVIND ARVIND LTD Consumer Discretionary Equity 163.61 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 163.61 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 163.61 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 163.60 0.00 12.66 Sep 15, 2054 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.56 0.00 5.79 Jul 25, 2033 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 163.50 0.00 13.10 Apr 05, 2054 6.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 163.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 163.43 0.00 4.11 Nov 30, 2029 3.88
088350 HANWHA LIFE INSURANCE LTD Financials Equity 163.38 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 163.38 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 163.32 0.00 13.59 Jun 15, 2051 4.13
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 163.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 163.05 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.05 0.00 12.82 Dec 01, 2048 4.60
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.96 0.00 14.48 Dec 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 162.87 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.87 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 162.87 0.00 12.93 May 01, 2053 5.90
BRT BRT APARTMENTS CORP Real Estate Equity 162.81 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 162.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 162.69 0.00 3.05 Jun 30, 2028 1.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 162.68 0.00 13.30 Mar 15, 2049 4.50
EBF ENNIS INC Industrials Equity 162.63 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 162.54 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 162.50 0.00 10.40 Apr 16, 2044 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 162.49 0.00 3.11 Oct 15, 2028 4.15
MASTEK MASTEK LTD Information Technology Equity 162.46 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 162.46 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 162.46 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 162.46 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 162.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 162.41 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.41 0.00 11.94 Sep 21, 2042 3.70
SRDX SURMODICS INC Health Care Equity 162.27 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 162.23 0.00 12.91 Jan 15, 2048 4.15
009420 HANALL BIOPHARMA LTD Health Care Equity 162.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.14 0.00 11.78 Aug 15, 2044 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 162.05 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 162.05 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 162.05 0.00 9.40 Sep 21, 2038 4.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 162.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.94 0.00 1.46 Nov 21, 2026 2.95
CCP CREDIT CORP GROUP LTD Financials Equity 161.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.92 0.00 1.60 Feb 06, 2027 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.86 0.00 10.31 Sep 30, 2040 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 161.80 0.00 4.13 Jun 15, 2030 8.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 161.77 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 161.77 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 161.77 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 161.77 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 161.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 161.74 0.00 4.10 Jan 24, 2031 5.16
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 161.68 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 161.68 0.00 11.98 Oct 01, 2045 4.85
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 161.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.61 0.00 6.25 Apr 24, 2034 5.39
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 161.59 0.00 12.25 Sep 14, 2047 4.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 161.54 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 161.54 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 161.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.50 0.00 13.95 Mar 15, 2055 5.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 161.41 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 161.41 0.00 14.67 Oct 16, 2051 3.40
METSB METSA BOARD CLASS B Materials Equity 161.35 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 161.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.32 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 161.32 0.00 11.20 Jun 09, 2044 5.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 161.31 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 161.31 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 161.31 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 161.31 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 161.31 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 161.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.30 0.00 1.19 Aug 08, 2026 2.40
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 161.27 0.00 1.77 Mar 15, 2027 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.23 0.00 13.48 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 161.14 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.14 0.00 12.52 Jun 01, 2045 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 161.04 0.00 11.35 Jun 01, 2043 4.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 160.86 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 160.86 0.00 11.77 May 22, 2043 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 160.84 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 160.77 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 160.77 0.00 13.57 May 15, 2050 3.95
5186 NITTA CORP Industrials Equity 160.77 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 160.75 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 160.75 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 160.68 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 160.68 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 160.68 0.00 14.98 Apr 15, 2050 3.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 160.66 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 160.62 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 160.62 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 160.62 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 160.62 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 160.59 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 160.59 0.00 13.35 Apr 01, 2049 4.25
WNC WABASH NATIONAL CORP Industrials Equity 160.57 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 160.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 160.32 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 160.32 0.00 11.86 Sep 12, 2049 5.65
LYTS LSI INDUSTRIES INC Industrials Equity 160.22 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 160.19 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 160.19 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 160.16 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 160.13 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.13 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.13 0.00 7.95 Jun 01, 2036 6.05
HBCP HOME BANCORP INC Financials Equity 159.95 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 159.92 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 159.77 0.00 13.39 Jun 15, 2054 5.70
NCMI NATIONAL CINEMEDIA INC Communication Equity 159.77 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 159.69 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 159.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 159.68 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 159.68 0.00 12.19 Jul 15, 2047 4.85
TBOND TREASURY BOND Treasuries Fixed Income 159.64 0.00 17.65 Aug 15, 2051 2.00
CEC CECONOMY AG Consumer Discretionary Equity 159.60 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 159.60 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 159.50 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.50 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.50 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.50 0.00 16.28 Mar 19, 2060 3.88
INTC INTEL CORPORATION Technology Fixed Income 159.41 0.00 11.15 Dec 15, 2042 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 159.31 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 159.31 0.00 10.41 Jun 01, 2042 5.15
OMN OMNIA HOLDINGS LTD Materials Equity 159.23 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 159.23 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 159.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 159.23 0.00 1.95 May 15, 2027 2.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 159.22 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.22 0.00 10.91 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 159.13 0.00 11.55 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 159.04 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 159.04 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 159.04 0.00 15.08 Oct 01, 2051 3.05
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 159.02 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 159.00 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 159.00 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 159.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 158.95 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 158.95 0.00 14.57 Apr 01, 2063 5.85
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 158.86 0.00 1.81 Mar 24, 2028 3.53
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 158.78 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 158.77 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 158.77 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 158.77 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 158.77 0.00 7.91 Jul 15, 2036 6.75
MNRO MONRO INC Consumer Discretionary Equity 158.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.59 0.00 13.19 Nov 21, 2047 3.81
IOIPG IOI PROPERTIES GROUP Real Estate Equity 158.54 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 158.54 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 158.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 158.40 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.40 0.00 12.98 Oct 15, 2046 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.13 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.13 0.00 14.69 May 15, 2050 2.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 158.08 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 158.08 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 158.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 158.04 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.04 0.00 15.68 Nov 15, 2059 3.70
PRTA PROTHENA PLC Health Care Equity 157.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 157.95 0.00 12.00 Feb 01, 2045 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.94 0.00 3.13 Sep 21, 2028 4.33
RES RPC INC Energy Equity 157.89 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 157.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.88 0.00 6.25 Jun 01, 2034 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.86 0.00 13.02 May 02, 2047 4.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 157.85 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 157.85 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 157.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.67 0.00 16.09 May 20, 2061 3.55
C CITIGROUP INC Banking Fixed Income 157.67 0.00 2.27 Sep 29, 2027 4.45
4123 CENTER LABORATORIES INC Health Care Equity 157.62 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 157.62 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 157.58 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 157.58 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.58 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.58 0.00 11.90 Sep 15, 2042 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.49 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 157.49 0.00 9.93 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.40 0.00 13.82 May 15, 2053 4.95
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 157.31 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.31 0.00 11.11 Jun 01, 2043 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.22 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157.22 0.00 13.70 Aug 15, 2049 3.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 157.16 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 157.16 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 157.16 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 157.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.13 0.00 12.69 Apr 01, 2045 3.75
SSTK SHUTTERSTOCK INC Communication Equity 157.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 157.04 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.04 0.00 13.21 Apr 15, 2047 4.00
BSRR SIERRA BANCORP Financials Equity 157.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.95 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 156.95 0.00 8.78 Mar 15, 2038 6.60
SMTO3 SAO MARTINHO SA Consumer Staples Equity 156.93 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 156.93 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 156.93 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 156.85 0.00 12.65 May 15, 2054 6.22
FVR FRONTVIEW REIT INC Real Estate Equity 156.80 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 156.70 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 156.70 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 156.69 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 156.67 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 156.67 0.00 9.01 Nov 10, 2039 6.88
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 156.64 0.00 1.44 Oct 21, 2027 1.95
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 156.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.49 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 156.49 0.00 14.27 Oct 01, 2053 4.98
028670 PAN OCEAN LTD Industrials Equity 156.47 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 156.47 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 156.47 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 156.47 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 156.47 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 156.31 0.00 13.09 Mar 15, 2048 4.40
FTRE FORTREA HOLDINGS INC Health Care Equity 156.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.22 0.00 7.95 Jun 15, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 156.13 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.13 0.00 12.04 Nov 15, 2045 4.50
3962 CHANGE HOLDINGS INC Information Technology Equity 156.11 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 156.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 156.05 0.00 6.41 Sep 15, 2034 5.87
CVX CHEVRON USA INC Energy Fixed Income 156.03 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.03 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.03 0.00 16.34 Jun 03, 2060 3.29
2388 VIA TECHNOLOGIES INC Information Technology Equity 156.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 155.94 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 155.94 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 155.94 0.00 12.21 Nov 15, 2048 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 155.85 0.00 13.24 Oct 01, 2054 5.70
1514 ALLIS ELECTRIC LTD Industrials Equity 155.78 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 155.78 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 155.76 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 155.76 0.00 14.17 Apr 15, 2050 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 155.67 0.00 15.48 Mar 15, 2052 3.00
SPACE42 SPACE42 PLC Communication Equity 155.55 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 155.49 0.00 12.55 Nov 16, 2048 4.60
ODP ODP CORP Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 155.40 0.00 10.53 Sep 15, 2043 6.20
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 155.32 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 155.31 0.00 15.50 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 155.21 0.00 14.99 Feb 01, 2051 3.00
CIVB CIVISTA BANCSHARES INC Financials Equity 155.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 155.12 0.00 10.71 Nov 15, 2043 5.80
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 155.09 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 155.09 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 155.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 154.94 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 154.94 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 154.94 0.00 15.57 Sep 01, 2050 2.60
NWPX NORTHWEST PIPE Industrials Equity 154.94 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.92 0.00 7.34 May 13, 2036 5.42
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 154.85 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 154.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.85 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 154.85 0.00 9.71 Mar 01, 2040 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 154.76 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 154.76 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 154.76 0.00 13.42 Mar 15, 2054 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.67 0.00 13.12 Aug 15, 2055 6.25
PUBM PUBMATIC INC CLASS A Communication Equity 154.49 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 154.40 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 154.40 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 154.40 0.00 11.57 Jan 15, 2043 4.00
330590 LOTTE REIT LTD Real Estate Equity 154.39 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 154.39 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 154.36 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 154.36 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 154.31 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 154.30 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 154.30 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.30 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 154.30 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.30 0.00 13.62 Mar 04, 2049 4.10
OMER OMEROS CORP Health Care Equity 154.22 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 154.21 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 154.21 0.00 10.32 Jan 15, 2043 6.00
9933 CTCI CORP Industrials Equity 154.16 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 154.16 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 154.16 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 154.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 154.12 0.00 12.67 Oct 03, 2047 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 154.03 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 154.03 0.00 13.21 Jun 15, 2048 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 153.94 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.94 0.00 15.07 Jun 15, 2050 2.90
003540 DAISHIN SECURITIES LTD Financials Equity 153.93 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 153.93 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 153.93 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 153.85 0.00 12.33 Apr 01, 2046 4.50
3350 METAPLANET KK INC Consumer Discretionary Equity 153.78 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 153.78 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 153.76 0.00 12.54 Apr 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.73 0.00 2.06 Jul 25, 2028 4.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 153.70 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 153.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 153.67 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.67 0.00 11.48 Mar 05, 2042 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.64 0.00 5.79 Apr 27, 2033 4.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 153.58 0.00 11.61 Nov 20, 2048 5.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 153.51 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 153.48 0.00 15.06 Sep 14, 2061 3.83
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 153.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.39 0.00 15.28 Mar 15, 2051 2.90
CLW CLEARWATER PAPER CORP Materials Equity 153.33 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 153.24 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 153.24 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 153.24 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 153.21 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.21 0.00 12.98 Apr 15, 2050 5.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 153.12 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.12 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 153.12 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 153.12 0.00 14.31 Mar 07, 2052 3.95
MAS MASCO CORP Capital Goods Fixed Income 153.03 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 153.03 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 153.03 0.00 10.75 Oct 25, 2042 5.55
600585 ANHUI CONCH CEMENT LTD A Materials Equity 153.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.94 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.94 0.00 14.29 Feb 15, 2050 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.85 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 152.85 0.00 12.83 May 15, 2046 3.84
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 152.79 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 152.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 152.76 0.00 15.10 Sep 07, 2049 2.88
ASC ARDMORE SHIPPING CORP Energy Equity 152.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 152.66 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.66 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 152.66 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 152.66 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 152.66 0.00 12.86 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 152.57 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 152.48 0.00 12.93 Aug 15, 2047 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.35 0.00 1.41 Oct 22, 2027 6.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.30 0.00 9.86 Jul 15, 2040 5.76
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 152.25 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.21 0.00 11.62 Nov 18, 2041 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 152.12 0.00 10.65 Mar 15, 2042 5.63
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 152.09 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 152.09 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 152.03 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 152.03 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 151.84 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.84 0.00 11.44 Jan 15, 2045 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 151.75 0.00 13.06 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 151.66 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 151.66 0.00 11.65 Nov 01, 2044 4.75
OVV OVINTIV INC Energy Fixed Income 151.57 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.57 0.00 16.78 Feb 05, 2070 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 151.48 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.48 0.00 9.77 Mar 15, 2039 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 151.21 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 151.21 0.00 12.27 Nov 15, 2048 5.25
1030 SEAZEN GROUP LTD Real Estate Equity 151.17 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 151.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.02 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.02 0.00 10.00 Nov 01, 2040 5.38
CRNC CERENCE INC Information Technology Equity 151.00 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 150.94 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 150.93 0.00 12.03 Mar 15, 2049 5.40
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 150.92 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 150.91 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 150.87 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 150.87 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 150.87 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 150.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.84 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 150.84 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 150.84 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 150.84 0.00 13.73 May 15, 2052 4.60
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 150.82 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 150.75 0.00 14.43 May 07, 2052 3.45
MYE MYERS INDUSTRIES INC Materials Equity 150.73 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 150.71 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 150.66 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 150.66 0.00 14.84 Apr 01, 2054 4.13
SFD SMITHFIELD FOODS INC Consumer Staples Equity 150.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.61 0.00 6.17 Mar 15, 2032 2.36
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 150.55 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 150.48 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 150.48 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 150.47 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.39 0.00 7.85 Jun 20, 2036 6.75
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 150.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 150.31 0.00 6.39 Oct 23, 2034 6.49
ETR ENTERGY TEXAS INC Electric Fixed Income 150.30 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.30 0.00 8.46 Jun 15, 2039 7.95
BNOR BLUENORD Energy Equity 150.28 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 150.21 0.00 11.01 Nov 30, 2043 5.38
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 150.02 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 150.02 0.00 11.77 Jul 01, 2044 4.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 149.93 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 149.93 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 149.93 0.00 13.18 Mar 01, 2048 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 149.92 0.00 0.98 Apr 30, 2026 0.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 149.84 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 149.79 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 149.75 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.75 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.75 0.00 13.49 Sep 12, 2048 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 149.74 0.00 1.06 May 31, 2026 0.75
6315 TOWA CORP Information Technology Equity 149.70 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 149.70 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 149.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.66 0.00 13.44 Feb 01, 2050 4.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 149.55 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 149.55 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 149.55 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 149.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 149.48 0.00 8.07 Oct 15, 2036 6.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 149.32 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 149.32 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 149.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.29 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.29 0.00 9.23 Jan 15, 2040 7.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 149.20 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.20 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 149.20 0.00 13.31 Nov 01, 2046 3.38
6866 HIOKI EE CORP Information Technology Equity 149.12 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 149.11 0.00 13.40 May 16, 2054 5.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 149.09 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 149.09 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 149.09 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 149.02 0.00 10.27 Oct 01, 2041 6.10
8210 CHENBRO MICOM LTD Information Technology Equity 148.86 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 148.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.75 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 148.75 0.00 14.79 Feb 25, 2060 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.66 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 148.66 0.00 7.78 Aug 15, 2035 5.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 148.63 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 148.63 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 148.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 148.57 0.00 12.92 May 15, 2052 5.25
6457 GLORY LTD Industrials Equity 148.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.47 0.00 7.20 Oct 23, 2035 5.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.47 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.47 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 148.47 0.00 14.50 Dec 01, 2049 3.25
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 148.41 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 148.40 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 148.40 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.20 0.00 14.17 Dec 01, 2049 3.13
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 148.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 148.11 0.00 8.56 Nov 15, 2037 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.10 0.00 4.53 Apr 29, 2031 2.59
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148.09 0.00 1.46 Oct 29, 2026 2.45
EHAB ENHABIT INC Health Care Equity 148.05 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 148.02 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 148.02 0.00 13.36 Mar 01, 2050 3.95
4975 JCU CORP Materials Equity 147.95 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 147.95 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 147.94 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 147.94 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 147.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 147.93 0.00 13.45 Jan 09, 2055 5.88
UHAL U HAUL HOLDING Industrials Equity 147.86 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.75 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 147.75 0.00 12.70 Nov 15, 2052 6.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 147.71 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 147.71 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 147.69 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 147.65 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.65 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 147.65 0.00 15.09 Jun 15, 2050 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.56 0.00 14.62 Mar 15, 2051 3.35
1904 CHENG LOONG CORP Materials Equity 147.48 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 147.48 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 147.48 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 147.48 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 147.48 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 147.47 0.00 10.48 Oct 11, 2041 5.80
TK TEEKAY CORPORATION CORP LTD Energy Equity 147.42 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 147.37 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 147.37 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 147.37 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 147.37 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 147.33 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 147.33 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 147.25 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 147.25 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 147.25 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 147.25 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 147.25 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 147.20 0.00 11.92 Nov 21, 2044 4.45
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 147.16 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 147.16 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 147.11 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 147.11 0.00 14.16 Mar 15, 2055 5.13
INR INR CASH Cash and/or Derivatives Cash 147.02 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 147.02 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 147.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 147.02 0.00 11.59 Apr 15, 2043 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.93 0.00 11.89 Sep 15, 2045 4.90
YOU YOUGOV PLC Communication Equity 146.79 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 146.79 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 146.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 146.74 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 146.74 0.00 12.22 Apr 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.65 0.00 18.10 Jul 01, 2114 4.68
C CITIGROUP INC Banking Fixed Income 146.60 0.00 3.88 Sep 19, 2030 4.54
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 146.56 0.00 9.80 Mar 15, 2040 5.50
VERV VERVE THERAPEUTICS INC Health Care Equity 146.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 146.47 0.00 13.53 Feb 26, 2048 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.38 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.38 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 146.38 0.00 12.20 May 01, 2048 4.83
CARE CARTER BANKSHARES INC Financials Equity 146.35 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 146.33 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 146.33 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 146.33 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 146.33 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 146.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 146.33 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 146.29 0.00 12.79 Apr 15, 2045 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 146.11 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 146.11 0.00 12.55 Sep 20, 2048 4.63
1227 STANDARD FOODS CORP Consumer Staples Equity 146.10 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 146.02 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.02 0.00 15.39 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 145.92 0.00 14.57 Mar 15, 2051 3.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 145.87 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 145.87 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 145.87 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 145.83 0.00 11.24 May 11, 2041 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.74 0.00 13.38 Mar 07, 2048 4.05
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 145.64 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 145.64 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 145.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 145.56 0.00 7.54 Jun 15, 2035 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.54 0.00 4.06 Oct 30, 2030 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.47 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 145.47 0.00 10.67 Sep 11, 2042 5.63
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 145.41 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 145.41 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 145.38 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.38 0.00 12.87 May 15, 2046 3.75
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 145.37 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 145.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.20 0.00 12.89 Feb 12, 2045 3.75
4105 TTY BIOPHARM LTD Health Care Equity 145.18 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 145.18 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 145.10 0.00 11.40 Jun 15, 2043 4.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 145.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 145.01 0.00 13.32 Mar 15, 2049 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 144.92 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 144.92 0.00 9.97 Jun 15, 2041 5.95
BMRC BANK OF MARIN BANCORP Financials Equity 144.92 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 144.83 0.00 13.67 May 01, 2048 3.65
HBT HBT FINANCIAL INC Financials Equity 144.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 144.74 0.00 15.46 Mar 15, 2051 2.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 144.72 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 144.65 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 144.65 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.65 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 144.65 0.00 9.95 Apr 01, 2040 5.65
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 144.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.47 0.00 15.19 Dec 15, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.28 0.00 11.66 Mar 01, 2044 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.25 0.00 7.16 Jan 28, 2036 5.54
TRIDENT TRIDENT LTD Consumer Discretionary Equity 144.25 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 144.20 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144.19 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.19 0.00 12.48 Nov 15, 2045 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 144.10 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 144.10 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.10 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 144.10 0.00 12.35 Feb 01, 2049 4.85
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 144.02 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 144.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 144.01 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.01 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.01 0.00 13.05 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 143.92 0.00 11.57 Aug 01, 2043 4.60
AON AON CORP Insurance Fixed Income 143.83 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.83 0.00 10.34 Nov 01, 2040 4.88
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 143.79 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 143.79 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 143.79 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 143.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.74 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 143.74 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 143.74 0.00 11.95 May 19, 2050 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.74 0.00 1.44 Oct 23, 2026 3.00
EXC PECO ENERGY CO Electric Fixed Income 143.65 0.00 14.18 Aug 15, 2052 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.61 0.00 5.52 Jul 21, 2032 2.38
IBRX IMMUNITYBIO INC Health Care Equity 143.58 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 143.56 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 143.56 0.00 11.51 Feb 19, 2043 4.38
ACNB ACNB CORP Financials Equity 143.49 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 143.46 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 143.46 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.46 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.46 0.00 8.48 Feb 01, 2037 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143.40 0.00 2.73 May 01, 2029 4.22
MITK MITEK SYSTEMS INC Information Technology Equity 143.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.37 0.00 11.30 May 01, 2042 3.95
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 143.31 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 143.29 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 143.19 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 143.19 0.00 13.64 Jun 15, 2054 5.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 143.16 0.00 3.21 Dec 15, 2028 4.38
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 143.13 0.00 7.48 Apr 01, 2035 5.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 143.10 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 143.10 0.00 9.89 Apr 15, 2040 5.85
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 143.10 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 143.01 0.00 11.68 Sep 15, 2042 3.90
RLC ROBINSONS LAND CORP Real Estate Equity 142.87 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 142.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.75 0.00 5.84 Feb 24, 2033 3.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 142.74 0.00 15.18 Jun 01, 2065 5.10
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 142.71 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 142.64 0.00 13.54 Mar 01, 2049 4.20
CLP CLP CASH Cash and/or Derivatives Cash 142.64 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 142.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.60 0.00 3.53 Apr 25, 2030 5.73
TBOND TREASURY BOND Treasuries Fixed Income 142.56 0.00 15.60 Aug 15, 2053 4.13
CVX CHEVRON USA INC Energy Fixed Income 142.55 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 142.55 0.00 15.03 Jun 03, 2051 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.55 0.00 4.31 Apr 23, 2031 5.22
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 142.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 142.47 0.00 3.27 Oct 29, 2028 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 142.46 0.00 11.66 Mar 15, 2046 5.95
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 142.41 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 142.41 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 142.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 142.41 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 142.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.19 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 142.19 0.00 10.86 Jan 21, 2043 4.03
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 142.18 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 142.18 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 142.18 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 142.15 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 142.10 0.00 12.45 Sep 15, 2045 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 142.10 0.00 14.79 Jun 01, 2062 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 142.01 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 142.01 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.01 0.00 12.37 Sep 14, 2041 2.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 141.95 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 141.92 0.00 11.68 Oct 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 141.73 0.00 8.55 Apr 15, 2038 7.50
MS MORGAN STANLEY Banking Fixed Income 141.68 0.00 1.01 May 04, 2027 1.59
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 141.64 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 141.64 0.00 12.43 Aug 06, 2050 4.75
ANGO ANGIODYNAMICS INC Health Care Equity 141.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 141.55 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 141.55 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.55 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 141.55 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.55 0.00 13.29 Sep 15, 2047 3.80
SGML SIGMA LITHIUM CORP Materials Equity 141.49 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 141.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.46 0.00 10.23 Sep 01, 2041 5.63
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 141.43 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 141.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 141.28 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.28 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 141.28 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 141.28 0.00 12.54 Sep 15, 2048 5.05
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 141.26 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 141.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.19 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.19 0.00 11.35 Mar 15, 2043 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 141.10 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 141.10 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 141.10 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.10 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 141.10 0.00 14.66 Aug 15, 2051 3.13
FOR FORESTAR GROUP INC Real Estate Equity 141.07 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 141.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.04 0.00 6.90 Jul 23, 2035 5.33
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 141.03 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 141.03 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 140.96 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 140.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.91 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 140.91 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 140.91 0.00 13.76 Jun 15, 2051 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.84 0.00 6.95 Jul 22, 2035 5.29
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 140.80 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 140.80 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 140.80 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 140.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.73 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.73 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 140.73 0.00 13.69 Sep 19, 2046 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.65 0.00 5.98 Sep 14, 2033 5.72
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.64 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 140.64 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 140.64 0.00 11.70 Jan 15, 2043 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.57 0.00 6.59 Jan 23, 2035 5.50
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 140.57 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 140.57 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 140.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.46 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 140.46 0.00 12.37 May 09, 2047 4.50
4368 FUSO CHEMICAL LTD Materials Equity 140.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140.37 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 140.37 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.37 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.37 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 140.37 0.00 13.29 Sep 12, 2047 3.95
2014 CHUNG HUNG STEEL CORP Materials Equity 140.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.28 0.00 14.28 Apr 01, 2050 3.65
ALT ALTIMMUNE INC Health Care Equity 140.27 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 140.19 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 140.19 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.19 0.00 13.72 Jun 01, 2052 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 140.18 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 140.18 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 140.09 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 140.00 0.00 8.85 Nov 30, 2039 8.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.97 0.00 2.75 Apr 25, 2029 5.20
SRE SEMPRA Natural Gas Fixed Income 139.91 0.00 12.93 Feb 01, 2048 4.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 139.88 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 139.88 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 139.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 139.82 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 139.82 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.82 0.00 14.38 Jul 29, 2049 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.81 0.00 2.13 Aug 22, 2027 3.15
NZD NZD CASH Cash and/or Derivatives Cash 139.80 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 139.73 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 139.73 0.00 9.24 Jul 01, 2039 6.55
OUST OUSTER INC Information Technology Equity 139.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 139.72 0.00 10.90 Feb 15, 2041 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 139.64 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.64 0.00 10.84 Apr 06, 2040 3.63
FLGT FULGENT GENETICS INC Health Care Equity 139.64 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 139.64 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 139.55 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 139.55 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 139.55 0.00 7.76 Oct 15, 2035 6.12
AEE AMEREN ILLINOIS CO Electric Fixed Income 139.46 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 139.46 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.46 0.00 13.25 Nov 15, 2046 3.40
BOC BOSTON OMAHA CORP CLASS A Communication Equity 139.46 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.37 0.00 8.37 Jan 15, 2045 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 139.27 0.00 8.57 Jan 31, 2049 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.26 0.00 5.33 Apr 22, 2032 2.62
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 139.22 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 139.22 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 139.19 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 139.19 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 139.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 139.18 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 139.18 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 139.18 0.00 13.01 Feb 05, 2050 4.38
KRNY KEARNY FINANCIAL CORP Financials Equity 139.10 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 139.10 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 139.00 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.00 0.00 10.07 Oct 15, 2040 5.70
MTSR METSERA INC Health Care Equity 138.93 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.91 0.00 13.04 Jun 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.82 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 138.82 0.00 10.96 Aug 15, 2041 4.05
2040 SAUDI CERAMIC Industrials Equity 138.72 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 138.72 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 138.66 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 138.66 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 138.64 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 138.64 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 138.64 0.00 11.99 Nov 15, 2044 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 138.55 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 138.55 0.00 13.59 Mar 15, 2053 5.45
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 138.49 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 138.49 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 138.45 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 138.45 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 138.45 0.00 14.23 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 138.36 0.00 7.40 Jun 15, 2035 6.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 138.35 0.00 0.00 Dec 31, 2049 4.32
DNUT KRISPY KREME INC Consumer Discretionary Equity 138.30 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 138.26 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 138.26 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 138.26 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 138.18 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.18 0.00 8.61 Sep 15, 2037 6.55
AVA AVISTA CORPORATION Electric Fixed Income 138.09 0.00 12.89 Jun 01, 2048 4.35
2695 KURA SUSHI INC Consumer Discretionary Equity 138.05 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 138.05 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 138.05 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 138.05 0.00 1.96 Oct 20, 2028 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 138.00 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 138.00 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 138.00 0.00 10.33 May 13, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.91 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 137.91 0.00 11.14 Jan 15, 2044 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.86 0.00 3.72 Jul 22, 2030 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 137.82 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 137.82 0.00 14.07 Jan 30, 2050 3.70
FORCEMOT FORCE MOTORS LTD Industrials Equity 137.80 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 137.80 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 137.80 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 137.73 0.00 8.26 Jun 26, 2037 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 137.63 0.00 11.46 May 15, 2043 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 137.59 0.00 4.09 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 137.58 0.00 4.29 Jan 22, 2031 2.70
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 137.57 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 137.57 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 137.57 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.54 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.54 0.00 7.89 Feb 01, 2036 5.63
7943 NICHIHA CORP Industrials Equity 137.47 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 137.45 0.00 11.47 Apr 01, 2045 5.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 137.36 0.00 11.63 Sep 01, 2044 5.00
NY1 NINETY ONE LTD Financials Equity 137.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 137.27 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.27 0.00 13.55 Jan 15, 2054 5.35
ACCO ACCO BRANDS CORP Industrials Equity 137.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 137.18 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 137.18 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 137.18 0.00 11.45 Jun 01, 2046 4.50
FWRD FORWARD AIR CORP Industrials Equity 137.14 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 137.11 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 137.11 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 137.11 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 137.11 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 137.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.09 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.09 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 137.09 0.00 12.63 Jul 01, 2046 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.00 0.00 8.29 Nov 15, 2036 5.75
CELC CELCUITY INC Health Care Equity 136.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.94 0.00 7.32 Oct 25, 2035 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.91 0.00 11.66 May 15, 2043 4.30
SLX SILEX SYSTEMS LTD Industrials Equity 136.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.82 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 136.82 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.82 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 136.82 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 136.82 0.00 13.31 Apr 11, 2049 4.53
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 136.72 0.00 12.73 May 10, 2046 4.00
SEB SEABOARD CORP Consumer Staples Equity 136.70 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 136.65 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 136.65 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 136.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.63 0.00 12.00 Jan 14, 2042 3.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 136.51 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 136.45 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 136.45 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 136.45 0.00 11.69 Jun 29, 2041 2.99
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 136.42 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 136.42 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 136.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.36 0.00 11.33 Dec 01, 2042 4.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 136.30 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 136.27 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 136.27 0.00 11.47 Jan 14, 2048 4.88
MS MORGAN STANLEY Banking Fixed Income 136.20 0.00 4.30 Apr 17, 2031 5.19
023590 DAOU TECHNOLOGY INC Financials Equity 136.19 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 136.19 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 136.19 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 136.09 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 136.09 0.00 15.43 Sep 15, 2051 2.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 136.00 0.00 10.89 Nov 15, 2043 5.62
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 135.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 135.90 0.00 9.88 Jun 01, 2040 5.72
KIDS ORTHOPEDIATRICS CORP Health Care Equity 135.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135.81 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 135.81 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 135.81 0.00 12.21 Sep 15, 2045 4.38
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 135.73 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 135.73 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 135.73 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 135.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.72 0.00 13.89 Jan 15, 2048 3.50
GLW CORNING INC Technology Fixed Income 135.63 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 135.63 0.00 13.81 Apr 15, 2050 4.50
CLFD CLEARFIELD INC Information Technology Equity 135.53 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 135.50 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 135.45 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 135.45 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.45 0.00 11.81 Aug 21, 2042 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.36 0.00 12.77 Mar 15, 2047 4.15
5371 CORETRONIC CORP Information Technology Equity 135.27 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 135.27 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 135.27 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 135.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.18 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 135.18 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 135.18 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 135.18 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.18 0.00 8.35 Jan 15, 2037 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 135.15 0.00 5.54 Jul 21, 2032 2.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.08 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 135.08 0.00 8.43 Feb 01, 2038 6.50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 135.04 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 135.04 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.99 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 134.99 0.00 13.41 May 04, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 134.90 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 134.90 0.00 12.11 Sep 01, 2041 2.67
BMBL BUMBLE INC CLASS A Communication Equity 134.90 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 134.81 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 134.81 0.00 12.76 May 03, 2046 4.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 134.81 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 134.81 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 134.81 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 134.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.72 0.00 9.98 Mar 29, 2041 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 134.63 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 134.63 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 134.63 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 134.63 0.00 11.77 May 15, 2044 4.38
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 134.58 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 134.58 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 134.58 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 134.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 134.54 0.00 15.60 May 15, 2064 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 134.45 0.00 12.08 Nov 15, 2042 3.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 134.45 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 134.36 0.00 11.04 Jan 30, 2043 5.13
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 134.35 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 134.27 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.17 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.17 0.00 13.10 Dec 01, 2047 3.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 134.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 134.11 0.00 1.20 Jul 27, 2026 3.13
AMRC AMERESCO INC CLASS A Industrials Equity 134.09 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 134.08 0.00 10.30 Oct 01, 2041 5.75
T AT&T INC Communications Fixed Income 133.99 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 133.99 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 133.99 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 133.99 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 133.99 0.00 13.13 Jun 18, 2050 3.75
C CITIGROUP INC Banking Fixed Income 133.97 0.00 6.21 May 25, 2034 6.17
IPO IP GROUP PLC Financials Equity 133.97 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.90 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 133.90 0.00 12.40 Apr 15, 2046 4.45
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 133.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.82 0.00 5.86 Jan 30, 2032 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.81 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.81 0.00 13.18 Sep 10, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.80 0.00 3.71 Jul 23, 2030 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.79 0.00 5.82 Mar 02, 2033 3.35
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 133.74 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 133.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 133.72 0.00 12.73 Mar 15, 2045 3.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 133.65 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 133.65 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 133.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.54 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 133.54 0.00 16.09 Apr 01, 2077 4.90
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 133.45 0.00 1.87 Apr 22, 2028 5.71
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 133.44 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 133.44 0.00 8.60 Sep 01, 2037 6.25
4147 TAIMED BIOLOGICS INC Health Care Equity 133.42 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 133.42 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 133.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.35 0.00 14.66 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133.35 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.35 0.00 13.11 Jun 15, 2049 4.45
CNDT CONDUENT INC Industrials Equity 133.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 133.26 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.26 0.00 15.71 Aug 15, 2059 3.95
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 133.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 133.17 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 133.17 0.00 14.65 Apr 28, 2050 3.25
OKE ONEOK INC Energy Fixed Income 133.08 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.08 0.00 16.47 Sep 15, 2067 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 133.04 0.00 3.96 Oct 18, 2030 4.65
TITN TITAN MACHINERY INC Industrials Equity 133.02 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 133.02 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 132.99 0.00 10.55 Oct 01, 2041 5.30
USHAMART USHA MARTIN LTD Materials Equity 132.96 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 132.96 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 132.96 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 132.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 132.81 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.81 0.00 14.87 May 22, 2064 5.60
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 132.73 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 132.73 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 132.73 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 132.72 0.00 11.39 Apr 15, 2041 3.30
EGY VAALCO ENERGY INC Energy Equity 132.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 132.58 0.00 4.36 Apr 01, 2031 4.64
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.53 0.00 15.07 Jan 15, 2052 3.00
506 CHINA FOODS LTD Consumer Staples Equity 132.50 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 132.50 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 132.50 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 132.48 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.44 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 132.44 0.00 12.42 Nov 15, 2047 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 132.35 0.00 10.05 Mar 15, 2041 5.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 132.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 132.28 0.00 6.30 Apr 21, 2034 5.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 132.27 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 132.27 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 132.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.26 0.00 2.06 Jul 22, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.26 0.00 3.67 May 15, 2029 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 132.26 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.26 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 132.26 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 132.26 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.26 0.00 13.60 Jun 01, 2049 3.80
7966 LINTEC CORP Materials Equity 132.23 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 132.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 132.17 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.17 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 132.17 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.17 0.00 13.12 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.08 0.00 15.09 Jan 20, 2063 5.15
HUM HUMANA INC Insurance Fixed Income 132.08 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.08 0.00 10.59 Jun 01, 2041 4.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.99 0.00 7.82 Jan 15, 2036 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 131.90 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.90 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 131.90 0.00 13.02 Jun 15, 2054 6.00
2208 CSBC CORP Industrials Equity 131.81 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 131.81 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 131.81 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 131.77 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 131.77 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 131.71 0.00 13.64 Jul 15, 2046 3.15
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 131.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 131.62 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.62 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 131.62 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 131.62 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.62 0.00 8.54 Jun 15, 2039 9.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 131.59 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 131.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 131.53 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.53 0.00 11.75 Jun 01, 2041 2.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.51 0.00 2.73 Apr 23, 2029 4.97
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 131.50 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 131.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.44 0.00 13.36 Mar 01, 2048 3.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 131.35 0.00 11.09 Oct 16, 2043 5.38
601108 CAITONG SECURITIES LTD A Financials Equity 131.35 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 131.35 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 131.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 131.17 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 131.17 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.17 0.00 13.04 Mar 01, 2055 5.90
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 131.12 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 131.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.08 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 131.08 0.00 11.12 Apr 05, 2042 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.08 0.00 3.53 Apr 22, 2030 5.58
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 131.06 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 131.06 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 130.99 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 130.99 0.00 13.62 Apr 01, 2054 5.70
GNTY GUARANTY BANCSHARES INC Financials Equity 130.87 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 130.87 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 130.80 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 130.80 0.00 11.44 Jun 01, 2044 4.87
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 130.71 0.00 14.14 Mar 09, 2052 4.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 130.66 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 130.66 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 130.66 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 130.66 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 130.66 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 130.62 0.00 12.53 May 09, 2047 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.53 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 130.53 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.53 0.00 14.38 Apr 01, 2052 4.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 130.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.44 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.44 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 130.44 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 130.44 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 130.44 0.00 10.60 Oct 25, 2040 5.00
CNH CNH CASH Cash and/or Derivatives Cash 130.43 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 130.43 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 130.43 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 130.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.28 0.00 5.83 Feb 04, 2033 2.97
GWW WW GRAINGER INC Capital Goods Fixed Income 130.26 0.00 12.89 May 15, 2046 3.75
NUVOCO NUVOCO VISTAS LTD Materials Equity 130.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.17 0.00 8.42 Jul 01, 2038 7.50
STOK STOKE THERAPEUTICS INC Health Care Equity 130.16 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 130.07 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 130.07 0.00 11.75 Apr 01, 2043 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 129.98 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 129.98 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 129.98 0.00 12.59 Feb 01, 2047 4.40
2186 LUYE PHARMA GROUP LTD Health Care Equity 129.97 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 129.97 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 129.96 0.00 3.39 Dec 15, 2029 4.63
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 129.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 129.89 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 129.89 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 129.89 0.00 16.40 Mar 01, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.86 0.00 5.34 Mar 21, 2031 2.55
FI FISERV INC Technology Fixed Income 129.83 0.00 3.75 Jul 01, 2029 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.80 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 129.80 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 129.80 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.80 0.00 14.63 Mar 15, 2052 3.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 129.79 0.00 5.83 Oct 18, 2033 6.34
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 129.74 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 129.74 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 129.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.72 0.00 6.46 Oct 23, 2034 6.25
LENZ LENZ THERAPEUTICS INC Health Care Equity 129.71 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 129.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 129.71 0.00 13.81 Sep 23, 2049 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.62 0.00 13.52 Jul 30, 2046 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 129.61 0.00 1.89 May 04, 2027 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 129.53 0.00 13.25 Sep 15, 2054 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 129.51 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 129.51 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 129.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.44 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 129.44 0.00 11.94 Mar 30, 2044 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.35 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 129.35 0.00 10.35 Aug 15, 2041 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.32 0.00 3.61 May 22, 2030 3.97
DND DYE AND DURHAM LTD Information Technology Equity 129.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.29 0.00 1.21 Jan 26, 2027 3.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 129.25 0.00 10.83 Nov 15, 2039 3.11
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 129.24 0.00 4.39 Dec 15, 2030 9.63
ETR ENTERGY TEXAS INC Electric Fixed Income 129.16 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.16 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129.16 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.16 0.00 11.40 Dec 15, 2043 4.80
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 129.09 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 129.05 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 129.05 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 129.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.98 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 128.98 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 128.98 0.00 14.76 May 15, 2050 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 128.89 0.00 13.21 Jul 01, 2048 4.21
GRND3 GRENDENE SA Consumer Discretionary Equity 128.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.82 0.00 1.32 Oct 01, 2026 2.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 128.80 0.00 8.46 Mar 15, 2037 6.05
LNZ LENZING AG Materials Equity 128.73 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 128.71 0.00 14.07 Apr 01, 2052 4.06
LAB STANDARD BIOTOOLS INC Health Care Equity 128.64 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 128.58 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 128.58 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 128.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 128.53 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.53 0.00 11.77 Feb 14, 2042 3.38
GLW CORNING INC Technology Fixed Income 128.43 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.43 0.00 14.26 Mar 12, 2050 3.35
VREX VAREX IMAGING CORP Health Care Equity 128.37 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 128.35 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.25 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 128.25 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.25 0.00 13.68 Jun 01, 2052 4.60
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 128.19 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 128.16 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.16 0.00 11.88 Aug 13, 2042 3.60
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 128.12 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 128.12 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 128.07 0.00 14.61 Aug 15, 2052 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 127.98 0.00 11.99 Apr 11, 2043 4.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 127.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.89 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 127.89 0.00 14.77 Mar 15, 2052 3.70
T AT&T INC Communications Fixed Income 127.89 0.00 3.40 Mar 01, 2029 4.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 127.80 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 127.80 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 127.80 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 127.80 0.00 13.23 May 15, 2052 5.05
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 127.76 0.00 7.78 Feb 15, 2035 4.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 127.71 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 127.71 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.71 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 127.71 0.00 11.95 Apr 24, 2043 4.25
002790 AMOREG Consumer Staples Equity 127.66 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 127.66 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.62 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 127.62 0.00 7.63 Jan 31, 2041 7.25
TBOND TREASURY BOND Treasuries Fixed Income 127.61 0.00 17.38 Feb 15, 2052 2.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 127.57 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 127.57 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 127.57 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 127.57 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 127.52 0.00 14.54 Apr 01, 2052 3.90
MS MORGAN STANLEY Banking Fixed Income 127.46 0.00 2.70 Jul 22, 2028 3.59
AGTHIA AGTHIA GROUP Consumer Staples Equity 127.43 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 127.43 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 127.43 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 127.43 0.00 12.89 Mar 04, 2049 4.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 127.35 0.00 1.92 May 22, 2028 3.58
BAND BANDWIDTH INC CLASS A Communication Equity 127.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 127.29 0.00 6.91 Jul 19, 2035 5.32
OVV OVINTIV INC Energy Fixed Income 127.25 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 127.25 0.00 11.55 Nov 15, 2042 3.85
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 127.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 127.18 0.00 5.62 Aug 12, 2033 6.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 127.16 0.00 13.99 Apr 27, 2051 3.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 127.08 0.00 1.75 Mar 15, 2028 3.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.07 0.00 16.90 Feb 14, 2072 3.85
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 127.03 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 126.98 0.00 13.66 May 01, 2050 3.70
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 126.97 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 126.97 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 126.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.89 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 126.89 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 126.89 0.00 11.45 Sep 17, 2044 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.89 0.00 4.38 Feb 13, 2031 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.80 0.00 13.80 Apr 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 126.70 0.00 11.93 Jun 15, 2045 4.38
DGICA DONEGAL GROUP INC CLASS A Financials Equity 126.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 126.52 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.52 0.00 16.71 Dec 01, 2060 3.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 126.51 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 126.51 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 126.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 126.48 0.00 7.39 Dec 01, 2033 2.55
MSBI MIDLAND STATES BANCORP INC Financials Equity 126.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.29 0.00 6.82 Apr 22, 2035 5.77
RAIN RAIN INDUSTRIES LTD Materials Equity 126.28 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 126.28 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 126.28 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 126.25 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.25 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 126.25 0.00 8.82 May 15, 2039 6.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 126.16 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 126.16 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 126.16 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.16 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 126.16 0.00 13.53 May 15, 2055 5.75
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 126.05 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 126.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126.03 0.00 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 126.00 0.00 4.85 Nov 30, 2030 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.98 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 125.98 0.00 12.08 Mar 12, 2055 6.04
ASPN ASPEN AEROGELS INC Materials Equity 125.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125.88 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 125.88 0.00 10.51 Nov 15, 2041 4.88
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 125.82 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 125.70 0.00 15.18 Sep 01, 2050 2.88
XPER XPERI INC Information Technology Equity 125.69 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 125.61 0.00 16.36 Oct 01, 2055 2.83
009450 KYUNG DONG NAVIEN LTD Industrials Equity 125.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 125.56 0.00 5.55 Jul 21, 2032 2.24
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.52 0.00 10.09 Sep 01, 2040 5.20
ARKO ARKO Consumer Discretionary Equity 125.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 125.46 0.00 4.32 Apr 23, 2031 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 125.43 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 125.43 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 125.43 0.00 14.58 Feb 25, 2052 3.75
9940 SINYI REALTY INC Real Estate Equity 125.36 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 125.36 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.34 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.34 0.00 13.61 Sep 13, 2047 4.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 125.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 125.16 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.16 0.00 11.41 Aug 01, 2043 4.65
FRBA FIRST BANK Financials Equity 125.15 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 125.13 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 125.13 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 125.06 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.06 0.00 13.90 Feb 25, 2050 3.63
TBOND TREASURY BOND Treasuries Fixed Income 125.05 0.00 17.85 Nov 15, 2051 1.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.04 0.00 3.59 May 06, 2030 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.97 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.97 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 124.97 0.00 7.77 Sep 21, 2035 5.63
C CITIGROUP INC Banking Fixed Income 124.91 0.00 3.37 Feb 13, 2030 5.17
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 124.90 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 124.88 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.88 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.88 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.88 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.88 0.00 14.36 Aug 08, 2049 3.68
T AT&T INC Communications Fixed Income 124.86 0.00 4.20 Feb 15, 2030 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.79 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 124.79 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 124.79 0.00 11.61 May 15, 2043 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 124.76 0.00 1.21 Jul 20, 2027 1.51
LXU LSB INDUSTRIES INC Materials Equity 124.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.70 0.00 10.76 Mar 15, 2042 5.15
600918 ZHONGTAI SECURITIES LTD A Financials Equity 124.67 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 124.65 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 124.61 0.00 11.46 Sep 01, 2044 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.52 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 124.52 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 124.52 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 124.52 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.52 0.00 12.91 May 15, 2048 4.15
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 124.44 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 124.43 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 124.43 0.00 8.32 Oct 15, 2036 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 124.38 0.00 2.94 Jul 23, 2029 4.27
CMS CMS ENERGY CORPORATION Electric Fixed Income 124.34 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.34 0.00 15.07 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.24 0.00 13.20 Nov 15, 2048 4.10
034230 PARADISE LTD Consumer Discretionary Equity 124.21 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 124.21 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 124.21 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 124.17 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 124.15 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124.15 0.00 15.10 Jul 01, 2050 2.99
CBNK CAPITAL BANCORP INC Financials Equity 124.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.06 0.00 6.77 Apr 25, 2035 5.85
BA BOEING CO Capital Goods Fixed Income 124.06 0.00 9.65 Mar 01, 2038 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 124.02 0.00 3.14 Nov 16, 2028 4.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 123.98 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 123.98 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 123.97 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.97 0.00 11.85 Sep 15, 2042 3.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 123.86 0.00 0.95 May 19, 2026 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 123.77 0.00 3.34 Jan 23, 2030 4.43
PTC PTC INDIA LTD Utilities Equity 123.75 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 123.75 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 123.75 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 123.70 0.00 13.75 Mar 15, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.68 0.00 6.66 Jan 23, 2035 5.34
SO GEORGIA POWER CO Electric Fixed Income 123.61 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.61 0.00 12.09 Oct 01, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 123.57 0.00 5.00 Dec 31, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.52 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 123.52 0.00 8.06 Aug 01, 2036 6.10
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 123.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 123.43 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.43 0.00 13.48 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 123.33 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 123.33 0.00 13.48 Apr 03, 2050 4.13
BIRLACORPN BIRLA LTD Materials Equity 123.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.24 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 123.24 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.24 0.00 15.15 Feb 15, 2051 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 123.16 0.00 2.06 Jul 25, 2028 4.81
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.15 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 123.15 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 123.15 0.00 10.37 Jul 08, 2040 4.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 123.09 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 123.05 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 123.05 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 123.05 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 123.05 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 123.05 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 123.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.98 0.00 3.42 Feb 07, 2030 3.97
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 122.92 0.00 1.45 Dec 08, 2026 5.11
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.88 0.00 12.76 Mar 01, 2048 4.35
LFMD LIFEMD INC Health Care Equity 122.82 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 122.82 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 122.79 0.00 3.07 Nov 15, 2028 6.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 122.79 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.79 0.00 15.13 Aug 05, 2051 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.70 0.00 15.69 Aug 01, 2118 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.66 0.00 4.17 Mar 02, 2030 5.25
PLPC PREFORMED LINE PRODUCTS Industrials Equity 122.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.61 0.00 10.13 Apr 15, 2040 5.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 122.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 122.42 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 122.42 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 122.42 0.00 15.55 Jun 19, 2064 4.88
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 122.38 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 122.36 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 122.36 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 122.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.33 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.33 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 122.33 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 122.33 0.00 11.73 Apr 01, 2043 4.10
4118 KANEKA CORP Materials Equity 122.32 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 122.32 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 122.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 122.24 0.00 14.57 Jun 01, 2051 3.10
FRPH FRP HOLDINGS INC Real Estate Equity 122.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.19 0.00 5.35 Apr 22, 2032 2.58
D DOMINION ENERGY INC Electric Fixed Income 122.15 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 122.15 0.00 14.94 Apr 01, 2050 3.05
ARTO BANK JAGO INDONESIA Financials Equity 122.13 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 122.06 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 122.06 0.00 18.24 Jul 01, 2116 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.98 0.00 2.83 Jun 19, 2029 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.97 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 121.97 0.00 14.12 May 15, 2055 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.96 0.00 5.78 Jan 25, 2033 2.96
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 121.93 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 121.90 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 121.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.88 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.88 0.00 7.86 Jan 15, 2036 5.85
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 121.86 0.00 5.62 Jul 12, 2031 2.25
BCML BAYCOM CORP Financials Equity 121.84 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 121.79 0.00 13.43 Sep 15, 2047 3.92
ASC ASOS PLC Consumer Discretionary Equity 121.74 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 121.74 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 121.67 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 121.60 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 121.60 0.00 7.88 Sep 21, 2035 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.54 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.52 0.00 1.79 Mar 16, 2027 4.13
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 121.51 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.51 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.51 0.00 11.69 Jun 01, 2041 2.95
CBAN COLONY BANKCORP INC Financials Equity 121.48 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 121.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.48 0.00 4.52 Apr 22, 2031 2.52
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 121.44 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 121.44 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 121.42 0.00 16.63 Nov 15, 2061 3.20
BWB BRIDGEWATER BANCSHARES INC Financials Equity 121.39 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.33 0.00 15.41 Nov 15, 2051 2.70
BCAL CALIFORNIA BANCORP Financials Equity 121.30 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 121.21 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 121.21 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 121.21 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 121.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 121.17 0.00 1.37 Oct 21, 2026 3.20
HMC HMC CAPITAL LTD Financials Equity 121.16 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.15 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 121.15 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 121.15 0.00 10.96 Sep 30, 2043 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 121.06 0.00 13.09 Feb 01, 2048 3.85
ZEUS OLYMPIC STEEL INC Materials Equity 121.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 121.01 0.00 1.97 Jun 02, 2028 2.39
2211 EVERGREEN STEEL CORP Materials Equity 120.98 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 120.97 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 120.97 0.00 11.67 Aug 15, 2048 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.87 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 120.87 0.00 13.97 Nov 15, 2052 4.13
KLAC KLA CORP Technology Fixed Income 120.78 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 120.78 0.00 7.71 Nov 01, 2035 5.75
004990 LOTTE CORP Industrials Equity 120.75 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 120.75 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 120.69 0.00 7.86 Jul 15, 2036 6.88
MS MORGAN STANLEY Banking Fixed Income 120.66 0.00 2.54 Jan 24, 2029 3.77
RBB RBB BANCORP Financials Equity 120.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 120.53 0.00 3.51 Apr 18, 2030 5.66
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 120.52 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 120.52 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 120.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 120.42 0.00 13.25 Dec 01, 2047 3.95
MTRX MATRIX SERVICE Industrials Equity 120.41 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 120.37 0.00 7.94 Apr 01, 2035 3.90
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 120.29 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 120.29 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 120.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.24 0.00 13.54 Oct 01, 2052 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.22 0.00 1.86 Apr 26, 2028 4.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 120.07 0.00 7.71 Apr 27, 2035 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 120.05 0.00 9.76 Sep 01, 2041 6.88
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 120.04 0.00 2.51 Feb 15, 2028 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.96 0.00 11.68 May 15, 2043 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 119.87 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 119.87 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 119.87 0.00 13.59 Oct 15, 2047 3.63
JUSTDIAL JUST DIAL LTD Communication Equity 119.83 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 119.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.83 0.00 3.10 Oct 24, 2029 6.48
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 119.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.78 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 119.78 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 119.78 0.00 16.65 Apr 01, 2060 3.70
C CITIGROUP INC Banking Fixed Income 119.72 0.00 5.75 Nov 17, 2033 6.27
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 119.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.69 0.00 7.18 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.69 0.00 4.09 Oct 15, 2030 2.74
CMCSA COMCAST CORP Communications Fixed Income 119.69 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 119.69 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 119.69 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.69 0.00 12.11 Jan 12, 2041 2.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 119.68 0.00 5.47 Jun 17, 2031 2.69
NI NISOURCE INC Natural Gas Fixed Income 119.63 0.00 7.00 Mar 31, 2055 6.38
297 SINOFERT HOLDINGS LTD Materials Equity 119.60 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 119.60 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 119.60 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 119.60 0.00 12.96 Jun 15, 2049 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 119.55 0.00 6.77 Apr 19, 2035 5.83
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 119.45 0.00 1.52 Jan 15, 2027 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119.42 0.00 11.05 Apr 01, 2042 4.50
8276 HEIWADO LTD Consumer Staples Equity 119.41 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 119.41 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 119.37 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 119.33 0.00 14.27 Nov 01, 2049 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 119.23 0.00 1.14 Jul 15, 2026 2.65
CCI CROWN CASTLE INC Communications Fixed Income 119.23 0.00 12.48 Feb 15, 2049 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 119.17 0.00 4.02 Sep 30, 2029 3.88
CAP CAP SA Materials Equity 119.14 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 119.14 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 119.14 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 119.14 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 119.14 0.00 8.85 May 15, 2038 6.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 119.05 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.05 0.00 7.65 Jul 15, 2035 5.35
T AT&T INC Communications Fixed Income 118.96 0.00 9.10 Feb 15, 2039 6.55
PENTA PENTAMASTER CORPORATION Industrials Equity 118.91 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 118.91 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 118.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 118.78 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118.78 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.78 0.00 13.90 Mar 01, 2054 5.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 118.70 0.00 4.09 Jan 28, 2031 5.21
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 118.69 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.69 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 118.69 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 118.69 0.00 13.27 Oct 01, 2047 3.84
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 118.68 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 118.68 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 118.68 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 118.68 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 118.62 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.51 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 118.51 0.00 15.44 Apr 15, 2054 3.52
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 118.49 0.00 4.34 May 19, 2030 4.65
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 118.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.42 0.00 12.27 Mar 10, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 118.38 0.00 1.75 Feb 24, 2028 2.64
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 118.32 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 118.32 0.00 11.59 Jan 15, 2051 7.15
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 118.26 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 118.25 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 118.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.22 0.00 1.24 Nov 16, 2026 3.50
RM REGIONAL MANAGEMENT CORP Financials Equity 118.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 118.14 0.00 11.33 Jun 15, 2041 3.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 118.05 0.00 18.38 Jun 01, 2070 2.81
PNLF PANIN FINANCIAL Financials Equity 117.98 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 117.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.96 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 117.96 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.96 0.00 12.10 May 15, 2045 4.20
META META PLATFORMS INC MTN Communications Fixed Income 117.94 0.00 2.14 Aug 15, 2027 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.87 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.87 0.00 14.72 May 13, 2050 3.35
GTN GRAY MEDIA INC Communication Equity 117.81 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 117.81 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 117.75 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 117.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.61 0.00 3.98 Oct 22, 2030 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 117.60 0.00 14.23 May 15, 2050 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 117.59 0.00 3.09 Oct 23, 2029 6.30
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 117.52 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 117.50 0.00 14.10 Nov 15, 2050 3.83
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 117.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.41 0.00 3.03 Sep 15, 2029 5.82
AEP OHIO POWER CO Electric Fixed Income 117.41 0.00 13.12 Apr 01, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.32 0.00 15.32 Aug 15, 2051 2.90
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 117.29 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 117.29 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 117.28 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 117.28 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 117.18 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 117.06 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 117.06 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 117.06 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.05 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 117.05 0.00 13.05 Sep 15, 2046 3.80
005850 SL CORP Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 116.78 0.00 13.10 Aug 15, 2051 4.16
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 116.68 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.68 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 116.68 0.00 10.16 Feb 15, 2042 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 116.59 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.59 0.00 8.60 Oct 09, 2037 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 116.50 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.50 0.00 12.65 Jun 01, 2052 5.45
8283 PALTAC CORP Consumer Discretionary Equity 116.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.42 0.00 5.73 Oct 20, 2032 2.57
TRICN TR FINANCE LLC Technology Fixed Income 116.41 0.00 10.97 Nov 23, 2043 5.65
FNLC FIRST BANCORP INC Financials Equity 116.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.38 0.00 7.01 Mar 15, 2034 5.05
ORAFP ORANGE SA Communications Fixed Income 116.38 0.00 4.65 Mar 01, 2031 8.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 116.37 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 116.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 116.29 0.00 3.66 Apr 16, 2029 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 116.23 0.00 15.36 Sep 15, 2050 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.14 0.00 12.09 May 11, 2045 4.38
T AT&T INC Communications Fixed Income 116.14 0.00 6.85 Feb 15, 2034 5.40
FSBW FS BANCORP INC Financials Equity 116.11 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 116.11 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 116.05 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 116.05 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 116.05 0.00 14.04 Sep 15, 2049 3.65
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 116.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.96 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 115.96 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 115.96 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 115.96 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.96 0.00 7.51 May 01, 2035 5.40
119 POLY PPTY GROUP LTD Real Estate Equity 115.91 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 115.86 0.00 11.65 Aug 15, 2042 3.70
WOLF WOLFSPEED INC Information Technology Equity 115.78 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 115.77 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.77 0.00 9.38 Feb 01, 2039 5.70
MXCT MAXCYTE INC Health Care Equity 115.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 115.68 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 115.68 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 115.68 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.68 0.00 10.66 Nov 01, 2041 4.75
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 115.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 115.58 0.00 4.56 Jun 03, 2031 2.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 115.58 0.00 4.38 Jul 01, 2030 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.50 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.50 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.50 0.00 11.75 Jan 01, 2043 3.80
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 115.49 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 115.45 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 115.45 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 115.40 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 115.33 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 115.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 115.23 0.00 8.85 Jul 15, 2038 6.35
067630 HLB LIFE SCIENCE LTD Health Care Equity 115.22 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 115.14 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 115.14 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 115.14 0.00 14.19 Nov 15, 2050 3.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.13 0.00 1.64 Feb 01, 2028 3.78
603195 GONEO GROUP LTD A Industrials Equity 114.99 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 114.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 114.95 0.00 14.48 Aug 01, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.90 0.00 7.23 Oct 22, 2035 4.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 114.86 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.77 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 114.77 0.00 12.66 Jul 15, 2047 4.30
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 114.76 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 114.68 0.00 10.93 Apr 01, 2044 5.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 114.67 0.00 3.30 Jan 23, 2030 5.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 114.59 0.00 9.62 Oct 01, 2040 6.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 114.59 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 114.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 114.50 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 114.50 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 114.50 0.00 14.34 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.41 0.00 11.51 Aug 15, 2043 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 114.37 0.00 2.72 Apr 20, 2029 5.16
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 114.32 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 114.32 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 114.32 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 114.32 0.00 15.73 Aug 15, 2061 3.38
3393 WASION HOLDINGS LTD Information Technology Equity 114.30 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 114.30 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 114.30 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 114.23 0.00 14.66 Nov 15, 2068 5.85
EQIX EQUINIX INC Technology Fixed Income 114.23 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 114.23 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 114.23 0.00 13.93 Jul 14, 2051 4.10
CFP CANFOR CORP Materials Equity 114.17 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 114.17 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 114.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 114.04 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.04 0.00 7.72 Nov 15, 2035 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 113.95 0.00 15.10 Mar 14, 2065 5.88
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 113.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.87 0.00 2.95 Jun 14, 2029 2.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.86 0.00 12.65 Oct 01, 2045 4.15
KTKBANK KARNATAKA BANK LTD Financials Equity 113.84 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 113.84 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 113.84 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 113.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 113.68 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.68 0.00 14.75 Feb 01, 2051 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.63 0.00 1.76 Mar 13, 2028 4.04
2913 TAIWAN TEA CORP Consumer Staples Equity 113.61 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 113.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.50 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 113.50 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 113.50 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 113.50 0.00 8.61 Aug 15, 2038 7.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 113.41 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 113.41 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 113.41 0.00 13.20 Mar 21, 2049 4.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 113.38 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 113.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 113.31 0.00 16.40 Aug 06, 2050 2.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.22 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.22 0.00 14.56 Oct 15, 2051 3.50
001740 SK NETWORKS LTD Industrials Equity 113.15 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 113.15 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 113.13 0.00 8.51 Jul 01, 2037 6.20
MFEB MFE B NV Communication Equity 113.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 113.00 0.00 1.60 Jan 10, 2028 3.89
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.95 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 112.95 0.00 12.21 Apr 22, 2044 4.30
115450 HLB THERAPEUTICS LTD Health Care Equity 112.92 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 112.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.88 0.00 2.09 Oct 21, 2027 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 112.83 0.00 5.21 May 14, 2032 3.09
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 112.80 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.77 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 112.77 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 112.77 0.00 11.24 Aug 01, 2043 5.20
ASPI ASP ISOTOPES INC Materials Equity 112.71 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 112.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.68 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 112.68 0.00 14.46 Sep 23, 2051 3.38
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 112.68 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 112.68 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 112.63 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 112.63 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 112.49 0.00 7.97 Oct 15, 2035 5.38
ATEX ANTERIX INC Communication Equity 112.45 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 112.45 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 112.45 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 112.45 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 112.45 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 112.45 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 112.40 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.40 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.40 0.00 13.35 Apr 12, 2047 4.25
OOMA OOMA INC Information Technology Equity 112.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 112.35 0.00 1.38 Sep 22, 2027 1.47
DOV DOVER CORP Capital Goods Fixed Income 112.31 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.31 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.31 0.00 15.70 Apr 27, 2050 2.55
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 112.23 0.00 1.01 May 21, 2027 5.41
WAUNIV The Washington University Industrial Other Fixed Income 112.22 0.00 18.02 Apr 15, 2122 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 112.20 0.00 5.30 Mar 25, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 112.13 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.13 0.00 14.50 Nov 12, 2049 3.44
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 112.04 0.00 15.45 Oct 01, 2050 2.72
META META PLATFORMS INC Communications Fixed Income 112.01 0.00 6.17 Aug 15, 2032 3.85
001530 DI DONGIL CORP Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 111.99 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 111.95 0.00 9.49 Jun 30, 2039 5.85
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 111.91 0.00 1.22 Aug 14, 2027 5.89
VBK VERBIO Energy Equity 111.84 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 111.77 0.00 14.30 Apr 15, 2051 3.50
RALLIS RALLIS INDIA LTD Materials Equity 111.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.69 0.00 2.33 Nov 15, 2027 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 111.67 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 111.67 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.67 0.00 10.63 Jun 01, 2042 5.30
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 111.53 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 111.53 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 111.53 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 111.53 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 111.49 0.00 11.04 May 15, 2044 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 111.47 0.00 3.70 Jul 19, 2030 5.04
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 111.40 0.00 12.55 Jan 15, 2049 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 111.38 0.00 1.22 Jul 31, 2026 1.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 111.31 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 111.31 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 111.31 0.00 13.49 Sep 15, 2047 3.70
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 111.30 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 111.30 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 111.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111.25 0.00 5.92 Aug 15, 2031 1.25
AET AETNA INC Insurance Fixed Income 111.22 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 111.22 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 111.22 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 111.22 0.00 15.96 Dec 15, 2055 2.98
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 111.13 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.13 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 111.13 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.13 0.00 14.98 Mar 01, 2050 3.05
600233 YTO EXPRESS GROUP LTD A Industrials Equity 111.07 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 110.95 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.95 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.95 0.00 12.96 Jun 15, 2048 4.30
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 110.93 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 110.85 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 110.85 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 110.85 0.00 13.87 Aug 15, 2054 4.85
777 NETDRAGON WEBSOFT LTD Communication Equity 110.84 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 110.84 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 110.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.77 0.00 5.71 Oct 21, 2032 2.65
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 110.76 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 110.76 0.00 10.76 Jan 15, 2043 4.95
C CITIGROUP INC Banking Fixed Income 110.75 0.00 1.10 Jun 09, 2027 1.46
C CITIGROUP INC (FX-FRN) Banking Fixed Income 110.71 0.00 5.78 Mar 17, 2033 3.79
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 110.67 0.00 11.48 Apr 22, 2044 4.95
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 110.61 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 110.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.49 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.49 0.00 13.38 Jun 01, 2053 5.45
GIC GLOBAL INDUSTRIAL Industrials Equity 110.48 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 110.38 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 110.31 0.00 13.26 Aug 15, 2047 3.70
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 110.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.13 0.00 16.03 Sep 14, 2051 2.63
LOVE LOVESAC COMPANY Consumer Discretionary Equity 110.12 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 110.09 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 110.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.03 0.00 3.32 Jan 23, 2030 5.01
BCAX BICARA THERAPEUTICS INC Health Care Equity 109.94 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 109.92 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.85 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 109.85 0.00 13.51 Nov 15, 2051 3.50
SD SANDRIDGE ENERGY INC Energy Equity 109.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.73 0.00 7.42 Sep 27, 2034 4.70
298020 HYOSUNG TNC CORP Materials Equity 109.69 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 109.69 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 109.69 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 109.67 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 109.67 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 109.67 0.00 14.87 Aug 15, 2051 3.15
NEWT NEWTEKONE INC Financials Equity 109.58 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 109.53 0.00 3.09 Sep 29, 2028 5.80
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 109.51 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 109.49 0.00 9.56 Mar 30, 2040 6.63
MEG MEGAWORLD CORP Real Estate Equity 109.46 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 109.46 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 109.46 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 109.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 109.43 0.00 2.51 Jan 24, 2029 4.98
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.40 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 109.40 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 109.40 0.00 11.29 Sep 15, 2042 4.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 109.23 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 109.23 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 109.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 109.18 0.00 7.48 Apr 15, 2034 3.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 109.12 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 109.12 0.00 14.22 Apr 15, 2050 3.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 109.03 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 109.03 0.00 13.88 May 15, 2050 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.00 0.00 4.54 May 13, 2031 2.96
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 109.00 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 109.00 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 108.96 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 108.94 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 108.94 0.00 10.24 Jul 15, 2040 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 108.85 0.00 9.92 Nov 01, 2041 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.78 0.00 1.88 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.78 0.00 2.91 Jul 24, 2029 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 108.76 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.76 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.76 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 108.76 0.00 12.37 Nov 01, 2046 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.75 0.00 2.95 Jul 23, 2029 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.58 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.58 0.00 14.05 Oct 25, 2047 3.50
C CITIGROUP INC Banking Fixed Income 108.51 0.00 5.29 May 01, 2032 2.56
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 108.40 0.00 10.11 Nov 15, 2040 5.13
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 108.31 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 108.31 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 108.31 0.00 2.77 Jun 12, 2029 5.58
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.30 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 108.30 0.00 7.86 Jul 01, 2036 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 108.26 0.00 4.74 Aug 31, 2030 4.13
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 108.21 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 108.21 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 108.21 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 108.21 0.00 12.79 Feb 15, 2045 3.44
AEP APPALACHIAN POWER CO Electric Fixed Income 108.12 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 108.12 0.00 11.73 May 19, 2048 4.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 108.08 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 108.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 108.05 0.00 1.65 Jan 20, 2027 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 108.03 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 108.03 0.00 14.95 Jun 01, 2051 3.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.93 0.00 3.47 Mar 15, 2029 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.85 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.85 0.00 15.65 Nov 15, 2050 2.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 107.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.81 0.00 1.98 Jun 01, 2027 2.30
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 107.76 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 107.76 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 107.67 0.00 15.60 Jul 01, 2055 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.66 0.00 3.87 Jul 16, 2029 3.04
EU ENCORE ENERGY CORP Energy Equity 107.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.58 0.00 15.21 Mar 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.48 0.00 13.20 Jul 15, 2047 3.95
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 107.44 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 107.38 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 107.38 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 107.38 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 107.30 0.00 14.56 May 01, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.21 0.00 11.40 Jul 15, 2043 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 107.16 0.00 4.06 Jan 15, 2031 5.23
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 107.15 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 107.15 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 107.15 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 107.12 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.12 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 107.12 0.00 13.53 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.06 0.00 4.10 Jan 24, 2031 5.14
SO SOUTHERN POWER CO Electric Fixed Income 107.03 0.00 11.10 Jul 15, 2043 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.99 0.00 1.35 Sep 10, 2027 1.54
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.94 0.00 14.98 Mar 01, 2050 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 106.94 0.00 4.35 Feb 11, 2031 2.57
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 106.92 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 106.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.85 0.00 11.43 Aug 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 106.78 0.00 5.77 Jan 25, 2033 3.06
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 106.76 0.00 7.47 May 15, 2067 6.75
T AT&T INC Communications Fixed Income 106.73 0.00 5.42 Jun 01, 2031 2.75
293490 KAKAO GAMES CORP Communication Equity 106.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.57 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 106.57 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 106.57 0.00 8.30 Jul 01, 2037 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 106.53 0.00 6.34 Jul 21, 2034 5.42
BA BOEING CO Capital Goods Fixed Income 106.48 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.48 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.48 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 106.48 0.00 16.43 Oct 15, 2050 2.13
056190 SFA ENGINEERING CORP Industrials Equity 106.46 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 106.46 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 106.46 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 106.30 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.30 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 106.30 0.00 12.05 Jun 15, 2046 4.80
MTW MANITOWOC INC Industrials Equity 106.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.24 0.00 6.61 May 01, 2034 6.53
NINV NATIONAL INVEST Financials Equity 106.23 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 106.23 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 106.23 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 106.21 0.00 12.02 Mar 30, 2045 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106.12 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 106.12 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 106.12 0.00 11.93 Apr 16, 2043 4.02
TBOND TREASURY BOND Treasuries Fixed Income 106.10 0.00 15.04 Nov 15, 2053 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.03 0.00 10.81 Dec 15, 2041 4.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 106.00 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 106.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.94 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.94 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 105.94 0.00 12.43 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 105.84 0.00 11.83 Jul 15, 2045 4.85
MS MORGAN STANLEY Banking Fixed Income 105.81 0.00 6.61 Jan 18, 2035 5.47
095340 ISC TECHNOLOGY LTD Information Technology Equity 105.77 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 105.77 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 105.77 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 105.75 0.00 14.66 Jul 15, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.75 0.00 2.52 Feb 01, 2029 5.12
C CITIGROUP INC Banking Fixed Income 105.72 0.00 6.78 Jun 11, 2035 5.45
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 105.57 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.57 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 105.57 0.00 13.13 Jun 01, 2049 4.15
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 105.54 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 105.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105.49 0.00 2.09 Jul 22, 2027 4.30
BRKHEC PACIFICORP Electric Fixed Income 105.48 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.48 0.00 13.52 Apr 15, 2053 5.50
9716 NOMURA LTD Industrials Equity 105.43 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 105.39 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 105.39 0.00 12.90 Apr 15, 2049 4.88
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 105.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 105.30 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 105.30 0.00 13.51 Nov 15, 2049 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105.25 0.00 1.07 Jun 17, 2027 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 105.21 0.00 15.16 Mar 09, 2052 3.05
GEFB GREIF INC CLASS B Materials Equity 105.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.18 0.00 1.88 Apr 22, 2028 5.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 105.09 0.00 0.85 Jun 15, 2026 6.02
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 105.08 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 105.08 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 105.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.93 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 104.93 0.00 12.48 Apr 26, 2047 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 104.93 0.00 2.59 Mar 01, 2028 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.89 0.00 5.25 May 24, 2032 2.80
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 104.85 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 104.85 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 104.84 0.00 15.26 Jan 01, 2052 2.86
NNOX NANO X IMAGING LTD Health Care Equity 104.75 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 104.75 0.00 13.55 May 28, 2051 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.67 0.00 5.68 Nov 08, 2032 2.54
NBR NABORS INDUSTRIES LTD Energy Equity 104.66 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 104.66 0.00 13.12 Mar 15, 2048 4.20
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 104.62 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 104.57 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.57 0.00 13.45 Aug 15, 2046 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.48 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.48 0.00 9.98 Mar 01, 2040 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 104.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.39 0.00 13.97 Mar 25, 2050 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 104.31 0.00 1.05 Jun 03, 2026 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 104.30 0.00 8.43 Nov 01, 2037 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 104.30 0.00 1.86 Apr 20, 2028 4.21
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 104.28 0.00 3.90 Nov 19, 2030 5.29
1407 WEST HOLDINGS CORP Industrials Equity 104.27 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 104.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.27 0.00 3.23 Dec 05, 2029 4.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 104.21 0.00 8.48 Nov 15, 2037 6.15
6189 PROMATE ELECTRONIC LTD Information Technology Equity 104.16 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.11 0.00 13.76 Feb 15, 2050 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.09 0.00 1.63 Jan 20, 2028 3.82
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.02 0.00 15.05 Feb 07, 2050 2.88
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 103.99 0.00 2.63 Mar 04, 2029 4.79
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 103.93 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 103.84 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.84 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 103.84 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 103.84 0.00 7.63 Apr 15, 2036 7.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 103.70 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 103.70 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 103.68 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 103.68 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 103.66 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 103.66 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 103.66 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 103.66 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.66 0.00 14.88 Sep 30, 2051 3.15
CSX CSX CORP Transportation Fixed Income 103.57 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 103.57 0.00 12.58 Dec 01, 2046 4.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 103.48 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.48 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.48 0.00 13.85 May 15, 2050 3.70
030190 NICE INFORMATION SERVICE LTD Industrials Equity 103.47 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 103.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.41 0.00 2.15 Aug 23, 2028 4.48
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 103.40 0.00 1.91 May 15, 2027 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.39 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 103.39 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.39 0.00 10.87 Oct 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.36 0.00 2.65 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.27 0.00 3.10 Oct 23, 2029 6.09
020150 ILJIN MATERIALS Information Technology Equity 103.24 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 103.24 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 103.24 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 103.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 103.15 0.00 3.42 Feb 26, 2029 4.85
C CITIGROUP INC Banking Fixed Income 103.11 0.00 6.77 Feb 13, 2035 5.83
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 103.11 0.00 2.00 Jun 26, 2027 3.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 103.11 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 103.11 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.11 0.00 12.16 Jul 17, 2045 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.10 0.00 5.48 May 12, 2031 2.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 103.02 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.02 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.02 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 103.02 0.00 13.20 Sep 15, 2048 4.38
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 103.01 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 102.93 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.93 0.00 14.09 Jun 01, 2050 3.35
MS MORGAN STANLEY MTN Banking Fixed Income 102.87 0.00 1.31 Sep 08, 2026 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.84 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 102.84 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 102.84 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 102.84 0.00 11.72 Dec 01, 2040 2.63
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 102.78 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 102.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 102.75 0.00 5.76 Sep 16, 2036 2.48
KRC KILROY REALTY LP Reits Fixed Income 102.75 0.00 7.56 Jan 15, 2036 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.66 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 102.66 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 102.66 0.00 11.71 Aug 15, 2041 2.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 102.61 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 102.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 102.57 0.00 5.65 May 24, 2033 4.91
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.57 0.00 12.11 Apr 25, 2044 4.35
006120 SK DISCOVERY LTD Energy Equity 102.55 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 102.52 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 102.47 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 102.47 0.00 17.89 Oct 01, 2111 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 102.38 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 102.38 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 102.38 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.38 0.00 13.62 May 01, 2049 3.85
BKV BKV CORP Energy Equity 102.34 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 102.31 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 102.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102.29 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 102.29 0.00 13.87 Oct 13, 2054 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 102.20 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.20 0.00 14.56 Nov 15, 2049 3.13
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 102.16 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 102.08 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 102.08 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 102.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 102.02 0.00 10.18 Mar 01, 2039 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 102.00 0.00 2.48 Jan 19, 2028 3.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 101.93 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 101.93 0.00 13.79 Dec 01, 2049 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 101.93 0.00 13.24 Mar 11, 2051 3.83
SIGA SIGA TECHNOLOGIES INC Health Care Equity 101.89 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 101.85 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 101.85 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 101.85 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 101.85 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 101.83 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 101.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 101.83 0.00 7.63 Mar 15, 2035 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 101.75 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 101.75 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 101.75 0.00 15.09 Sep 24, 2049 2.95
URG UR ENERGY INC Energy Equity 101.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.65 0.00 8.46 May 01, 2037 5.80
MAX MEDIAALPHA INC CLASS A Communication Equity 101.62 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 101.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.62 0.00 2.20 Nov 03, 2028 7.39
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 101.62 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 101.62 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.56 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 101.56 0.00 13.73 Jun 01, 2050 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 101.55 0.00 3.54 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.52 0.00 5.24 Feb 04, 2032 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.47 0.00 9.72 Oct 01, 2039 5.76
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 101.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 101.44 0.00 3.32 Jan 24, 2029 4.15
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 101.39 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 101.39 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 101.35 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 101.29 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 101.29 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 101.29 0.00 11.92 Jul 15, 2045 4.86
AMAT APPLIED MATERIALS INC Technology Fixed Income 101.20 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.20 0.00 11.45 Dec 15, 2042 4.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 101.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.11 0.00 14.43 Aug 01, 2049 3.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 101.02 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 101.02 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 101.02 0.00 15.52 Sep 15, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 100.93 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.93 0.00 13.62 May 23, 2049 3.88
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 100.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.87 0.00 3.82 Jul 26, 2029 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.84 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 100.84 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.84 0.00 9.73 Nov 01, 2039 5.35
6996 NICHICON CORP Information Technology Equity 100.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 100.75 0.00 3.84 Jul 23, 2030 3.19
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.74 0.00 14.89 Jun 15, 2050 2.90
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 100.70 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 100.65 0.00 14.62 Oct 15, 2050 3.25
TSBK TIMBERLAND BANCORP INC Financials Equity 100.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 100.58 0.00 1.62 Jan 23, 2028 5.04
AXASA AXA SA 144A Insurance Fixed Income 100.56 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.56 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 100.56 0.00 10.28 Feb 01, 2042 5.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 100.56 0.00 1.16 Jun 30, 2027 1.68
DOMO DOMO INC CLASS B Information Technology Equity 100.55 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 100.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 100.48 0.00 6.52 Jul 15, 2033 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.47 0.00 13.03 May 04, 2047 3.90
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 100.47 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 100.47 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 100.46 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 100.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 100.33 0.00 2.08 Jan 09, 2028 4.28
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.29 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.29 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 100.29 0.00 16.01 Apr 28, 2061 3.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 100.24 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 100.24 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 100.20 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 100.20 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.20 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.20 0.00 13.70 Aug 01, 2053 5.45
DIS WALT DISNEY CO Communications Fixed Income 100.11 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 100.11 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 100.11 0.00 11.81 Oct 01, 2044 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.05 0.00 3.63 Jun 14, 2030 4.57
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 100.02 0.00 11.58 Jun 23, 2045 5.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 100.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 100.01 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 100.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 99.96 0.00 7.23 Jan 24, 2036 6.02
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 99.83 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 99.83 0.00 16.01 Apr 15, 2050 2.40
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 99.78 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 99.78 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 99.75 0.00 3.08 Nov 15, 2028 4.72
AON AON PLC Insurance Fixed Income 99.74 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.74 0.00 13.83 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 99.65 0.00 7.34 May 15, 2035 6.00
5273 MITANI SEKISAN LTD Materials Equity 99.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.56 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 99.56 0.00 13.12 Mar 15, 2049 4.65
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 99.55 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 99.55 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 99.55 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 99.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 99.49 0.00 4.95 Feb 26, 2031 4.95
GPRE GREEN PLAINS INC Energy Equity 99.48 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 99.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 99.38 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.38 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 99.38 0.00 11.53 Apr 15, 2048 5.20
RECV3 PETRORECONCAVO SA Energy Equity 99.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 99.29 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.29 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.29 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 99.29 0.00 11.26 Dec 15, 2043 5.25
METCV RAMACO RESOURCES INC CLASS A Materials Equity 99.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 99.10 0.00 10.35 Jun 01, 2041 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 99.09 0.00 6.22 Nov 01, 2034 6.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 99.09 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 99.09 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 99.03 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.01 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.01 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 99.01 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 99.01 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 99.01 0.00 15.23 Jul 01, 2050 2.52
UBS UBS GROUP AG 144A Banking Fixed Income 98.93 0.00 5.39 Nov 15, 2033 9.02
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 98.93 0.00 2.37 Dec 06, 2027 3.40
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 98.86 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 98.86 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 98.86 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 98.83 0.00 13.07 Nov 08, 2049 4.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 98.76 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 98.74 0.00 16.68 Jun 15, 2060 3.13
AVGO BROADCOM INC Technology Fixed Income 98.68 0.00 3.69 Jul 12, 2029 5.05
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 98.67 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 98.67 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 98.65 0.00 14.30 Mar 01, 2050 3.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 98.63 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 98.58 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 98.56 0.00 14.56 Jul 15, 2052 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.50 0.00 4.71 Sep 01, 2030 3.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 98.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98.40 0.00 4.47 Apr 30, 2030 3.50
ZIMV ZIMVIE INC Health Care Equity 98.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 98.38 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 98.38 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.38 0.00 13.17 May 01, 2048 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 98.28 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 98.28 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 98.28 0.00 7.89 Jun 15, 2035 4.20
CNL CLECO POWER LLC Electric Fixed Income 98.19 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.19 0.00 14.20 Nov 01, 2051 3.48
AVGO BROADCOM INC 144A Technology Fixed Income 98.18 0.00 5.27 Feb 15, 2031 2.45
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 98.17 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 98.17 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 98.13 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 98.11 0.00 1.10 Jun 17, 2026 1.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.10 0.00 15.16 Jan 15, 2051 2.70
C CITIGROUP INC Banking Fixed Income 98.02 0.00 2.09 Jul 24, 2028 3.67
EQR ERP OPERATING LP Reits Fixed Income 98.01 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 98.01 0.00 10.65 Aug 15, 2043 6.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 97.94 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 97.94 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 97.94 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 97.94 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 97.94 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 97.92 0.00 10.62 Oct 15, 2040 4.88
2379 DIP CORP Industrials Equity 97.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.83 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 97.83 0.00 7.88 Oct 01, 2035 4.36
BTBT BIT DIGITAL INC Information Technology Equity 97.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.73 0.00 6.91 Feb 22, 2034 5.20
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 97.71 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 97.71 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 97.65 0.00 11.60 Aug 15, 2044 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.65 0.00 5.79 Aug 11, 2033 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 97.60 0.00 6.97 Feb 26, 2034 5.05
NVEC NVE CORP Information Technology Equity 97.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97.57 0.00 4.02 Oct 31, 2029 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.56 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 97.56 0.00 12.43 Apr 01, 2045 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.53 0.00 2.09 Aug 11, 2028 5.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.48 0.00 1.95 Jun 05, 2028 3.69
AURA AURA BIOSCIENCES INC Health Care Equity 97.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 97.28 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 97.28 0.00 11.73 Apr 15, 2043 4.30
MEDX MEDMIX N AG Health Care Equity 97.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 97.28 0.00 3.15 Apr 15, 2029 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 97.19 0.00 7.16 Aug 15, 2035 5.42
APA APA CORP (US) 144A Energy Fixed Income 97.10 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 97.10 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.10 0.00 15.41 Mar 15, 2052 2.90
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 97.01 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 97.01 0.00 12.06 May 15, 2050 5.80
META META PLATFORMS INC Communications Fixed Income 97.01 0.00 7.32 Aug 15, 2034 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.92 0.00 11.40 Aug 15, 2044 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.90 0.00 1.95 Jun 09, 2028 4.75
SO GEORGIA POWER CO Electric Fixed Income 96.83 0.00 9.95 Jun 01, 2040 5.40
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 96.78 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 96.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.74 0.00 11.17 Jun 15, 2045 4.63
C CITIGROUP INC Banking Fixed Income 96.70 0.00 4.05 Nov 05, 2030 2.98
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 96.65 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 96.65 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 96.65 0.00 10.05 Nov 15, 2040 5.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 96.65 0.00 1.74 Feb 24, 2028 3.07
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 96.61 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 96.61 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 96.55 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.55 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 96.55 0.00 16.50 Jul 01, 2060 3.34
AFL AFLAC INCORPORATED Insurance Fixed Income 96.46 0.00 12.98 Oct 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.37 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 96.37 0.00 12.28 Dec 01, 2045 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 96.35 0.00 1.86 Apr 15, 2027 4.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 96.32 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 96.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.23 0.00 2.56 Jan 23, 2029 3.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.20 0.00 2.78 Apr 23, 2029 3.81
RCEL AVITA MEDICAL INC Health Care Equity 96.17 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 96.17 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 96.17 0.00 1.47 Nov 19, 2027 4.88
C CITIGROUP INC Banking Fixed Income 96.14 0.00 3.51 Mar 20, 2030 3.98
MCG MOBICO GROUP PLC Industrials Equity 96.11 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 96.11 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 96.11 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 96.10 0.00 11.73 Sep 15, 2044 4.90
3673 TPK HOLDING LTD Information Technology Equity 96.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.01 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 96.01 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 96.01 0.00 14.13 Jan 18, 2052 3.59
MS MORGAN STANLEY Banking Fixed Income 95.96 0.00 3.30 Jan 16, 2030 5.17
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 95.92 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 95.92 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.92 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 95.92 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.92 0.00 10.34 Sep 01, 2040 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 95.89 0.00 2.26 Oct 18, 2028 6.30
WFC WELLS FARGO BANK NA Banking Fixed Income 95.87 0.00 1.45 Dec 11, 2026 5.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 95.86 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 95.86 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 95.86 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 95.86 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.83 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 95.83 0.00 12.51 Nov 15, 2048 4.79
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 95.79 0.00 1.65 Jan 24, 2028 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 95.73 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 95.73 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.73 0.00 11.40 Oct 16, 2043 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.71 0.00 4.32 Apr 22, 2031 5.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 95.64 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 95.64 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 95.64 0.00 12.92 Apr 01, 2047 4.15
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 95.63 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 95.63 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 95.63 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 95.53 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 95.46 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 95.46 0.00 18.56 Aug 15, 2060 2.30
AAPL APPLE INC Technology Fixed Income 95.45 0.00 2.68 Feb 08, 2028 1.20
IFCI IFCI LTD Financials Equity 95.40 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 95.40 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 95.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.40 0.00 2.76 Apr 23, 2029 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 95.37 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 95.37 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.37 0.00 15.12 May 01, 2050 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 95.34 0.00 4.79 Jul 23, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 95.28 0.00 8.74 Apr 15, 2038 6.90
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 95.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 95.19 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 95.19 0.00 11.87 Mar 15, 2044 4.30
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 95.17 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 95.17 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.10 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 95.10 0.00 11.54 Mar 15, 2044 4.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 95.01 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 95.01 0.00 14.47 Nov 30, 2051 3.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 95.00 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 94.96 0.00 5.31 Mar 15, 2032 8.75
2146 UT GROUP LTD Industrials Equity 94.95 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 94.94 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 94.94 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 94.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94.92 0.00 0.82 Feb 28, 2026 0.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 94.84 0.00 7.07 Dec 03, 2035 5.21
SO ALABAMA POWER CO Electric Fixed Income 94.82 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 94.82 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.82 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.82 0.00 10.10 Mar 07, 2039 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.73 0.00 15.06 Nov 15, 2051 2.90
LMNR LIMONEIRA Consumer Staples Equity 94.73 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 94.71 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 94.71 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 94.71 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 94.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.67 0.00 7.19 Jan 24, 2036 5.50
DDD 3D SYSTEMS CORP Industrials Equity 94.64 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 94.58 0.00 1.50 Nov 16, 2026 1.54
TSVT 2SEVENTY BIO INC Health Care Equity 94.56 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 94.48 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 94.48 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 94.48 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 94.48 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 94.47 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 94.46 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 94.46 0.00 14.69 Mar 01, 2051 3.06
TNOTE TREASURY NOTE Treasuries Fixed Income 94.41 0.00 4.86 May 15, 2030 0.63
AAPL APPLE INC Technology Fixed Income 94.39 0.00 5.38 Feb 08, 2031 1.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 94.37 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 94.37 0.00 12.12 May 15, 2045 3.57
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 94.29 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 94.28 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 94.28 0.00 8.52 Nov 15, 2037 6.55
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 94.25 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 94.25 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 94.25 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 94.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 94.23 0.00 1.71 Feb 04, 2028 2.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 94.19 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.19 0.00 15.36 Jun 01, 2050 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 94.16 0.00 5.80 Nov 09, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.14 0.00 2.75 Mar 22, 2028 2.10
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 94.09 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 94.09 0.00 13.07 Nov 25, 2052 5.94
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 94.02 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 94.02 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 94.00 0.00 7.89 Nov 15, 2036 6.85
ECL ECOLAB INC Basic Industry Fixed Income 93.91 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.91 0.00 7.72 Jun 01, 2035 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 93.89 0.00 1.92 May 26, 2028 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 93.82 0.00 5.79 Jan 21, 2033 2.94
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.82 0.00 13.34 Dec 01, 2052 5.65
4770 ALLIED SUPREME CORP Materials Equity 93.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93.78 0.00 1.99 May 31, 2027 2.63
ABSI ABSCI CORP Health Care Equity 93.75 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 93.70 0.00 1.64 Jan 08, 2027 1.63
RMR RMR GROUP INC CLASS A Real Estate Equity 93.66 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 93.56 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 93.56 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 93.55 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.55 0.00 11.73 May 15, 2044 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 93.47 0.00 5.92 Jan 12, 2034 5.96
APH AMPHENOL CORPORATION Capital Goods Fixed Income 93.46 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.46 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.46 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.46 0.00 8.32 Oct 15, 2036 5.95
C CITIGROUP INC Banking Fixed Income 93.37 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 93.37 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 93.37 0.00 12.58 Aug 15, 2045 4.00
RITES RITES LTD Industrials Equity 93.33 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 93.27 0.00 4.65 Jun 30, 2035 5.38
NXI NEXITY SA Real Estate Equity 93.20 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 93.12 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 93.10 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 93.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 93.00 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 93.00 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 93.00 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.00 0.00 13.38 Sep 30, 2047 3.80
CNC CENTENE CORPORATION Insurance Fixed Income 92.99 0.00 1.90 Dec 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 92.91 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 92.91 0.00 12.61 Aug 01, 2045 4.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.88 0.00 5.80 Apr 26, 2033 4.59
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 92.87 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 92.87 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 92.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92.87 0.00 1.85 Mar 31, 2027 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 92.82 0.00 12.09 Jun 15, 2044 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.73 0.00 9.56 Nov 30, 2039 5.75
MVIS MICROVISION INC Information Technology Equity 92.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.64 0.00 1.92 Nov 25, 2027 4.18
069260 TKG HUCHEMS LTD Materials Equity 92.64 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 92.64 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 92.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 92.63 0.00 7.36 Feb 12, 2036 5.74
YIT YIT Consumer Discretionary Equity 92.62 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 92.57 0.00 4.69 Apr 20, 2030 1.60
NNN NNN REIT INC Reits Fixed Income 92.55 0.00 12.79 Oct 15, 2048 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 92.50 0.00 6.21 Mar 08, 2033 5.70
CERS CERUS CORP Health Care Equity 92.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.49 0.00 4.14 Feb 15, 2030 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.48 0.00 1.72 Mar 15, 2027 4.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 92.45 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 92.45 0.00 15.76 Jun 01, 2050 2.41
002456 O FILM TECH LTD A Information Technology Equity 92.41 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 92.41 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 92.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 92.41 0.00 5.73 Oct 20, 2032 2.51
ASUR ASURE SOFTWARE INC Industrials Equity 92.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92.34 0.00 3.78 May 31, 2029 2.75
HCAT HEALTH CATALYST INC Health Care Equity 92.32 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 92.27 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.27 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 92.27 0.00 10.68 Mar 01, 2043 5.15
CVX CHEVRON CORP Energy Fixed Income 92.26 0.00 0.96 May 16, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.24 0.00 6.33 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 92.23 0.00 7.23 Mar 03, 2036 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.20 0.00 5.88 Mar 08, 2037 3.85
WFC WELLS FARGO BANK NA Banking Fixed Income 92.18 0.00 1.14 Aug 07, 2026 5.45
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 92.18 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 92.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 92.18 0.00 8.29 Jun 15, 2038 8.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.09 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 92.09 0.00 14.65 Feb 15, 2052 3.40
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 92.05 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 92.01 0.00 5.89 Feb 12, 2032 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.00 0.00 12.90 Jul 01, 2047 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 91.99 0.00 1.78 Feb 28, 2027 1.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 91.96 0.00 2.24 Aug 21, 2027 1.30
007070 GS RETAIL LTD Consumer Staples Equity 91.95 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 91.95 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 91.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.86 0.00 6.01 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.86 0.00 6.03 Mar 09, 2034 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.83 0.00 2.11 Aug 15, 2027 3.56
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 91.82 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 91.82 0.00 14.24 Nov 01, 2049 3.35
DIS WALT DISNEY CO Communications Fixed Income 91.80 0.00 4.07 Sep 01, 2029 2.00
T AT&T INC Communications Fixed Income 91.73 0.00 2.64 Feb 01, 2028 1.65
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 91.59 0.00 6.43 Dec 05, 2034 5.89
4128 MICROBIO LTD Consumer Staples Equity 91.48 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 91.48 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 91.45 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.45 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 91.45 0.00 14.58 Oct 01, 2049 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 91.40 0.00 2.21 Jul 31, 2027 0.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 91.36 0.00 11.40 Dec 15, 2043 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.29 0.00 1.89 Apr 27, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.27 0.00 2.27 Nov 10, 2028 6.20
XEL NORTHERN STATES POWER MINN Electric Fixed Income 91.27 0.00 11.92 May 15, 2044 4.13
AEGN AEGEAN AIRLINES SA Industrials Equity 91.25 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 91.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.24 0.00 1.60 Feb 09, 2027 3.35
TBOND TREASURY BOND Treasuries Fixed Income 91.09 0.00 17.99 Nov 15, 2050 1.63
AAPL APPLE INC Technology Fixed Income 91.02 0.00 1.18 Aug 04, 2026 2.45
DBREALTY VALOR ESTATE LTD Real Estate Equity 91.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.91 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 90.91 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.91 0.00 13.76 Apr 01, 2055 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.89 0.00 7.60 Apr 02, 2035 5.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 90.87 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 90.80 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 90.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.76 0.00 1.67 Jan 21, 2028 2.48
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 90.72 0.00 12.13 Sep 01, 2048 4.81
UBS UBS GROUP AG 144A Banking Fixed Income 90.69 0.00 6.61 Feb 08, 2035 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.63 0.00 14.96 Nov 15, 2057 4.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 90.56 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 90.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90.56 0.00 4.07 Aug 15, 2029 1.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.54 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 90.54 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 90.54 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.54 0.00 9.52 Sep 15, 2037 3.60
RRBI RED RIVER BANCSHARES INC Financials Equity 90.53 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 90.45 0.00 17.31 Apr 15, 2112 5.02
MS MORGAN STANLEY MTN Banking Fixed Income 90.43 0.00 2.89 Jul 20, 2029 5.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 90.36 0.00 9.71 Jun 01, 2040 5.85
KIN KINEPOLIS NV Communication Equity 90.29 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 90.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.28 0.00 5.58 Nov 03, 2033 8.11
AEP APPALACHIAN POWER CO Electric Fixed Income 90.27 0.00 11.56 May 15, 2044 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.20 0.00 2.52 Jan 24, 2029 4.92
TMUS T-MOBILE USA INC Communications Fixed Income 90.18 0.00 4.71 Apr 15, 2031 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 90.18 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 90.18 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 90.18 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 90.18 0.00 13.89 Oct 01, 2054 5.25
EGHT 8X8 INC Information Technology Equity 90.17 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 90.16 0.00 2.96 Aug 01, 2028 4.00
5469 HANNSTAR BOARD CORP Information Technology Equity 90.10 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 90.10 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 90.10 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 90.09 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 90.09 0.00 12.83 May 15, 2048 4.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 90.08 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 90.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 90.04 0.00 2.29 Mar 23, 2028 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 90.00 0.00 13.14 Jan 22, 2050 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 89.90 0.00 5.45 Apr 28, 2032 1.93
CSX CSX CORP Transportation Fixed Income 89.90 0.00 11.53 Mar 01, 2043 4.40
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 89.87 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 89.87 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 89.81 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 89.81 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 89.81 0.00 7.38 Jun 15, 2035 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 89.72 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.72 0.00 13.52 Sep 25, 2050 3.98
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 89.64 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 89.63 0.00 11.10 Mar 15, 2043 5.13
C CITIGROUP INC Banking Fixed Income 89.57 0.00 4.31 Jan 29, 2031 2.67
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 89.54 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 89.54 0.00 8.42 Aug 01, 2037 6.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 89.48 0.00 1.34 Sep 12, 2026 1.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 89.45 0.00 12.21 Sep 15, 2044 4.30
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 89.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.39 0.00 4.42 Apr 01, 2030 3.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 89.27 0.00 14.10 Apr 01, 2050 3.65
AAPL APPLE INC Technology Fixed Income 89.26 0.00 3.13 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.26 0.00 3.97 Oct 23, 2030 4.69
DIS WALT DISNEY CO Communications Fixed Income 89.18 0.00 5.17 Jan 13, 2031 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89.14 0.00 6.16 Dec 01, 2032 4.70
ONL ORION PROPERTIES INC Real Estate Equity 89.06 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 88.99 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 88.99 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 88.99 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 88.99 0.00 13.27 Mar 01, 2048 4.10
HUYA HUYA ADR CLASS A INC Communication Equity 88.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.88 0.00 1.54 Dec 15, 2026 4.13
ASLE AERSALE CORP Industrials Equity 88.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.78 0.00 6.22 Feb 15, 2033 5.38
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 88.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.72 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 88.72 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 88.72 0.00 14.46 Mar 01, 2052 4.20
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 88.65 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 88.49 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 88.49 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 88.47 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 88.45 0.00 13.91 Nov 01, 2052 4.56
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 88.30 0.00 3.97 Oct 18, 2030 4.65
FOXA FOX CORP Communications Fixed Income 88.29 0.00 3.29 Jan 25, 2029 4.71
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 88.29 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 88.29 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 88.26 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 88.20 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 88.17 0.00 6.87 Apr 30, 2034 5.57
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 88.17 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 88.17 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.17 0.00 13.41 Oct 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 88.08 0.00 12.95 Mar 15, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 88.05 0.00 5.25 Feb 15, 2031 2.55
ORN ORION GROUP INC Industrials Equity 88.02 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.99 0.00 14.20 May 15, 2052 4.07
WSBF WATERSTONE FINANCIAL INC Financials Equity 87.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.89 0.00 1.82 Apr 01, 2027 2.80
EQR ERP OPERATING LP Reits Fixed Income 87.81 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 87.81 0.00 13.38 Mar 15, 2053 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 87.80 0.00 3.02 Nov 01, 2029 6.41
NFLX NETFLIX INC Communications Fixed Income 87.80 0.00 3.13 Nov 15, 2028 5.88
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 87.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.79 0.00 3.51 Mar 15, 2029 3.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.77 0.00 6.32 Feb 13, 2033 4.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.73 0.00 1.19 Jul 20, 2027 1.54
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 87.72 0.00 11.72 Dec 15, 2042 3.65
ETEL TELECOM EGYPT Communication Equity 87.57 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 87.57 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 87.54 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 87.54 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.54 0.00 9.84 Mar 15, 2040 5.79
UBS UBS GROUP AG 144A Banking Fixed Income 87.45 0.00 1.25 Aug 10, 2027 1.49
BA BOEING CO Capital Goods Fixed Income 87.45 0.00 9.61 Feb 15, 2040 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.42 0.00 2.57 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.42 0.00 3.75 Jun 15, 2029 2.95
C CITIGROUP INC Banking Fixed Income 87.41 0.00 2.36 Oct 27, 2028 3.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.35 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 87.35 0.00 11.95 Feb 01, 2045 4.38
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 87.34 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 87.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 87.26 0.00 12.27 Oct 01, 2044 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.23 0.00 2.88 May 12, 2028 1.65
BA BOEING CO Capital Goods Fixed Income 87.17 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.17 0.00 13.85 Aug 01, 2050 3.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 87.11 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 86.99 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 86.99 0.00 12.24 Jun 15, 2044 3.88
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 86.98 0.00 4.32 Apr 13, 2030 4.63
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 86.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.81 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 86.81 0.00 8.21 Dec 10, 2037 7.38
CNC CENTENE CORPORATION Insurance Fixed Income 86.72 0.00 3.02 Jul 15, 2028 2.45
TBOND TREASURY BOND Treasuries Fixed Income 86.70 0.00 10.90 Nov 15, 2040 4.25
FC FRANKLIN COVEY Industrials Equity 86.68 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 86.65 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 86.63 0.00 8.87 Mar 15, 2037 4.70
BACR BARCLAYS PLC Banking Fixed Income 86.60 0.00 5.52 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.54 0.00 5.03 Oct 24, 2031 1.92
CVX CHEVRON CORP Energy Fixed Income 86.53 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 86.53 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 86.53 0.00 15.12 Mar 15, 2051 3.05
QTRX QUANTERIX CORP Health Care Equity 86.50 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 86.49 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 86.44 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 86.44 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.44 0.00 9.86 May 15, 2040 5.35
HYLN HYLIION HOLDINGS CORP Industrials Equity 86.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.35 0.00 2.98 Jul 25, 2028 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.35 0.00 7.92 Oct 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.26 0.00 14.26 Nov 15, 2049 3.20
ONIT ONITY GROUP INC Financials Equity 86.24 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 86.24 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 86.17 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 86.17 0.00 17.54 Aug 15, 2061 2.80
MBI MBIA INC Financials Equity 86.15 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 86.08 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 86.08 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 86.08 0.00 10.24 May 15, 2041 5.25
BACR BARCLAYS PLC Banking Fixed Income 86.07 0.00 3.40 Mar 12, 2030 5.69
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 86.06 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 85.95 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 85.95 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 85.91 0.00 2.27 Dec 01, 2027 6.75
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 85.90 0.00 8.25 Oct 01, 2036 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.81 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 85.81 0.00 14.59 Jun 01, 2051 3.30
INTC INTEL CORPORATION Technology Fixed Income 85.77 0.00 6.23 Feb 10, 2033 5.20
005420 COSMO CHEMICAL LTD Materials Equity 85.72 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 85.71 0.00 14.08 Nov 01, 2049 3.45
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 85.70 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 85.62 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.62 0.00 14.08 Jun 15, 2050 3.63
PBPB POTBELLY CORP Consumer Discretionary Equity 85.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.57 0.00 2.08 Jul 22, 2028 4.98
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 85.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.50 0.00 6.26 Nov 13, 2034 7.40
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 85.49 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 85.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 85.49 0.00 5.07 Nov 24, 2030 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.32 0.00 1.01 May 12, 2026 1.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 85.26 0.00 10.16 Sep 15, 2040 5.38
020560 ASIANA AIRLINES INC Industrials Equity 85.26 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 85.26 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 85.25 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 85.25 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 85.25 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 85.25 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 85.17 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 85.17 0.00 14.94 Jul 02, 2064 4.95
IMMR IMMERSION CORP Information Technology Equity 85.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.08 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 85.08 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 85.08 0.00 10.15 Feb 01, 2041 5.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 84.99 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.99 0.00 13.21 Aug 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 84.89 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 84.89 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 84.89 0.00 10.31 Aug 15, 2040 4.85
MEI METHODE ELECTRONICS INC Information Technology Equity 84.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.88 0.00 1.18 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.88 0.00 1.17 Jul 14, 2026 2.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 84.80 0.00 2.33 Oct 22, 2028 4.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 84.80 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 84.80 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 84.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 84.71 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 84.71 0.00 7.94 Dec 15, 2044 4.95
009240 HANSSEM LTD Consumer Discretionary Equity 84.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 84.53 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.53 0.00 12.56 Apr 01, 2047 4.50
8771 EGUARANTEE INC Financials Equity 84.46 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 84.45 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 84.44 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 84.44 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.44 0.00 12.37 Oct 01, 2044 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 84.39 0.00 5.81 Jul 20, 2033 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.35 0.00 7.85 Jan 15, 2036 5.55
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 84.34 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 84.34 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 84.26 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 84.26 0.00 13.65 Sep 15, 2049 3.88
VMD VIEMED HEALTHCARE INC Health Care Equity 84.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 84.17 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 84.17 0.00 10.30 Dec 01, 2041 5.38
BAC BANK OF AMERICA CORP Banking Fixed Income 84.16 0.00 1.87 Apr 24, 2028 3.71
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 84.11 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 84.07 0.00 11.33 Nov 15, 2043 4.65
PKE PARK AEROSPACE CORP Industrials Equity 84.00 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.98 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 83.98 0.00 11.81 Mar 01, 2044 4.40
T AT&T INC Communications Fixed Income 83.90 0.00 6.09 Feb 01, 2032 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 83.90 0.00 5.00 Nov 01, 2031 8.00
DTE DETROIT EDISON CO Electric Fixed Income 83.89 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.89 0.00 11.00 Mar 25, 2040 3.55
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 83.88 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 83.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.86 0.00 3.65 Jun 15, 2029 4.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 83.80 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 83.80 0.00 11.68 Nov 01, 2044 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.76 0.00 2.34 Dec 01, 2027 4.55
AAPL APPLE INC Technology Fixed Income 83.75 0.00 1.83 May 11, 2027 3.20
OIS OIL STATES INTERNATIONAL INC Energy Equity 83.73 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 83.71 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 83.71 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 83.71 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 83.71 0.00 10.45 Jul 15, 2041 5.20
FESA4 FERBASA PREF Materials Equity 83.65 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 83.65 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 83.65 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 83.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.62 0.00 14.14 Feb 15, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.55 0.00 3.10 Nov 06, 2028 4.23
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 83.55 0.00 0.00 Dec 31, 2049 4.32
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.53 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 83.53 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.53 0.00 13.20 Aug 15, 2047 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.51 0.00 2.92 Jun 01, 2029 2.07
BA BOEING CO Capital Goods Fixed Income 83.47 0.00 1.77 May 01, 2027 5.04
TERN TERNS PHARMACEUTICALS INC Health Care Equity 83.46 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 83.44 0.00 12.35 Oct 01, 2045 4.38
003090 DAEWOONG LTD Health Care Equity 83.42 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 83.42 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 83.42 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 83.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.25 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 83.25 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 83.25 0.00 13.06 Dec 01, 2054 5.95
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 83.19 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 83.19 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 83.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.17 0.00 1.42 Oct 22, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.17 0.00 3.50 May 14, 2030 5.49
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 83.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 83.09 0.00 7.13 Jan 18, 2036 5.59
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 83.07 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 83.07 0.00 9.36 Nov 01, 2036 2.64
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 82.98 0.00 10.86 May 15, 2043 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 82.97 0.00 2.49 Jan 12, 2029 5.02
MS MORGAN STANLEY MTN Banking Fixed Income 82.97 0.00 5.27 Feb 13, 2032 1.79
3707 EPISIL HOLDING INC Information Technology Equity 82.96 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.80 0.00 12.69 Dec 01, 2048 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.76 0.00 6.76 Aug 10, 2033 4.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 82.73 0.00 11.06 Aug 15, 2036 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 82.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 82.71 0.00 7.74 May 15, 2036 6.55
EFGN EFG INTERNATIONAL AG Financials Equity 82.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 82.67 0.00 2.50 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 82.66 0.00 0.96 May 01, 2026 3.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 82.62 0.00 14.27 Aug 18, 2050 3.07
BACR BARCLAYS PLC Banking Fixed Income 82.61 0.00 5.96 May 09, 2034 6.22
AAPL APPLE INC Technology Fixed Income 82.56 0.00 2.20 Sep 12, 2027 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.53 0.00 8.40 Mar 15, 2037 6.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.51 0.00 4.34 Jan 22, 2030 2.55
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 82.50 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 82.42 0.00 1.67 Feb 26, 2027 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 82.32 0.00 6.09 Jan 19, 2038 5.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 82.30 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 82.30 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 82.27 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 82.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 82.21 0.00 6.28 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.17 0.00 2.09 Jul 21, 2028 3.59
BKH BLACK HILLS CORPORATION Electric Fixed Income 82.16 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 82.16 0.00 11.57 Oct 15, 2043 4.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 82.16 0.00 4.12 Feb 04, 2031 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.10 0.00 1.84 Apr 13, 2027 3.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 82.07 0.00 11.76 Jan 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 82.02 0.00 1.38 Sep 30, 2026 1.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.01 0.00 1.86 May 20, 2027 3.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 81.94 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 81.89 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.89 0.00 9.74 Nov 01, 2039 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.86 0.00 7.13 Jul 15, 2034 5.15
C CITIBANK NA (FXD) Banking Fixed Income 81.82 0.00 0.88 Apr 30, 2026 5.44
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 81.81 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 81.80 0.00 7.21 Dec 15, 2066 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.80 0.00 6.23 Feb 15, 2033 5.35
GCO GENESCO INC Consumer Discretionary Equity 81.76 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 81.71 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.71 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.71 0.00 14.41 Aug 16, 2052 4.10
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 81.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 81.62 0.00 10.38 Jan 15, 2042 5.75
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 81.58 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 81.58 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 81.58 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 81.52 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.52 0.00 11.98 Dec 15, 2044 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.48 0.00 2.98 Oct 30, 2029 7.16
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 81.43 0.00 11.57 Nov 02, 2047 5.50
CRDA CRAWFORD CLASS A Financials Equity 81.41 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.34 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 81.34 0.00 13.56 Jul 01, 2050 3.39
NRE NATIONAL REAL ESTATE Real Estate Equity 81.34 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 81.25 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 81.25 0.00 8.47 Jul 01, 2036 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.22 0.00 3.33 Feb 14, 2029 4.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 81.16 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 81.16 0.00 11.26 Mar 01, 2042 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 81.14 0.00 3.02 Aug 14, 2028 4.40
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 81.13 0.00 1.40 Nov 02, 2026 2.95
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 81.11 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 81.07 0.00 14.07 Sep 15, 2054 5.25
MVBF MVB FINANCIAL CORP Financials Equity 81.05 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 81.01 0.00 1.09 Jul 01, 2026 3.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 80.95 0.00 3.49 May 20, 2030 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 80.89 0.00 9.48 Apr 30, 2040 6.40
ATT GRUPA AZOTY SA Materials Equity 80.88 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 80.88 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 80.80 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 80.80 0.00 9.15 Oct 01, 2038 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.79 0.00 7.32 Sep 15, 2034 5.00
TBOND TREASURY BOND Treasuries Fixed Income 80.77 0.00 14.93 Nov 15, 2047 2.75
383310 ECOPRO HN LTD Industrials Equity 80.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.65 0.00 6.21 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 80.59 0.00 4.16 Mar 03, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.43 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 80.43 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 80.43 0.00 9.55 Apr 05, 2041 7.25
C CITIGROUP INC Banking Fixed Income 80.42 0.00 2.76 Apr 23, 2029 4.08
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 80.42 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 80.42 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 80.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.38 0.00 5.00 Mar 15, 2031 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.34 0.00 2.29 Sep 22, 2028 2.01
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.34 0.00 8.74 Sep 01, 2038 7.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 80.28 0.00 1.12 Jul 15, 2026 3.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 80.25 0.00 16.89 Jun 01, 2122 5.41
C CITIBANK NA (FXD) Banking Fixed Income 80.23 0.00 1.43 Dec 04, 2026 5.49
3715 DYNAMIC HOLDING LTD Information Technology Equity 80.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 80.19 0.00 4.37 Dec 31, 2079 4.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 80.17 0.00 4.22 Jan 13, 2031 3.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.16 0.00 13.45 Aug 15, 2046 3.38
DMRC DIGIMARC CORP Information Technology Equity 80.15 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 80.09 0.00 2.80 May 15, 2028 3.88
BA BOEING CO Capital Goods Fixed Income 80.07 0.00 12.94 Mar 01, 2047 3.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 80.04 0.00 3.09 Nov 26, 2028 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 79.98 0.00 11.54 Jun 01, 2044 4.55
3515 ASROCK INC Information Technology Equity 79.96 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 79.96 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 79.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 79.88 0.00 11.28 Aug 15, 2043 4.80
RGLS REGULUS THERAPEUTICS INC Health Care Equity 79.88 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 79.79 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 79.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.78 0.00 2.47 Jan 13, 2028 5.52
CZK CZK CASH Cash and/or Derivatives Cash 79.73 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 79.73 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 79.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.63 0.00 0.93 May 14, 2026 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.61 0.00 14.72 Dec 01, 2056 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.58 0.00 4.33 Apr 15, 2030 4.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.52 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 79.52 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.52 0.00 12.86 Mar 15, 2048 4.45
1320 SAUDI STEEL PIPE Materials Equity 79.50 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 79.50 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 79.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.44 0.00 1.76 Mar 04, 2027 2.55
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 79.43 0.00 8.68 Oct 15, 2037 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.34 0.00 10.69 Apr 01, 2044 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.31 0.00 3.40 Feb 22, 2029 4.90
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 79.27 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 79.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 79.27 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 79.25 0.00 13.28 Dec 01, 2048 3.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.17 0.00 2.50 Jan 15, 2028 3.25
GAMB GAMBLING COM GROUP LTD Communication Equity 79.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.10 0.00 1.89 May 17, 2028 5.60
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 79.04 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 79.04 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 79.04 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 79.04 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 78.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 78.94 0.00 7.34 Mar 27, 2036 5.33
FITB FIFTH THIRD BANCORP Banking Fixed Income 78.92 0.00 1.44 Nov 01, 2027 1.71
OCGN OCUGEN INC Health Care Equity 78.90 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 78.85 0.00 3.98 Oct 15, 2029 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 78.82 0.00 1.89 Apr 23, 2027 3.95
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 78.81 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 78.81 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 78.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.79 0.00 12.84 Nov 01, 2046 3.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.79 0.00 5.31 Jan 20, 2031 1.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 78.73 0.00 1.79 Mar 24, 2027 3.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 78.70 0.00 13.27 Dec 22, 2051 3.85
7915 NISSHA LTD Information Technology Equity 78.64 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 78.64 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 78.64 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 78.61 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 78.61 0.00 9.37 Jun 15, 2042 6.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 78.59 0.00 1.78 Mar 10, 2027 2.53
GOOGL ALPHABET INC Technology Fixed Income 78.56 0.00 1.24 Aug 15, 2026 2.00
AVNW AVIAT NETWORKS INC Information Technology Equity 78.54 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 78.52 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 78.52 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 78.52 0.00 9.51 Apr 15, 2039 6.13
HMST HOMESTREET INC Financials Equity 78.36 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 78.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 78.34 0.00 11.21 Mar 15, 2042 4.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.31 0.00 2.26 Nov 15, 2027 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 78.31 0.00 2.89 Aug 08, 2028 5.40
NNN NNN REIT INC Reits Fixed Income 78.25 0.00 14.56 Apr 15, 2050 3.10
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 78.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.17 0.00 1.31 Sep 11, 2026 2.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 78.17 0.00 4.25 May 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.16 0.00 1.15 Jul 17, 2026 5.53
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 78.15 0.00 18.06 Sep 01, 2112 4.67
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 78.12 0.00 2.41 Nov 18, 2027 2.53
CNC CENTENE CORPORATION Insurance Fixed Income 78.09 0.00 4.13 Feb 15, 2030 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.08 0.00 4.32 Oct 30, 2031 7.62
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 78.06 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 78.06 0.00 11.44 Sep 15, 2042 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.03 0.00 2.83 Jul 06, 2029 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.95 0.00 7.40 Apr 22, 2036 5.57
ORCL ORACLE CORPORATION Technology Fixed Income 77.91 0.00 2.76 Mar 25, 2028 2.30
T AT&T INC Communications Fixed Income 77.90 0.00 2.51 Feb 15, 2028 4.10
000210 DL LTD Materials Equity 77.89 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 77.89 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 77.89 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 77.89 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 77.88 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 77.88 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 77.88 0.00 8.53 Aug 15, 2037 6.38
ISTR INVESTAR HOLDING CORP Financials Equity 77.83 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 77.79 0.00 8.30 Feb 15, 2037 6.25
USB US BANCORP MTN Banking Fixed Income 77.77 0.00 6.56 Jan 23, 2035 5.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 77.75 0.00 7.25 Nov 17, 2034 5.23
MS MORGAN STANLEY MTN Banking Fixed Income 77.74 0.00 5.78 Apr 20, 2037 5.30
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 77.74 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 77.66 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 77.66 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 77.66 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 77.66 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 77.56 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 77.38 0.00 5.02 Aug 15, 2030 1.10
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 77.29 0.00 2.48 Aug 15, 2029 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 77.24 0.00 13.24 Nov 15, 2049 3.90
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 77.20 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77.19 0.00 3.41 Dec 13, 2028 1.93
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 77.15 0.00 13.94 Jan 15, 2052 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.13 0.00 3.86 Jul 18, 2029 3.19
GNE GENIE ENERGY LTD CLASS B Utilities Equity 77.11 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 77.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.06 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 77.06 0.00 12.60 Dec 01, 2045 4.13
CBLL CERIBELL INC Health Care Equity 77.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 76.97 0.00 0.94 May 09, 2027 5.83
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 76.97 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 76.97 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 76.97 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 76.97 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 76.94 0.00 3.89 Nov 19, 2030 5.28
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.94 0.00 6.35 May 09, 2033 5.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.88 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.88 0.00 11.99 Jun 01, 2044 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.85 0.00 3.79 Sep 13, 2030 5.62
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.79 0.00 14.57 Sep 15, 2049 3.15
AVGO BROADCOM INC 144A Technology Fixed Income 76.75 0.00 6.78 Apr 15, 2033 3.42
TYRA TYRA BIOSCIENCES INC Health Care Equity 76.75 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.70 0.00 11.13 Apr 01, 2042 4.30
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 76.70 0.00 7.86 Mar 15, 2035 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.66 0.00 3.10 Aug 17, 2029 2.21
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 76.66 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 76.61 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 76.61 0.00 13.18 Jun 01, 2046 3.47
INTC INTEL CORPORATION Technology Fixed Income 76.60 0.00 4.17 Nov 15, 2029 2.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 76.54 0.00 2.07 Oct 31, 2082 8.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.51 0.00 3.90 Aug 15, 2029 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.51 0.00 14.57 Jan 01, 2050 3.15
AGHC ARABI HOLDING GROUP Industrials Equity 76.51 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 76.51 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 76.42 0.00 12.89 Apr 15, 2048 4.80
FDBC FIDELITY D AND D BANCORP INC Financials Equity 76.40 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 76.38 0.00 2.07 Jul 22, 2028 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 76.35 0.00 6.55 Jan 24, 2035 5.71
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.31 0.00 1.87 May 03, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 76.31 0.00 4.14 Feb 25, 2031 5.37
MBCN MIDDLEFIELD BANC CORP Financials Equity 76.31 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.15 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 76.15 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 76.15 0.00 10.53 Aug 15, 2042 5.75
CNC CENTENE CORPORATION Insurance Fixed Income 76.07 0.00 4.93 Oct 15, 2030 3.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 76.06 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.06 0.00 12.14 Aug 15, 2045 4.45
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 76.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 76.00 0.00 3.27 Jan 09, 2030 5.18
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 76.00 0.00 1.81 Apr 01, 2028 4.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.97 0.00 14.81 Aug 15, 2051 3.18
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 75.88 0.00 12.85 Aug 01, 2046 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.82 0.00 2.73 Jun 08, 2029 6.31
214320 INNOCEAN WORLDWIDE INC Communication Equity 75.81 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 75.81 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 75.81 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.79 0.00 1.07 Jul 01, 2026 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.79 0.00 12.94 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 75.76 0.00 2.72 May 16, 2029 4.97
PAT PATRIZIA Real Estate Equity 75.72 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 75.69 0.00 3.04 Oct 03, 2029 6.32
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.68 0.00 4.09 Feb 10, 2030 5.90
MAMA MAMAS CREATIONS INC Consumer Staples Equity 75.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 75.63 0.00 2.07 Aug 11, 2028 6.44
BLZE BACKBLAZE INC CLASS A Information Technology Equity 75.59 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 75.59 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 75.58 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 75.58 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 75.58 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 75.51 0.00 5.74 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.48 0.00 5.81 Mar 29, 2033 4.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 75.42 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 75.42 0.00 9.82 May 01, 2042 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 75.40 0.00 1.41 Oct 15, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.34 0.00 3.66 Jun 25, 2029 4.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 75.33 0.00 13.48 Oct 01, 2048 4.09
USB US BANCORP MTN Banking Fixed Income 75.32 0.00 2.76 Jun 12, 2029 5.78
LCNB LCNB CORP Financials Equity 75.32 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 75.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.29 0.00 1.01 Jun 01, 2026 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.28 0.00 3.50 Mar 07, 2029 3.40
OKE ONEOK INC Energy Fixed Income 75.24 0.00 11.97 Mar 15, 2045 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.23 0.00 6.49 Jan 05, 2035 5.68
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.15 0.00 12.00 Feb 15, 2047 4.10
IDL ID LOGISTICS Industrials Equity 75.14 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 75.14 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 75.12 0.00 3.97 Oct 02, 2029 4.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 75.12 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 75.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 75.06 0.00 3.32 Feb 08, 2030 5.43
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 75.06 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 75.06 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 75.06 0.00 9.30 Feb 15, 2040 6.85
SB SAFE BULKERS INC Industrials Equity 75.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.97 0.00 2.14 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.97 0.00 3.23 Sep 17, 2028 1.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 74.97 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.97 0.00 12.28 Nov 01, 2045 4.15
BRY BERRY Energy Equity 74.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 74.94 0.00 0.98 May 12, 2026 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.91 0.00 3.82 Oct 01, 2029 5.30
2351 SDI CORP Information Technology Equity 74.89 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 74.89 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 74.87 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 74.87 0.00 11.93 Sep 30, 2044 4.35
IAUX I GOLD CORP Materials Equity 74.87 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 74.79 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 74.79 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 74.70 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.69 0.00 7.82 May 01, 2036 6.25
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 74.66 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 74.61 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 74.61 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74.60 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 74.60 0.00 8.33 Dec 01, 2036 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.56 0.00 3.11 Nov 14, 2028 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.51 0.00 9.32 Jul 15, 2039 6.25
AVGO BROADCOM INC Technology Fixed Income 74.48 0.00 6.19 Nov 15, 2032 4.30
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 74.43 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 74.34 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 74.33 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 74.33 0.00 10.64 Sep 15, 2041 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.30 0.00 5.20 Jan 27, 2032 1.99
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 74.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.15 0.00 16.01 Nov 15, 2069 4.20
USB US BANCORP MTN Banking Fixed Income 74.15 0.00 6.15 Feb 01, 2034 4.84
UBS UBS GROUP AG 144A Banking Fixed Income 74.12 0.00 1.20 Aug 05, 2027 4.70
NWFL NORWOOD FINANCIAL CORP Financials Equity 74.07 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 74.06 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 74.06 0.00 11.47 Oct 15, 2043 4.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 74.04 0.00 5.95 Mar 24, 2032 3.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 73.96 0.00 12.05 May 15, 2044 4.27
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 73.87 0.00 13.83 Dec 01, 2049 3.50
SNPS SYNOPSYS INC Technology Fixed Income 73.84 0.00 4.31 Apr 01, 2030 4.85
BYON BEYOND INC Consumer Discretionary Equity 73.80 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 73.80 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 73.78 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.78 0.00 10.72 Nov 15, 2041 4.43
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.76 0.00 7.39 Oct 15, 2034 5.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 73.74 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 73.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 73.72 0.00 4.26 Mar 14, 2030 4.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 73.69 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 73.69 0.00 7.53 May 15, 2035 5.35
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 73.60 0.00 0.16 Jun 20, 2027 6.50
GLW CORNING INC Technology Fixed Income 73.60 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 73.60 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 73.60 0.00 7.58 Feb 11, 2040 6.09
CMCSA COMCAST CORPORATION Communications Fixed Income 73.57 0.00 2.58 Feb 15, 2028 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 73.56 0.00 7.56 Mar 14, 2035 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 73.51 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 73.51 0.00 11.05 Dec 01, 2042 4.20
089860 LOTTE RENTAL LTD Industrials Equity 73.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.50 0.00 5.89 Mar 15, 2032 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.48 0.00 5.93 Jun 08, 2032 4.46
NWG NATWEST GROUP PLC Banking Fixed Income 73.47 0.00 2.72 May 18, 2029 4.89
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.42 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 73.42 0.00 13.29 Nov 15, 2049 4.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 73.41 0.00 1.23 Aug 17, 2026 6.13
AIP ARTERIS INC Information Technology Equity 73.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 73.33 0.00 10.57 Dec 15, 2041 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 73.29 0.00 5.29 Mar 01, 2031 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 73.14 0.00 11.73 May 09, 2043 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.12 0.00 2.22 Nov 05, 2027 5.85
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 73.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 72.96 0.00 13.39 Feb 01, 2055 5.90
CMPX COMPASS THERAPEUTICS Health Care Equity 72.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.90 0.00 2.07 Aug 01, 2027 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.90 0.00 5.90 Nov 22, 2032 5.91
NWG NATWEST GROUP PLC Banking Fixed Income 72.88 0.00 3.30 Jan 27, 2030 5.08
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 72.87 0.00 3.17 Jan 15, 2029 6.00
USB US BANCORP MTN Banking Fixed Income 72.87 0.00 2.54 Feb 01, 2029 4.65
3319 A-LIVING SERVICES LTD H Real Estate Equity 72.82 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 72.82 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 72.82 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 72.78 0.00 13.37 Sep 15, 2046 3.54
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 72.75 0.00 7.10 Jul 17, 2034 5.25
BACR BARCLAYS PLC Banking Fixed Income 72.74 0.00 6.91 Sep 10, 2035 5.34
BSVN BANK7 CORP Financials Equity 72.73 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 72.73 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 72.69 0.00 1.50 Nov 16, 2027 2.31
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 72.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72.61 0.00 3.51 Dec 31, 2028 1.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 72.60 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 72.60 0.00 13.61 Apr 01, 2050 2.55
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 72.59 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 72.59 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 72.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.52 0.00 2.66 Feb 15, 2028 2.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 72.51 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 72.51 0.00 11.74 Mar 15, 2044 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.43 0.00 1.89 Jun 15, 2027 5.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 72.42 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 72.42 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 72.42 0.00 14.91 May 15, 2055 3.77
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 72.38 0.00 1.78 Mar 24, 2028 4.17
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 72.37 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 72.32 0.00 9.18 Oct 15, 2037 4.50
EVEX EVE HOLDING INC Industrials Equity 72.28 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 72.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.14 0.00 12.27 Aug 15, 2049 4.40
001570 KUM YANG LTD Materials Equity 72.13 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 72.13 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 72.12 0.00 2.74 Jun 01, 2028 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 72.12 0.00 4.38 Feb 15, 2030 2.72
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.07 0.00 5.93 Jan 12, 2032 2.72
INTC INTEL CORPORATION Technology Fixed Income 72.04 0.00 2.53 Feb 10, 2028 4.88
ALCO ALICO INC Consumer Staples Equity 72.01 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 71.92 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 71.90 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 71.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 71.88 0.00 2.61 Mar 03, 2029 4.90
GMT GATX CORP Finance Companies Fixed Income 71.87 0.00 11.91 Mar 30, 2045 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 71.84 0.00 5.26 Apr 19, 2032 2.87
OVLY OAK VALLEY BANCORP Financials Equity 71.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71.71 0.00 6.95 Jul 26, 2035 5.28
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.69 0.00 9.25 May 15, 2039 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 71.68 0.00 1.90 Jun 06, 2027 3.70
UEMS UEM SUNRISE Real Estate Equity 71.67 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 71.60 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 71.60 0.00 11.76 Dec 01, 2042 3.67
BACR BARCLAYS PLC Banking Fixed Income 71.59 0.00 2.29 May 09, 2028 4.84
UBS UBS GROUP AG 144A Banking Fixed Income 71.52 0.00 6.32 Sep 22, 2034 6.30
MKL MARKEL CORP Insurance Fixed Income 71.50 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 71.50 0.00 11.42 Sep 01, 2043 4.63
TBCH TURTLE BEACH CORP Information Technology Equity 71.48 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 71.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 71.42 0.00 4.97 Oct 15, 2030 2.61
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 71.41 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.41 0.00 8.31 Dec 01, 2036 5.70
SNPS SYNOPSYS INC Technology Fixed Income 71.37 0.00 1.82 Apr 01, 2027 4.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 71.32 0.00 11.00 Nov 01, 2042 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 71.32 0.00 6.36 Nov 21, 2033 6.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 71.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 71.28 0.00 4.76 Nov 15, 2030 4.15
META META PLATFORMS INC Communications Fixed Income 71.26 0.00 6.39 May 15, 2033 4.95
BACR BARCLAYS PLC Banking Fixed Income 71.22 0.00 7.10 Feb 25, 2036 5.79
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 71.22 0.00 4.57 Jan 18, 2031 8.50
CDXS CODEXIS INC Health Care Equity 71.21 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 71.21 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 71.21 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 71.21 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 71.21 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 71.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.16 0.00 3.98 Dec 01, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.16 0.00 1.35 Sep 17, 2026 1.40
WMT WALMART INC Consumer Cyclical Fixed Income 71.16 0.00 5.89 Sep 22, 2031 1.80
IDA IDAHO POWER CO MTN Electric Fixed Income 71.14 0.00 12.64 Mar 01, 2045 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.14 0.00 5.99 Jun 08, 2034 6.38
LNG CHENIERE ENERGY INC Energy Fixed Income 71.09 0.00 1.65 Oct 15, 2028 4.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 71.05 0.00 8.48 Nov 01, 2057 4.75
DENN DENNYS CORP Consumer Discretionary Equity 71.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.02 0.00 1.56 Dec 15, 2026 3.00
600109 SINOLINK SECURITIES LTD A Financials Equity 70.98 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 70.98 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 70.98 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 70.96 0.00 11.19 Jun 01, 2042 4.00
OPFI OPPFI INC CLASS A Financials Equity 70.94 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.87 0.00 1.90 Jun 01, 2027 3.45
ITOS ITEOS THERAPEUTICS INC Health Care Equity 70.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.85 0.00 1.35 Sep 15, 2026 1.25
NFLX NETFLIX INC Communications Fixed Income 70.80 0.00 2.75 Apr 15, 2028 4.88
ANNX ANNEXON INC Health Care Equity 70.76 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 70.76 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 70.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.71 0.00 1.03 Jun 15, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.71 0.00 3.86 Jul 31, 2029 3.13
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 70.70 0.00 5.71 Apr 14, 2032 5.32
ES NSTAR ELECTRIC CO Electric Fixed Income 70.68 0.00 9.98 Mar 15, 2040 5.50
INBK FIRST INTERNET BANCORP Financials Equity 70.67 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 70.67 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 70.59 0.00 8.84 Oct 01, 2037 5.70
MG MISTRAS GROUP INC Industrials Equity 70.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 70.57 0.00 0.99 May 10, 2026 2.88
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 70.51 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 70.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.50 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.50 0.00 11.29 Jun 15, 2042 4.10
636 KLN LOGISTICS GROUP LTD Industrials Equity 70.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.46 0.00 4.33 Mar 15, 2030 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.45 0.00 5.77 Sep 21, 2036 2.48
BACR BARCLAYS PLC Banking Fixed Income 70.41 0.00 2.08 Aug 09, 2028 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.41 0.00 8.32 May 15, 2037 6.15
FSTR LB FOSTER Industrials Equity 70.40 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 70.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 70.37 0.00 1.51 Nov 24, 2027 2.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.37 0.00 6.04 Jan 05, 2032 2.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 70.32 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 70.32 0.00 16.61 Aug 10, 2050 2.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 70.28 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 70.28 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 70.28 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.23 0.00 12.45 Feb 01, 2045 3.90
ATNI ATN INTERNATIONAL INC Communication Equity 70.22 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 70.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.14 0.00 5.96 Dec 10, 2031 2.15
FVCB FVCBANKCORP INC Financials Equity 70.13 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.05 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 70.05 0.00 13.61 Oct 15, 2050 4.25
003850 BORYUNG CORP Health Care Equity 70.05 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 70.05 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 70.05 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.96 0.00 14.52 May 01, 2051 3.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 69.90 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 69.86 0.00 14.29 Jun 01, 2050 3.41
USB US BANCORP MTN Banking Fixed Income 69.84 0.00 3.71 Jul 23, 2030 5.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.83 0.00 2.67 Mar 20, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.83 0.00 6.13 Jan 13, 2033 5.77
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 69.82 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.77 0.00 14.12 Dec 01, 2049 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 69.68 0.00 2.65 Apr 13, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.68 0.00 3.50 Jun 01, 2029 6.10
AEP OHIO POWER CO Electric Fixed Income 69.68 0.00 7.77 Oct 01, 2035 5.85
C CITIBANK NA Banking Fixed Income 69.66 0.00 3.77 Aug 06, 2029 4.84
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.65 0.00 1.25 Oct 01, 2026 4.90
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 69.60 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 69.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.58 0.00 3.03 Nov 20, 2029 6.82
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 69.50 0.00 2.75 May 21, 2028 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.50 0.00 4.77 Jun 03, 2030 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.46 0.00 1.01 Jun 15, 2026 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.39 0.00 5.99 Dec 13, 2031 2.08
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 69.37 0.00 1.37 Nov 30, 2026 3.75
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 69.34 0.00 1.74 Feb 24, 2028 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 69.34 0.00 2.41 Jan 09, 2029 6.30
8361 OGAKI KYORITSU BANK LTD Financials Equity 69.32 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 69.32 0.00 11.35 Dec 10, 2042 4.17
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 69.31 0.00 2.45 Jan 13, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.27 0.00 2.33 Nov 07, 2028 3.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.27 0.00 5.92 Mar 15, 2032 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 69.26 0.00 6.62 Feb 20, 2035 5.74
AON AON NORTH AMERICA INC Insurance Fixed Income 69.24 0.00 6.87 Mar 01, 2034 5.45
COP POLAR TANKERS INC 144A Energy Fixed Income 69.23 0.00 5.21 May 10, 2037 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 69.16 0.00 1.18 Feb 01, 2028 4.75
APA APACHE CORPORATION Energy Fixed Income 69.14 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 69.14 0.00 12.93 Jun 01, 2046 3.70
XOMA XOMA ROYALTY CORP Health Care Equity 69.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.06 0.00 1.03 Jun 01, 2026 2.88
AEP APPALACHIAN POWER CO Electric Fixed Income 69.05 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 69.05 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.05 0.00 18.29 Oct 01, 2120 3.23
USB US BANCORP MTN Banking Fixed Income 68.99 0.00 6.14 Jun 12, 2034 5.84
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 68.95 0.00 12.55 Jul 01, 2047 3.99
AAPL APPLE INC Technology Fixed Income 68.91 0.00 4.06 Sep 11, 2029 2.20
USB US BANCORP MTN Banking Fixed Income 68.91 0.00 4.15 Feb 12, 2031 5.05
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 68.90 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 68.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 68.81 0.00 1.52 Dec 11, 2026 5.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.80 0.00 3.53 Jun 05, 2030 5.72
BAC BANK OF AMERICA CORP Banking Fixed Income 68.80 0.00 5.23 Mar 11, 2032 2.65
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 68.77 0.00 13.25 Aug 15, 2048 4.27
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 68.73 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 68.73 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.68 0.00 8.69 Oct 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 68.60 0.00 2.59 Feb 25, 2029 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.60 0.00 6.83 Apr 17, 2035 5.43
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.59 0.00 2.76 Mar 25, 2028 2.26
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 68.53 0.00 1.39 Oct 18, 2027 6.56
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 68.50 0.00 12.19 Oct 01, 2046 4.40
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 68.44 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 68.41 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 68.41 0.00 7.54 Jun 15, 2035 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.33 0.00 2.28 Oct 01, 2027 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 68.32 0.00 4.87 Jun 01, 2045 5.15
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 68.21 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 68.21 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 68.21 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.19 0.00 6.11 Jun 08, 2034 5.87
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 68.18 0.00 1.03 Jun 15, 2026 3.95
HLUN A H. LUNDBECK CLASS A Health Care Equity 68.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.09 0.00 6.88 Feb 13, 2034 5.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 68.03 0.00 1.61 Jan 14, 2028 4.95
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 67.99 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 67.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.96 0.00 1.74 Feb 21, 2027 2.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.95 0.00 9.54 Oct 15, 2040 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 67.92 0.00 4.65 Jun 03, 2030 2.39
DC DAKOTA GOLD CORP Materials Equity 67.90 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 67.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.88 0.00 4.98 Apr 01, 2031 5.45
TBOND TREASURY BOND Treasuries Fixed Income 67.86 0.00 10.61 May 15, 2040 4.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 67.86 0.00 16.58 Jul 01, 2116 4.78
SLRN ACELYRIN INC Health Care Equity 67.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.77 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 67.77 0.00 14.64 Feb 15, 2051 3.13
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 67.75 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 67.75 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 67.75 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 67.68 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 67.68 0.00 9.18 Jan 15, 2039 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.66 0.00 3.84 Aug 15, 2029 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.65 0.00 7.15 Jan 29, 2036 5.58
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.63 0.00 6.25 Feb 21, 2033 5.25
META META PLATFORMS INC Communications Fixed Income 67.61 0.00 2.73 May 15, 2028 4.60
EOG EOG RESOURCES INC Energy Fixed Income 67.59 0.00 7.98 Jan 15, 2036 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 67.56 0.00 7.27 Jul 08, 2034 4.30
AVGO BROADCOM INC Technology Fixed Income 67.55 0.00 3.49 Apr 15, 2029 4.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 67.54 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 67.52 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 67.52 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 67.52 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 67.50 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.50 0.00 9.31 Jun 01, 2039 6.00
BA BOEING CO Capital Goods Fixed Income 67.36 0.00 3.41 May 01, 2029 6.30
ENERY.E ENERYA ENERJI A.S. Utilities Equity 67.29 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 67.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 67.25 0.00 5.95 Apr 15, 2032 3.90
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 67.05 0.00 1.24 Aug 07, 2026 1.25
WU WESTERN UNION CO Technology Fixed Income 67.04 0.00 9.45 Jun 21, 2040 6.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.95 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 66.95 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 66.95 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.95 0.00 15.55 Oct 01, 2051 2.94
AES AES CORPORATION (THE) Electric Fixed Income 66.95 0.00 5.18 Jan 15, 2031 2.45
ANIK ANIKA THERAPEUTICS INC Health Care Equity 66.91 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 66.90 0.00 6.26 Apr 01, 2033 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 66.89 0.00 3.39 Mar 01, 2029 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.86 0.00 2.54 Feb 15, 2028 4.88
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 66.82 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 66.82 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 66.77 0.00 7.57 Dec 01, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.75 0.00 5.22 Feb 01, 2031 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 66.72 0.00 3.04 Oct 01, 2029 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 66.68 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.68 0.00 15.38 Sep 15, 2051 2.89
TBOND TREASURY BOND Treasuries Fixed Income 66.67 0.00 15.06 Aug 15, 2048 3.00
INGN INOGEN INC Health Care Equity 66.64 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 66.59 0.00 4.67 Feb 04, 2039 6.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 66.59 0.00 6.87 Dec 31, 2079 6.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 66.49 0.00 9.55 Mar 01, 2039 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.49 0.00 7.14 Jun 25, 2034 4.95
KRO KRONOS WORLDWIDE INC Materials Equity 66.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.47 0.00 2.23 Sep 15, 2027 4.69
WG. WOOD GROUP (JOHN) PLC Energy Equity 66.40 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 66.40 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 66.38 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.37 0.00 1.42 Oct 15, 2026 2.35
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 66.37 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 66.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 66.33 0.00 4.34 Apr 25, 2031 5.02
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 66.31 0.00 17.03 Jan 22, 2070 3.70
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 66.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 66.25 0.00 1.33 Oct 30, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 66.24 0.00 0.67 Jun 30, 2026 5.88
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 66.14 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 66.14 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 66.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.09 0.00 1.84 May 10, 2028 4.93
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 66.06 0.00 7.06 Nov 19, 2035 5.91
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.04 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 66.04 0.00 11.99 Jun 01, 2043 3.70
EB EVENTBRITE CLASS A INC Communication Equity 66.02 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 65.98 0.00 7.62 Apr 01, 2035 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.97 0.00 2.08 Jul 12, 2027 3.36
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.92 0.00 7.70 Mar 15, 2035 4.55
BACR BARCLAYS PLC Banking Fixed Income 65.91 0.00 2.19 Nov 02, 2028 7.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 65.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 65.77 0.00 11.38 Jan 15, 2044 4.70
NRC NATIONAL RESEARCH CORP Health Care Equity 65.75 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 65.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.71 0.00 3.54 Mar 07, 2029 3.74
EXC EXELON CORPORATION Electric Fixed Income 65.67 0.00 7.61 Jun 15, 2035 4.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 65.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.66 0.00 4.10 Oct 22, 2030 2.88
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 65.64 0.00 2.05 Jul 14, 2028 4.97
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.60 0.00 6.57 Nov 13, 2033 5.59
C CITIGROUP INC Banking Fixed Income 65.58 0.00 1.89 May 24, 2028 4.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.58 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 65.58 0.00 14.35 Jun 28, 2064 5.88
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 65.53 0.00 4.24 Feb 15, 2030 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.50 0.00 4.50 Jun 01, 2030 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.49 0.00 12.41 Apr 01, 2046 4.25
SMRT SMARTRENT INC CLASS A Information Technology Equity 65.48 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 65.47 0.00 6.98 Sep 11, 2054 5.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 65.46 0.00 1.85 Apr 13, 2028 5.65
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 65.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 65.43 0.00 3.82 Sep 10, 2030 4.94
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 65.43 0.00 3.06 Oct 06, 2028 5.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 65.40 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 65.40 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 65.40 0.00 11.04 Nov 24, 2045 5.63
C CITIGROUP INC Banking Fixed Income 65.39 0.00 5.68 Nov 03, 2032 2.52
MPLX MPLX LP Energy Fixed Income 65.33 0.00 6.89 Jun 01, 2034 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.31 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 65.31 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 65.31 0.00 15.93 Sep 30, 2110 5.80
BPRN PRINCETON BANCORP INC Financials Equity 65.30 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 65.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 65.28 0.00 6.99 Jan 09, 2036 5.86
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 65.27 0.00 1.33 Sep 15, 2027 5.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.25 0.00 1.97 Jun 08, 2027 4.11
4849 EN JAPAN INC Industrials Equity 65.24 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 65.24 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 65.21 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 65.17 0.00 3.29 Jan 24, 2030 5.43
RWE RWE FINANCE US LLC 144A Electric Fixed Income 65.16 0.00 6.88 Apr 16, 2034 5.88
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 65.13 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.13 0.00 11.17 Jan 31, 2043 4.30
AVGO BROADCOM INC Technology Fixed Income 65.08 0.00 7.46 Oct 15, 2034 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.06 0.00 1.67 Jan 20, 2028 2.59
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 65.04 0.00 11.84 Jul 19, 2068 5.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 65.03 0.00 2.91 Jul 27, 2029 5.28
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 65.02 0.00 3.91 Nov 05, 2030 4.85
38 FIRST TRACTOR LTD H Industrials Equity 64.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.96 0.00 4.20 Feb 12, 2030 4.75
NPCE NEUROPACE INC Health Care Equity 64.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.95 0.00 11.81 Sep 01, 2042 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.89 0.00 1.17 Jul 28, 2026 3.75
OABI OMNIAB INC Health Care Equity 64.86 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 64.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.86 0.00 1.61 Mar 01, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.84 0.00 6.37 Nov 07, 2033 6.94
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.80 0.00 1.01 Jun 08, 2027 6.05
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 64.77 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 64.77 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 64.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.77 0.00 2.03 Jul 15, 2028 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.77 0.00 2.29 Nov 17, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 64.77 0.00 3.29 Jan 23, 2030 5.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 64.76 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 64.76 0.00 7.63 Nov 15, 2035 6.05
AALI ASTRA AGRO LESTARI Consumer Staples Equity 64.75 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 64.75 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 64.75 0.00 3.41 Mar 04, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.74 0.00 3.39 Mar 08, 2029 5.80
POWW AMMO INC Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.68 0.00 2.51 Jan 26, 2029 4.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.67 0.00 3.85 Nov 17, 2029 5.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 64.67 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 64.67 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.67 0.00 16.45 Aug 01, 2050 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.65 0.00 2.18 Nov 04, 2027 7.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.58 0.00 2.69 May 15, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 64.55 0.00 2.94 Aug 03, 2028 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 64.55 0.00 3.91 Oct 15, 2030 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.53 0.00 2.62 Mar 15, 2028 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.53 0.00 2.43 Jan 18, 2029 6.72
033100 CHERYONG ELECTRIC LTD Industrials Equity 64.52 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 64.49 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 64.49 0.00 8.74 Oct 01, 2038 7.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.49 0.00 6.86 Jan 14, 2036 6.29
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 64.44 0.00 3.05 Sep 11, 2028 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.37 0.00 7.08 Nov 18, 2035 5.87
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.34 0.00 3.55 Apr 25, 2030 5.53
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 64.31 0.00 6.89 Mar 23, 2034 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 64.30 0.00 3.46 Apr 15, 2029 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 64.30 0.00 3.96 Sep 27, 2029 4.20
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 64.29 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 64.29 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 64.29 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 64.23 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 64.13 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 64.13 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 64.13 0.00 11.24 Nov 01, 2044 4.70
BACR BARCLAYS PLC Banking Fixed Income 64.12 0.00 3.65 Jun 20, 2030 5.09
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.11 0.00 1.44 Mar 15, 2027 5.00
002710 TCC STEEL CORP Materials Equity 64.06 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 64.06 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 64.04 0.00 14.48 Oct 15, 2049 3.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.02 0.00 1.81 May 01, 2027 3.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.95 0.00 3.01 Nov 07, 2028 6.80
TMUS T-MOBILE USA INC Communications Fixed Income 63.94 0.00 7.65 May 15, 2035 5.30
AAPL APPLE INC Technology Fixed Income 63.90 0.00 2.75 May 10, 2028 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.87 0.00 2.78 Jun 12, 2029 5.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.85 0.00 15.48 Apr 15, 2065 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.84 0.00 2.34 Dec 01, 2027 3.65
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 63.83 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.76 0.00 15.45 Oct 01, 2050 2.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.70 0.00 2.70 May 23, 2028 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.65 0.00 2.75 Sep 01, 2028 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 63.61 0.00 1.21 Aug 07, 2027 5.99
HEKTS.E HEKTAS TICARET A Materials Equity 63.60 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 63.60 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 63.60 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 63.60 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 63.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 63.60 0.00 6.39 Dec 01, 2033 6.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.58 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.58 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 63.58 0.00 13.66 Jun 15, 2050 4.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 63.55 0.00 1.16 Dec 31, 2079 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.53 0.00 2.96 Aug 08, 2028 5.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 63.51 0.00 6.32 Feb 01, 2033 5.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 63.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 63.50 0.00 3.23 Jan 07, 2029 5.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 63.46 0.00 1.58 Jan 05, 2028 5.46
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 63.43 0.00 4.12 Jan 30, 2031 5.09
INTNED ING GROEP NV Banking Fixed Income 63.43 0.00 3.45 Mar 19, 2030 5.34
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.42 0.00 2.77 Apr 25, 2029 4.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.40 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 63.40 0.00 11.24 Sep 15, 2043 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.38 0.00 6.42 Jan 15, 2033 4.25
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 63.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 63.33 0.00 6.74 Feb 07, 2039 5.94
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.33 0.00 3.43 Mar 15, 2029 4.38
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 63.31 0.00 14.50 Nov 15, 2055 4.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 63.30 0.00 7.36 Apr 23, 2036 5.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 63.28 0.00 4.06 Oct 01, 2029 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 63.22 0.00 17.58 Aug 01, 2119 3.95
TBOND TREASURY BOND Treasuries Fixed Income 63.15 0.00 18.63 Aug 15, 2050 1.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 63.14 0.00 5.68 Mar 01, 2032 5.00
RTX RTX CORP Capital Goods Fixed Income 63.14 0.00 6.79 Mar 15, 2034 6.10
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 63.14 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 63.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 63.12 0.00 3.62 Apr 23, 2029 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.11 0.00 3.64 Jun 26, 2029 5.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 63.09 0.00 2.21 Sep 19, 2027 3.28
BACR BARCLAYS PLC Banking Fixed Income 63.07 0.00 6.13 Jun 27, 2034 7.12
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 63.03 0.00 6.03 Nov 15, 2038 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.03 0.00 2.92 Jul 14, 2028 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 63.02 0.00 6.36 Nov 28, 2033 7.20
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 62.98 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 62.94 0.00 14.75 Jul 01, 2052 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.89 0.00 2.63 May 12, 2028 6.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 62.87 0.00 2.45 Jan 18, 2029 6.21
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 62.85 0.00 15.26 Jul 15, 2051 2.63
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 62.81 0.00 4.17 Feb 11, 2031 4.94
VEL VELOCITY FINANCIAL INC Financials Equity 62.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.72 0.00 0.68 Jun 15, 2026 5.25
AAPL APPLE INC Technology Fixed Income 62.70 0.00 2.33 Nov 13, 2027 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.69 0.00 6.05 Mar 15, 2032 2.95
2108 NANTEX INDUSTRY LTD Materials Equity 62.68 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 62.67 0.00 11.14 May 15, 2049 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 62.65 0.00 1.77 Apr 15, 2027 6.45
AVGO BROADCOM INC Technology Fixed Income 62.64 0.00 5.37 Nov 15, 2031 5.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 62.62 0.00 1.38 Sep 30, 2026 1.50
BACR BARCLAYS PLC Banking Fixed Income 62.59 0.00 6.20 Sep 13, 2034 6.69
FE FIRSTENERGY CORPORATION Electric Fixed Income 62.59 0.00 1.99 Jul 15, 2027 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 62.55 0.00 3.00 Sep 22, 2029 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.43 0.00 7.65 Mar 15, 2035 4.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 62.43 0.00 1.78 Mar 13, 2027 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.40 0.00 15.00 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 62.39 0.00 7.18 Nov 01, 2034 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 62.39 0.00 5.47 Jul 13, 2031 3.06
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 62.35 0.00 6.64 Mar 15, 2034 6.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 62.35 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 62.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.30 0.00 1.62 Jan 15, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.30 0.00 2.03 Jun 10, 2027 1.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 62.27 0.00 1.79 Mar 25, 2027 5.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.23 0.00 3.38 Mar 04, 2030 5.55
CRDF CARDIFF ONCOLOGY INC Health Care Equity 62.17 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 62.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.02 0.00 4.12 Feb 15, 2030 5.30
KSB KSB LTD Industrials Equity 61.99 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 61.99 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 61.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 61.94 0.00 6.43 Sep 01, 2033 6.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.94 0.00 13.18 Oct 02, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.90 0.00 7.38 Nov 01, 2034 4.40
NKSH NATIONAL BANKSHARES INC Financials Equity 61.90 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 61.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.87 0.00 1.40 Oct 20, 2027 6.62
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.81 0.00 5.91 Nov 17, 2032 5.75
NGNE NEUROGENE INC Health Care Equity 61.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.77 0.00 2.96 Jun 15, 2028 1.90
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 61.76 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 61.76 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 61.76 0.00 10.93 Nov 15, 2041 4.34
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.72 0.00 7.02 Mar 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 61.69 0.00 7.35 Apr 17, 2036 5.66
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 61.58 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.58 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 61.58 0.00 14.23 Feb 10, 2063 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.54 0.00 7.36 Mar 01, 2035 5.75
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 61.53 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 61.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.43 0.00 1.91 May 28, 2027 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 61.43 0.00 2.51 Jan 24, 2029 4.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.42 0.00 1.84 May 17, 2027 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.41 0.00 4.28 Sep 01, 2030 6.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 61.39 0.00 11.60 May 01, 2043 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 61.37 0.00 4.11 Jan 15, 2030 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.35 0.00 5.62 Nov 22, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.35 0.00 6.50 May 17, 2033 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.33 0.00 2.53 Feb 20, 2028 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 61.31 0.00 5.19 Feb 11, 2032 2.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.25 0.00 6.64 Jun 01, 2034 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 61.24 0.00 3.04 Nov 01, 2028 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 61.21 0.00 7.45 Feb 15, 2035 5.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 61.21 0.00 12.16 Oct 15, 2044 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 61.20 0.00 6.45 Nov 15, 2033 6.04
SESGFP SES SA 144A Communications Fixed Income 61.12 0.00 10.08 Apr 04, 2043 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.11 0.00 3.61 Apr 13, 2029 3.45
KRT KARAT PACKAGING INC Industrials Equity 61.10 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 61.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 61.09 0.00 2.67 Apr 11, 2028 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.05 0.00 5.96 Oct 25, 2033 5.83
ET ENERGY TRANSFER LP Energy Fixed Income 61.05 0.00 6.14 Feb 15, 2033 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.03 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 61.03 0.00 11.79 Jun 01, 2044 4.25
AAPL APPLE INC Technology Fixed Income 61.02 0.00 4.69 May 11, 2030 1.65
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 61.01 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 61.01 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 60.94 0.00 7.88 Jun 01, 2036 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.87 0.00 5.05 Sep 01, 2030 1.30
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 60.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 60.81 0.00 2.33 Nov 19, 2028 5.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 60.78 0.00 4.40 Feb 15, 2030 2.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.77 0.00 5.56 Jan 15, 2032 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 60.77 0.00 2.35 Dec 15, 2029 6.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 60.76 0.00 12.64 Dec 01, 2048 3.43
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.73 0.00 1.33 Sep 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 60.71 0.00 3.82 Aug 02, 2034 3.93
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.65 0.00 1.46 Dec 08, 2026 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.62 0.00 2.69 Mar 22, 2028 4.38
688599 TRINA SOLAR LTD A Information Technology Equity 60.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.59 0.00 3.46 May 03, 2029 5.11
COP CONOCOPHILLIPS Energy Fixed Income 60.57 0.00 12.58 Oct 01, 2047 4.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 60.56 0.00 2.68 Apr 20, 2028 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.53 0.00 0.90 May 03, 2026 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.53 0.00 1.69 Mar 05, 2027 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.51 0.00 1.00 May 18, 2026 4.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 60.48 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 60.48 0.00 11.42 Nov 15, 2043 3.77
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.47 0.00 6.66 Mar 08, 2034 6.13
BYND BEYOND MEAT INC Consumer Staples Equity 60.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.46 0.00 3.98 Jan 14, 2031 5.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.39 0.00 9.00 Dec 01, 2038 3.69
TLS TELOS CORPORATION CORP Information Technology Equity 60.38 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.37 0.00 2.81 Apr 03, 2028 1.59
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 60.33 0.00 4.36 Apr 15, 2030 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.31 0.00 5.51 Jul 20, 2032 2.31
AEE UNION ELECTRIC CO Electric Fixed Income 60.30 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 60.30 0.00 13.38 Feb 26, 2054 5.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.24 0.00 1.00 May 13, 2026 2.85
ESSA ESSA BANCORP INC Financials Equity 60.20 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 60.16 0.00 5.74 Apr 01, 2032 5.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 60.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.14 0.00 6.05 Feb 04, 2032 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.12 0.00 1.92 Jun 15, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.11 0.00 2.28 Oct 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.09 0.00 1.54 Dec 17, 2026 4.57
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.04 0.00 6.98 Mar 26, 2034 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.03 0.00 3.08 Nov 17, 2029 6.20
ZBIO ZENAS BIOPHARMA INC Health Care Equity 60.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.98 0.00 1.34 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 59.98 0.00 1.27 Sep 01, 2026 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.97 0.00 5.39 Mar 11, 2031 2.15
USB US BANCORP MTN Banking Fixed Income 59.95 0.00 1.89 Apr 27, 2027 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.93 0.00 1.98 Jun 01, 2028 2.18
BMO BANK OF MONTREAL MTN Banking Fixed Income 59.92 0.00 1.79 Mar 08, 2027 2.65
2169 CANGGANG RAILWAY LTD Industrials Equity 59.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.90 0.00 3.56 Apr 05, 2029 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.89 0.00 1.30 Sep 20, 2026 2.50
STT STATE STREET CORP Banking Fixed Income 59.86 0.00 1.13 Aug 03, 2026 5.27
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 59.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.84 0.00 2.51 Jan 15, 2028 2.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 59.81 0.00 6.02 Jan 28, 2032 2.48
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 59.81 0.00 2.39 Dec 15, 2027 3.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.80 0.00 1.48 Nov 23, 2031 4.32
UBS UBS GROUP AG MTN 144A Banking Fixed Income 59.78 0.00 5.82 Aug 05, 2033 4.99
BMO BANK OF MONTREAL MTN Banking Fixed Income 59.78 0.00 1.04 Jun 05, 2026 5.30
KMI KINDER MORGAN INC Energy Fixed Income 59.72 0.00 6.36 Jun 01, 2033 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 59.70 0.00 3.88 Aug 13, 2030 3.13
005250 GREEN CROSS HOLDINGS Health Care Equity 59.68 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 59.62 0.00 6.87 Apr 15, 2034 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 59.62 0.00 7.80 Apr 28, 2035 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.62 0.00 1.42 Nov 01, 2026 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.61 0.00 6.49 Jul 31, 2033 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.58 0.00 4.54 May 13, 2030 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.58 0.00 2.26 Nov 01, 2027 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.40 0.00 4.67 Jun 01, 2030 2.25
MDWD MEDIWOUND LTD Health Care Equity 59.40 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 59.40 0.00 3.54 May 15, 2029 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.39 0.00 6.56 Jan 07, 2034 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.39 0.00 2.06 Jul 20, 2028 5.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 59.39 0.00 3.38 Feb 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.32 0.00 5.73 Jan 10, 2034 6.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.28 0.00 6.89 Jul 23, 2035 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 59.27 0.00 4.04 Jan 15, 2031 5.27
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.27 0.00 1.83 May 15, 2027 3.88
BAC BANK OF AMERICA NA Banking Fixed Income 59.26 0.00 1.17 Aug 18, 2026 5.53
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 59.26 0.00 2.49 Mar 15, 2028 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.23 0.00 6.71 Sep 11, 2033 4.89
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 59.21 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.21 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 59.21 0.00 14.70 Oct 01, 2050 2.89
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 59.12 0.00 14.20 Sep 15, 2049 3.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 59.06 0.00 0.99 May 05, 2026 1.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.05 0.00 3.88 Sep 10, 2029 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.03 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 59.03 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 59.03 0.00 11.26 Dec 01, 2042 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 59.00 0.00 5.42 Feb 15, 2031 1.50
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 58.99 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 58.95 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 58.95 0.00 3.51 Mar 15, 2029 4.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 58.93 0.00 11.48 Nov 07, 2043 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 58.89 0.00 3.78 Nov 09, 2029 6.15
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 58.87 0.00 4.65 Jan 15, 2031 5.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 58.87 0.00 1.77 Mar 15, 2077 5.30
BCBP BCB BANCORP INC Financials Equity 58.86 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 58.86 0.00 1.08 Jun 14, 2027 1.64
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 58.84 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 58.84 0.00 18.14 Feb 15, 2119 3.61
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.83 0.00 1.76 Mar 03, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.81 0.00 3.55 Jun 01, 2029 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.79 0.00 1.24 Aug 10, 2026 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.77 0.00 4.86 May 17, 2032 5.73
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 58.76 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 58.74 0.00 3.15 Nov 13, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 58.68 0.00 1.46 Nov 04, 2026 1.65
MS MORGAN STANLEY Banking Fixed Income 58.65 0.00 4.36 Apr 01, 2031 3.62
CRGX CARGO THERAPEUTICS INC Health Care Equity 58.59 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 58.59 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 58.59 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 58.59 0.00 2.73 May 17, 2028 3.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 58.58 0.00 5.54 Mar 15, 2032 6.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 58.57 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.57 0.00 12.39 Mar 01, 2045 4.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.56 0.00 2.02 Jun 01, 2027 1.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.52 0.00 4.78 Nov 13, 2030 4.00
USB US BANCORP Banking Fixed Income 58.49 0.00 5.90 Oct 21, 2033 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.46 0.00 2.67 Apr 17, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.45 0.00 6.54 May 14, 2035 5.91
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.42 0.00 2.27 Sep 01, 2027 0.95
JD JD.COM INC Consumer Cyclical Fixed Income 58.39 0.00 13.54 Jan 14, 2050 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.34 0.00 1.10 Jun 25, 2026 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 58.30 0.00 6.29 Feb 06, 2033 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.29 0.00 1.82 Mar 22, 2027 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 58.27 0.00 1.88 May 12, 2028 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 58.26 0.00 1.90 Jun 02, 2027 3.55
V VISA INC Technology Fixed Income 58.26 0.00 1.88 Apr 15, 2027 1.90
DKK DKK CASH Cash and/or Derivatives Cash 58.25 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 58.25 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 58.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 58.23 0.00 1.77 Mar 08, 2027 4.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 58.15 0.00 6.98 Feb 26, 2034 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 58.12 0.00 1.72 Feb 16, 2028 5.10
MED MEDIFAST INC Consumer Staples Equity 58.06 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 57.98 0.00 3.37 Mar 01, 2030 5.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.96 0.00 2.02 Jul 15, 2027 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 57.94 0.00 4.76 Oct 15, 2030 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 57.93 0.00 13.36 Aug 15, 2048 4.09
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 57.92 0.00 6.60 Jan 10, 2035 6.25
ORIX ORIX CORPORATION Financial Other Fixed Income 57.89 0.00 2.22 Sep 13, 2027 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.84 0.00 14.55 Mar 15, 2051 3.45
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 57.76 0.00 4.16 Jan 15, 2030 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.75 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 57.75 0.00 14.25 Jun 19, 2059 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.75 0.00 6.18 Apr 15, 2032 2.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 57.71 0.00 6.22 Jun 30, 2033 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.71 0.00 1.84 May 03, 2027 3.10
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 57.70 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 57.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.70 0.00 2.78 Jun 23, 2028 5.80
8585 ORIENT CORP Financials Equity 57.67 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 57.67 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 57.66 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 57.66 0.00 13.09 Dec 09, 2054 5.76
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.66 0.00 5.68 May 15, 2032 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.61 0.00 7.00 Feb 09, 2034 4.70
SSTI SOUNDTHINKING INC Information Technology Equity 57.61 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 57.61 0.00 1.27 Aug 15, 2026 1.40
XOM EXXON MOBIL CORP Energy Fixed Income 57.59 0.00 3.97 Aug 16, 2029 2.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.58 0.00 3.75 Aug 02, 2030 4.97
WEYS WEYCO GROUP INC Consumer Discretionary Equity 57.52 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 57.52 0.00 2.04 Jul 09, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 57.50 0.00 5.88 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 57.49 0.00 6.54 Jan 22, 2035 5.68
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 57.48 0.00 6.96 Dec 31, 2039 2.74
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.48 0.00 1.78 Mar 15, 2027 3.20
ARAY ACCURAY INC Health Care Equity 57.43 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 57.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.37 0.00 6.63 Sep 08, 2033 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.33 0.00 4.29 Jan 16, 2030 3.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.31 0.00 6.79 Apr 14, 2034 6.20
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 57.29 0.00 14.81 Nov 15, 2051 3.51
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.29 0.00 5.80 Feb 10, 2034 7.08
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 57.29 0.00 7.37 Sep 15, 2034 4.80
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 57.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.20 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 57.20 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 57.20 0.00 12.00 Dec 15, 2046 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.20 0.00 1.87 Apr 12, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.17 0.00 4.07 Dec 17, 2029 4.78
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 57.16 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 57.15 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 57.12 0.00 6.20 Jun 12, 2033 6.13
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 57.07 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.01 0.00 2.85 Jul 27, 2029 6.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.96 0.00 7.50 Apr 01, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.93 0.00 7.52 Jun 01, 2035 5.48
BACR BARCLAYS PLC Banking Fixed Income 56.93 0.00 2.99 Sep 13, 2029 6.49
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 56.89 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 56.82 0.00 2.40 Jan 10, 2029 6.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.81 0.00 5.77 Jul 20, 2033 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 56.81 0.00 5.35 Feb 10, 2031 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.81 0.00 6.40 Jan 11, 2035 6.10
III INFORMATION SERVICES GROUP INC Information Technology Equity 56.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.80 0.00 4.16 Feb 21, 2030 5.13
STT STATE STREET CORP Banking Fixed Income 56.79 0.00 2.58 Feb 20, 2029 4.53
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 56.77 0.00 4.10 Feb 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.76 0.00 5.86 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.74 0.00 6.55 Apr 15, 2033 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 56.72 0.00 6.82 Feb 15, 2033 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.71 0.00 3.10 Nov 13, 2028 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.71 0.00 1.07 Jun 03, 2026 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.63 0.00 4.47 Apr 01, 2030 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 56.58 0.00 1.88 Jun 01, 2027 3.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 56.57 0.00 11.68 Nov 15, 2044 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.57 0.00 3.59 Jun 01, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56.55 0.00 0.99 May 15, 2026 4.35
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 56.54 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.49 0.00 7.17 Nov 20, 2035 5.62
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.49 0.00 3.07 Nov 07, 2028 6.61
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 56.45 0.00 6.07 Jan 26, 2034 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.42 0.00 7.18 Jan 30, 2036 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.41 0.00 6.09 Jan 24, 2034 5.07
WMT WALMART INC Consumer Cyclical Fixed Income 56.39 0.00 6.64 Apr 15, 2033 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.37 0.00 1.74 Mar 09, 2027 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.35 0.00 4.26 Mar 15, 2030 4.88
INTNED ING GROEP NV Banking Fixed Income 56.33 0.00 6.71 Mar 19, 2035 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.32 0.00 7.13 Mar 15, 2055 6.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 56.31 0.00 4.40 Sep 15, 2030 8.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 56.29 0.00 15.25 Aug 01, 2056 4.06
USB US BANCORP MTN Banking Fixed Income 56.29 0.00 1.18 Jul 22, 2026 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 56.28 0.00 5.43 May 23, 2042 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.26 0.00 4.20 Feb 21, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.26 0.00 1.70 Feb 01, 2027 1.92
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 56.22 0.00 4.42 May 15, 2030 3.75
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 56.15 0.00 1.27 Sep 13, 2027 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.14 0.00 2.58 Feb 28, 2028 4.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 56.08 0.00 1.19 Jul 28, 2027 5.39
PAYX PAYCHEX INC Technology Fixed Income 56.05 0.00 4.30 Apr 15, 2030 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 56.02 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 56.02 0.00 15.02 Aug 15, 2051 3.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56.02 0.00 3.80 Aug 14, 2029 4.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 56.01 0.00 4.52 Mar 01, 2031 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 56.01 0.00 3.76 Aug 15, 2030 4.96
2469 FENBI LTD Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 56.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.95 0.00 2.06 Dec 01, 2027 3.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 55.93 0.00 15.33 Jul 01, 2050 2.70
ASC ASCOPIAVE Utilities Equity 55.92 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 55.91 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 55.90 0.00 6.61 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.86 0.00 5.42 Oct 21, 2032 4.81
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 55.84 0.00 5.05 Apr 24, 2035 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.79 0.00 3.06 Oct 19, 2029 6.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.76 0.00 2.55 Jan 31, 2028 3.80
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 55.74 0.00 4.07 Jan 09, 2030 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.71 0.00 5.33 Apr 01, 2031 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 55.68 0.00 1.53 Dec 22, 2027 6.33
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 55.66 0.00 13.10 Mar 18, 2051 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.64 0.00 2.70 May 19, 2029 5.64
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.62 0.00 1.36 Nov 10, 2026 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.62 0.00 3.15 Nov 17, 2028 5.54
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 55.60 0.00 3.48 Mar 26, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.60 0.00 1.68 Feb 07, 2028 3.44
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 55.56 0.00 12.15 Jan 01, 2042 2.72
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 55.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.54 0.00 2.01 Jun 28, 2027 5.24
ES EVERSOURCE ENERGY Electric Fixed Income 55.52 0.00 2.56 Mar 01, 2028 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 55.51 0.00 2.38 Nov 16, 2027 3.50
ULH UNIVERSAL LOGISTICS INC Industrials Equity 55.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.46 0.00 5.95 Apr 01, 2032 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 55.45 0.00 3.56 Mar 01, 2029 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 55.43 0.00 3.54 May 08, 2030 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 55.39 0.00 6.61 Mar 05, 2034 6.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.38 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.38 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 55.38 0.00 8.00 Aug 15, 2035 4.25
BBNX BETA BIONICS INC Health Care Equity 55.37 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 55.37 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 55.37 0.00 1.97 Jul 01, 2027 4.95
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 55.34 0.00 4.54 May 15, 2030 2.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 55.32 0.00 2.93 Aug 21, 2029 6.21
348210 NEXTIN INC Information Technology Equity 55.31 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 55.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 55.27 0.00 3.18 Sep 15, 2029 2.16
NWUNI Northwestern University Industrial Other Fixed Income 55.20 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 55.20 0.00 13.16 Aug 20, 2048 4.45
KMI KINDER MORGAN INC Energy Fixed Income 55.20 0.00 2.54 Mar 01, 2028 4.30
RGCO RGC RESOURCES INC Utilities Equity 55.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.17 0.00 6.26 Aug 08, 2032 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.16 0.00 5.93 Apr 05, 2032 3.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 55.10 0.00 3.25 Jan 23, 2030 5.84
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 55.07 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 55.07 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 55.07 0.00 4.21 May 15, 2030 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 55.07 0.00 1.60 Feb 01, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.03 0.00 6.33 Aug 24, 2034 6.14
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.02 0.00 7.79 Jun 15, 2036 6.72
HSHP HIMALAYA SHIPPING LTD Industrials Equity 55.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.00 0.00 6.57 May 30, 2035 5.94
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 54.96 0.00 4.53 Apr 09, 2030 2.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 54.95 0.00 3.99 Oct 04, 2029 4.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 54.93 0.00 3.00 Sep 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.89 0.00 5.45 May 15, 2031 2.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.88 0.00 4.46 Apr 15, 2030 3.40
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 54.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 54.84 0.00 5.19 Jul 15, 2031 5.44
TNOTE TREASURY NOTE Treasuries Fixed Income 54.82 0.00 2.07 Jul 15, 2027 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.80 0.00 1.33 Sep 10, 2026 1.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 54.79 0.00 5.40 Apr 08, 2031 2.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.74 0.00 12.25 Dec 15, 2045 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 54.74 0.00 5.72 Oct 14, 2032 7.50
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 54.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54.60 0.00 2.29 Aug 31, 2027 0.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 54.58 0.00 4.73 Jan 21, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.57 0.00 6.13 May 19, 2034 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.54 0.00 1.66 Jan 19, 2028 2.34
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 54.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.48 0.00 3.66 Jul 15, 2029 5.55
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 54.47 0.00 17.34 Aug 01, 2116 4.76
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 54.43 0.00 1.48 Nov 25, 2026 4.59
NWG NATWEST GROUP PLC Banking Fixed Income 54.40 0.00 3.01 Sep 13, 2029 5.81
PATELENG PATEL ENGINEERING LTD Industrials Equity 54.38 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 54.38 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 54.38 0.00 13.98 Nov 15, 2052 3.80
KMI KINDER MORGAN INC Energy Fixed Income 54.38 0.00 3.34 Feb 01, 2029 5.00
RTX RTX CORP Capital Goods Fixed Income 54.36 0.00 1.36 Nov 08, 2026 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.35 0.00 2.30 Oct 08, 2027 4.35
INTNED ING GROEP NV Banking Fixed Income 54.30 0.00 1.82 Mar 29, 2027 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.29 0.00 14.52 May 01, 2051 3.25
HUM HUMANA INC Insurance Fixed Income 54.28 0.00 5.02 Apr 15, 2031 5.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 54.27 0.00 1.38 Nov 07, 2027 6.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.24 0.00 1.68 Mar 01, 2027 3.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 54.20 0.00 3.92 Oct 16, 2030 4.93
BALAMINES BALAJI AMINES LTD Materials Equity 54.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 54.13 0.00 3.02 Aug 16, 2028 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 54.12 0.00 5.00 Nov 01, 2030 2.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 54.10 0.00 5.92 Jan 12, 2032 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.07 0.00 1.48 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.05 0.00 3.44 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 53.98 0.00 4.27 Jan 14, 2030 3.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 53.94 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 53.94 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 53.92 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 53.92 0.00 10.98 Jul 01, 2048 3.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.92 0.00 2.17 Sep 13, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.91 0.00 5.18 Jan 08, 2031 2.30
GOOGL ALPHABET INC Technology Fixed Income 53.90 0.00 7.94 May 15, 2035 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.89 0.00 7.07 Jul 09, 2034 5.56
CVX CHEVRON CORP Energy Fixed Income 53.88 0.00 4.61 May 11, 2030 2.24
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 53.88 0.00 1.18 Jul 15, 2026 1.13
STT STATE STREET CORP (FXD) Banking Fixed Income 53.82 0.00 2.30 Oct 22, 2027 4.33
SPGI S&P GLOBAL INC Technology Fixed Income 53.78 0.00 6.03 Mar 01, 2032 2.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 53.77 0.00 1.18 Jul 23, 2027 5.07
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 53.71 0.00 2.36 Nov 08, 2027 3.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.71 0.00 2.48 Jan 10, 2028 5.16
DODLA DODLA DAIRY LTD Consumer Staples Equity 53.69 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.69 0.00 4.87 Aug 14, 2030 2.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.68 0.00 1.94 Jun 15, 2027 3.41
MNTK MONTAUK RENEWABLES INC Utilities Equity 53.67 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 53.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 53.67 0.00 3.42 Feb 26, 2029 4.85
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 53.65 0.00 11.69 Apr 01, 2045 5.15
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 53.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.57 0.00 7.53 Feb 12, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 53.51 0.00 2.34 Nov 26, 2028 5.09
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 53.49 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 53.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 53.49 0.00 1.63 Mar 01, 2027 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.48 0.00 2.90 Jul 17, 2028 5.52
214370 CAREGEN LTD Health Care Equity 53.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 53.46 0.00 2.00 Jul 12, 2027 5.05
USB US BANCORP MTN Banking Fixed Income 53.45 0.00 1.69 Jan 27, 2028 2.21
FOXA FOX CORP Communications Fixed Income 53.44 0.00 6.47 Oct 13, 2033 6.50
MPLX MPLX LP Energy Fixed Income 53.42 0.00 4.81 Aug 15, 2030 2.65
SSP EW SCRIPPS CLASS A Communication Equity 53.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 53.41 0.00 6.70 Feb 11, 2033 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.41 0.00 3.47 Apr 10, 2029 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 53.38 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 53.38 0.00 11.42 Dec 06, 2042 4.25
ADBE ADOBE INC Technology Fixed Income 53.38 0.00 4.39 Feb 01, 2030 2.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.35 0.00 6.02 Feb 01, 2032 2.54
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 53.33 0.00 4.19 Feb 01, 2030 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.32 0.00 2.64 Mar 22, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.26 0.00 2.70 Apr 04, 2028 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.26 0.00 1.79 Mar 10, 2027 2.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 53.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 53.16 0.00 4.52 Nov 21, 2030 6.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 53.13 0.00 2.71 May 15, 2028 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.07 0.00 6.00 Oct 15, 2032 5.60
KOD KODIAK SCIENCES INC Health Care Equity 53.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 53.02 0.00 5.34 Jan 13, 2033 5.79
PAISALO PAISALO DIGITAL LTD Financials Equity 53.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.99 0.00 3.42 Mar 14, 2030 5.54
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 52.96 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 52.96 0.00 4.58 May 01, 2030 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.95 0.00 4.13 Apr 08, 2030 6.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 52.95 0.00 2.90 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.95 0.00 3.83 Sep 11, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.93 0.00 1.18 Jul 23, 2027 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 52.89 0.00 2.32 Nov 29, 2027 6.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.88 0.00 2.36 Oct 23, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 52.88 0.00 4.09 Nov 18, 2029 3.20
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 52.83 0.00 14.67 Oct 01, 2054 5.08
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.83 0.00 6.25 Oct 19, 2034 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.82 0.00 4.32 Jan 15, 2030 2.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 52.79 0.00 7.44 Oct 02, 2034 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.79 0.00 2.57 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 52.79 0.00 2.54 Jan 31, 2028 4.86
AAPL APPLE INC Technology Fixed Income 52.77 0.00 1.96 Jun 20, 2027 3.00
CRM SALESFORCE INC Technology Fixed Income 52.76 0.00 5.68 Jul 15, 2031 1.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 52.75 0.00 5.47 Apr 23, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.74 0.00 3.87 Nov 07, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.74 0.00 1.96 May 15, 2027 1.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 52.73 0.00 1.69 Jun 30, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 52.71 0.00 6.97 Jun 01, 2034 5.30
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.68 0.00 2.46 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 52.68 0.00 2.61 Mar 15, 2028 4.00
APA APACHE CORPORATION Energy Fixed Income 52.65 0.00 10.04 Feb 01, 2042 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.64 0.00 6.85 Feb 15, 2034 5.30
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 52.54 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.52 0.00 3.37 Dec 01, 2028 2.27
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.46 0.00 3.14 Aug 15, 2028 1.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.38 0.00 11.13 Aug 01, 2043 5.15
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 52.31 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 52.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.30 0.00 5.30 Feb 09, 2031 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.30 0.00 5.35 Apr 01, 2031 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.29 0.00 4.04 Jan 07, 2030 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 52.26 0.00 3.57 Jun 01, 2029 5.10
HUMA HUMACYTE INC Health Care Equity 52.24 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 52.24 0.00 3.45 Feb 19, 2029 3.46
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 52.23 0.00 2.45 Jan 10, 2033 4.00
CTGO CONTANGO ORE INC Materials Equity 52.15 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 52.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 52.11 0.00 1.18 Jul 21, 2026 3.75
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 52.10 0.00 14.59 Nov 01, 2064 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.10 0.00 1.04 May 22, 2027 1.23
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 52.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.07 0.00 4.43 Feb 21, 2030 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.07 0.00 1.07 Jun 03, 2026 1.20
DSGN DESIGN THERAPEUTICS INC Health Care Equity 52.06 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 52.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.01 0.00 3.53 May 15, 2029 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 51.97 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 51.95 0.00 2.23 Sep 25, 2027 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.92 0.00 12.03 Aug 01, 2045 4.55
PLL PIEDMONT LITHIUM INC Materials Equity 51.88 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 51.85 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 51.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.84 0.00 6.41 Oct 24, 2034 6.56
PMTS CPI CARD GROUP INC Information Technology Equity 51.80 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 51.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.80 0.00 4.93 Feb 22, 2031 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.78 0.00 4.77 Jun 01, 2030 1.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 51.77 0.00 2.56 Mar 01, 2033 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.77 0.00 3.17 Nov 13, 2028 4.75
PNC PNC BANK NA Banking Fixed Income 51.76 0.00 2.98 Jul 26, 2028 4.05
VMW VMWARE LLC Technology Fixed Income 51.73 0.00 2.11 Aug 21, 2027 3.90
REI RING ENERGY INC Energy Equity 51.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 51.71 0.00 6.99 Apr 18, 2034 5.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 51.67 0.00 6.03 Jan 15, 2084 8.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 51.67 0.00 4.32 Feb 15, 2030 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.65 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 51.65 0.00 13.39 Apr 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.65 0.00 5.56 Feb 03, 2032 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.64 0.00 4.60 Nov 13, 2030 5.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.63 0.00 4.23 Mar 15, 2030 5.05
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 51.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.60 0.00 5.26 Jan 15, 2031 1.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.58 0.00 7.57 Feb 24, 2035 5.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.57 0.00 2.49 Feb 01, 2028 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 51.55 0.00 2.83 Jun 26, 2028 3.70
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 51.54 0.00 0.86 Apr 27, 2026 3.88
TE T1 ENERGY INC Industrials Equity 51.53 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 51.53 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 51.53 0.00 5.72 Aug 15, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.52 0.00 6.30 Aug 02, 2033 6.42
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.50 0.00 5.41 Nov 15, 2031 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.45 0.00 6.60 Apr 24, 2033 4.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 51.45 0.00 2.67 Apr 15, 2028 6.05
CADL CANDEL THERAPEUTICS INC Health Care Equity 51.44 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 51.44 0.00 1.14 Jul 13, 2026 5.90
HSBC HSBC USA INC Banking Fixed Income 51.44 0.00 1.74 Mar 04, 2027 5.29
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.41 0.00 2.76 Apr 06, 2028 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.37 0.00 9.58 Jun 21, 2040 6.63
INBX INHIBRX BIOSCIENCES INC Health Care Equity 51.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 51.35 0.00 1.67 Feb 26, 2027 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.29 0.00 5.35 Mar 15, 2031 2.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 51.27 0.00 5.42 Nov 21, 2033 8.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 51.26 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 51.26 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 51.26 0.00 2.84 Mar 15, 2030 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.24 0.00 7.10 Apr 15, 2034 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 51.24 0.00 1.82 Apr 05, 2027 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.20 0.00 3.35 Jan 15, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 51.18 0.00 14.61 Nov 15, 2048 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.18 0.00 7.17 Oct 29, 2033 3.40
TRUE TRUECAR INC Communication Equity 51.17 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 51.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 51.14 0.00 2.57 Feb 14, 2029 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 51.14 0.00 1.35 Sep 25, 2026 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.13 0.00 1.62 Jan 07, 2028 2.55
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 51.11 0.00 0.97 May 03, 2026 3.50
INTNED ING GROEP NV Banking Fixed Income 51.10 0.00 3.15 Oct 02, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 51.08 0.00 1.72 Mar 18, 2027 4.99
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 51.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.05 0.00 3.09 Sep 24, 2028 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 51.04 0.00 3.64 Dec 01, 2054 7.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.01 0.00 1.86 Apr 29, 2027 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.01 0.00 10.73 Sep 15, 2041 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.96 0.00 1.05 May 28, 2026 1.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.94 0.00 5.32 Mar 15, 2031 2.60
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 50.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.92 0.00 1.80 Apr 09, 2027 5.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 50.92 0.00 15.46 Nov 15, 2051 2.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 50.91 0.00 1.62 Jan 11, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 50.86 0.00 2.14 Aug 22, 2028 4.66
ENIIM LASMO USA INC Energy Fixed Income 50.85 0.00 2.27 Nov 15, 2027 7.30
D DOMINION ENERGY INC Electric Fixed Income 50.81 0.00 5.71 Aug 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50.81 0.00 6.02 Mar 10, 2032 3.20
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 50.74 0.00 14.09 Feb 15, 2050 3.67
BMO BANK OF MONTREAL Banking Fixed Income 50.73 0.00 2.45 Dec 15, 2032 3.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 50.73 0.00 3.55 Apr 26, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 50.70 0.00 2.62 May 04, 2028 6.38
BA BOEING CO Capital Goods Fixed Income 50.70 0.00 5.05 Feb 01, 2031 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 50.70 0.00 5.08 Jun 15, 2031 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.69 0.00 3.85 Aug 18, 2029 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.67 0.00 6.05 Feb 03, 2032 2.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 50.66 0.00 4.19 Mar 01, 2030 5.15
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 50.65 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 50.65 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 50.65 0.00 10.02 Nov 01, 2048 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 50.64 0.00 2.50 Jan 27, 2028 4.70
MA MASTERCARD INC Technology Fixed Income 50.64 0.00 3.71 Jun 01, 2029 2.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.63 0.00 7.48 Feb 21, 2035 5.30
INTC INTEL CORPORATION Technology Fixed Income 50.61 0.00 2.12 Aug 05, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.58 0.00 3.73 Aug 01, 2029 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.55 0.00 1.05 Jun 03, 2026 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.52 0.00 4.00 Mar 06, 2030 7.35
3704 UNIZYX HOLDING CORP Information Technology Equity 50.47 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 50.47 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 50.47 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 50.47 0.00 6.50 Aug 21, 2033 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.46 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 50.46 0.00 13.61 Apr 01, 2055 5.85
DTE DTE ENERGY COMPANY Electric Fixed Income 50.45 0.00 3.41 Mar 01, 2029 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.43 0.00 6.91 Apr 01, 2034 5.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 50.41 0.00 7.51 Oct 04, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.41 0.00 6.96 Mar 15, 2034 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 50.39 0.00 4.22 May 02, 2031 4.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.30 0.00 7.60 Mar 01, 2035 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.29 0.00 1.70 Mar 01, 2027 2.95
TBI TRUEBLUE INC Industrials Equity 50.27 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 50.24 0.00 0.00 May 29, 2025 146,200.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 50.23 0.00 1.82 Mar 27, 2028 4.71
TMUS T-MOBILE USA INC Communications Fixed Income 50.21 0.00 6.17 Jan 15, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.20 0.00 1.38 Oct 15, 2026 7.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 50.19 0.00 10.14 Apr 01, 2045 2.76
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.13 0.00 4.80 Jul 08, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50.12 0.00 7.24 Jan 14, 2036 5.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 50.11 0.00 1.57 Dec 15, 2027 1.98
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.10 0.00 3.91 Aug 15, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.08 0.00 2.29 Nov 17, 2027 5.02
INTC INTEL CORPORATION Technology Fixed Income 50.04 0.00 4.13 Feb 10, 2030 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 50.04 0.00 1.75 Mar 01, 2027 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.04 0.00 5.88 Dec 02, 2031 2.45
232140 YCC CORP Information Technology Equity 50.01 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 50.01 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 50.01 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 50.01 0.00 7.37 Jan 16, 2035 5.45
CVX CHEVRON USA INC Energy Fixed Income 49.98 0.00 4.35 Apr 15, 2030 4.69
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 49.98 0.00 3.27 Feb 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.98 0.00 2.40 Jan 10, 2029 6.45
C CITIBANK NA Banking Fixed Income 49.97 0.00 1.15 Aug 06, 2026 4.93
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.97 0.00 5.03 Dec 03, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 49.97 0.00 6.22 Jun 20, 2033 6.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.97 0.00 7.04 Apr 05, 2034 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 49.95 0.00 7.43 Jan 15, 2035 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 49.94 0.00 1.72 Feb 19, 2027 4.30
MASS 908 DEVICES INC Information Technology Equity 49.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.91 0.00 1.55 Jan 17, 2027 4.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 49.88 0.00 2.98 Sep 13, 2029 6.61
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 49.88 0.00 3.29 Feb 02, 2029 5.93
BACR BARCLAYS PLC Banking Fixed Income 49.86 0.00 1.75 Mar 12, 2028 5.67
ESCA ESCALADE INC Consumer Discretionary Equity 49.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49.82 0.00 2.02 Jun 03, 2027 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 49.82 0.00 1.17 Jul 12, 2026 1.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.80 0.00 1.72 Feb 14, 2027 2.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 49.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.77 0.00 1.42 Oct 13, 2027 1.64
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.77 0.00 6.41 Mar 22, 2033 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 49.76 0.00 1.74 Mar 01, 2027 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.74 0.00 1.61 Jan 15, 2027 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.73 0.00 4.05 Sep 13, 2029 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 49.73 0.00 13.74 Jun 01, 2052 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.69 0.00 3.48 Jan 15, 2029 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.67 0.00 6.34 May 18, 2032 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 49.66 0.00 1.82 Apr 14, 2027 4.76
RRX REGAL REXNORD CORP Capital Goods Fixed Income 49.66 0.00 4.04 Feb 15, 2030 6.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.66 0.00 5.85 Sep 01, 2031 1.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 49.66 0.00 6.16 Apr 15, 2033 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.64 0.00 12.13 Oct 15, 2044 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.63 0.00 1.23 Aug 19, 2026 2.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 49.61 0.00 4.57 Jul 08, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.60 0.00 6.14 Nov 07, 2033 7.12
C CITIGROUP INC Banking Fixed Income 49.58 0.00 1.47 Nov 20, 2026 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 49.57 0.00 6.83 May 15, 2034 5.55
INTC INTEL CORPORATION Technology Fixed Income 49.55 0.00 4.35 Mar 25, 2030 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.55 0.00 1.78 Mar 10, 2027 2.31
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.54 0.00 1.67 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 49.54 0.00 1.42 Oct 19, 2026 3.01
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.49 0.00 6.98 Feb 15, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.48 0.00 2.66 Mar 05, 2028 4.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.48 0.00 6.30 Feb 27, 2033 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.47 0.00 1.80 Mar 16, 2027 3.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 49.44 0.00 3.98 Nov 15, 2029 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.33 0.00 2.55 Mar 01, 2028 4.10
NOW SERVICENOW INC Technology Fixed Income 49.32 0.00 5.03 Sep 01, 2030 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.29 0.00 1.68 Jan 26, 2027 2.05
PBFS PIONEER BANCORP INC Financials Equity 49.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.28 0.00 6.30 Jun 01, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.27 0.00 6.13 Feb 22, 2034 5.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.24 0.00 1.17 Jul 14, 2026 1.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 49.22 0.00 5.11 Feb 09, 2031 3.35
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 49.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.19 0.00 5.08 Nov 19, 2031 1.76
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.18 0.00 6.94 Feb 01, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49.16 0.00 3.51 Apr 08, 2029 5.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.15 0.00 7.55 Feb 07, 2035 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.14 0.00 2.93 May 28, 2028 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.14 0.00 5.10 Jun 01, 2031 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.12 0.00 4.99 Nov 15, 2035 2.67
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 49.11 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 49.11 0.00 7.31 Sep 30, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.11 0.00 6.86 Jun 01, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.11 0.00 4.69 Sep 18, 2031 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.08 0.00 4.89 Feb 13, 2031 5.13
AVGO BROADCOM INC Technology Fixed Income 49.07 0.00 3.03 Sep 15, 2028 4.11
BACR BARCLAYS PLC Banking Fixed Income 49.05 0.00 2.04 Jan 10, 2028 4.34
INTNED ING GROEP NV Banking Fixed Income 49.03 0.00 6.34 Sep 11, 2034 6.11
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 49.02 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 49.02 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 49.01 0.00 15.98 Oct 01, 2050 2.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48.98 0.00 1.35 Oct 01, 2026 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.97 0.00 2.79 Mar 15, 2028 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.97 0.00 1.44 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.97 0.00 4.24 Mar 01, 2030 4.70
ETN EATON CORPORATION Capital Goods Fixed Income 48.97 0.00 6.54 Mar 15, 2033 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.94 0.00 7.30 Sep 10, 2034 4.95
ABG ABACUS GROUP UNIT Real Estate Equity 48.93 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 48.92 0.00 4.67 Jun 22, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.91 0.00 10.79 Dec 01, 2041 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.91 0.00 5.18 Jul 22, 2032 5.06
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.86 0.00 2.81 Jun 28, 2028 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 48.85 0.00 5.87 Dec 08, 2032 6.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.85 0.00 4.52 Jun 04, 2031 2.85
EDIT EDITAS MEDICINE INC Health Care Equity 48.84 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 48.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.84 0.00 6.23 Jan 15, 2033 4.95
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 48.83 0.00 1.00 May 19, 2026 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 48.83 0.00 3.43 Mar 20, 2030 5.60
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 48.82 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 48.82 0.00 15.14 Nov 01, 2051 2.93
ET ENERGY TRANSFER LP Energy Fixed Income 48.82 0.00 7.12 Sep 01, 2034 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 48.80 0.00 4.83 Jan 25, 2031 5.50
C CITIGROUP INC Banking Fixed Income 48.77 0.00 5.61 Jun 15, 2032 6.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 48.74 0.00 6.98 Aug 15, 2034 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 48.73 0.00 1.63 Jan 19, 2027 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 48.66 0.00 2.96 Oct 30, 2029 7.41
FDX FEDEX CORP Transportation Fixed Income 48.64 0.00 14.14 Feb 01, 2065 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.64 0.00 6.88 Feb 15, 2034 5.25
INTU INTUIT INC Technology Fixed Income 48.64 0.00 6.67 Sep 15, 2033 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 48.58 0.00 2.55 Feb 15, 2028 4.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 48.55 0.00 2.63 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48.55 0.00 7.01 Mar 08, 2034 4.99
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.52 0.00 4.29 Apr 04, 2031 4.48
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 48.50 0.00 2.15 Sep 14, 2077 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 48.50 0.00 5.36 May 05, 2031 2.63
C CITIGROUP INC Banking Fixed Income 48.48 0.00 3.92 Nov 19, 2034 5.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.46 0.00 6.34 Jun 01, 2033 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.45 0.00 6.65 Mar 04, 2035 5.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.44 0.00 3.50 Mar 01, 2030 3.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.42 0.00 4.18 Apr 01, 2030 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 48.42 0.00 7.06 Apr 15, 2034 5.15
BYS BYSTRONIC AG Industrials Equity 48.35 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 48.33 0.00 5.41 May 15, 2031 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 48.32 0.00 1.66 Jan 31, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 48.32 0.00 1.62 Jan 17, 2027 5.50
LE LAND END INC Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 48.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.26 0.00 4.48 Apr 01, 2030 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.25 0.00 2.15 Aug 17, 2027 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.23 0.00 6.21 Oct 01, 2032 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.22 0.00 3.44 Mar 29, 2029 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 48.22 0.00 1.57 Dec 14, 2026 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.22 0.00 4.11 Jan 29, 2031 5.22
TRPCN TRANSCANADA TRUST Energy Fixed Income 48.17 0.00 1.24 Aug 15, 2076 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.14 0.00 7.50 Feb 15, 2035 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 48.13 0.00 2.12 Aug 03, 2027 4.24
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 48.13 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.11 0.00 2.69 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.11 0.00 4.06 Jan 16, 2031 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.10 0.00 3.35 Mar 01, 2029 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 48.09 0.00 6.75 Mar 14, 2034 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.07 0.00 5.93 Feb 01, 2034 5.82
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.02 0.00 3.28 Jan 09, 2029 5.58
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.00 0.00 1.45 Oct 25, 2026 1.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 48.00 0.00 14.29 Jul 01, 2050 3.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 47.98 0.00 7.18 Oct 01, 2034 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.97 0.00 6.82 Apr 04, 2034 5.95
BOOM DMC GLOBAL INC Energy Equity 47.95 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 47.93 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 47.93 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 47.93 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 47.91 0.00 2.52 Jan 29, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.91 0.00 3.46 Mar 15, 2029 4.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.89 0.00 2.85 Jul 21, 2028 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 47.88 0.00 6.92 Apr 05, 2034 5.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 47.86 0.00 2.37 Jan 15, 2028 7.50
SMID SMITH MIDLAND CORP Materials Equity 47.86 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47.83 0.00 2.20 Sep 15, 2027 4.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 47.82 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 47.82 0.00 13.80 Nov 15, 2050 3.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.79 0.00 5.31 Mar 11, 2031 2.69
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.75 0.00 6.44 Apr 15, 2033 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 47.73 0.00 1.98 Jun 09, 2027 3.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 47.72 0.00 3.37 Mar 01, 2029 5.75
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 47.70 0.00 1.43 Nov 03, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.70 0.00 6.53 Jun 15, 2054 6.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.69 0.00 1.86 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.69 0.00 2.75 Apr 12, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 47.69 0.00 2.37 Oct 15, 2027 1.83
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.69 0.00 4.79 Sep 15, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.68 0.00 6.13 Sep 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.68 0.00 5.62 Jun 15, 2033 6.22
CSCO CISCO SYSTEMS INC Technology Fixed Income 47.63 0.00 4.23 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.63 0.00 2.87 Aug 01, 2028 6.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.61 0.00 2.06 Jun 20, 2027 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 47.61 0.00 2.61 Mar 15, 2028 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.60 0.00 1.71 Mar 15, 2027 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 47.55 0.00 1.31 Sep 10, 2027 4.57
CMA COMERICA INCORPORATED Banking Fixed Income 47.54 0.00 3.25 Jan 30, 2030 5.98
AMAT APPLIED MATERIALS INC Technology Fixed Income 47.53 0.00 1.75 Apr 01, 2027 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.51 0.00 2.06 Jul 30, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 47.51 0.00 1.32 Sep 14, 2026 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.51 0.00 3.36 Nov 20, 2028 1.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 47.49 0.00 7.26 Sep 12, 2034 5.10
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 47.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.45 0.00 1.08 Jun 10, 2026 1.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.42 0.00 1.10 Dec 01, 2026 4.25
META META PLATFORMS INC Communications Fixed Income 47.33 0.00 3.84 Aug 15, 2029 4.30
LESL LESLIES INC Consumer Discretionary Equity 47.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 47.30 0.00 1.63 Jan 12, 2028 2.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.28 0.00 2.55 Feb 22, 2029 5.42
AVGO BROADCOM INC Technology Fixed Income 47.26 0.00 4.34 Apr 15, 2030 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 47.25 0.00 3.47 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.25 0.00 3.34 Jan 30, 2029 5.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 47.24 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.17 0.00 1.89 May 04, 2027 3.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 47.17 0.00 1.08 Jun 09, 2027 1.79
WMT WALMART INC Consumer Cyclical Fixed Income 47.17 0.00 6.18 Sep 09, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.16 0.00 2.12 Jul 25, 2027 3.29
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 47.14 0.00 2.02 Jun 15, 2027 2.95
INTNED ING GROEP NV Banking Fixed Income 47.14 0.00 1.78 Mar 28, 2028 4.02
USB US BANCORP MTN Banking Fixed Income 47.14 0.00 5.94 Jul 22, 2033 4.97
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.13 0.00 1.38 Nov 13, 2026 5.26
TUFTS Tufts University Industrial Other Fixed Income 47.09 0.00 15.15 Aug 15, 2051 3.10
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 47.05 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.03 0.00 6.90 Apr 04, 2034 5.63
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 47.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 47.01 0.00 3.86 Sep 10, 2030 4.64
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.01 0.00 3.49 Apr 04, 2029 5.37
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.01 0.00 0.21 Jul 15, 2027 6.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 46.98 0.00 4.15 Feb 14, 2031 5.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 46.97 0.00 2.58 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 46.97 0.00 3.91 Sep 10, 2029 4.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 46.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.95 0.00 2.88 Jun 15, 2028 3.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.91 0.00 14.91 Nov 30, 2051 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.91 0.00 2.52 Jan 20, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.91 0.00 1.62 Jan 21, 2028 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.88 0.00 2.56 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.88 0.00 3.86 Aug 15, 2029 3.55
STT STATE STREET CORP Banking Fixed Income 46.88 0.00 3.13 Nov 21, 2029 5.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.86 0.00 6.09 Jul 18, 2032 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.84 0.00 6.01 Feb 14, 2032 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 46.80 0.00 1.56 Dec 15, 2026 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 46.79 0.00 2.92 Jun 15, 2028 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.79 0.00 4.32 Jan 22, 2030 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 46.79 0.00 6.44 Apr 16, 2054 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 46.78 0.00 6.60 Jan 08, 2034 5.95
WDAY WORKDAY INC Technology Fixed Income 46.78 0.00 5.94 Apr 01, 2032 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 46.75 0.00 6.52 Feb 02, 2035 5.71
DVN DEVON ENERGY CORPORATION Energy Fixed Income 46.71 0.00 7.22 Sep 15, 2034 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 46.67 0.00 4.92 Jul 16, 2031 7.45
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 46.64 0.00 1.09 Jun 22, 2026 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.64 0.00 1.63 Jan 11, 2027 3.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 46.63 0.00 2.49 Jan 12, 2028 4.94
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 46.63 0.00 3.64 May 13, 2029 3.89
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46.62 0.00 6.21 May 01, 2034 5.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 46.61 0.00 1.12 Jul 13, 2027 7.15
LPRO OPEN LENDING CORP Financials Equity 46.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 46.61 0.00 1.83 Apr 06, 2028 3.65
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 46.61 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 46.58 0.00 3.35 Dec 13, 2029 2.47
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.57 0.00 2.72 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 46.57 0.00 1.46 Nov 15, 2026 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.57 0.00 7.56 Mar 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 46.56 0.00 6.36 Feb 15, 2033 4.65
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 46.55 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 46.55 0.00 11.92 Aug 01, 2040 2.26
BNP BNP PARIBAS SA 144A Banking Fixed Income 46.54 0.00 2.33 Sep 30, 2028 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.54 0.00 7.04 Mar 01, 2034 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.53 0.00 3.38 Feb 13, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.52 0.00 7.16 Oct 01, 2034 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.51 0.00 3.80 Jun 27, 2029 3.31
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.51 0.00 3.67 Jun 01, 2029 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 46.50 0.00 5.46 Oct 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.49 0.00 3.91 Jul 15, 2030 8.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.48 0.00 3.97 Sep 18, 2029 3.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 46.46 0.00 14.45 Jul 01, 2052 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 46.46 0.00 5.03 Jul 23, 2032 5.72
WMT WALMART INC Consumer Cyclical Fixed Income 46.45 0.00 1.35 Sep 17, 2026 1.05
NVDA NVIDIA CORPORATION Technology Fixed Income 46.44 0.00 2.98 Jun 15, 2028 1.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.43 0.00 4.56 Jan 01, 2031 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.42 0.00 6.16 Jun 15, 2033 6.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.41 0.00 2.11 Oct 01, 2027 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 46.41 0.00 4.15 Nov 07, 2029 2.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 46.39 0.00 1.82 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.39 0.00 3.59 May 15, 2029 4.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 46.36 0.00 15.84 Nov 15, 2050 2.33
DTE DTE ENERGY COMPANY Electric Fixed Income 46.36 0.00 4.26 Apr 01, 2030 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.35 0.00 5.47 Sep 08, 2031 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 46.35 0.00 6.95 Apr 03, 2034 5.44
MS MORGAN STANLEY Banking Fixed Income 46.34 0.00 5.53 Apr 01, 2032 7.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 46.33 0.00 3.59 Apr 26, 2029 5.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 46.32 0.00 2.73 Apr 21, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 46.32 0.00 2.82 Jun 15, 2028 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.31 0.00 3.71 Nov 01, 2029 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.31 0.00 5.70 Mar 01, 2032 4.85
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 46.27 0.00 9.71 Mar 15, 2040 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.26 0.00 4.66 May 15, 2030 1.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.26 0.00 6.82 Feb 15, 2034 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 46.26 0.00 5.70 Sep 01, 2052 6.00
CDZI CADIZ INC Utilities Equity 46.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 46.22 0.00 1.22 Aug 03, 2026 2.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 46.22 0.00 3.31 Jan 16, 2029 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.22 0.00 6.13 Mar 15, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.19 0.00 2.38 Dec 01, 2027 3.30
HPK HIGHPEAK ENERGY INC Energy Equity 46.16 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.14 0.00 5.02 Sep 15, 2030 1.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 46.11 0.00 3.25 Dec 01, 2029 4.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 46.10 0.00 3.42 Mar 15, 2030 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.10 0.00 1.54 Dec 02, 2026 1.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 46.09 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 46.09 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 46.08 0.00 1.29 Sep 11, 2027 6.08
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 46.07 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 46.04 0.00 1.82 Apr 06, 2027 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.03 0.00 2.01 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.03 0.00 2.33 Nov 18, 2027 5.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.00 0.00 4.75 Aug 18, 2031 2.36
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.98 0.00 6.38 Jan 19, 2035 6.07
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.97 0.00 2.75 Mar 20, 2028 2.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 45.95 0.00 3.23 Dec 18, 2028 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45.92 0.00 6.94 Sep 11, 2035 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 45.89 0.00 2.69 Apr 02, 2028 4.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 45.85 0.00 7.15 Oct 03, 2034 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 45.83 0.00 3.58 Mar 24, 2029 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.82 0.00 1.27 Sep 15, 2026 3.35
EPM EVOLUTION PETROLEUM CORP Energy Equity 45.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 45.79 0.00 2.76 Mar 11, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.78 0.00 3.57 May 16, 2029 5.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 45.77 0.00 4.98 Jan 15, 2031 3.75
BRKHEC PACIFICORP Electric Fixed Income 45.76 0.00 6.83 Feb 15, 2034 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 45.75 0.00 5.83 Aug 11, 2033 4.98
SRE SEMPRA Natural Gas Fixed Income 45.75 0.00 3.60 Oct 01, 2054 6.88
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 45.73 0.00 14.87 Jul 01, 2051 3.08
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.73 0.00 2.57 Feb 24, 2028 4.55
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 45.72 0.00 2.22 Nov 16, 2028 7.77
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 45.66 0.00 3.17 Oct 10, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.64 0.00 3.34 Jan 31, 2029 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 45.63 0.00 2.84 Jun 13, 2028 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.60 0.00 4.27 Mar 24, 2031 4.49
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.53 0.00 7.49 Apr 01, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.51 0.00 3.05 Sep 14, 2028 5.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45.50 0.00 5.85 Nov 03, 2031 2.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 45.48 0.00 5.51 Nov 15, 2032 8.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.47 0.00 3.83 Aug 09, 2029 4.55
LNKB LINKBANCORP INC Financials Equity 45.44 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 45.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.44 0.00 3.12 Oct 25, 2029 6.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 45.42 0.00 6.01 Jan 12, 2033 6.43
NVDA NVIDIA CORPORATION Technology Fixed Income 45.41 0.00 5.59 Jun 15, 2031 2.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 45.40 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 45.37 0.00 5.60 Aug 01, 2031 2.63
CVRX CVRX INC Health Care Equity 45.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 45.31 0.00 5.25 Jan 15, 2032 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.30 0.00 6.08 Apr 15, 2032 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 45.29 0.00 4.46 Oct 30, 2031 6.49
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 45.29 0.00 3.91 Oct 01, 2029 5.03
ENBCN ENBRIDGE INC Energy Fixed Income 45.28 0.00 4.09 Nov 15, 2029 3.13
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 45.27 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 45.27 0.00 15.37 Aug 01, 2050 2.68
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 45.26 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.26 0.00 4.20 Feb 01, 2030 4.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 45.25 0.00 3.88 Sep 15, 2029 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.23 0.00 4.09 Sep 06, 2029 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.23 0.00 1.65 Jan 19, 2028 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.22 0.00 3.58 Apr 15, 2029 3.65
INTC INTEL CORPORATION Technology Fixed Income 45.20 0.00 6.08 Aug 05, 2032 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 45.19 0.00 3.55 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.19 0.00 1.79 Mar 10, 2027 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.18 0.00 7.02 Jun 15, 2034 5.30
AGI AGI GREENPAC LTD Materials Equity 45.17 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.11 0.00 5.86 Oct 25, 2031 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 45.11 0.00 2.46 Jan 15, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 45.11 0.00 2.15 Sep 01, 2027 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 45.09 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.09 0.00 14.42 Jun 01, 2050 3.13
LZM LIFEZONE METALS LTD Materials Equity 45.09 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 45.06 0.00 6.87 Mar 13, 2034 5.84
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 45.06 0.00 4.44 Apr 09, 2030 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.03 0.00 3.52 Apr 22, 2029 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.02 0.00 7.19 Sep 15, 2034 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.00 0.00 7.36 Aug 14, 2034 4.60
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 45.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.00 0.00 4.26 Apr 02, 2030 4.91
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 44.95 0.00 3.53 May 10, 2029 5.41
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 44.94 0.00 1.65 Jan 12, 2027 1.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 44.94 0.00 2.31 Nov 03, 2028 3.82
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 44.94 0.00 2.28 Oct 07, 2032 3.86
BMO BANK OF MONTREAL MTN Banking Fixed Income 44.91 0.00 3.04 Sep 25, 2028 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.89 0.00 6.46 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.88 0.00 5.36 Jun 29, 2032 2.68
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.88 0.00 3.38 Mar 15, 2029 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.85 0.00 3.29 Jan 15, 2029 5.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 44.85 0.00 3.24 Jan 21, 2029 6.25
FTSCN FORTIS INC Electric Fixed Income 44.85 0.00 1.35 Oct 04, 2026 3.06
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 44.84 0.00 3.76 Jul 29, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.82 0.00 4.67 May 15, 2030 2.00
AVA AVISTA CORPORATION Electric Fixed Income 44.82 0.00 14.11 Apr 01, 2052 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 44.82 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 44.82 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 44.81 0.00 2.63 Mar 22, 2028 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 44.79 0.00 1.49 Nov 27, 2026 4.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.79 0.00 3.46 Mar 15, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 44.77 0.00 5.66 Jan 15, 2032 4.35
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 44.72 0.00 5.99 Jul 15, 2033 8.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 44.72 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.72 0.00 3.26 Jan 19, 2030 5.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 44.70 0.00 6.48 Apr 21, 2033 4.88
META META PLATFORMS INC Communications Fixed Income 44.66 0.00 4.31 May 15, 2030 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.64 0.00 1.27 Aug 16, 2026 1.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.63 0.00 11.35 Oct 25, 2042 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.63 0.00 4.00 Sep 01, 2029 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 44.61 0.00 2.78 Jun 21, 2028 4.38
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 44.60 0.00 1.85 Apr 12, 2028 4.87
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 44.59 0.00 4.00 Oct 10, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.57 0.00 4.20 Feb 07, 2030 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.55 0.00 5.00 Nov 15, 2030 2.55
SMTI SANARA MEDTECH INC Health Care Equity 44.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.54 0.00 12.34 Nov 15, 2045 4.10
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 44.54 0.00 2.68 Mar 25, 2029 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.53 0.00 4.19 Feb 10, 2030 4.80
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 44.51 0.00 1.31 Sep 18, 2027 6.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 44.50 0.00 4.18 Feb 15, 2030 5.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 44.48 0.00 5.58 Jan 31, 2032 3.25
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 44.46 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 44.46 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 44.44 0.00 2.98 Aug 14, 2028 5.36
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.42 0.00 2.61 Mar 15, 2028 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.39 0.00 7.56 Feb 15, 2035 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 44.39 0.00 2.26 Nov 15, 2027 5.85
CCI CROWN CASTLE INC Communications Fixed Income 44.38 0.00 2.44 Jan 11, 2028 5.00
WTI W AND T OFFSHORE INC Energy Equity 44.37 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.36 0.00 13.50 Jul 15, 2052 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 44.36 0.00 2.46 Jan 17, 2028 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.32 0.00 1.42 Nov 05, 2026 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.32 0.00 3.39 Feb 09, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 44.32 0.00 2.64 Mar 30, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.31 0.00 2.73 May 27, 2029 5.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.30 0.00 5.31 Feb 25, 2031 2.30
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 44.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.26 0.00 4.17 Feb 01, 2030 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.25 0.00 3.07 Feb 01, 2029 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 44.22 0.00 3.32 Jun 01, 2034 6.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.22 0.00 2.25 Sep 13, 2027 3.25
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 44.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 44.19 0.00 1.12 Jul 05, 2026 5.59
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 44.17 0.00 1.73 Apr 01, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 44.15 0.00 5.64 Nov 15, 2033 7.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.14 0.00 2.75 Jun 01, 2028 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 44.13 0.00 3.81 Sep 18, 2034 5.73
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.11 0.00 2.25 Sep 20, 2027 4.55
FATE FATE THERAPEUTICS INC Health Care Equity 44.10 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 44.10 0.00 4.13 Dec 15, 2029 3.55
APP APPLOVIN CORP Communications Fixed Income 44.09 0.00 3.97 Dec 01, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 44.09 0.00 2.21 Sep 08, 2028 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 44.08 0.00 5.91 Apr 15, 2032 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.07 0.00 1.26 Aug 15, 2026 1.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 44.06 0.00 3.19 Jan 09, 2030 6.17
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.06 0.00 6.39 Oct 15, 2033 6.95
MSCI MSCI INC 144A Technology Fixed Income 44.04 0.00 3.41 Nov 15, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.04 0.00 3.81 Jul 24, 2034 4.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.02 0.00 5.94 Oct 21, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.01 0.00 3.97 Aug 15, 2029 2.88
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 44.01 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 44.01 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 44.00 0.00 12.72 Nov 15, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.98 0.00 3.76 Sep 06, 2030 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.93 0.00 6.79 Mar 15, 2034 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.92 0.00 4.61 Jun 01, 2030 2.65
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 43.92 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 43.91 0.00 2.26 Oct 04, 2027 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 43.89 0.00 2.95 Aug 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.88 0.00 3.54 Apr 06, 2029 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43.86 0.00 4.96 Aug 06, 2030 1.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.85 0.00 2.73 Apr 20, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 43.84 0.00 3.33 Jan 15, 2029 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.82 0.00 5.16 Aug 05, 2032 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 43.81 0.00 3.41 Mar 01, 2029 4.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.81 0.00 5.99 Nov 15, 2032 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.78 0.00 2.31 Sep 15, 2027 1.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 43.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.76 0.00 3.30 Feb 01, 2030 5.70
DIS WALT DISNEY CO Communications Fixed Income 43.72 0.00 2.58 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 43.70 0.00 3.65 Jul 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 43.69 0.00 4.88 Aug 21, 2030 2.33
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43.67 0.00 3.31 Jan 17, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 43.67 0.00 2.55 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.67 0.00 2.66 Apr 01, 2028 5.05
HPQ HP INC Technology Fixed Income 43.67 0.00 6.11 Jan 15, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 43.66 0.00 2.61 Mar 20, 2028 5.92
BA BOEING CO Capital Goods Fixed Income 43.64 0.00 1.77 May 01, 2027 6.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.62 0.00 5.95 Aug 03, 2033 4.42
TMUS T-MOBILE USA INC Communications Fixed Income 43.61 0.00 3.31 Jan 15, 2029 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 43.60 0.00 0.98 May 12, 2026 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.60 0.00 3.89 Oct 15, 2029 5.40
AXASA AXA SA Insurance Fixed Income 43.60 0.00 4.46 Dec 15, 2030 8.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.59 0.00 2.58 Feb 28, 2028 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.56 0.00 3.03 Sep 10, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.55 0.00 5.22 Oct 29, 2030 1.20
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 43.55 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.53 0.00 6.29 Feb 15, 2033 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 43.51 0.00 4.85 Nov 25, 2035 2.57
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.50 0.00 2.74 Jun 06, 2028 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 43.50 0.00 2.51 Feb 15, 2028 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.48 0.00 6.77 May 15, 2034 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.47 0.00 3.67 Jul 26, 2030 5.46
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 43.45 0.00 3.26 Jan 10, 2030 5.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.45 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 43.45 0.00 11.09 Nov 15, 2041 3.95
AVGO BROADCOM INC Technology Fixed Income 43.44 0.00 2.71 Apr 15, 2028 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.44 0.00 5.60 May 04, 2037 4.59
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 43.42 0.00 2.14 Dec 15, 2052 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 43.42 0.00 1.60 Feb 09, 2027 4.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 43.42 0.00 3.20 Oct 11, 2028 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 43.41 0.00 4.09 Nov 01, 2029 2.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.39 0.00 2.48 Jan 25, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 43.39 0.00 1.63 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 43.39 0.00 3.25 Sep 22, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.38 0.00 5.92 Oct 15, 2031 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.37 0.00 5.76 Nov 29, 2032 6.80
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 43.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.31 0.00 3.11 Oct 16, 2028 4.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 43.31 0.00 3.98 Nov 20, 2029 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 43.29 0.00 1.71 Mar 01, 2028 5.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.29 0.00 3.20 Dec 06, 2028 3.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 43.28 0.00 3.72 Jun 14, 2029 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 43.28 0.00 4.16 Feb 15, 2030 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 43.28 0.00 4.53 Apr 09, 2030 2.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 43.27 0.00 7.32 Jan 09, 2035 5.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 43.27 0.00 15.07 Jul 30, 2051 3.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 43.26 0.00 1.16 Jul 12, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.25 0.00 2.50 Jan 12, 2028 4.63
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 43.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.22 0.00 3.84 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.22 0.00 1.96 Jul 13, 2027 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.20 0.00 5.06 Sep 18, 2030 1.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 43.18 0.00 5.10 Jan 30, 2031 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.17 0.00 3.94 Oct 06, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.16 0.00 4.12 Jan 15, 2030 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.15 0.00 5.32 Mar 25, 2031 2.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 43.12 0.00 4.08 Dec 16, 2029 4.62
XOM EXXON MOBIL CORP Energy Fixed Income 43.10 0.00 4.37 Mar 19, 2030 3.48
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 43.10 0.00 1.86 May 10, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.10 0.00 3.91 Jul 29, 2029 2.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 43.09 0.00 2.68 Mar 30, 2028 4.25
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 43.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.06 0.00 1.85 May 17, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.04 0.00 3.36 Jan 16, 2029 4.50
MET METLIFE INC Insurance Fixed Income 43.04 0.00 4.27 Mar 23, 2030 4.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 43.04 0.00 4.53 Apr 14, 2030 3.13
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 43.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.00 0.00 2.57 Feb 01, 2028 3.25
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 42.99 0.00 14.84 Nov 01, 2057 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 42.98 0.00 3.70 Jul 28, 2030 4.77
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.98 0.00 6.95 Mar 15, 2034 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.98 0.00 1.73 Mar 27, 2027 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.98 0.00 1.69 Mar 03, 2027 2.95
MPLX MPLX LP Energy Fixed Income 42.96 0.00 6.31 Mar 01, 2033 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.96 0.00 4.64 May 20, 2030 2.15
AIA AIA GROUP LTD 144A Insurance Fixed Income 42.96 0.00 4.44 Apr 07, 2030 3.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 42.95 0.00 1.39 Oct 31, 2026 4.25
FORR FORRESTER RESEARCH INC Industrials Equity 42.94 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 42.93 0.00 5.95 Nov 02, 2034 7.96
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 42.92 0.00 1.39 Oct 19, 2027 6.61
SRE SEMPRA Natural Gas Fixed Income 42.92 0.00 6.78 Oct 01, 2054 6.40
DGFP VINCI SA 144A Transportation Fixed Income 42.92 0.00 3.58 Apr 10, 2029 3.75
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 42.90 0.00 13.50 Jul 01, 2049 3.91
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 42.89 0.00 2.59 Mar 15, 2028 4.15
EOG EOG RESOURCES INC Energy Fixed Income 42.89 0.00 4.35 Apr 15, 2030 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.85 0.00 5.53 Mar 15, 2031 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.85 0.00 2.53 Feb 06, 2028 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 42.84 0.00 2.73 Jun 15, 2028 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 42.81 0.00 1.41 Dec 01, 2026 6.05
HPQ HP INC Technology Fixed Income 42.81 0.00 3.59 Apr 15, 2029 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.79 0.00 3.26 Jan 18, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 42.79 0.00 1.50 Dec 07, 2026 5.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 42.79 0.00 3.90 Oct 02, 2030 4.61
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 42.76 0.00 3.87 Nov 15, 2029 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 42.76 0.00 4.05 Nov 08, 2029 3.25
NXPI NXP BV Technology Fixed Income 42.76 0.00 3.64 Jun 18, 2029 4.30
IHRT IHEARTMEDIA INC CLASS A Communication Equity 42.76 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.75 0.00 6.66 Jan 25, 2034 5.88
DIS WALT DISNEY CO Communications Fixed Income 42.75 0.00 4.41 Mar 22, 2030 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 42.75 0.00 3.95 Nov 15, 2029 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.75 0.00 1.18 Aug 24, 2026 5.88
EXE EXPAND ENERGY CORP Energy Fixed Income 42.74 0.00 4.93 Feb 01, 2032 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42.72 0.00 1.83 Apr 07, 2027 3.45
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 42.70 0.00 4.01 Nov 23, 2029 4.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 42.69 0.00 4.77 Aug 12, 2035 2.59
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 42.67 0.00 5.02 Sep 15, 2030 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 42.67 0.00 2.64 Feb 23, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 42.66 0.00 2.61 Mar 15, 2028 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.64 0.00 7.15 Jan 25, 2035 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.64 0.00 2.95 Aug 11, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 42.64 0.00 2.68 May 15, 2028 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 42.64 0.00 2.23 Sep 30, 2028 5.52
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 42.63 0.00 1.21 Jul 30, 2026 1.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.62 0.00 4.17 Oct 24, 2029 2.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 42.62 0.00 2.48 Jan 17, 2028 5.75
BA BOEING CO Capital Goods Fixed Income 42.59 0.00 4.81 May 01, 2031 6.39
THRD THIRD HARMONIC BIO INC Health Care Equity 42.58 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.56 0.00 6.96 Feb 08, 2034 4.85
HES HESS CORP Energy Fixed Income 42.54 0.00 1.70 Apr 01, 2027 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.54 0.00 2.26 Sep 11, 2027 3.17
AAPL APPLE INC Technology Fixed Income 42.53 0.00 3.88 Aug 08, 2029 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 42.53 0.00 1.24 Aug 16, 2026 2.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.53 0.00 1.94 Jun 08, 2027 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.48 0.00 7.37 Apr 25, 2036 5.67
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 42.48 0.00 2.27 Dec 01, 2027 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.47 0.00 1.11 Jun 18, 2026 1.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.45 0.00 12.89 Sep 01, 2050 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.41 0.00 3.61 Apr 22, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.38 0.00 3.69 Jul 09, 2029 5.32
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 42.37 0.00 4.35 Apr 24, 2030 5.38
EQT EQT CORP Energy Fixed Income 42.37 0.00 2.21 Oct 01, 2027 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.37 0.00 1.83 May 01, 2027 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 42.37 0.00 1.87 May 14, 2028 5.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.35 0.00 2.55 Feb 12, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.35 0.00 4.29 Mar 15, 2030 4.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 42.34 0.00 1.66 Feb 25, 2027 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.32 0.00 2.80 Jun 26, 2028 5.68
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 42.32 0.00 3.20 Apr 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.31 0.00 2.28 Oct 25, 2028 5.80
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 42.31 0.00 2.69 Mar 20, 2028 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.31 0.00 1.84 May 05, 2027 2.90
PROK PROKIDNEY CORP CLASS A Health Care Equity 42.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.29 0.00 2.52 Feb 15, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.28 0.00 3.78 Jul 26, 2029 3.88
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 42.27 0.00 15.26 Aug 15, 2051 3.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.25 0.00 6.71 Mar 30, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.24 0.00 6.51 Nov 15, 2033 5.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 42.23 0.00 15.20 Nov 15, 2040 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 42.22 0.00 3.94 Oct 02, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.20 0.00 3.06 Sep 21, 2028 3.94
AAPL APPLE INC Technology Fixed Income 42.17 0.00 5.02 Aug 20, 2030 1.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 42.17 0.00 3.66 Jul 02, 2029 5.11
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 42.17 0.00 2.55 Feb 28, 2029 5.56
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.17 0.00 1.45 Dec 05, 2026 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 42.13 0.00 4.55 Dec 01, 2030 6.40
INTC INTEL CORPORATION Technology Fixed Income 42.13 0.00 5.74 Aug 12, 2031 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42.13 0.00 6.44 Nov 15, 2033 6.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 42.09 0.00 6.27 May 15, 2033 5.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 42.09 0.00 2.47 Jan 21, 2029 5.54
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 42.08 0.00 9.96 Aug 02, 2041 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.07 0.00 2.70 May 01, 2028 3.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 42.07 0.00 3.45 Mar 15, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42.07 0.00 3.76 Jul 18, 2030 3.96
WMT WALMART INC Consumer Cyclical Fixed Income 42.07 0.00 4.44 Apr 28, 2030 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.06 0.00 5.40 Jan 25, 2032 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.06 0.00 3.03 Sep 21, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.04 0.00 2.69 Apr 13, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 41.99 0.00 5.96 Nov 15, 2032 5.50
BA BOEING CO Capital Goods Fixed Income 41.99 0.00 12.45 Mar 01, 2045 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 41.97 0.00 4.05 Jan 15, 2030 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.95 0.00 1.81 Apr 06, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.95 0.00 4.42 Mar 22, 2030 3.15
ALTI ALTI GLOBAL INC CLASS A Financials Equity 41.95 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 41.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 41.94 0.00 6.51 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.94 0.00 7.46 Mar 15, 2035 5.45
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 41.94 0.00 2.49 Feb 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 41.94 0.00 3.33 Jan 10, 2029 4.79
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 41.90 0.00 1.39 Nov 21, 2026 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.90 0.00 1.88 May 11, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.88 0.00 3.52 Apr 17, 2030 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.88 0.00 1.84 May 04, 2027 3.13
CCI CROWN CASTLE INC Communications Fixed Income 41.87 0.00 1.18 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.87 0.00 1.66 Feb 08, 2028 5.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.87 0.00 2.49 Jan 09, 2028 4.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.86 0.00 5.67 Feb 24, 2032 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 41.85 0.00 3.57 Apr 09, 2029 3.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 41.85 0.00 1.01 Aug 15, 2026 4.00
FI FISERV INC Technology Fixed Income 41.84 0.00 3.08 Oct 01, 2028 4.20
PNC PNC BANK NA Banking Fixed Income 41.84 0.00 2.35 Oct 25, 2027 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.82 0.00 4.79 Feb 01, 2031 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.82 0.00 6.21 Feb 02, 2033 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 41.81 0.00 3.37 Mar 01, 2029 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.78 0.00 3.46 Mar 22, 2029 5.25
AVD AMER VANGUARD CORP Materials Equity 41.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.77 0.00 4.38 Apr 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.75 0.00 1.56 Jan 11, 2027 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.73 0.00 7.54 Feb 20, 2035 5.10
TFC TRUIST BANK Banking Fixed Income 41.73 0.00 4.50 Mar 11, 2030 2.25
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.72 0.00 14.86 Aug 15, 2050 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 41.72 0.00 2.73 Apr 28, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.72 0.00 2.87 Jul 12, 2028 6.07
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.70 0.00 4.36 Aug 02, 2030 6.34
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 41.70 0.00 3.08 Sep 25, 2028 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.70 0.00 1.61 Jan 19, 2028 5.52
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.70 0.00 1.10 Jul 15, 2026 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.69 0.00 1.95 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 41.69 0.00 1.35 Sep 17, 2026 1.65
CHRS COHERUS BIOSCIENCES INC Health Care Equity 41.69 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 41.67 0.00 5.11 Sep 28, 2030 1.38
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 41.67 0.00 2.13 Oct 15, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.67 0.00 2.63 Mar 15, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.66 0.00 2.33 Nov 15, 2027 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.65 0.00 7.38 Mar 15, 2035 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.65 0.00 3.06 Sep 11, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 41.64 0.00 6.05 Aug 15, 2032 4.50
CVX CHEVRON CORP Energy Fixed Income 41.63 0.00 1.93 May 11, 2027 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.63 0.00 2.57 Jan 25, 2028 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.62 0.00 5.10 Oct 15, 2030 1.70
COP CONOCOPHILLIPS CO Energy Fixed Income 41.61 0.00 6.69 Sep 15, 2033 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.60 0.00 5.17 Nov 13, 2030 1.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.60 0.00 2.18 Sep 14, 2027 4.70
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 41.60 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 41.59 0.00 4.03 Sep 23, 2029 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 41.59 0.00 3.43 Apr 13, 2029 6.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.54 0.00 5.01 Jan 14, 2032 3.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.54 0.00 6.13 May 23, 2033 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 41.54 0.00 4.26 Jan 23, 2050 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 41.53 0.00 3.50 May 01, 2029 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.52 0.00 5.52 Mar 15, 2031 1.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.51 0.00 2.34 Dec 02, 2028 5.35
AON AON NORTH AMERICA INC Insurance Fixed Income 41.50 0.00 3.41 Mar 01, 2029 5.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 41.48 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 41.48 0.00 1.07 Jun 14, 2027 1.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.47 0.00 5.85 Jan 12, 2032 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 41.47 0.00 3.07 Nov 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.47 0.00 2.95 Aug 15, 2028 5.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41.45 0.00 11.93 May 15, 2050 4.65
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 41.45 0.00 4.05 Jan 13, 2031 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 41.42 0.00 1.77 Jun 01, 2027 5.50
ARQ ARQ INC Materials Equity 41.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.41 0.00 3.44 Mar 15, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 41.41 0.00 1.42 Oct 13, 2026 1.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 41.37 0.00 3.57 Apr 05, 2029 3.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41.35 0.00 3.55 May 03, 2029 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.34 0.00 5.16 Jun 25, 2031 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.34 0.00 2.51 Feb 01, 2029 5.47
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 41.32 0.00 6.40 Jul 25, 2033 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.31 0.00 1.82 Mar 25, 2027 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 41.31 0.00 1.64 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.31 0.00 4.07 Jan 13, 2030 5.71
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.31 0.00 2.35 Dec 01, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.29 0.00 5.52 May 10, 2033 5.27
XOM EXXON MOBIL CORP Energy Fixed Income 41.29 0.00 1.74 Mar 19, 2027 3.29
FI FISERV INC Technology Fixed Income 41.29 0.00 1.99 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 41.29 0.00 1.87 May 11, 2027 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.29 0.00 2.89 Jul 05, 2028 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.28 0.00 2.10 Aug 15, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.28 0.00 4.46 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 41.28 0.00 3.38 Feb 01, 2029 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.27 0.00 4.84 Jun 24, 2030 1.45
TMUS T-MOBILE USA INC Communications Fixed Income 41.26 0.00 6.69 Jan 15, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41.26 0.00 2.18 Sep 11, 2028 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.26 0.00 1.95 May 25, 2027 3.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.23 0.00 3.50 Jun 15, 2029 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.23 0.00 3.91 Sep 09, 2029 4.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 41.22 0.00 4.93 Mar 13, 2031 5.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 41.22 0.00 0.91 Apr 06, 2026 5.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 41.20 0.00 2.08 Jul 26, 2028 5.04
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 41.20 0.00 2.34 Oct 26, 2027 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.17 0.00 4.95 Aug 21, 2030 1.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 41.16 0.00 1.72 Mar 20, 2027 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 41.15 0.00 7.21 Jan 30, 2036 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.15 0.00 5.08 Apr 15, 2031 4.90
BACR BARCLAYS PLC Banking Fixed Income 41.15 0.00 2.20 Sep 10, 2028 4.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.15 0.00 2.25 Sep 02, 2027 1.75
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 41.12 0.00 5.67 Apr 04, 2032 5.38
DFS DISCOVER BANK Banking Fixed Income 41.12 0.00 1.14 Jul 27, 2026 3.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 41.10 0.00 5.22 Jan 19, 2031 2.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 41.09 0.00 2.09 Aug 15, 2027 3.70
RTX RTX CORP Capital Goods Fixed Income 41.08 0.00 4.88 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.07 0.00 5.10 Oct 30, 2030 1.68
MET METLIFE INC Insurance Fixed Income 41.06 0.00 6.46 Jul 15, 2033 5.38
AMPY AMPLIFY ENERGY CORP Energy Equity 41.06 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 41.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.04 0.00 2.33 Dec 01, 2032 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.04 0.00 2.80 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 41.04 0.00 2.55 Mar 09, 2029 6.50
BA BOEING CO Capital Goods Fixed Income 41.03 0.00 1.68 Feb 01, 2027 2.70
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 41.02 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 41.02 0.00 6.22 Jun 13, 2033 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.01 0.00 1.63 Feb 09, 2027 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.00 0.00 1.22 Aug 11, 2026 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.00 0.00 0.88 Sep 01, 2026 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.99 0.00 11.25 Aug 15, 2040 3.16
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.98 0.00 1.83 Aug 16, 2077 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.97 0.00 2.44 Jan 12, 2028 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.94 0.00 3.91 Sep 05, 2029 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 40.92 0.00 5.92 Mar 14, 2032 3.78
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.91 0.00 6.90 Jan 21, 2036 6.23
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.91 0.00 2.96 Aug 03, 2028 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.90 0.00 1.66 Feb 22, 2027 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.90 0.00 4.05 Sep 30, 2029 3.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 40.88 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.88 0.00 1.33 Sep 12, 2026 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.87 0.00 6.53 Oct 03, 2033 6.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.87 0.00 5.55 Jan 07, 2033 3.74
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 40.85 0.00 2.23 Sep 22, 2027 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.85 0.00 4.23 Mar 15, 2030 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.84 0.00 2.77 Jun 15, 2028 4.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 40.82 0.00 2.46 Jan 19, 2029 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.81 0.00 5.39 Feb 28, 2031 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.81 0.00 3.02 Sep 15, 2028 5.45
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 40.79 0.00 1.73 Mar 15, 2027 8.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.79 0.00 2.70 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.78 0.00 3.04 Jul 14, 2028 2.17
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 40.77 0.00 4.89 Oct 28, 2030 3.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.76 0.00 0.93 May 04, 2026 3.12
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.75 0.00 2.66 Apr 01, 2028 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.73 0.00 7.06 Jul 05, 2034 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.73 0.00 3.16 Dec 01, 2028 4.50
ENIIM ENI SPA 144A Energy Fixed Income 40.72 0.00 6.85 May 15, 2034 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 40.72 0.00 3.48 Mar 18, 2029 4.00
MBX MBX BIOSCIENCES INC Health Care Equity 40.70 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.69 0.00 3.61 Apr 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.68 0.00 4.40 Jun 15, 2030 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.66 0.00 4.79 Jan 15, 2031 5.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 40.65 0.00 3.99 Sep 11, 2029 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 40.63 0.00 8.74 Mar 15, 2039 8.45
CMCSA COMCAST CORPORATION Communications Fixed Income 40.62 0.00 2.27 Nov 15, 2027 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 40.62 0.00 3.50 May 01, 2029 4.30
LWAY LIFEWAY FOODS INC Consumer Staples Equity 40.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 40.60 0.00 3.79 Feb 01, 2031 4.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 40.60 0.00 2.04 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.60 0.00 1.17 Jul 23, 2026 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.58 0.00 6.99 Jun 15, 2034 5.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 40.57 0.00 2.05 Jul 01, 2027 2.65
AKERBP AKER BP ASA 144A Energy Fixed Income 40.54 0.00 4.19 Jan 15, 2030 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 40.54 0.00 3.40 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.54 0.00 1.70 Feb 01, 2027 1.90
MPLX MPLX LP Energy Fixed Income 40.53 0.00 7.50 Apr 01, 2035 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.51 0.00 5.00 Jun 01, 2031 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.51 0.00 6.47 Aug 14, 2033 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.50 0.00 1.17 Jul 20, 2026 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.50 0.00 1.86 Apr 22, 2027 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.47 0.00 6.17 Jan 15, 2033 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.47 0.00 2.19 Aug 26, 2027 4.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.45 0.00 1.52 Dec 11, 2026 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.42 0.00 6.23 Jul 06, 2034 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 40.41 0.00 4.36 Jun 15, 2030 4.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.41 0.00 4.21 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 40.41 0.00 1.91 May 22, 2028 3.07
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.40 0.00 3.56 May 21, 2030 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 40.36 0.00 6.32 Dec 07, 2034 6.25
HPQ HP INC Technology Fixed Income 40.35 0.00 2.00 Jun 17, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.35 0.00 1.78 Mar 18, 2028 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 40.35 0.00 1.24 Sep 16, 2026 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.34 0.00 6.45 Oct 06, 2033 6.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 40.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.32 0.00 1.65 Jan 15, 2027 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.31 0.00 4.33 Jan 31, 2030 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.30 0.00 4.45 Jun 10, 2030 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.28 0.00 1.35 Oct 15, 2026 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.27 0.00 6.73 Sep 08, 2033 5.15
FF FUTUREFUEL CORP Energy Equity 40.26 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 40.26 0.00 3.33 Feb 15, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.26 0.00 1.46 Nov 20, 2026 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 40.25 0.00 4.02 Nov 19, 2029 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 40.25 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.25 0.00 2.16 Aug 01, 2027 2.10
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 40.23 0.00 1.16 Jul 15, 2026 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.22 0.00 6.19 Jan 31, 2033 5.35
DFS DISCOVER BANK Banking Fixed Income 40.20 0.00 3.00 Sep 13, 2028 4.65
INTC INTEL CORPORATION Technology Fixed Income 40.19 0.00 1.76 Mar 25, 2027 3.75
META META PLATFORMS INC Communications Fixed Income 40.18 0.00 5.34 Aug 15, 2031 4.55
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 40.17 0.00 13.51 Jan 01, 2052 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 40.16 0.00 2.04 Jul 15, 2077 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 40.16 0.00 2.89 Jul 15, 2028 4.80
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 40.15 0.00 3.12 Sep 26, 2028 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 40.14 0.00 6.11 Feb 01, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.12 0.00 2.40 Jan 09, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.10 0.00 3.02 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.10 0.00 3.74 Jul 17, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.10 0.00 1.78 Mar 08, 2027 3.35
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.09 0.00 4.49 Mar 15, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.09 0.00 4.68 Nov 20, 2030 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 40.08 0.00 6.35 May 01, 2033 4.90
ENELCH ENEL CHILE SA Electric Fixed Income 40.07 0.00 2.74 Jun 12, 2028 4.88
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 40.07 0.00 7.57 Apr 07, 2035 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.06 0.00 3.59 Apr 15, 2029 3.95
KMI KINDER MORGAN INC Energy Fixed Income 40.06 0.00 6.79 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 40.04 0.00 5.25 Jun 09, 2032 2.89
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 40.03 0.00 2.64 Mar 16, 2028 4.45
GOOGL ALPHABET INC Technology Fixed Income 40.01 0.00 2.23 Aug 15, 2027 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 40.01 0.00 1.63 Jan 18, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.01 0.00 3.99 Nov 15, 2029 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 40.00 0.00 1.56 Jan 19, 2027 3.60
JYNT JOINT CORP Health Care Equity 39.99 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 39.98 0.00 4.10 Jan 22, 2030 5.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.98 0.00 2.34 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 39.98 0.00 3.49 May 15, 2029 6.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.96 0.00 6.24 Apr 22, 2033 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.96 0.00 6.44 Mar 28, 2033 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 39.95 0.00 1.56 Dec 18, 2026 3.45
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 39.94 0.00 1.67 Jan 31, 2027 3.05
MA MASTERCARD INC Technology Fixed Income 39.94 0.00 1.76 Mar 26, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.94 0.00 1.01 May 13, 2026 1.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.93 0.00 4.09 Jan 17, 2030 5.57
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 39.92 0.00 4.40 Apr 23, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.91 0.00 4.75 Jul 16, 2030 2.68
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.90 0.00 2.29 Oct 27, 2028 6.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.90 0.00 1.78 Mar 19, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.90 0.00 6.55 Sep 07, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.89 0.00 6.39 Feb 27, 2033 4.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.88 0.00 1.37 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.88 0.00 1.70 Feb 19, 2027 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 39.88 0.00 4.57 Sep 08, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.87 0.00 4.62 May 15, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.87 0.00 7.08 Apr 10, 2034 4.99
USB US BANCORP MTN Banking Fixed Income 39.87 0.00 5.79 Nov 03, 2036 2.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.84 0.00 1.78 Mar 15, 2027 3.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 39.84 0.00 6.17 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.84 0.00 5.92 Jan 09, 2033 6.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.82 0.00 5.74 Nov 18, 2036 3.02
INTNED ING GROEP NV Banking Fixed Income 39.81 0.00 3.61 Apr 09, 2029 4.05
SNDA SONIDA SENIOR LIVING INC Health Care Equity 39.81 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 39.81 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 39.81 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 39.80 0.00 6.50 Sep 14, 2033 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.79 0.00 1.37 Sep 29, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.79 0.00 1.09 Jul 06, 2027 6.19
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.78 0.00 3.51 Mar 15, 2029 3.38
CDW CDW LLC Technology Fixed Income 39.76 0.00 1.52 Dec 01, 2026 2.67
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 39.75 0.00 3.08 Nov 15, 2028 5.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.74 0.00 5.12 Feb 18, 2036 3.27
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 39.72 0.00 2.56 Mar 01, 2028 7.13
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 39.72 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.71 0.00 13.52 Jul 01, 2048 3.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.71 0.00 4.98 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.71 0.00 6.98 Jul 03, 2034 5.78
COP CONOCOPHILLIPS CO Energy Fixed Income 39.69 0.00 3.48 Apr 15, 2029 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.66 0.00 4.54 Jun 21, 2030 3.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 39.66 0.00 4.96 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.65 0.00 2.26 Oct 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.65 0.00 4.08 Oct 01, 2029 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.65 0.00 5.36 Apr 15, 2031 2.85
HRUM HARUM ENERGY Energy Equity 39.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39.64 0.00 5.11 Jan 15, 2032 4.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 39.63 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39.62 0.00 2.50 Feb 01, 2028 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 39.60 0.00 1.37 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.60 0.00 2.05 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.59 0.00 5.03 Jun 18, 2031 5.60
INTNED ING GROEP NV Banking Fixed Income 39.57 0.00 4.23 Mar 25, 2031 5.07
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 39.57 0.00 6.09 Jan 25, 2033 5.90
CRM SALESFORCE INC Technology Fixed Income 39.56 0.00 3.07 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.56 0.00 1.26 Aug 19, 2026 2.70
SRI STONERIDGE INC Consumer Discretionary Equity 39.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.53 0.00 2.19 Aug 20, 2027 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.53 0.00 2.16 Sep 13, 2028 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.52 0.00 4.81 Feb 08, 2031 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.51 0.00 4.58 Jul 15, 2030 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 39.51 0.00 6.57 Dec 31, 2079 5.88
NI NISOURCE INC Natural Gas Fixed Income 39.48 0.00 1.86 May 15, 2027 3.49
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 39.45 0.00 3.79 Aug 15, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.45 0.00 6.39 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.45 0.00 6.44 May 20, 2032 1.65
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 39.45 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 39.45 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.41 0.00 1.74 Jun 15, 2027 8.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.40 0.00 6.91 May 15, 2034 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.39 0.00 6.41 Feb 15, 2033 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.37 0.00 6.74 Jul 26, 2035 5.88
INMB INMUNE BIO INC Health Care Equity 39.36 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 39.35 0.00 14.22 Oct 01, 2050 3.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.35 0.00 6.34 Feb 15, 2033 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.35 0.00 4.74 Jan 29, 2032 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.34 0.00 4.25 Jan 14, 2030 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.33 0.00 6.93 Jan 31, 2034 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 39.32 0.00 3.74 Jul 01, 2029 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.31 0.00 6.90 Jan 09, 2034 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 39.30 0.00 4.48 Apr 01, 2030 2.85
BACR BARCLAYS PLC Banking Fixed Income 39.30 0.00 5.61 Nov 24, 2032 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 39.30 0.00 6.42 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 39.30 0.00 6.00 Sep 01, 2032 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.29 0.00 4.11 Jan 30, 2030 4.88
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 39.28 0.00 3.83 Feb 01, 2055 6.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 39.28 0.00 1.28 Sep 15, 2051 3.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 39.26 0.00 2.54 Feb 15, 2028 3.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 39.26 0.00 1.43 Nov 15, 2026 2.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.26 0.00 6.40 Jul 05, 2033 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.23 0.00 1.45 Oct 19, 2027 2.04
SO GEORGIA POWER COMPANY Electric Fixed Income 39.22 0.00 6.32 May 17, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.22 0.00 5.43 Jan 01, 2032 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.18 0.00 3.67 Jul 26, 2030 5.25
NKTX NKARTA INC Health Care Equity 39.18 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 39.17 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 39.17 0.00 7.94 Jan 22, 2037 6.66
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.17 0.00 5.92 Apr 27, 2032 4.25
GOOGL ALPHABET INC Technology Fixed Income 39.16 0.00 4.51 May 15, 2030 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 39.13 0.00 4.92 Feb 15, 2031 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.12 0.00 7.51 Mar 15, 2035 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.11 0.00 6.41 Mar 29, 2033 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 39.10 0.00 5.72 Jan 20, 2033 3.13
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 39.09 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 39.08 0.00 7.01 Aug 15, 2034 5.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 39.07 0.00 1.05 Jun 02, 2026 3.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.07 0.00 6.73 Oct 15, 2033 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 39.04 0.00 2.60 Mar 15, 2028 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.04 0.00 7.14 Apr 11, 2034 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.04 0.00 6.43 Mar 15, 2033 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.01 0.00 3.45 Mar 08, 2029 4.79
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 38.99 0.00 5.28 Apr 29, 2031 3.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 38.98 0.00 2.22 Sep 14, 2027 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 38.98 0.00 2.75 Apr 15, 2028 3.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 38.98 0.00 6.51 Mar 30, 2033 4.50
INTC INTEL CORPORATION Technology Fixed Income 38.93 0.00 1.00 May 19, 2026 2.60
WDAY WORKDAY INC Technology Fixed Income 38.93 0.00 1.82 Apr 01, 2027 3.50
APP APPLOVIN CORP Communications Fixed Income 38.93 0.00 7.20 Dec 01, 2034 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.93 0.00 6.46 Jul 01, 2033 5.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.90 0.00 6.93 Mar 21, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 38.90 0.00 5.17 Oct 15, 2030 1.25
MA MASTERCARD INC Technology Fixed Income 38.89 0.00 7.03 May 09, 2034 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.88 0.00 1.46 Nov 02, 2026 1.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.85 0.00 1.00 May 20, 2026 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.85 0.00 1.36 Oct 06, 2026 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.85 0.00 6.59 Aug 10, 2033 5.09
JBL JABIL INC Technology Fixed Income 38.82 0.00 1.88 May 15, 2027 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.82 0.00 4.56 Jul 01, 2030 3.60
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 38.82 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 38.82 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 38.81 0.00 1.81 Mar 27, 2027 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 38.81 0.00 2.65 Mar 28, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.81 0.00 5.87 Jul 15, 2032 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.80 0.00 5.81 Nov 02, 2032 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.78 0.00 3.46 Mar 15, 2029 4.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 38.78 0.00 1.06 Jun 03, 2027 1.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.75 0.00 1.01 May 15, 2026 1.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.74 0.00 5.78 Jun 15, 2032 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.73 0.00 3.14 Nov 15, 2028 5.65
STXS STEREOTAXIS INC Health Care Equity 38.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.69 0.00 2.00 Jul 01, 2027 3.50
KLAC KLA CORP Technology Fixed Income 38.69 0.00 5.94 Jul 15, 2032 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 38.68 0.00 3.41 Mar 19, 2029 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 38.67 0.00 7.45 Sep 11, 2034 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 38.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.64 0.00 6.07 Mar 15, 2032 2.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.62 0.00 9.86 Oct 01, 2039 3.03
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.60 0.00 4.73 May 01, 2031 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.59 0.00 4.05 Jan 25, 2030 5.90
AAPL APPLE INC Technology Fixed Income 38.58 0.00 6.53 May 10, 2033 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 38.58 0.00 5.48 Jul 15, 2031 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 38.57 0.00 6.08 Jul 06, 2034 6.30
KRRO KORRO BIO INC Health Care Equity 38.56 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 38.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.56 0.00 7.02 May 13, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.53 0.00 3.27 Oct 15, 2028 2.40
BA BOEING CO Capital Goods Fixed Income 38.50 0.00 3.52 Mar 01, 2029 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.50 0.00 3.65 Jun 11, 2029 4.85
003620 KG MOBILITY CORP Consumer Discretionary Equity 38.48 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.48 0.00 3.98 Sep 15, 2029 3.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.48 0.00 5.81 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.47 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.47 0.00 3.23 Sep 14, 2028 1.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 38.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.46 0.00 4.09 Dec 01, 2029 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 38.44 0.00 3.93 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 38.44 0.00 1.09 Jun 11, 2027 1.42
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 38.42 0.00 4.57 Apr 30, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.41 0.00 1.13 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 38.41 0.00 1.62 Jan 13, 2028 4.86
SRE SEMPRA Natural Gas Fixed Income 38.41 0.00 2.52 Feb 01, 2028 3.40
SRE SEMPRA Natural Gas Fixed Income 38.41 0.00 1.50 Apr 01, 2052 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 38.41 0.00 2.19 Sep 09, 2027 3.95
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.36 0.00 6.31 Feb 28, 2033 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.34 0.00 1.28 Sep 06, 2026 3.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.34 0.00 0.97 May 15, 2026 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.33 0.00 5.45 May 20, 2031 2.38
INTNED ING GROEP NV Banking Fixed Income 38.33 0.00 7.29 Mar 25, 2036 5.53
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.31 0.00 1.54 Jan 15, 2027 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 38.31 0.00 3.50 Apr 05, 2029 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 38.30 0.00 5.95 Jan 18, 2033 6.80
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 38.28 0.00 1.43 Oct 22, 2027 4.51
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.27 0.00 6.98 Jan 15, 2034 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.25 0.00 1.76 Feb 26, 2027 2.35
FI FISERV INC Technology Fixed Income 38.23 0.00 2.56 Mar 02, 2028 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 38.23 0.00 2.20 Sep 22, 2027 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 38.16 0.00 4.04 Aug 15, 2030 4.13
EQIX EQUINIX INC Technology Fixed Income 38.16 0.00 4.80 Jul 15, 2030 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.15 0.00 1.73 Apr 02, 2027 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.14 0.00 6.46 Feb 01, 2035 6.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.12 0.00 5.86 Jun 01, 2032 4.40
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 38.11 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 38.11 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.10 0.00 4.13 Jan 30, 2030 5.15
HPQ HP INC Technology Fixed Income 38.10 0.00 2.48 Jan 15, 2028 4.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 38.08 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.08 0.00 11.54 Aug 01, 2044 4.85
KEY KEYCORP MTN Banking Fixed Income 38.08 0.00 6.48 Mar 06, 2035 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 38.06 0.00 4.24 Apr 15, 2031 5.69
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.06 0.00 2.75 May 15, 2028 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.04 0.00 2.10 Aug 01, 2027 5.11
COR CENCORA INC Consumer Non-Cyclical Fixed Income 38.03 0.00 2.39 Dec 15, 2027 3.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 38.03 0.00 1.86 May 18, 2027 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.03 0.00 2.70 May 01, 2028 4.60
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 38.02 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 38.02 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.02 0.00 5.91 Apr 22, 2032 4.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 38.01 0.00 3.76 Sep 15, 2029 6.60
QRVO QORVO INC Technology Fixed Income 38.01 0.00 3.53 Oct 15, 2029 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.00 0.00 3.62 Jun 24, 2029 5.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.00 0.00 6.51 Apr 20, 2033 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.00 0.00 7.49 Feb 10, 2035 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.00 0.00 4.83 Jan 15, 2031 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.98 0.00 7.86 Sep 15, 2035 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 37.98 0.00 6.93 Feb 05, 2034 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.97 0.00 5.58 Mar 01, 2032 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.96 0.00 2.45 Nov 13, 2027 1.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 37.96 0.00 3.53 May 23, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 37.96 0.00 2.84 Jul 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.96 0.00 1.79 Mar 22, 2027 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.94 0.00 3.33 Jan 11, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.93 0.00 4.06 Sep 06, 2029 2.13
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 37.93 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 37.93 0.00 5.52 Oct 04, 2031 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 37.91 0.00 2.95 Jun 07, 2029 1.89
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 37.89 0.00 4.82 Aug 11, 2030 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.88 0.00 3.03 Sep 15, 2028 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.88 0.00 6.88 Apr 05, 2034 5.75
BACR BARCLAYS PLC Banking Fixed Income 37.88 0.00 5.67 Aug 09, 2033 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.87 0.00 1.36 Oct 02, 2026 5.93
HYUELE SK HYNIX INC 144A Technology Fixed Income 37.86 0.00 6.02 Jan 17, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.86 0.00 5.91 Apr 15, 2032 4.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 37.85 0.00 1.77 Apr 01, 2027 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 37.85 0.00 2.70 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.85 0.00 4.07 Jan 13, 2030 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.84 0.00 6.79 Apr 18, 2034 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.84 0.00 7.69 Apr 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.83 0.00 5.27 Feb 09, 2031 2.30
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 37.80 0.00 13.18 Jul 01, 2052 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 37.80 0.00 7.26 Jan 17, 2035 6.03
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.79 0.00 2.41 Nov 01, 2027 1.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.79 0.00 3.79 Aug 01, 2029 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.79 0.00 6.01 Aug 15, 2032 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 37.78 0.00 1.79 Mar 15, 2027 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.78 0.00 5.63 Feb 21, 2032 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.76 0.00 1.63 Feb 08, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 37.73 0.00 6.93 Nov 26, 2035 5.59
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 37.73 0.00 5.91 Mar 16, 2032 3.70
NXPI NXP BV Technology Fixed Income 37.73 0.00 6.20 Jan 15, 2033 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.72 0.00 1.71 Feb 15, 2027 2.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.72 0.00 2.22 Sep 14, 2027 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 37.72 0.00 3.53 Jun 06, 2030 5.72
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.72 0.00 6.70 Jul 01, 2034 6.38
STT STATE STREET CORP Banking Fixed Income 37.72 0.00 6.26 May 18, 2034 5.16
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.71 0.00 3.32 Feb 15, 2029 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.71 0.00 3.94 Nov 15, 2029 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 37.70 0.00 6.03 Mar 02, 2034 6.02
WELL WELLTOWER OP LLC Reits Fixed Income 37.68 0.00 1.70 Feb 15, 2027 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.65 0.00 3.31 Jan 15, 2030 5.03
CSX CSX CORP Transportation Fixed Income 37.65 0.00 6.23 Nov 15, 2032 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.63 0.00 3.55 Apr 05, 2029 4.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.62 0.00 1.59 Jan 08, 2027 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 37.60 0.00 4.00 Jan 10, 2030 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.60 0.00 6.13 Sep 15, 2032 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.57 0.00 3.96 Nov 15, 2029 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 37.57 0.00 3.60 Jun 15, 2029 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.57 0.00 7.17 Jan 07, 2035 5.90
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.54 0.00 3.82 Sep 06, 2029 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 37.52 0.00 4.22 Jul 15, 2080 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37.51 0.00 7.09 Jun 15, 2034 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 37.51 0.00 6.22 Jan 26, 2033 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 37.51 0.00 6.31 Sep 19, 2033 6.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 37.50 0.00 5.37 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.50 0.00 6.51 Feb 01, 2034 6.65
FDX FEDEX CORP Transportation Fixed Income 37.50 0.00 3.89 Aug 05, 2029 3.10
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 37.49 0.00 4.99 Jul 29, 2031 6.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 37.48 0.00 7.01 Apr 26, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.47 0.00 2.70 Apr 19, 2029 5.24
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.46 0.00 5.63 Jul 19, 2033 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 37.46 0.00 4.32 Mar 14, 2030 4.61
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.44 0.00 6.93 Mar 15, 2034 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.43 0.00 0.91 Apr 06, 2026 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.41 0.00 3.64 Jul 10, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.41 0.00 4.19 Feb 15, 2030 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.38 0.00 4.39 Apr 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.37 0.00 4.04 Dec 15, 2029 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 37.35 0.00 7.73 Jun 15, 2036 6.80
MSCI MSCI INC 144A Technology Fixed Income 37.34 0.00 4.44 Feb 15, 2031 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 37.32 0.00 1.34 Sep 27, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.31 0.00 2.81 Apr 28, 2028 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.31 0.00 3.22 Sep 15, 2028 1.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 37.31 0.00 2.76 Mar 23, 2028 2.11
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 37.31 0.00 3.87 Sep 10, 2034 5.15
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 37.29 0.00 6.21 Sep 13, 2034 6.84
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 37.29 0.00 6.33 Sep 21, 2034 6.32
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.29 0.00 4.37 Feb 07, 2030 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.26 0.00 6.87 Mar 14, 2035 5.19
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.26 0.00 7.21 Nov 15, 2034 5.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.26 0.00 3.08 Dec 12, 2028 7.20
DUK DUKE ENERGY CORP Electric Fixed Income 37.26 0.00 2.64 Mar 15, 2028 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 37.25 0.00 4.30 Apr 01, 2030 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 37.22 0.00 4.32 Mar 27, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.22 0.00 1.32 Sep 15, 2026 2.13
ADI ANALOG DEVICES INC Technology Fixed Income 37.21 0.00 1.43 Dec 05, 2026 3.50
MGNX MACROGENICS INC Health Care Equity 37.21 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 37.20 0.00 5.36 May 21, 2031 2.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.19 0.00 4.85 Nov 15, 2030 3.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 37.17 0.00 1.56 Feb 01, 2031 7.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 37.13 0.00 1.59 Jan 15, 2027 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 37.13 0.00 2.56 Mar 01, 2028 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.12 0.00 4.77 Jun 27, 2030 1.96
KLAC KLA CORP Technology Fixed Income 37.12 0.00 3.46 Mar 15, 2029 4.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37.12 0.00 2.02 Jul 02, 2027 5.27
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 37.10 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.08 0.00 6.52 Jan 15, 2034 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 37.04 0.00 4.37 Apr 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.04 0.00 1.47 Nov 22, 2027 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.03 0.00 3.14 Nov 15, 2028 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 37.03 0.00 2.55 Feb 04, 2028 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.02 0.00 4.82 Mar 05, 2031 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.00 0.00 5.92 Feb 22, 2032 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.99 0.00 6.39 Apr 26, 2034 4.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.99 0.00 7.55 Sep 18, 2034 4.20
KEY KEYCORP MTN Banking Fixed Income 36.99 0.00 2.75 Apr 30, 2028 4.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.98 0.00 6.99 Apr 15, 2034 5.40
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 36.97 0.00 5.64 Jul 15, 2032 7.13
CVX CHEVRON USA INC Energy Fixed Income 36.97 0.00 2.59 Feb 26, 2028 4.47
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 36.96 0.00 1.90 Aug 15, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.96 0.00 1.32 Sep 18, 2026 5.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 36.96 0.00 2.71 Apr 11, 2028 5.63
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.95 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 36.94 0.00 2.28 Nov 08, 2027 4.55
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 36.93 0.00 1.97 Jul 15, 2027 4.25
SNPS SYNOPSYS INC Technology Fixed Income 36.93 0.00 2.68 Apr 01, 2028 4.65
CCI CROWN CASTLE INC Communications Fixed Income 36.92 0.00 5.21 Jan 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.91 0.00 3.73 Jun 29, 2029 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 36.90 0.00 5.47 Mar 01, 2052 5.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 36.89 0.00 6.91 Sep 03, 2054 5.60
NXPI NXP BV Technology Fixed Income 36.88 0.00 4.43 May 01, 2030 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.88 0.00 1.79 Mar 01, 2027 1.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 36.87 0.00 3.91 Sep 11, 2029 4.25
MMM 3M CO Capital Goods Fixed Income 36.85 0.00 4.01 Aug 26, 2029 2.38
AVGO BROADCOM INC Technology Fixed Income 36.84 0.00 2.57 Feb 15, 2028 4.15
MMM 3M CO Capital Goods Fixed Income 36.84 0.00 2.30 Oct 15, 2027 2.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.84 0.00 3.03 Sep 08, 2028 4.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 36.83 0.00 5.14 Jul 02, 2031 5.14
AON AON CORP Insurance Fixed Income 36.82 0.00 4.54 May 15, 2030 2.80
CCI CROWN CASTLE INC Communications Fixed Income 36.82 0.00 3.54 Jun 01, 2029 5.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 36.81 0.00 2.44 Jan 15, 2028 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.79 0.00 6.36 Mar 03, 2033 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 36.79 0.00 3.63 Jul 15, 2029 5.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 36.79 0.00 3.45 May 08, 2029 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.78 0.00 3.24 Jan 15, 2029 6.10
CCCC C4 THERAPEUTICS INC Health Care Equity 36.77 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 36.75 0.00 5.80 Oct 15, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.75 0.00 2.35 Oct 15, 2027 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.74 0.00 3.88 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.74 0.00 3.93 Nov 01, 2029 4.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 36.73 0.00 5.34 Mar 16, 2031 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.72 0.00 2.75 May 30, 2028 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 36.72 0.00 4.25 Feb 27, 2030 4.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.71 0.00 3.52 May 26, 2030 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.68 0.00 5.57 Jul 14, 2031 2.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.68 0.00 5.54 Apr 23, 2031 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.68 0.00 0.91 Apr 15, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.68 0.00 4.19 Mar 01, 2030 5.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 36.68 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.67 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.67 0.00 4.29 Jul 30, 2030 7.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 36.65 0.00 3.17 Dec 15, 2028 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.62 0.00 1.84 Apr 09, 2027 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 36.60 0.00 4.45 Mar 11, 2030 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.59 0.00 6.33 Jan 20, 2033 4.50
INTU INTUIT INC Technology Fixed Income 36.59 0.00 3.03 Sep 15, 2028 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 36.57 0.00 4.04 Feb 15, 2030 7.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.56 0.00 2.82 Jun 12, 2028 5.25
AON AON CORP Insurance Fixed Income 36.53 0.00 3.56 May 02, 2029 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 36.53 0.00 3.11 Dec 04, 2028 6.32
NRG NRG ENERGY INC 144A Electric Fixed Income 36.53 0.00 2.45 Dec 02, 2027 2.45
HPQ HP INC Technology Fixed Income 36.51 0.00 5.48 Jun 17, 2031 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.51 0.00 2.21 Oct 01, 2027 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.50 0.00 4.88 Sep 10, 2030 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 36.46 0.00 3.45 Mar 05, 2029 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 36.44 0.00 1.62 Feb 15, 2027 4.18
AVGO BROADCOM INC Technology Fixed Income 36.43 0.00 5.71 Feb 15, 2032 4.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.43 0.00 2.26 Oct 25, 2027 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 36.43 0.00 2.86 Apr 23, 2028 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.42 0.00 6.14 Mar 15, 2033 6.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.41 0.00 6.63 Oct 05, 2033 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.41 0.00 2.05 Jul 26, 2027 3.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.41 0.00 4.15 Mar 15, 2030 5.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.38 0.00 6.61 Sep 14, 2033 5.81
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 36.38 0.00 2.94 Sep 15, 2048 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.37 0.00 4.51 May 07, 2030 2.88
TFC TRUIST BANK Banking Fixed Income 36.37 0.00 1.39 Oct 30, 2026 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.37 0.00 1.17 Jul 13, 2026 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 36.36 0.00 5.36 May 01, 2031 2.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 36.35 0.00 6.82 Mar 15, 2034 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.31 0.00 5.85 Jun 01, 2032 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.31 0.00 6.18 Feb 15, 2033 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.31 0.00 3.63 Jun 15, 2029 4.80
AVGO BROADCOM INC Technology Fixed Income 36.30 0.00 5.76 Apr 15, 2032 5.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 36.30 0.00 5.33 Apr 01, 2031 2.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 36.29 0.00 1.76 Mar 11, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.29 0.00 2.61 Mar 14, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.29 0.00 1.31 Sep 12, 2026 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 36.27 0.00 5.49 Jun 15, 2031 2.55
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 36.26 0.00 3.54 May 21, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 36.26 0.00 1.78 Apr 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.26 0.00 2.86 Apr 15, 2028 1.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 36.25 0.00 5.75 Jan 12, 2037 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 36.25 0.00 6.42 Jun 30, 2033 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 36.25 0.00 1.17 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.25 0.00 3.93 Sep 26, 2029 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.24 0.00 2.66 Apr 04, 2028 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.24 0.00 1.65 Feb 10, 2027 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.23 0.00 5.86 Sep 14, 2031 1.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 36.23 0.00 5.67 Jan 19, 2032 4.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.22 0.00 5.97 Feb 14, 2032 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.22 0.00 1.30 Sep 08, 2026 5.25
CDW CDW LLC Technology Fixed Income 36.18 0.00 5.65 Dec 01, 2031 3.57
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 36.18 0.00 1.59 Jan 16, 2027 3.02
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 36.18 0.00 1.80 Jan 15, 2030 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.17 0.00 5.89 Nov 10, 2031 2.13
EXC EXELON CORPORATION Electric Fixed Income 36.15 0.00 6.31 Mar 15, 2033 5.30
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 36.09 0.00 4.18 Mar 15, 2030 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 36.09 0.00 4.15 Nov 15, 2029 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.09 0.00 1.45 Nov 03, 2026 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.07 0.00 6.51 Apr 01, 2033 4.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 36.06 0.00 3.56 Jun 01, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.06 0.00 2.93 Jul 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 36.06 0.00 1.25 Aug 19, 2026 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.05 0.00 5.32 Mar 15, 2031 2.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 36.04 0.00 6.08 Jan 15, 2032 2.05
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 36.03 0.00 1.42 Oct 29, 2027 7.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 36.03 0.00 2.25 Oct 01, 2027 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.03 0.00 4.18 Feb 10, 2030 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 36.00 0.00 4.54 Apr 15, 2030 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 35.99 0.00 7.40 Aug 15, 2034 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.99 0.00 1.81 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.99 0.00 2.83 Mar 15, 2029 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.98 0.00 10.10 Oct 01, 2038 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 35.97 0.00 3.75 Aug 01, 2029 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.97 0.00 4.09 Nov 12, 2029 2.95
EQT EQT CORP Energy Fixed Income 35.96 0.00 3.90 Feb 01, 2030 7.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 35.96 0.00 3.29 Jan 08, 2029 5.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 35.95 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.95 0.00 4.66 Jun 01, 2030 2.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.93 0.00 5.07 Sep 15, 2030 1.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.93 0.00 3.39 Feb 08, 2029 4.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 35.91 0.00 2.76 Jun 15, 2028 5.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 35.90 0.00 2.76 Jun 12, 2028 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.89 0.00 5.81 Aug 18, 2031 1.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 35.89 0.00 13.55 Feb 15, 2055 5.81
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.87 0.00 1.59 Jan 09, 2027 4.27
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 35.86 0.00 4.91 Aug 15, 2030 1.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.85 0.00 6.39 Mar 14, 2033 4.90
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 35.84 0.00 6.46 Jun 01, 2054 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.82 0.00 3.87 Aug 01, 2029 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 35.82 0.00 2.09 Jul 27, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.81 0.00 1.10 Jun 15, 2026 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 35.81 0.00 3.99 Nov 15, 2029 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 35.79 0.00 6.55 Mar 13, 2035 6.03
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.79 0.00 2.92 Jul 18, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.79 0.00 3.31 Dec 15, 2028 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.78 0.00 6.03 Mar 03, 2032 2.90
CNXC CONCENTRIX CORP Technology Fixed Income 35.78 0.00 2.85 Aug 02, 2028 6.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.78 0.00 2.70 May 15, 2028 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 35.75 0.00 3.61 Jun 15, 2029 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.75 0.00 3.49 May 15, 2029 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.75 0.00 4.53 May 15, 2030 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.74 0.00 7.61 Mar 15, 2035 5.05
USB US BANCORP MTN Banking Fixed Income 35.73 0.00 7.22 Feb 12, 2036 5.42
CABKSM CAIXABANK SA 144A Banking Fixed Income 35.69 0.00 6.65 Jun 15, 2035 6.04
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.68 0.00 4.26 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.68 0.00 2.63 Feb 22, 2028 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 35.68 0.00 2.72 Apr 12, 2029 4.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.68 0.00 6.33 May 11, 2033 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 35.66 0.00 3.29 Feb 01, 2029 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 35.65 0.00 1.13 Jul 02, 2026 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.64 0.00 5.50 Mar 08, 2032 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.64 0.00 4.13 Jun 10, 2030 7.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 35.63 0.00 2.13 Jul 20, 2027 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.63 0.00 1.60 Jan 15, 2027 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.63 0.00 6.55 Jan 18, 2035 6.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 35.63 0.00 5.96 Jul 28, 2033 4.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.62 0.00 4.20 Feb 15, 2030 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 35.62 0.00 3.25 Jan 10, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.62 0.00 3.39 Feb 15, 2029 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 35.62 0.00 4.75 Jun 11, 2030 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.62 0.00 5.17 Jul 09, 2031 5.42
EGAN EGAIN CORP Information Technology Equity 35.60 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.59 0.00 7.66 Aug 15, 2035 5.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 35.58 0.00 6.66 Mar 28, 2035 5.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.58 0.00 5.98 Dec 21, 2031 2.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 35.57 0.00 2.63 Mar 15, 2028 3.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 35.56 0.00 3.75 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.56 0.00 2.63 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.56 0.00 1.16 Jul 09, 2027 1.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 35.56 0.00 3.71 Jul 15, 2029 4.30
ADSK AUTODESK INC Technology Fixed Income 35.56 0.00 5.92 Dec 15, 2031 2.40
FI FISERV INC Technology Fixed Income 35.55 0.00 4.61 Jun 01, 2030 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.54 0.00 3.08 Nov 15, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.54 0.00 0.98 Jun 10, 2026 6.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.54 0.00 5.73 Mar 16, 2032 4.74
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 35.53 0.00 2.95 Jun 03, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 35.52 0.00 2.67 Mar 14, 2028 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.52 0.00 6.84 May 15, 2034 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.51 0.00 4.93 Aug 10, 2030 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 35.50 0.00 7.00 Jan 24, 2035 6.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.48 0.00 5.67 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 35.47 0.00 1.38 Dec 01, 2026 4.25
EFX EQUIFAX INC Technology Fixed Income 35.47 0.00 2.75 Jun 01, 2028 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.46 0.00 4.02 Sep 15, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.46 0.00 2.24 Sep 15, 2027 4.15
DE DEERE & CO Capital Goods Fixed Income 35.46 0.00 4.49 Apr 15, 2030 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.44 0.00 3.55 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.44 0.00 7.13 Jan 16, 2036 5.57
NWG NATWEST GROUP PLC Banking Fixed Income 35.43 0.00 1.70 Mar 01, 2028 5.58
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.41 0.00 1.65 Jan 11, 2027 1.88
FI FISERV INC Technology Fixed Income 35.40 0.00 6.21 Mar 02, 2033 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.39 0.00 4.78 Aug 25, 2030 3.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 35.38 0.00 5.01 Jun 15, 2031 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.35 0.00 7.42 Oct 15, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35.34 0.00 1.83 Apr 05, 2027 4.98
DTE DTE ENERGY COMPANY Electric Fixed Income 35.34 0.00 6.83 Jun 01, 2034 5.85
BELFA BEL FUSE INC CLASS A Information Technology Equity 35.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.30 0.00 4.74 Jul 01, 2030 2.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.29 0.00 2.07 Jul 13, 2027 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 35.29 0.00 4.08 Jan 15, 2030 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.29 0.00 4.75 Jun 15, 2030 1.95
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 35.28 0.00 5.92 Aug 10, 2033 5.41
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 35.27 0.00 4.01 Dec 15, 2029 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.27 0.00 3.43 Dec 21, 2028 2.00
KWD KWD CASH Cash and/or Derivatives Cash 35.26 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.25 0.00 6.91 Apr 03, 2034 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 35.25 0.00 6.85 Mar 15, 2034 5.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 35.25 0.00 14.87 Jun 15, 2050 3.01
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.24 0.00 3.41 Dec 10, 2028 1.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 35.22 0.00 4.16 Mar 05, 2031 5.25
EQR ERP OPERATING LP Reits Fixed Income 35.22 0.00 3.17 Dec 01, 2028 4.15
AAPL APPLE INC Technology Fixed Income 35.22 0.00 5.78 Aug 05, 2031 1.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.22 0.00 4.44 May 15, 2030 3.63
OKE ONEOK INC Energy Fixed Income 35.21 0.00 2.84 Jul 15, 2028 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.20 0.00 7.43 Sep 09, 2034 4.59
TMUS T-MOBILE USA INC Communications Fixed Income 35.19 0.00 0.22 Apr 15, 2027 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.19 0.00 6.22 May 02, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 35.19 0.00 6.89 Mar 15, 2034 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 35.18 0.00 2.27 Oct 24, 2027 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.16 0.00 7.37 Mar 01, 2035 5.70
STRS STRATUS PROPERTIES INC Real Estate Equity 35.16 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 35.15 0.00 4.40 Mar 01, 2030 2.92
BPCEGP BPCE SA 144A Banking Fixed Income 35.15 0.00 5.10 Jan 20, 2032 2.28
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.15 0.00 5.03 Sep 02, 2030 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.14 0.00 5.30 Mar 15, 2031 2.70
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 35.13 0.00 5.50 Mar 15, 2032 6.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.13 0.00 5.34 Jan 15, 2032 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 35.12 0.00 1.40 Dec 15, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 35.12 0.00 2.68 Feb 10, 2028 1.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.12 0.00 6.51 Sep 15, 2033 5.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 35.10 0.00 5.82 Oct 15, 2031 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.09 0.00 2.77 Jun 15, 2028 4.40
BMO BANK OF MONTREAL Banking Fixed Income 35.09 0.00 5.86 Jan 10, 2037 3.09
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.07 0.00 4.42 Mar 27, 2030 3.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 35.07 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 35.07 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 35.04 0.00 1.32 Sep 11, 2027 4.51
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.04 0.00 3.93 Aug 15, 2029 2.95
FTV FORTIVE CORP Capital Goods Fixed Income 35.03 0.00 1.05 Jun 15, 2026 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 35.03 0.00 2.33 Dec 01, 2027 4.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 35.02 0.00 3.12 Dec 04, 2028 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.02 0.00 5.30 Jun 17, 2031 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.01 0.00 7.40 Sep 26, 2034 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.00 0.00 2.22 Nov 01, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 35.00 0.00 4.24 Feb 28, 2030 4.73
CSGP COSTAR GROUP INC 144A Technology Fixed Income 35.00 0.00 4.71 Jul 15, 2030 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.99 0.00 3.81 Jul 16, 2030 3.15
ALMS ALUMIS INC Health Care Equity 34.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 34.96 0.00 2.91 Aug 15, 2028 6.04
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.96 0.00 6.99 May 22, 2034 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.94 0.00 1.84 May 15, 2027 7.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 34.94 0.00 5.06 Oct 14, 2030 2.03
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 34.93 0.00 2.32 Oct 18, 2028 4.52
ADI ANALOG DEVICES INC Technology Fixed Income 34.92 0.00 5.86 Oct 01, 2031 2.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 34.91 0.00 2.23 Sep 20, 2027 5.34
NXPI NXP BV Technology Fixed Income 34.91 0.00 5.41 May 11, 2031 2.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 34.90 0.00 2.39 Nov 28, 2028 3.76
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.89 0.00 6.55 Mar 15, 2054 6.50
BTMD BIOTE CORP CLASS A Health Care Equity 34.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34.88 0.00 1.90 Apr 30, 2027 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 34.88 0.00 7.43 Feb 15, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.88 0.00 4.67 May 01, 2030 1.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.87 0.00 4.04 Sep 04, 2029 2.25
EFX EQUIFAX INC Technology Fixed Income 34.87 0.00 5.77 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.87 0.00 5.62 Feb 10, 2032 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.86 0.00 5.07 Oct 01, 2030 1.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.85 0.00 4.34 Jan 16, 2030 2.65
BERY BERRY GLOBAL INC Capital Goods Fixed Income 34.84 0.00 6.70 Jan 15, 2034 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.84 0.00 4.88 Sep 01, 2030 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 34.84 0.00 5.85 Jan 15, 2032 3.13
CTRA COTERRA ENERGY INC Energy Fixed Income 34.82 0.00 1.84 May 15, 2027 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.82 0.00 2.23 Oct 01, 2027 6.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 34.81 0.00 3.67 Jul 02, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 34.81 0.00 3.24 Feb 08, 2030 7.02
V VISA INC Technology Fixed Income 34.81 0.00 5.49 Feb 15, 2031 1.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 34.80 0.00 13.10 Feb 15, 2055 5.96
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 34.77 0.00 2.55 Mar 01, 2028 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.76 0.00 5.51 Sep 18, 2031 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34.74 0.00 2.88 Jul 13, 2028 5.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.74 0.00 1.00 May 11, 2027 1.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.74 0.00 7.33 Mar 01, 2035 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.73 0.00 7.62 Mar 03, 2035 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 34.72 0.00 2.67 Mar 13, 2028 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 34.71 0.00 4.07 Nov 02, 2029 3.65
DNBNO DNB BANK ASA 144A Banking Fixed Income 34.71 0.00 1.05 May 25, 2027 1.53
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 34.71 0.00 2.61 Feb 24, 2028 4.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.71 0.00 4.27 Jan 10, 2030 2.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.71 0.00 6.29 Apr 19, 2034 5.41
ALEC ALECTOR INC Health Care Equity 34.71 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.69 0.00 6.86 Feb 12, 2034 5.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 34.68 0.00 3.81 Aug 15, 2029 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 34.68 0.00 1.87 May 08, 2027 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.68 0.00 2.07 Jul 27, 2027 4.15
T AT&T INC Communications Fixed Income 34.65 0.00 1.62 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 34.65 0.00 1.10 Jun 15, 2026 1.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.65 0.00 6.12 May 27, 2034 5.75
CCI CROWN CASTLE INC Communications Fixed Income 34.64 0.00 5.44 Apr 01, 2031 2.10
MMM 3M CO MTN Capital Goods Fixed Income 34.63 0.00 3.49 Mar 01, 2029 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.62 0.00 4.17 Feb 15, 2030 4.66
ENIIM ENI SPA 144A Energy Fixed Income 34.60 0.00 3.52 May 09, 2029 4.25
ACT ENACT HOLDINGS INC Insurance Fixed Income 34.59 0.00 3.48 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.59 0.00 1.99 Jun 24, 2027 5.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.59 0.00 3.58 Jun 01, 2029 5.05
OKE ONEOK INC Energy Fixed Income 34.59 0.00 1.35 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 34.59 0.00 2.72 May 06, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.59 0.00 2.71 May 15, 2028 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.59 0.00 4.71 Jun 01, 2030 1.95
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 34.57 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 34.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.57 0.00 6.42 Jul 15, 2033 5.55
PKNPW ORLEN SA 144A Energy Fixed Income 34.57 0.00 7.26 Jan 30, 2035 6.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 34.56 0.00 1.06 Jun 01, 2026 1.25
XPO XPO INC 144A Transportation Fixed Income 34.55 0.00 1.89 Jun 01, 2028 6.25
MA MASTERCARD INC Technology Fixed Income 34.53 0.00 2.60 Mar 09, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 34.53 0.00 4.14 Jan 14, 2030 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 34.53 0.00 1.09 Jan 15, 2028 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.53 0.00 1.97 Jul 01, 2027 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 34.52 0.00 4.16 Dec 01, 2029 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.52 0.00 3.38 Feb 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 34.52 0.00 3.64 Aug 02, 2030 5.93
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.52 0.00 7.51 Apr 01, 2035 5.50
NI NISOURCE INC Natural Gas Fixed Income 34.51 0.00 4.40 May 01, 2030 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.50 0.00 4.73 May 28, 2030 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.48 0.00 5.33 Jun 01, 2031 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.46 0.00 3.50 Apr 01, 2029 4.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 34.44 0.00 1.99 Jul 17, 2027 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.43 0.00 3.05 Oct 06, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 34.43 0.00 1.96 Jun 11, 2027 5.09
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 34.41 0.00 2.06 Jul 13, 2027 4.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 34.40 0.00 0.65 Dec 15, 2027 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34.40 0.00 4.14 Mar 20, 2031 5.74
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 34.38 0.00 1.23 Aug 15, 2026 2.74
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.38 0.00 2.11 Aug 15, 2027 3.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 34.38 0.00 3.44 Feb 28, 2029 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 34.35 0.00 3.21 Nov 28, 2028 3.72
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.34 0.00 5.47 Apr 13, 2033 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.33 0.00 6.97 Jun 01, 2034 5.20
CSX CSX CORP Transportation Fixed Income 34.32 0.00 1.91 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 34.32 0.00 4.35 Feb 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.32 0.00 1.33 Sep 13, 2026 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.32 0.00 1.86 Apr 19, 2028 4.08
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.32 0.00 4.83 Feb 20, 2031 5.83
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34.31 0.00 2.46 Jan 15, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.31 0.00 5.09 Sep 15, 2030 1.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 34.28 0.00 2.63 Mar 08, 2029 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.28 0.00 6.40 Oct 15, 2032 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 34.27 0.00 6.05 Jan 30, 2032 2.34
NTT NTT FINANCE CORP 144A Communications Fixed Income 34.27 0.00 5.45 Apr 03, 2031 2.06
TMUS T-MOBILE USA INC Communications Fixed Income 34.26 0.00 7.54 Jan 15, 2035 4.70
LXEO LEXEO THERAPEUTICS INC Health Care Equity 34.26 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 34.26 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 34.25 0.00 3.37 Jan 30, 2029 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.25 0.00 3.32 Jan 05, 2029 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.25 0.00 6.73 Feb 20, 2034 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34.25 0.00 6.10 May 15, 2032 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.24 0.00 3.09 Sep 12, 2028 4.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 34.24 0.00 5.05 Sep 01, 2030 1.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.23 0.00 5.33 Feb 11, 2031 1.96
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.21 0.00 7.52 Mar 01, 2035 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.19 0.00 4.31 Mar 15, 2030 4.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 34.19 0.00 4.15 Feb 13, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 34.17 0.00 7.11 Jun 11, 2034 5.18
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.15 0.00 1.53 Dec 01, 2026 1.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 34.13 0.00 1.61 Jan 10, 2027 4.13
MTB M&T BANK CORPORATION Banking Fixed Income 34.13 0.00 6.04 Jan 27, 2034 5.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.13 0.00 5.51 Apr 15, 2032 7.50
NVR NVR INC Consumer Cyclical Fixed Income 34.11 0.00 4.49 May 15, 2030 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.10 0.00 3.89 Oct 17, 2029 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.10 0.00 4.45 Mar 25, 2030 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 34.10 0.00 3.12 Oct 24, 2028 4.50
D DOMINION ENERGY INC Electric Fixed Income 34.10 0.00 5.97 Nov 15, 2032 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.10 0.00 4.47 Apr 06, 2030 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.10 0.00 6.55 Nov 15, 2033 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.09 0.00 3.01 Sep 21, 2028 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.09 0.00 6.17 Mar 15, 2032 2.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.07 0.00 3.37 Feb 15, 2029 5.13
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 34.07 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.07 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.07 0.00 8.36 Jun 15, 2037 6.38
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 34.07 0.00 4.99 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.06 0.00 5.81 Sep 15, 2031 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 34.04 0.00 6.23 Mar 15, 2032 2.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.03 0.00 2.55 Feb 13, 2028 4.69
NKE NIKE INC Consumer Cyclical Fixed Income 34.02 0.00 1.42 Nov 01, 2026 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.00 0.00 1.78 Mar 19, 2027 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 34.00 0.00 5.88 Nov 15, 2031 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.99 0.00 2.02 Jul 15, 2027 3.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 33.97 0.00 2.18 Sep 14, 2028 6.14
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33.97 0.00 3.96 Sep 12, 2034 3.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33.97 0.00 5.94 May 04, 2032 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 33.97 0.00 7.11 Sep 30, 2034 5.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 33.96 0.00 6.87 Sep 06, 2035 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.95 0.00 4.41 Apr 06, 2030 3.63
ADBE ADOBE INC Technology Fixed Income 33.93 0.00 3.52 Apr 04, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.92 0.00 7.47 Apr 01, 2035 5.67
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.91 0.00 3.51 Apr 01, 2029 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33.90 0.00 5.45 Jun 10, 2031 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 33.87 0.00 0.96 Apr 23, 2026 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.85 0.00 3.49 Mar 13, 2029 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 33.85 0.00 3.55 Jun 01, 2029 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 33.85 0.00 2.28 Sep 19, 2027 3.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 33.85 0.00 3.51 Apr 10, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 33.82 0.00 1.02 May 15, 2026 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 33.82 0.00 3.97 Oct 01, 2029 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.81 0.00 3.23 Sep 15, 2028 1.50
HUM HUMANA INC Insurance Fixed Income 33.81 0.00 6.79 Mar 15, 2034 5.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 33.78 0.00 1.71 Mar 13, 2027 5.64
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 33.77 0.00 1.94 Jun 04, 2027 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 33.77 0.00 1.63 Jan 19, 2027 3.26
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.76 0.00 6.98 Apr 05, 2034 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.75 0.00 1.31 Oct 05, 2026 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.74 0.00 3.52 Apr 19, 2029 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.74 0.00 7.49 Feb 10, 2035 5.20
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 33.73 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 33.73 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 33.73 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 33.72 0.00 2.77 Apr 26, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 33.72 0.00 6.90 Feb 21, 2034 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 33.71 0.00 1.33 Sep 10, 2027 1.55
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 33.69 0.00 2.46 Jan 09, 2029 5.23
DTE DTE ENERGY COMPANY Electric Fixed Income 33.69 0.00 2.77 Jun 01, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.69 0.00 1.87 Apr 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 33.68 0.00 2.57 Mar 01, 2078 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.68 0.00 3.91 Sep 11, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33.68 0.00 7.00 Apr 15, 2034 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.66 0.00 3.12 Aug 05, 2028 1.63
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 33.65 0.00 1.51 Nov 25, 2026 2.17
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 33.65 0.00 4.84 Nov 02, 2030 3.42
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.62 0.00 1.91 Apr 18, 2027 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.62 0.00 1.61 Jan 11, 2027 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 33.62 0.00 2.75 May 02, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 33.58 0.00 5.80 Nov 09, 2033 5.49
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.57 0.00 3.30 Jan 19, 2029 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.57 0.00 1.82 Apr 04, 2027 5.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.55 0.00 5.57 Jul 12, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.55 0.00 7.00 Feb 15, 2034 4.75
EML EASTERN Industrials Equity 33.55 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 33.55 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.53 0.00 1.10 Jun 26, 2026 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.53 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.53 0.00 6.51 Jan 26, 2033 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 33.52 0.00 2.64 May 15, 2028 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 33.52 0.00 2.95 Aug 16, 2028 5.25
VLTO VERALTO CORP Capital Goods Fixed Income 33.52 0.00 3.03 Sep 18, 2028 5.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.52 0.00 6.82 Feb 01, 2034 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.50 0.00 1.62 Jan 15, 2027 2.75
OVV OVINTIV INC Energy Fixed Income 33.47 0.00 2.68 May 15, 2028 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 33.44 0.00 3.56 May 15, 2029 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 33.44 0.00 1.99 Jun 14, 2027 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.42 0.00 6.07 Feb 01, 2032 2.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 33.41 0.00 2.69 Mar 30, 2029 4.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.41 0.00 3.55 Apr 15, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 33.41 0.00 3.50 Mar 21, 2029 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.40 0.00 2.54 Jan 11, 2028 3.25
OKE ONEOK INC Energy Fixed Income 33.40 0.00 3.06 Nov 01, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 33.38 0.00 5.39 Apr 23, 2032 2.31
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33.37 0.00 4.02 Oct 17, 2029 4.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.37 0.00 3.45 Mar 15, 2029 5.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33.37 0.00 1.50 Dec 07, 2026 5.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 33.37 0.00 0.90 Apr 28, 2026 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 33.37 0.00 1.09 Jul 01, 2026 2.55
NXPI NXP BV Technology Fixed Income 33.37 0.00 6.04 Feb 15, 2032 2.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 33.34 0.00 4.05 Sep 30, 2029 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.34 0.00 6.59 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 33.34 0.00 5.83 Apr 06, 2033 3.76
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 33.31 0.00 0.97 Apr 27, 2026 1.25
CNXC CONCENTRIX CORP Technology Fixed Income 33.30 0.00 1.12 Aug 02, 2026 6.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.30 0.00 5.86 Sep 15, 2031 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 33.28 0.00 2.00 Jul 15, 2027 3.70
CLAR CLARUS CORP Consumer Discretionary Equity 33.28 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 33.28 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.27 0.00 4.07 Jan 07, 2030 5.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 33.27 0.00 5.70 Sep 15, 2031 2.69
EVRG WESTAR ENERGY INC Electric Fixed Income 33.25 0.00 14.36 Sep 01, 2049 3.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 33.25 0.00 2.27 Sep 26, 2027 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.25 0.00 5.36 Feb 15, 2031 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 33.25 0.00 6.33 Sep 13, 2053 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.20 0.00 5.50 Mar 15, 2031 1.50
OKE ONEOK INC Energy Fixed Income 33.19 0.00 5.83 Nov 15, 2032 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 33.18 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 33.18 0.00 1.77 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 33.18 0.00 1.48 Feb 01, 2027 5.75
PLD PROLOGIS LP Reits Fixed Income 33.16 0.00 6.29 Jan 15, 2033 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.15 0.00 2.21 Sep 12, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.14 0.00 5.93 Apr 15, 2032 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.12 0.00 5.36 Nov 01, 2031 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.11 0.00 6.21 Mar 01, 2033 5.63
WDAY WORKDAY INC Technology Fixed Income 33.10 0.00 3.57 Apr 01, 2029 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.09 0.00 6.24 Mar 15, 2033 5.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.06 0.00 3.27 Feb 06, 2029 5.33
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.05 0.00 3.02 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 33.05 0.00 3.63 Jul 15, 2029 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.05 0.00 3.15 Nov 15, 2028 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 33.04 0.00 5.38 Feb 15, 2031 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.00 0.00 1.65 Jan 28, 2027 2.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 32.99 0.00 2.53 Jan 27, 2029 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.98 0.00 4.54 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 32.98 0.00 5.17 Mar 03, 2036 3.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.97 0.00 3.14 Jan 03, 2030 6.85
OKE ONEOK INC Energy Fixed Income 32.97 0.00 3.94 Sep 01, 2029 3.40
EXC EXELON CORPORATION Electric Fixed Income 32.97 0.00 7.05 Mar 15, 2055 6.50
ADBE ADOBE INC Technology Fixed Income 32.96 0.00 4.11 Jan 17, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.96 0.00 3.45 Mar 01, 2029 3.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 32.96 0.00 5.11 Oct 30, 2030 1.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 32.94 0.00 3.47 Mar 14, 2029 5.41
SRE SEMPRA Natural Gas Fixed Income 32.93 0.00 1.14 Aug 01, 2026 5.40
NGGLN NATIONAL GRID PLC Electric Fixed Income 32.93 0.00 6.28 Jun 12, 2033 5.81
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 32.92 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.91 0.00 3.46 Mar 07, 2029 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.91 0.00 6.09 Jan 15, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.91 0.00 6.12 Mar 15, 2033 7.05
CCI CROWN CASTLE INC Communications Fixed Income 32.90 0.00 1.02 Jun 15, 2026 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.90 0.00 2.22 Sep 10, 2027 4.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 32.90 0.00 2.72 Jun 01, 2028 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.89 0.00 6.29 Mar 15, 2033 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.88 0.00 4.12 Feb 01, 2030 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32.87 0.00 2.25 Nov 15, 2027 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.87 0.00 7.03 Nov 15, 2034 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 32.86 0.00 5.05 Jan 15, 2031 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 32.85 0.00 1.94 Jun 04, 2027 5.37
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.85 0.00 4.10 Jan 15, 2030 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.84 0.00 1.89 May 14, 2027 5.00
INTNED ING GROEP NV Banking Fixed Income 32.84 0.00 5.74 Mar 28, 2033 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.84 0.00 4.50 Nov 16, 2030 6.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 32.81 0.00 1.48 Nov 15, 2026 2.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.81 0.00 2.76 Jun 15, 2028 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 32.81 0.00 6.79 Sep 01, 2054 6.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 32.78 0.00 0.26 May 01, 2027 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32.78 0.00 4.16 Jan 15, 2030 4.00
FI FISERV INC Technology Fixed Income 32.78 0.00 7.19 Aug 12, 2034 5.15
MET METLIFE INC Insurance Fixed Income 32.77 0.00 6.86 Jun 15, 2034 6.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 32.76 0.00 5.86 May 01, 2032 4.00
TCN TELUS CORPORATION Communications Fixed Income 32.74 0.00 6.01 May 13, 2032 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.73 0.00 4.71 Jul 10, 2031 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.71 0.00 2.65 Mar 02, 2028 3.96
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 32.70 0.00 14.33 May 01, 2050 3.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 32.70 0.00 6.68 Feb 01, 2034 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 32.69 0.00 4.24 Apr 23, 2030 5.75
KEY KEYCORP MTN Banking Fixed Income 32.69 0.00 4.11 Oct 01, 2029 2.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.66 0.00 2.68 May 15, 2028 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.65 0.00 4.42 Feb 15, 2030 2.35
OC OWENS CORNING Capital Goods Fixed Income 32.64 0.00 6.91 Jun 15, 2034 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32.63 0.00 3.49 Apr 01, 2029 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.63 0.00 7.07 Jun 01, 2034 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.62 0.00 4.05 Jan 08, 2030 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.62 0.00 2.53 Feb 07, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.62 0.00 2.88 Jul 13, 2028 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.62 0.00 5.55 Jun 03, 2031 2.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 32.61 0.00 7.40 Jan 23, 2037 8.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 32.60 0.00 2.78 Jun 15, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.60 0.00 2.31 Nov 01, 2027 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 32.58 0.00 2.66 Mar 15, 2028 4.90
V VISA INC Technology Fixed Income 32.58 0.00 4.61 Apr 15, 2030 2.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.57 0.00 7.09 Jun 01, 2034 4.95
EFX EQUIFAX INC Technology Fixed Income 32.56 0.00 2.36 Dec 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.56 0.00 3.32 Jan 08, 2029 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.55 0.00 3.39 Mar 12, 2029 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 32.53 0.00 3.83 Aug 08, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.53 0.00 5.82 Sep 17, 2031 2.22
ADBE ADOBE INC Technology Fixed Income 32.52 0.00 1.68 Feb 01, 2027 2.15
ENIIM ENI SPA 144A Energy Fixed Income 32.52 0.00 3.08 Sep 12, 2028 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 32.52 0.00 3.65 Jun 30, 2029 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.51 0.00 5.40 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.51 0.00 5.84 May 19, 2032 4.20
TFC TRUIST BANK Banking Fixed Income 32.50 0.00 0.98 May 15, 2026 3.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.50 0.00 6.90 Apr 22, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.49 0.00 2.96 Jun 15, 2028 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.49 0.00 3.52 Mar 15, 2029 3.40
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 32.47 0.00 3.51 May 01, 2029 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.47 0.00 6.36 May 03, 2033 4.88
SCPH SCPHARMACEUTICALS INC Health Care Equity 32.47 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.46 0.00 4.36 Jul 01, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.46 0.00 5.82 Sep 01, 2031 1.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 32.44 0.00 3.74 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.44 0.00 3.57 Jun 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 32.44 0.00 3.97 Oct 01, 2029 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 32.44 0.00 4.53 Nov 15, 2030 6.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 32.43 0.00 3.40 Mar 05, 2030 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 32.43 0.00 1.70 Jan 29, 2027 1.71
ENBCN ENBRIDGE INC Energy Fixed Income 32.42 0.00 7.19 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32.42 0.00 7.00 Feb 07, 2035 6.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 32.39 0.00 6.92 May 21, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.39 0.00 5.78 Jan 19, 2033 2.85
XYL XYLEM INC Capital Goods Fixed Income 32.38 0.00 2.63 Jan 30, 2028 1.95
NNBR NN INC Industrials Equity 32.38 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 32.37 0.00 4.02 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.37 0.00 2.30 Nov 01, 2027 4.88
VMW VMWARE LLC Technology Fixed Income 32.37 0.00 3.14 Aug 15, 2028 1.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 32.37 0.00 3.71 Jun 15, 2029 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.36 0.00 4.54 Sep 30, 2030 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.36 0.00 7.36 Aug 12, 2034 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.35 0.00 2.59 Mar 15, 2028 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 32.35 0.00 3.09 Nov 06, 2029 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.35 0.00 1.65 Jan 15, 2027 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.35 0.00 4.12 Jan 09, 2030 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.34 0.00 4.16 Feb 15, 2030 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 32.34 0.00 6.89 Apr 15, 2034 5.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 32.34 0.00 5.28 Apr 16, 2031 3.35
MPLX MPLX LP Energy Fixed Income 32.33 0.00 3.33 Feb 15, 2029 4.80
NI NISOURCE INC Natural Gas Fixed Income 32.33 0.00 3.98 Sep 01, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.33 0.00 2.33 Nov 15, 2027 3.15
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 32.31 0.00 5.57 Sep 23, 2036 3.47
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 32.31 0.00 1.75 Mar 26, 2027 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 32.30 0.00 4.90 Oct 01, 2030 2.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.28 0.00 4.23 Mar 15, 2030 5.20
SW WRKCO INC Basic Industry Fixed Income 32.28 0.00 3.40 Mar 15, 2029 4.90
CSX CSX CORP Transportation Fixed Income 32.28 0.00 2.57 Mar 01, 2028 3.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 32.27 0.00 6.40 Apr 20, 2032 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.25 0.00 2.97 Jul 19, 2028 3.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 32.24 0.00 4.53 May 28, 2030 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.24 0.00 2.03 Jul 15, 2027 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 32.23 0.00 5.84 Jun 15, 2032 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 32.22 0.00 4.64 May 15, 2030 2.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.22 0.00 2.07 Jul 19, 2027 4.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 32.21 0.00 3.96 Jan 15, 2030 6.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.20 0.00 4.85 Apr 01, 2031 7.45
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 32.20 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 32.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.19 0.00 7.31 May 01, 2034 3.60
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.19 0.00 5.73 May 17, 2032 4.85
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 32.19 0.00 3.47 Apr 01, 2029 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.19 0.00 4.02 Sep 15, 2029 2.95
MET METLIFE INC Insurance Fixed Income 32.18 0.00 7.25 Mar 15, 2055 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.18 0.00 3.35 Jan 15, 2029 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.18 0.00 3.64 Apr 25, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 32.18 0.00 2.61 Mar 15, 2028 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 32.17 0.00 5.58 Sep 16, 2051 2.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.15 0.00 2.80 Jun 15, 2028 3.75
FI FISERV INC Technology Fixed Income 32.15 0.00 2.96 Aug 21, 2028 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.15 0.00 2.63 Mar 14, 2028 4.50
AET AETNA INC Insurance Fixed Income 32.15 0.00 12.99 Aug 15, 2047 3.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 32.14 0.00 6.13 Feb 15, 2033 5.79
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 32.14 0.00 4.98 Sep 15, 2030 2.05
C CITIGROUP INC Banking Fixed Income 32.13 0.00 6.49 Oct 31, 2033 6.00
MA MASTERCARD INC Technology Fixed Income 32.13 0.00 4.40 Mar 26, 2030 3.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 32.13 0.00 2.73 Apr 30, 2028 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.12 0.00 3.57 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 32.12 0.00 3.27 Oct 01, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.12 0.00 1.32 Sep 06, 2026 2.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 32.12 0.00 2.91 Aug 18, 2028 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.11 0.00 6.00 Jan 15, 2032 2.44
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 32.10 0.00 3.93 Sep 10, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 32.08 0.00 5.38 Jan 21, 2033 5.71
FI FISERV INC Technology Fixed Income 32.08 0.00 1.72 Mar 15, 2027 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 32.06 0.00 5.51 Jul 15, 2031 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.06 0.00 2.12 Aug 14, 2027 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.05 0.00 2.21 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 32.05 0.00 2.69 Mar 16, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.05 0.00 2.18 Aug 11, 2027 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.05 0.00 1.31 Sep 15, 2026 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.04 0.00 5.60 Jul 15, 2031 2.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.03 0.00 1.48 Dec 01, 2026 3.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 32.03 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.02 0.00 6.44 Nov 30, 2033 6.40
TRMB TRIMBLE INC Technology Fixed Income 32.01 0.00 6.15 Mar 15, 2033 6.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.00 0.00 5.94 Nov 16, 2032 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.00 0.00 0.94 May 04, 2026 2.80
STT STATE STREET CORP Banking Fixed Income 32.00 0.00 1.02 May 19, 2026 2.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.99 0.00 6.10 May 10, 2033 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31.96 0.00 5.17 Jan 08, 2031 2.35
NKE NIKE INC Consumer Cyclical Fixed Income 31.96 0.00 4.47 Mar 27, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.96 0.00 1.92 May 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.96 0.00 2.30 Nov 10, 2027 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.94 0.00 5.38 Apr 15, 2031 2.72
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.91 0.00 3.41 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 31.91 0.00 0.70 Jan 15, 2029 6.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.90 0.00 7.01 Jun 01, 2034 5.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.90 0.00 1.01 Jun 15, 2026 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.90 0.00 2.28 Nov 15, 2027 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 31.89 0.00 5.04 Nov 15, 2030 2.30
PSX PHILLIPS 66 Energy Fixed Income 31.89 0.00 7.32 Nov 15, 2034 4.65
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 31.88 0.00 5.36 Jun 30, 2031 3.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 31.88 0.00 3.87 Sep 11, 2030 4.63
AEE AMEREN CORPORATION Electric Fixed Income 31.87 0.00 3.30 Jan 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.87 0.00 3.56 May 24, 2029 5.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 31.85 0.00 2.63 Mar 14, 2028 5.70
MAZE MAZE THERAPEUTICS INC Health Care Equity 31.85 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 31.84 0.00 7.29 Aug 15, 2034 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 31.84 0.00 6.34 May 15, 2033 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.84 0.00 2.49 Jan 12, 2028 4.90
FLEX FLEX LTD Technology Fixed Income 31.81 0.00 3.58 Jun 15, 2029 4.88
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 31.80 0.00 1.72 Feb 16, 2028 2.97
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.78 0.00 6.77 Dec 08, 2033 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.78 0.00 3.59 Jun 07, 2029 5.08
UBS UBS GROUP AG 144A Banking Fixed Income 31.77 0.00 4.31 Apr 01, 2031 4.19
XEL XCEL ENERGY INC Electric Fixed Income 31.76 0.00 6.44 Aug 15, 2033 5.45
EVI EVI INDUSTRIES INC Industrials Equity 31.76 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 31.75 0.00 5.12 Sep 30, 2031 7.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.75 0.00 1.94 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.75 0.00 2.26 Sep 24, 2027 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.74 0.00 1.23 Aug 17, 2026 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31.74 0.00 1.63 Jan 30, 2027 3.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.72 0.00 1.15 Jul 26, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.72 0.00 1.65 Jan 13, 2027 1.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.71 0.00 6.36 Mar 30, 2033 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.70 0.00 6.12 Sep 30, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.69 0.00 1.33 Sep 21, 2026 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.69 0.00 2.65 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.69 0.00 2.60 Feb 18, 2028 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.68 0.00 7.09 Jan 13, 2035 6.33
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 31.68 0.00 7.05 Mar 12, 2034 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.68 0.00 6.11 Feb 01, 2032 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.68 0.00 4.30 Jan 25, 2030 2.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 31.66 0.00 2.33 Oct 22, 2027 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 31.66 0.00 4.25 Jan 15, 2030 3.10
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 31.65 0.00 5.64 Jul 27, 2032 6.54
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.63 0.00 6.22 May 15, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.63 0.00 5.65 Feb 12, 2032 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 31.63 0.00 1.80 Apr 16, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 31.62 0.00 2.65 May 01, 2028 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.61 0.00 5.67 Jul 29, 2032 2.36
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.59 0.00 7.36 Oct 01, 2033 2.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.59 0.00 3.58 May 15, 2029 4.13
PLD PROLOGIS LP Reits Fixed Income 31.59 0.00 2.80 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.59 0.00 3.38 Feb 08, 2029 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 31.58 0.00 5.37 Jun 23, 2032 2.69
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.58 0.00 2.68 Apr 01, 2028 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.58 0.00 2.58 Mar 01, 2028 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.58 0.00 3.73 Jul 01, 2029 3.75
IRBT IROBOT CORP Consumer Discretionary Equity 31.58 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.56 0.00 2.16 Aug 20, 2027 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 31.56 0.00 0.94 Apr 15, 2026 1.50
MPLX MPLX LP Energy Fixed Income 31.53 0.00 2.30 Dec 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.52 0.00 1.69 Feb 12, 2027 4.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 31.52 0.00 3.36 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.52 0.00 3.06 Sep 11, 2028 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.52 0.00 17.78 Aug 01, 2060 2.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 31.51 0.00 6.40 May 02, 2033 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.49 0.00 4.29 Jul 15, 2030 6.20
EMACN EMERA US FINANCE LP Electric Fixed Income 31.47 0.00 1.04 Jun 15, 2026 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.45 0.00 4.99 Mar 08, 2031 4.91
XEL XCEL ENERGY INC Electric Fixed Income 31.45 0.00 6.82 Mar 15, 2034 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.44 0.00 3.03 Oct 01, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 31.44 0.00 1.45 Oct 24, 2026 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.40 0.00 4.53 Aug 10, 2030 4.98
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.40 0.00 6.18 Apr 01, 2033 6.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 31.40 0.00 1.89 May 17, 2027 5.42
CCI CROWN CASTLE INC Communications Fixed Income 31.39 0.00 6.79 Mar 01, 2034 5.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.38 0.00 4.44 Aug 15, 2030 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.38 0.00 3.95 Aug 15, 2029 2.70
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 31.37 0.00 4.26 Mar 15, 2030 4.90
KEY KEYCORP MTN Banking Fixed Income 31.37 0.00 1.87 Apr 06, 2027 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 31.37 0.00 1.84 Apr 14, 2027 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 31.34 0.00 1.91 Jun 05, 2027 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 31.34 0.00 3.99 Sep 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.34 0.00 3.21 Jan 16, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 31.34 0.00 2.28 Sep 19, 2027 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 31.33 0.00 2.69 May 16, 2028 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.33 0.00 1.07 Jun 15, 2026 2.60
TAYD TAYLOR DEVICES INC Industrials Equity 31.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 31.30 0.00 5.51 Nov 22, 2032 3.23
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.30 0.00 1.93 Jun 06, 2028 4.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 31.30 0.00 3.40 Feb 26, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.29 0.00 7.38 Mar 01, 2035 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.28 0.00 5.08 Jun 24, 2031 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.27 0.00 7.13 Jun 12, 2034 5.05
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 31.27 0.00 3.42 May 01, 2029 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.27 0.00 3.67 Jun 01, 2029 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.27 0.00 2.64 Apr 01, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.27 0.00 2.16 Aug 19, 2027 4.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 31.26 0.00 5.40 May 24, 2031 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.25 0.00 3.51 Apr 02, 2029 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 31.24 0.00 7.47 Sep 09, 2034 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.24 0.00 1.47 Nov 12, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 31.24 0.00 4.38 Jan 24, 2030 2.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 31.23 0.00 6.34 May 15, 2033 5.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.22 0.00 3.40 Feb 01, 2029 4.57
MPC MARATHON PETROLEUM CORP Energy Fixed Income 31.22 0.00 1.36 Dec 15, 2026 5.13
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 31.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 31.21 0.00 1.19 Aug 15, 2026 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.20 0.00 6.94 Jan 05, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.19 0.00 1.18 Aug 01, 2026 4.54
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 31.18 0.00 3.20 Dec 08, 2028 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.16 0.00 1.27 Aug 27, 2026 4.86
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.16 0.00 3.23 Jan 15, 2029 5.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 31.15 0.00 6.93 Apr 10, 2034 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.15 0.00 1.93 Jun 09, 2027 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 31.15 0.00 2.83 Jun 19, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.13 0.00 2.53 Feb 10, 2028 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.12 0.00 1.79 Mar 15, 2027 2.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 31.12 0.00 4.30 Mar 21, 2030 5.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.09 0.00 5.98 Jan 15, 2033 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.09 0.00 2.47 Jan 07, 2028 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.09 0.00 3.27 Jan 15, 2029 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.08 0.00 6.98 Jun 26, 2034 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 31.08 0.00 2.20 Oct 01, 2027 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 31.07 0.00 6.00 Mar 15, 2033 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.06 0.00 6.50 Nov 15, 2033 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.06 0.00 1.74 Mar 01, 2027 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.05 0.00 4.36 Apr 09, 2030 4.15
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 31.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.04 0.00 5.07 Nov 15, 2030 2.10
REKR REKOR SYSTEMS INC Information Technology Equity 31.04 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.03 0.00 4.99 Oct 01, 2030 2.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 31.02 0.00 6.97 Jul 05, 2034 5.65
AON AON CORP Insurance Fixed Income 31.01 0.00 6.26 Feb 28, 2033 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.01 0.00 5.17 Jul 03, 2031 4.95
HES HESS CORP Energy Fixed Income 31.01 0.00 5.07 Aug 15, 2031 7.30
RY ROYAL BANK OF CANADA Banking Fixed Income 31.00 0.00 6.03 Nov 24, 2084 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 31.00 0.00 3.98 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31.00 0.00 1.81 Mar 14, 2027 2.55
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 30.99 0.00 4.90 Sep 17, 2030 2.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 30.99 0.00 7.72 Apr 15, 2035 4.88
EQT EQT CORP Energy Fixed Income 30.98 0.00 6.71 Feb 01, 2034 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.97 0.00 2.57 Mar 01, 2028 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.96 0.00 3.59 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.96 0.00 2.55 Feb 01, 2029 4.54
PLD PROLOGIS LP Reits Fixed Income 30.95 0.00 4.71 Apr 15, 2030 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30.94 0.00 3.04 Oct 03, 2028 5.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.93 0.00 2.04 Jul 09, 2027 4.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 30.93 0.00 2.49 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 30.93 0.00 2.13 Aug 15, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.93 0.00 2.36 Dec 01, 2027 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.92 0.00 5.01 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.92 0.00 5.52 Jun 15, 2031 2.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 30.91 0.00 4.13 Feb 15, 2030 5.60
INTU INTUIT INC Technology Fixed Income 30.91 0.00 1.25 Sep 15, 2026 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.90 0.00 4.28 Jan 15, 2030 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.90 0.00 3.12 Nov 30, 2028 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 30.90 0.00 2.02 Jul 02, 2027 5.10
EXE EXPAND ENERGY CORP Energy Fixed Income 30.89 0.00 7.20 Jan 15, 2035 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.89 0.00 7.07 Apr 01, 2034 5.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 30.88 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 30.88 0.00 2.22 Sep 15, 2027 2.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.88 0.00 13.57 Apr 01, 2054 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.87 0.00 1.97 Jun 11, 2027 4.90
NXPI NXP BV Technology Fixed Income 30.87 0.00 1.03 Jun 18, 2026 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.86 0.00 5.82 Nov 01, 2032 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.86 0.00 1.61 Jan 15, 2027 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.84 0.00 6.51 Nov 15, 2033 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.84 0.00 6.00 Jun 15, 2032 3.90
MSCI MSCI INC 144A Technology Fixed Income 30.83 0.00 4.33 Sep 01, 2030 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.83 0.00 5.79 Aug 12, 2031 1.75
PLD PROLOGIS LP Reits Fixed Income 30.82 0.00 5.34 Feb 01, 2031 1.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 30.81 0.00 2.56 Feb 07, 2028 4.85
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 30.80 0.00 5.44 Jul 15, 2031 3.25
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 30.80 0.00 1.50 Dec 01, 2026 4.50
FDX FEDEX CORP Transportation Fixed Income 30.79 0.00 5.43 May 15, 2031 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.78 0.00 2.90 Jun 15, 2028 3.00
STT STATE STREET CORP Banking Fixed Income 30.78 0.00 4.38 Apr 24, 2030 4.83
FCEL FUELCELL ENERGY INC Industrials Equity 30.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 30.77 0.00 1.79 Mar 15, 2027 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 30.75 0.00 6.65 Sep 15, 2033 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.75 0.00 1.23 Aug 15, 2026 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.74 0.00 1.62 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 30.74 0.00 1.98 Jul 13, 2027 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.72 0.00 6.14 Jan 24, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.72 0.00 1.86 May 16, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.72 0.00 2.93 Aug 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.72 0.00 2.00 Jul 01, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 30.71 0.00 3.28 Jan 05, 2029 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.71 0.00 2.10 Jul 27, 2027 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.71 0.00 4.06 Oct 24, 2029 4.15
SRE SEMPRA Natural Gas Fixed Income 30.71 0.00 1.97 Jun 15, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.70 0.00 6.14 Aug 05, 2032 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.70 0.00 4.37 May 17, 2030 4.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 30.69 0.00 4.25 Mar 17, 2030 5.10
C CITIGROUP INC Banking Fixed Income 30.69 0.00 4.29 Mar 31, 2031 4.41
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.69 0.00 3.47 Apr 27, 2085 7.35
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 30.68 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 30.68 0.00 6.26 Jun 05, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.68 0.00 2.52 Jan 29, 2028 3.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.67 0.00 7.15 Sep 10, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.67 0.00 6.24 Mar 15, 2033 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.66 0.00 6.52 Dec 07, 2033 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.66 0.00 0.90 Apr 01, 2026 3.25
COP COP CASH Cash and/or Derivatives Cash 30.65 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.65 0.00 2.47 Feb 01, 2028 5.70
HUM HUMANA INC Insurance Fixed Income 30.64 0.00 6.16 Mar 01, 2033 5.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 30.63 0.00 5.45 Mar 15, 2032 7.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.63 0.00 1.98 Jun 15, 2027 4.68
ENBCN ENBRIDGE INC Energy Fixed Income 30.62 0.00 1.60 Jan 15, 2077 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.61 0.00 2.83 Jun 12, 2028 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 30.61 0.00 3.58 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 30.60 0.00 6.29 May 15, 2033 5.35
TBOND TREASURY BOND Treasuries Fixed Income 30.60 0.00 12.04 Nov 15, 2041 3.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 30.59 0.00 5.49 Apr 01, 2031 1.63
PSX PHILLIPS 66 Energy Fixed Income 30.59 0.00 5.15 Dec 15, 2030 2.15
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 30.59 0.00 4.26 Feb 12, 2030 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 30.59 0.00 4.27 Jan 15, 2030 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.55 0.00 5.84 Aug 16, 2032 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.55 0.00 1.39 Oct 15, 2026 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.55 0.00 3.04 Sep 19, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.54 0.00 4.95 Oct 01, 2030 2.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.53 0.00 4.03 Dec 15, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.53 0.00 1.79 Mar 17, 2027 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.52 0.00 3.20 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 30.52 0.00 4.09 Jan 15, 2030 4.87
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 30.51 0.00 4.55 Jun 04, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.51 0.00 7.58 Apr 15, 2035 5.40
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 30.50 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 30.50 0.00 2.71 Apr 11, 2048 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 30.49 0.00 7.37 Apr 20, 2035 5.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 30.49 0.00 5.41 Mar 07, 2082 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.49 0.00 1.40 Nov 02, 2026 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 30.47 0.00 5.94 Jul 21, 2032 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.47 0.00 1.00 Jun 01, 2026 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.47 0.00 3.07 Nov 16, 2028 6.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 30.44 0.00 1.36 Oct 05, 2026 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.44 0.00 1.63 Jan 15, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.43 0.00 4.84 Jan 23, 2031 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 30.43 0.00 1.40 Oct 18, 2027 4.51
PAYS PAYSIGN INC Financials Equity 30.42 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 30.42 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 30.42 0.00 10.97 Jul 01, 2043 5.75
KMI KINDER MORGAN INC Energy Fixed Income 30.41 0.00 7.19 Dec 01, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.41 0.00 6.98 Mar 28, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 30.41 0.00 6.66 Apr 15, 2034 6.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.41 0.00 2.11 Aug 12, 2027 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 30.40 0.00 2.07 Oct 27, 2082 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.38 0.00 5.53 Oct 10, 2031 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.37 0.00 6.37 Mar 27, 2033 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 30.36 0.00 3.69 Aug 15, 2029 6.35
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 30.36 0.00 3.13 Aug 12, 2028 1.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 30.36 0.00 2.35 Sep 28, 2027 1.00
BACR BARCLAYS PLC Banking Fixed Income 30.35 0.00 4.82 Sep 23, 2035 3.56
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.34 0.00 2.48 Jan 15, 2028 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 30.34 0.00 2.89 May 15, 2028 1.70
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 30.33 0.00 6.33 Feb 13, 2034 7.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.33 0.00 3.66 May 23, 2029 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 30.33 0.00 1.29 Feb 01, 2029 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.33 0.00 2.35 Oct 01, 2027 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.33 0.00 1.44 Nov 16, 2026 6.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 30.31 0.00 1.02 Jun 26, 2026 6.27
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 30.31 0.00 2.89 Jul 03, 2028 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.30 0.00 4.38 Apr 15, 2030 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30.30 0.00 6.34 Feb 28, 2033 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.30 0.00 5.02 Sep 01, 2030 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.30 0.00 1.13 Jun 29, 2026 1.61
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 30.29 0.00 7.23 Dec 15, 2034 5.40
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 30.28 0.00 5.77 Nov 29, 2032 6.70
CCI CROWN CASTLE INC Communications Fixed Income 30.27 0.00 6.30 May 01, 2033 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.27 0.00 1.43 Oct 15, 2026 1.05
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 30.27 0.00 3.54 Jun 04, 2029 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.25 0.00 5.61 Jan 21, 2033 3.34
CSX CSX CORP Transportation Fixed Income 30.25 0.00 1.41 Nov 01, 2026 2.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30.24 0.00 4.51 Jul 01, 2030 4.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.24 0.00 6.12 Mar 15, 2032 2.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 30.23 0.00 7.40 Sep 10, 2034 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 30.22 0.00 5.60 Aug 01, 2031 2.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 30.22 0.00 2.91 Jun 11, 2028 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.22 0.00 1.94 Jun 15, 2027 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.21 0.00 4.20 Dec 01, 2029 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 30.21 0.00 3.85 Sep 15, 2079 5.50
KMI KINDER MORGAN INC Energy Fixed Income 30.19 0.00 6.28 Feb 01, 2033 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.19 0.00 4.51 Dec 01, 2030 7.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.19 0.00 2.33 Dec 15, 2027 5.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.18 0.00 1.09 Jun 15, 2026 1.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 30.17 0.00 4.65 Jun 30, 2030 2.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 30.16 0.00 2.06 Jul 16, 2027 4.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 30.16 0.00 2.88 Apr 26, 2048 5.10
SLDB SOLID BIOSCIENCES INC Health Care Equity 30.15 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.15 0.00 2.32 Nov 15, 2027 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.14 0.00 3.65 Jul 01, 2029 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.13 0.00 5.04 Jun 01, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.13 0.00 5.75 Sep 13, 2031 2.56
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.12 0.00 7.50 Mar 15, 2035 5.25
AGR AVANGRID INC Electric Fixed Income 30.12 0.00 3.64 Jun 01, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.12 0.00 3.26 Jan 08, 2029 5.30
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 30.12 0.00 1.64 Feb 01, 2027 7.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.11 0.00 6.27 May 30, 2033 5.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30.11 0.00 2.50 Feb 23, 2028 4.60
AFL AFLAC INCORPORATED Insurance Fixed Income 30.10 0.00 4.40 Apr 01, 2030 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.09 0.00 2.31 Nov 02, 2027 3.81
HEI HEICO CORP Capital Goods Fixed Income 30.08 0.00 2.91 Aug 01, 2028 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.06 0.00 1.60 Jan 08, 2027 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 30.05 0.00 5.23 Jan 15, 2031 2.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 30.05 0.00 4.42 Feb 13, 2030 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.05 0.00 2.84 Jun 13, 2028 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.04 0.00 4.84 Jan 30, 2031 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.03 0.00 5.93 Aug 15, 2032 5.35
CVX CHEVRON USA INC Energy Fixed Income 30.03 0.00 5.79 Apr 15, 2032 4.82
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.02 0.00 5.22 Jul 10, 2031 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.02 0.00 1.78 Apr 01, 2027 3.63
ECL ECOLAB INC Basic Industry Fixed Income 30.02 0.00 1.39 Nov 01, 2026 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.02 0.00 1.31 Sep 12, 2026 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.02 0.00 2.66 Apr 01, 2028 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.01 0.00 5.85 Jul 15, 2032 5.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 30.01 0.00 5.28 Feb 16, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.01 0.00 5.60 Jul 15, 2031 2.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 30.01 0.00 7.39 Sep 10, 2034 4.72
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.00 0.00 6.68 Jan 15, 2034 5.75
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 30.00 0.00 1.72 Mar 15, 2027 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 29.99 0.00 7.26 Jan 15, 2035 5.80
CVX CHEVRON USA INC Energy Fixed Income 29.99 0.00 2.22 Aug 12, 2027 1.02
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.98 0.00 5.39 Apr 06, 2031 2.50
VERU VERU INC Health Care Equity 29.97 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 29.97 0.00 5.77 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.96 0.00 4.82 Jan 11, 2031 5.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29.96 0.00 1.38 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.96 0.00 1.44 Nov 30, 2026 3.25
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.94 0.00 3.40 May 30, 2029 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.94 0.00 1.23 Aug 14, 2026 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.93 0.00 2.07 Jul 15, 2027 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 29.93 0.00 1.26 Sep 01, 2026 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.92 0.00 6.96 Jun 01, 2034 5.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 29.92 0.00 6.74 Jan 11, 2034 5.42
O REALTY INCOME CORPORATION Reits Fixed Income 29.92 0.00 6.90 Feb 15, 2034 5.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 29.91 0.00 6.15 Sep 06, 2053 6.35
AVGO BROADCOM INC 144A Technology Fixed Income 29.91 0.00 3.58 Apr 15, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 29.91 0.00 1.20 Aug 15, 2026 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 29.91 0.00 2.58 Feb 15, 2028 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 29.90 0.00 3.04 Nov 27, 2028 7.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 29.89 0.00 2.69 Apr 15, 2028 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 29.87 0.00 4.30 May 06, 2030 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.87 0.00 1.20 Aug 03, 2026 5.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 29.86 0.00 5.91 Mar 15, 2032 3.70
XYL XYLEM INC Capital Goods Fixed Income 29.85 0.00 5.25 Jan 30, 2031 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.84 0.00 7.37 Jan 30, 2035 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.84 0.00 1.20 Jul 31, 2026 4.88
OKE ONEOK INC Energy Fixed Income 29.84 0.00 3.45 Mar 15, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.84 0.00 2.53 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 29.84 0.00 4.46 Feb 13, 2030 2.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 29.83 0.00 3.46 May 15, 2029 5.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 29.83 0.00 3.56 Jun 06, 2030 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 29.83 0.00 0.99 May 15, 2026 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 29.82 0.00 5.51 Jul 14, 2031 2.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.81 0.00 6.10 Feb 09, 2033 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.81 0.00 4.50 May 01, 2030 4.05
KEY KEYCORP MTN Banking Fixed Income 29.81 0.00 4.25 Apr 04, 2031 5.12
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 29.80 0.00 0.94 Apr 18, 2026 4.80
EFX EQUIFAX INC Technology Fixed Income 29.80 0.00 3.89 Sep 15, 2029 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.79 0.00 6.56 Oct 15, 2033 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.79 0.00 12.68 May 15, 2046 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 29.78 0.00 4.04 Sep 15, 2029 2.65
STT STATE STREET CORP Banking Fixed Income 29.78 0.00 1.73 Feb 07, 2028 2.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 29.78 0.00 2.05 Jun 22, 2027 2.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 29.77 0.00 5.97 Jan 08, 2032 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.77 0.00 3.75 Nov 01, 2029 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.75 0.00 7.53 Mar 15, 2035 5.35
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 29.75 0.00 2.83 Apr 28, 2028 2.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.75 0.00 1.73 Feb 24, 2032 4.06
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 29.74 0.00 6.18 Nov 15, 2034 7.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29.74 0.00 3.46 Feb 27, 2029 4.85
CCI CROWN CASTLE INC Communications Fixed Income 29.74 0.00 3.85 Sep 01, 2029 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.74 0.00 3.82 Sep 06, 2030 4.89
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.74 0.00 3.41 Feb 15, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 29.74 0.00 1.43 Nov 21, 2026 2.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 29.74 0.00 0.95 Jun 01, 2026 3.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 29.71 0.00 6.96 Jun 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.71 0.00 1.33 Sep 09, 2026 1.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.71 0.00 0.94 May 24, 2026 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.70 0.00 6.53 Jan 05, 2034 6.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.69 0.00 6.78 Jan 19, 2034 5.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 29.69 0.00 6.62 Dec 15, 2033 6.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 29.69 0.00 1.61 Jan 06, 2027 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.69 0.00 4.44 Mar 26, 2030 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.68 0.00 6.42 May 15, 2033 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.68 0.00 2.26 Sep 23, 2027 4.40
VMW VMWARE LLC Technology Fixed Income 29.67 0.00 4.30 May 15, 2030 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.65 0.00 1.94 Jun 15, 2027 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.65 0.00 2.73 Jun 01, 2028 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.63 0.00 6.40 Apr 01, 2033 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.61 0.00 3.79 Aug 15, 2029 4.95
AGEN AGENUS INC Health Care Equity 29.61 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 29.61 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 29.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.61 0.00 7.08 Jan 29, 2034 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.61 0.00 5.98 Dec 01, 2031 1.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.61 0.00 3.10 Oct 15, 2028 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.60 0.00 4.29 May 01, 2030 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.60 0.00 6.98 Mar 01, 2034 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.58 0.00 3.98 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.58 0.00 2.29 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.58 0.00 2.96 Jan 27, 2084 8.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 29.56 0.00 1.89 May 17, 2028 4.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 29.56 0.00 2.62 Mar 15, 2028 3.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.56 0.00 6.90 Apr 15, 2034 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.55 0.00 2.70 Apr 12, 2028 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 29.55 0.00 1.62 Jan 15, 2027 2.88
VRSN VERISIGN INC Technology Fixed Income 29.53 0.00 0.47 Jul 15, 2027 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 29.53 0.00 7.55 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.53 0.00 5.92 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.53 0.00 5.63 Mar 15, 2032 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.53 0.00 7.61 Mar 15, 2035 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 29.53 0.00 6.31 May 15, 2033 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.52 0.00 2.55 Feb 15, 2028 4.60
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 29.50 0.00 1.73 Feb 14, 2027 2.75
TCN TELUS CORPORATION Communications Fixed Income 29.49 0.00 1.70 Feb 16, 2027 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 29.49 0.00 0.97 Apr 30, 2026 2.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 29.49 0.00 7.41 Oct 01, 2034 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.47 0.00 5.88 Jun 15, 2033 7.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.46 0.00 4.05 Dec 05, 2029 4.60
MET METLIFE INC Insurance Fixed Income 29.46 0.00 7.31 Dec 15, 2034 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.44 0.00 3.35 Jan 17, 2029 4.85
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 29.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.43 0.00 6.09 Sep 09, 2032 4.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 29.41 0.00 2.28 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.40 0.00 1.63 Jan 11, 2027 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.39 0.00 2.18 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.39 0.00 3.81 Aug 13, 2029 4.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 29.39 0.00 2.62 Sep 01, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.39 0.00 1.21 Sep 15, 2026 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.39 0.00 6.24 Feb 01, 2034 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.39 0.00 5.74 Mar 15, 2032 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.38 0.00 6.13 Jan 30, 2032 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.37 0.00 2.33 Nov 15, 2027 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29.36 0.00 3.37 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29.36 0.00 1.77 Apr 01, 2027 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 29.35 0.00 7.24 Dec 01, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.34 0.00 4.19 Feb 28, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.34 0.00 4.55 Apr 15, 2030 2.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 29.34 0.00 6.92 Jan 10, 2034 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29.33 0.00 4.01 Sep 15, 2029 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 29.31 0.00 3.46 Mar 21, 2029 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 29.31 0.00 3.40 Dec 14, 2028 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.31 0.00 1.94 Jun 15, 2027 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.30 0.00 2.54 Feb 07, 2028 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.29 0.00 7.18 Dec 30, 2034 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.28 0.00 1.41 Nov 01, 2026 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.27 0.00 3.69 Jul 15, 2029 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 29.27 0.00 1.99 Aug 01, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 29.27 0.00 3.37 May 15, 2029 6.20
MA MASTERCARD INC Technology Fixed Income 29.27 0.00 6.39 Mar 09, 2033 4.85
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 29.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.25 0.00 5.01 Jun 01, 2031 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.24 0.00 3.74 Jul 26, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.24 0.00 3.17 Nov 15, 2028 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 29.22 0.00 3.29 Nov 02, 2028 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29.22 0.00 2.57 Feb 16, 2028 5.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.22 0.00 1.77 Apr 01, 2027 3.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.21 0.00 2.81 Apr 15, 2028 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.19 0.00 1.86 Apr 15, 2027 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.19 0.00 1.37 Nov 10, 2026 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 29.19 0.00 4.26 Mar 15, 2030 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.19 0.00 3.66 May 22, 2029 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 29.19 0.00 6.03 Apr 07, 2032 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 29.18 0.00 1.31 Oct 06, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.18 0.00 3.01 Sep 07, 2028 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 29.18 0.00 1.70 Mar 15, 2027 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 29.18 0.00 6.62 May 02, 2034 6.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.17 0.00 7.35 Dec 06, 2034 5.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 29.16 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.16 0.00 1.65 Jan 15, 2027 2.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 29.16 0.00 1.66 Jan 15, 2027 1.38
PLD PROLOGIS LP Reits Fixed Income 29.16 0.00 7.01 Mar 15, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.16 0.00 7.61 Mar 15, 2035 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.15 0.00 1.24 Aug 15, 2026 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.15 0.00 2.75 Jun 01, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.15 0.00 4.19 Feb 19, 2030 5.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 29.15 0.00 5.41 Apr 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.15 0.00 6.96 Jun 15, 2034 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.14 0.00 3.01 Sep 12, 2028 5.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29.13 0.00 5.35 Mar 12, 2031 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.13 0.00 5.87 Aug 15, 2032 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.12 0.00 2.72 Mar 01, 2028 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.12 0.00 1.30 Sep 30, 2026 4.95
PNC PNC BANK NA Banking Fixed Income 29.11 0.00 2.56 Jan 22, 2028 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 29.09 0.00 3.91 Sep 10, 2029 4.65
CTRA COTERRA ENERGY INC Energy Fixed Income 29.09 0.00 7.34 Feb 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29.09 0.00 5.87 Jun 06, 2033 4.63
FI FISERV INC Technology Fixed Income 29.07 0.00 6.90 Mar 15, 2034 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.05 0.00 1.67 Mar 01, 2027 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 29.05 0.00 6.97 Jun 15, 2034 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.03 0.00 1.91 May 05, 2027 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.03 0.00 5.05 Nov 15, 2030 2.25
NI NISOURCE INC Natural Gas Fixed Income 29.02 0.00 3.65 Jul 01, 2029 5.20
PLD PROLOGIS LP Reits Fixed Income 29.02 0.00 6.83 Jan 15, 2034 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.02 0.00 5.39 Jun 15, 2031 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.01 0.00 6.71 May 26, 2035 5.58
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 29.00 0.00 3.43 Feb 15, 2029 3.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.00 0.00 5.84 Aug 11, 2032 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.99 0.00 3.37 Feb 15, 2029 5.20
INTC INTEL CORPORATION Technology Fixed Income 28.99 0.00 3.14 Aug 12, 2028 1.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.99 0.00 6.75 Jul 26, 2033 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.99 0.00 6.01 Jul 27, 2032 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.99 0.00 5.84 Sep 10, 2031 2.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 28.98 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 28.97 0.00 1.27 Sep 13, 2027 6.68
KRC KILROY REALTY LP Reits Fixed Income 28.97 0.00 3.20 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.97 0.00 2.39 Dec 07, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.97 0.00 2.52 Jan 25, 2028 3.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 28.97 0.00 1.41 Oct 14, 2031 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.96 0.00 1.86 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.96 0.00 1.62 Feb 01, 2027 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.96 0.00 3.26 Jan 17, 2029 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 28.96 0.00 4.64 Jun 01, 2030 2.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 28.96 0.00 4.68 Jun 01, 2030 2.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.95 0.00 4.44 May 06, 2030 3.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 28.94 0.00 2.11 Aug 04, 2027 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.94 0.00 3.05 Sep 21, 2028 5.30
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 28.91 0.00 7.21 Sep 01, 2034 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 28.90 0.00 1.16 Jul 07, 2026 1.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.89 0.00 2.31 Sep 14, 2027 1.10
TCN TELUS CORPORATION Communications Fixed Income 28.89 0.00 2.17 Sep 15, 2027 3.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.89 0.00 4.39 Apr 01, 2030 3.63
AKERBP AKER BP ASA 144A Energy Fixed Income 28.89 0.00 7.29 Oct 01, 2034 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.87 0.00 2.75 Mar 05, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.87 0.00 0.98 May 01, 2026 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.87 0.00 2.55 Jan 17, 2028 3.54
ADBE ADOBE INC Technology Fixed Income 28.87 0.00 7.09 Apr 04, 2034 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 28.87 0.00 4.61 Jun 15, 2030 2.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 28.86 0.00 1.65 Mar 15, 2027 4.40
VTR VENTAS REALTY LP Reits Fixed Income 28.86 0.00 3.29 Jan 15, 2029 4.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.86 0.00 6.54 Apr 25, 2035 6.64
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.85 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.85 0.00 6.41 Apr 01, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.84 0.00 6.62 Aug 03, 2033 5.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 28.82 0.00 7.00 Dec 03, 2035 5.51
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 28.82 0.00 5.83 Dec 01, 2031 2.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.81 0.00 6.29 Mar 03, 2033 5.25
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 28.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.80 0.00 7.48 Jan 15, 2035 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.79 0.00 5.96 Aug 01, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 28.77 0.00 1.39 Oct 03, 2026 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 28.77 0.00 1.37 Oct 05, 2026 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 28.77 0.00 2.66 Jun 13, 2028 7.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.77 0.00 2.19 Aug 03, 2027 1.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 28.76 0.00 6.03 Dec 06, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.76 0.00 6.92 Jan 10, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 28.76 0.00 7.51 Mar 15, 2035 5.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 28.75 0.00 3.41 Apr 04, 2029 6.75
VLTO VERALTO CORP Capital Goods Fixed Income 28.75 0.00 6.61 Sep 18, 2033 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.74 0.00 2.57 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.74 0.00 1.06 Jun 15, 2027 4.39
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 28.72 0.00 2.58 Jan 26, 2028 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 28.72 0.00 2.67 Feb 15, 2028 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 28.72 0.00 2.23 Sep 15, 2047 4.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 28.72 0.00 6.71 Apr 14, 2033 3.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 28.71 0.00 1.80 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.69 0.00 4.11 Jan 31, 2030 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 28.69 0.00 3.48 Feb 27, 2029 3.38
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 28.69 0.00 4.28 Sep 01, 2030 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.69 0.00 4.39 May 17, 2030 4.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.68 0.00 1.95 May 15, 2027 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.68 0.00 3.55 Sep 01, 2054 6.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.68 0.00 5.76 Oct 19, 2032 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.68 0.00 4.55 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.68 0.00 4.75 Sep 15, 2030 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 28.67 0.00 5.41 May 25, 2031 2.69
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.66 0.00 1.75 Mar 07, 2027 5.20
AVGO BROADCOM INC Technology Fixed Income 28.65 0.00 1.28 Sep 15, 2026 3.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 28.65 0.00 2.71 May 15, 2028 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 28.64 0.00 3.22 Aug 31, 2028 1.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.64 0.00 5.86 Oct 28, 2033 6.12
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 28.62 0.00 1.70 Apr 06, 2027 4.60
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 28.61 0.00 1.13 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 28.61 0.00 3.99 Oct 15, 2029 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.61 0.00 5.70 Apr 01, 2032 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.59 0.00 2.64 Feb 16, 2028 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.59 0.00 6.35 May 01, 2033 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.59 0.00 6.32 Feb 06, 2033 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.56 0.00 3.30 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.56 0.00 1.65 Jan 12, 2027 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.56 0.00 6.49 Mar 01, 2033 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.55 0.00 3.09 Nov 15, 2028 6.53
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 28.55 0.00 3.87 Sep 01, 2029 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.54 0.00 6.03 Mar 01, 2032 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.53 0.00 1.76 Mar 15, 2027 3.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 28.53 0.00 1.44 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.53 0.00 2.63 Mar 03, 2028 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 28.53 0.00 3.01 May 02, 2084 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.53 0.00 2.63 Feb 01, 2028 1.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 28.52 0.00 3.85 Oct 01, 2029 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.52 0.00 7.15 Sep 01, 2034 5.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 28.51 0.00 6.71 Jun 15, 2034 6.45
SRE SEMPRA Natural Gas Fixed Income 28.51 0.00 6.46 Aug 01, 2033 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 28.49 0.00 1.87 Jun 01, 2027 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 28.49 0.00 4.95 Jan 15, 2031 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 28.48 0.00 6.10 Apr 01, 2032 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.47 0.00 1.48 Feb 15, 2062 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.47 0.00 3.55 Apr 03, 2029 4.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 28.46 0.00 1.50 Dec 15, 2026 7.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 28.44 0.00 3.70 Jul 03, 2029 4.38
INTC INTEL CORPORATION Technology Fixed Income 28.44 0.00 3.82 Aug 05, 2029 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 28.44 0.00 4.74 Mar 01, 2031 7.75
STT STATE STREET CORP Banking Fixed Income 28.44 0.00 7.41 Feb 28, 2036 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.43 0.00 1.77 Mar 12, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.43 0.00 2.16 Aug 12, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 28.43 0.00 3.01 Sep 18, 2028 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.43 0.00 5.84 Jun 13, 2033 4.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.43 0.00 6.31 May 20, 2033 5.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.42 0.00 1.45 Dec 15, 2026 3.80
WB WEIBO CORP Communications Fixed Income 28.42 0.00 4.62 Jul 08, 2030 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28.41 0.00 6.30 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 28.41 0.00 6.45 May 31, 2035 6.34
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 28.40 0.00 5.83 Nov 24, 2031 2.60
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 28.40 0.00 2.62 Mar 20, 2029 5.47
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.40 0.00 3.09 Sep 14, 2028 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 28.39 0.00 5.41 Jan 29, 2032 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.39 0.00 5.81 Sep 13, 2033 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.39 0.00 6.39 Nov 17, 2033 6.82
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 28.37 0.00 4.37 May 28, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 28.36 0.00 6.93 Jul 15, 2034 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.36 0.00 2.84 May 01, 2028 1.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 28.35 0.00 6.34 Jun 15, 2033 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.34 0.00 7.53 Mar 15, 2034 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 28.34 0.00 4.79 Oct 01, 2030 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.34 0.00 2.85 Jul 05, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.33 0.00 5.87 Sep 13, 2033 5.47
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 28.33 0.00 4.98 Oct 15, 2030 2.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.33 0.00 4.50 Jun 01, 2030 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 28.33 0.00 4.20 Mar 03, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.33 0.00 2.11 Aug 01, 2027 4.75
BACR BARCLAYS PLC Banking Fixed Income 28.31 0.00 4.58 Jun 24, 2031 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.31 0.00 5.14 Oct 15, 2030 1.45
BMO BANK OF MONTREAL Banking Fixed Income 28.30 0.00 3.07 May 26, 2084 7.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28.30 0.00 2.83 Jul 01, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.29 0.00 7.15 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.29 0.00 6.88 Jan 11, 2034 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 28.28 0.00 2.29 Nov 01, 2027 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.28 0.00 3.86 Jul 30, 2029 3.65
RELLN RELX CAPITAL INC Technology Fixed Income 28.26 0.00 4.53 May 22, 2030 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.25 0.00 3.46 Mar 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.24 0.00 5.26 Mar 24, 2031 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 28.24 0.00 6.55 Oct 06, 2033 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 28.24 0.00 6.00 Oct 13, 2032 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.24 0.00 2.78 Mar 24, 2028 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.24 0.00 1.65 Jan 15, 2027 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.24 0.00 3.35 Feb 01, 2029 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 28.23 0.00 5.50 May 28, 2031 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.23 0.00 5.83 Jan 15, 2032 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.21 0.00 4.20 Feb 01, 2030 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.19 0.00 5.95 Mar 01, 2032 3.25
AEE AMEREN CORPORATION Electric Fixed Income 28.19 0.00 5.02 Jan 15, 2031 3.50
UPS UPS OF AMERICA INC Transportation Fixed Income 28.19 0.00 4.15 Apr 01, 2030 7.62
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.19 0.00 3.66 Jun 24, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.19 0.00 2.30 Sep 15, 2027 1.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.18 0.00 6.89 Feb 15, 2034 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 28.18 0.00 2.82 Jul 18, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.16 0.00 5.52 Oct 23, 2031 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 28.16 0.00 5.01 Jun 04, 2031 5.51
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.15 0.00 2.14 Sep 01, 2027 3.60
ES EVERSOURCE ENERGY Electric Fixed Income 28.14 0.00 4.97 Apr 15, 2031 5.85
STT STATE STREET CORP Banking Fixed Income 28.14 0.00 6.19 Jan 26, 2034 4.82
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 28.14 0.00 1.38 Sep 23, 2027 1.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.14 0.00 2.74 May 15, 2028 4.45
BMO BANK OF MONTREAL Banking Fixed Income 28.12 0.00 6.28 Nov 26, 2084 7.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 28.12 0.00 1.86 Mar 30, 2028 1.61
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.12 0.00 2.97 Aug 14, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 28.11 0.00 4.22 Jan 14, 2030 3.38
NWSA NEWS CORP 144A Communications Fixed Income 28.11 0.00 3.26 May 15, 2029 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.10 0.00 6.41 Feb 01, 2033 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.08 0.00 5.45 Mar 11, 2031 1.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.08 0.00 1.85 May 09, 2027 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 28.06 0.00 6.97 Nov 22, 2034 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 28.06 0.00 6.99 Mar 11, 2034 5.37
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.06 0.00 3.52 Feb 22, 2029 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.05 0.00 6.40 May 15, 2033 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.05 0.00 7.29 Sep 15, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.05 0.00 4.45 May 01, 2030 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.05 0.00 1.43 Oct 15, 2026 0.88
ETR ENTERGY CORPORATION Electric Fixed Income 28.05 0.00 2.96 Jun 15, 2028 1.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.04 0.00 7.13 Sep 15, 2034 5.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 28.03 0.00 0.56 Jul 15, 2026 4.88
EXC EXELON CORPORATION Electric Fixed Income 28.02 0.00 3.44 Mar 15, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.02 0.00 3.43 Mar 15, 2029 5.40
XEL XCEL ENERGY INC Electric Fixed Income 28.02 0.00 2.72 Jun 15, 2028 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.01 0.00 7.52 Feb 01, 2035 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 28.00 0.00 5.55 Jan 15, 2032 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.00 0.00 6.36 Jul 15, 2032 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.00 0.00 3.39 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 28.00 0.00 4.05 Dec 15, 2029 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.99 0.00 3.61 Jun 15, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.99 0.00 2.13 Aug 06, 2027 4.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.99 0.00 1.21 Jul 28, 2026 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.98 0.00 6.40 Dec 01, 2033 6.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 27.97 0.00 6.47 Jul 05, 2033 5.51
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 27.97 0.00 6.79 Feb 20, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.97 0.00 5.59 Jan 30, 2032 5.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 27.94 0.00 7.25 Jan 15, 2035 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.94 0.00 1.39 Oct 02, 2026 1.73
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.94 0.00 3.66 Jun 26, 2029 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 27.93 0.00 1.30 Sep 01, 2026 1.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 27.92 0.00 1.43 Feb 15, 2027 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 27.90 0.00 2.68 Mar 21, 2028 4.79
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 27.89 0.00 7.42 Sep 17, 2034 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 27.89 0.00 1.70 Apr 01, 2027 4.50
QAR QAR CASH Cash and/or Derivatives Cash 27.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 27.87 0.00 5.88 Feb 29, 2032 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.87 0.00 3.31 Jan 12, 2029 5.20
PLD PROLOGIS LP Reits Fixed Income 27.86 0.00 6.51 Jun 15, 2033 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 27.85 0.00 6.68 Feb 26, 2034 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.85 0.00 6.44 Jul 13, 2033 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.85 0.00 6.07 Jan 18, 2033 6.18
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 27.85 0.00 4.62 Oct 01, 2050 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 27.84 0.00 1.92 Jun 15, 2027 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.84 0.00 3.62 Jun 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.84 0.00 2.35 Oct 18, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.82 0.00 5.10 May 28, 2031 5.16
DINO HF SINCLAIR CORP Energy Fixed Income 27.81 0.00 7.05 Jan 15, 2035 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.81 0.00 3.04 Nov 17, 2028 6.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 27.81 0.00 3.60 Jun 11, 2029 5.12
WELL WELLTOWER OP LLC Reits Fixed Income 27.81 0.00 2.67 Apr 15, 2028 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.80 0.00 5.34 Apr 15, 2031 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.80 0.00 2.65 Jan 31, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.80 0.00 1.60 Jan 08, 2027 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.76 0.00 6.29 Jun 15, 2033 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.75 0.00 4.31 Mar 30, 2030 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.75 0.00 2.30 Nov 21, 2027 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 27.75 0.00 1.98 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 27.75 0.00 4.27 Jan 15, 2030 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.74 0.00 2.87 Apr 29, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.72 0.00 2.31 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.72 0.00 1.15 Jul 15, 2026 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.71 0.00 5.92 Jan 22, 2032 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 27.71 0.00 2.66 Feb 21, 2028 2.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 27.70 0.00 5.24 Jun 03, 2032 3.13
BRKHEC PACIFICORP Electric Fixed Income 27.68 0.00 4.89 Feb 15, 2031 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.68 0.00 6.38 Jan 15, 2033 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.66 0.00 4.61 May 27, 2030 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.66 0.00 5.73 May 09, 2032 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 27.65 0.00 6.82 Mar 21, 2034 5.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.65 0.00 1.52 Jan 12, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.65 0.00 4.29 Apr 01, 2030 5.19
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.65 0.00 4.11 Jan 23, 2030 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.64 0.00 1.31 Sep 01, 2026 1.20
SO GEORGIA POWER COMPANY Electric Fixed Income 27.62 0.00 5.77 May 15, 2032 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.62 0.00 1.77 Apr 05, 2027 5.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 27.62 0.00 3.78 Nov 15, 2029 7.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 27.61 0.00 1.64 Jan 11, 2027 2.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 27.61 0.00 2.35 Oct 15, 2027 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.61 0.00 1.90 Jun 01, 2027 4.70
AON AON NORTH AMERICA INC Insurance Fixed Income 27.60 0.00 4.92 Mar 01, 2031 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.60 0.00 6.89 Feb 15, 2034 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 27.60 0.00 6.96 Jun 15, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27.59 0.00 4.22 Apr 06, 2030 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.59 0.00 2.05 Aug 01, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.59 0.00 2.93 May 20, 2028 1.30
LDOS LEIDOS INC Technology Fixed Income 27.57 0.00 6.22 Mar 15, 2033 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 27.55 0.00 6.90 Jul 01, 2034 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27.55 0.00 3.05 Oct 01, 2028 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 27.55 0.00 1.67 Jan 24, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.53 0.00 4.23 May 27, 2031 5.74
LIN LINDE INC Basic Industry Fixed Income 27.53 0.00 5.02 Aug 10, 2030 1.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.53 0.00 1.96 Jun 22, 2027 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.52 0.00 7.13 Nov 14, 2034 5.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 27.52 0.00 5.85 Jan 15, 2032 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.52 0.00 7.72 May 15, 2035 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.52 0.00 4.27 Mar 27, 2030 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.50 0.00 7.22 Oct 30, 2034 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 27.50 0.00 6.12 Jun 15, 2034 5.89
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.50 0.00 4.02 Dec 03, 2029 4.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 27.50 0.00 2.64 Apr 01, 2028 5.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.50 0.00 2.67 May 15, 2028 4.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 27.47 0.00 0.96 May 15, 2026 3.10
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 27.46 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 27.46 0.00 4.67 Jun 01, 2030 2.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 27.46 0.00 1.93 Jun 01, 2027 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.44 0.00 5.79 May 26, 2033 4.99
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.44 0.00 3.92 Sep 10, 2029 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 27.43 0.00 7.61 Apr 15, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.43 0.00 7.95 May 01, 2035 4.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 27.43 0.00 3.71 Aug 15, 2029 6.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 27.42 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 27.42 0.00 5.38 Apr 16, 2031 2.72
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.42 0.00 3.79 Aug 15, 2029 4.95
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 27.41 0.00 6.42 Jun 27, 2054 7.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.39 0.00 4.79 Mar 15, 2031 6.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 27.39 0.00 7.17 Mar 18, 2035 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 27.39 0.00 6.01 Jun 15, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.39 0.00 3.48 Jan 12, 2029 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 27.39 0.00 2.11 Aug 04, 2028 4.44
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.39 0.00 3.35 Jan 25, 2029 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 27.38 0.00 5.39 May 10, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.38 0.00 5.45 May 13, 2031 2.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27.36 0.00 3.22 Oct 12, 2028 3.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 27.34 0.00 5.94 Mar 13, 2037 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.34 0.00 4.55 May 20, 2030 2.82
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.33 0.00 4.65 May 15, 2030 2.00
MA MASTERCARD INC Technology Fixed Income 27.33 0.00 2.50 Jan 15, 2028 4.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.31 0.00 6.50 Jul 26, 2035 6.18
STT STATE STREET CORP Banking Fixed Income 27.31 0.00 5.47 Oct 22, 2032 4.67
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 27.31 0.00 3.38 Dec 01, 2028 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.30 0.00 4.74 Dec 15, 2030 4.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 27.30 0.00 2.60 Nov 19, 2029 5.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 27.30 0.00 3.51 May 01, 2029 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 27.28 0.00 5.52 Mar 21, 2032 6.20
TCP TC PIPELINES LP Energy Fixed Income 27.28 0.00 1.85 May 25, 2027 3.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 27.27 0.00 5.62 Nov 14, 2032 7.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 27.27 0.00 3.27 Nov 01, 2029 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 27.27 0.00 4.31 Jan 22, 2030 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.27 0.00 2.96 Aug 15, 2028 4.95
SNX TD SYNNEX CORP Technology Fixed Income 27.27 0.00 1.24 Aug 09, 2026 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.26 0.00 6.10 Dec 01, 2032 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 27.25 0.00 4.07 Jan 15, 2030 5.15
KPN KONINKLIJKE KPN NV Communications Fixed Income 27.24 0.00 4.44 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 27.24 0.00 5.46 Jun 15, 2031 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.24 0.00 2.83 Jun 14, 2028 5.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.22 0.00 6.57 Mar 15, 2033 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 27.22 0.00 3.94 Oct 20, 2029 5.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.22 0.00 2.07 Aug 01, 2027 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 27.22 0.00 1.26 Sep 18, 2026 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 27.21 0.00 1.40 Oct 04, 2026 1.60
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 27.21 0.00 2.30 Sep 29, 2027 3.25
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 27.19 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.19 0.00 6.05 Mar 17, 2032 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 27.18 0.00 2.10 May 01, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.17 0.00 5.00 Sep 23, 2030 2.14
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 27.15 0.00 4.44 Jun 18, 2030 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.15 0.00 1.82 Apr 02, 2027 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 27.12 0.00 6.60 Sep 21, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.12 0.00 7.37 Jan 15, 2035 5.63
BLNK BLINK CHARGING Industrials Equity 27.11 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 27.11 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.11 0.00 1.96 Jun 11, 2027 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.10 0.00 6.83 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 27.10 0.00 4.68 Jun 15, 2030 2.45
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 27.09 0.00 4.54 Jun 01, 2030 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 27.08 0.00 1.34 Oct 01, 2026 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 27.08 0.00 4.17 Dec 15, 2029 3.15
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 27.07 0.00 17.63 May 15, 2043 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.06 0.00 4.54 May 15, 2030 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 27.06 0.00 6.27 Nov 02, 2032 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.06 0.00 5.74 Nov 15, 2031 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 27.06 0.00 2.13 Jul 25, 2027 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.05 0.00 2.29 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.05 0.00 2.24 Sep 15, 2027 4.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 27.04 0.00 5.77 Sep 12, 2032 6.38
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 27.03 0.00 4.09 Feb 01, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.03 0.00 1.78 Mar 22, 2027 3.00
BACR BARCLAYS PLC Banking Fixed Income 27.02 0.00 5.17 Mar 10, 2032 2.67
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 27.00 0.00 6.00 Nov 01, 2032 5.00
HUM HUMANA INC Insurance Fixed Income 27.00 0.00 1.71 Feb 03, 2027 1.35
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 26.99 0.00 3.14 Dec 01, 2028 6.50
CFG CITIZENS BANK NA Banking Fixed Income 26.99 0.00 2.11 Aug 09, 2028 4.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.98 0.00 7.50 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Communications Fixed Income 26.98 0.00 4.60 Jul 01, 2030 3.30
USB US BANCORP MTN Banking Fixed Income 26.98 0.00 5.85 Jan 27, 2033 2.68
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 26.97 0.00 5.54 Jul 01, 2031 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.96 0.00 3.86 Aug 16, 2029 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 26.96 0.00 3.09 Oct 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.96 0.00 3.15 Dec 01, 2028 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.95 0.00 2.87 Jul 15, 2028 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.95 0.00 3.46 May 03, 2029 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.95 0.00 3.40 Jan 31, 2029 4.60
INTC INTEL CORPORATION Technology Fixed Income 26.94 0.00 6.36 Dec 15, 2032 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.94 0.00 6.82 Jul 10, 2035 5.59
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.93 0.00 3.35 Aug 01, 2030 4.63
NI NISOURCE INC Natural Gas Fixed Income 26.93 0.00 6.98 Apr 01, 2034 5.35
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 26.92 0.00 2.08 Aug 16, 2027 4.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 26.92 0.00 3.90 Sep 11, 2029 4.42
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.91 0.00 5.23 May 28, 2032 3.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26.90 0.00 2.51 Jan 21, 2028 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.90 0.00 3.13 Jan 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.90 0.00 3.93 Nov 01, 2029 4.65
CCI CROWN CASTLE INC Communications Fixed Income 26.90 0.00 7.22 Sep 01, 2034 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.90 0.00 2.32 Oct 15, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 26.90 0.00 2.43 Jan 15, 2028 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.90 0.00 2.56 Feb 15, 2028 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 26.88 0.00 5.84 Apr 20, 2032 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.87 0.00 2.22 Nov 03, 2027 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.87 0.00 3.51 Feb 10, 2029 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.87 0.00 7.29 Nov 01, 2034 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.86 0.00 0.60 Oct 15, 2027 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.86 0.00 5.70 Oct 19, 2032 7.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.85 0.00 4.93 Feb 08, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.85 0.00 5.37 Nov 13, 2031 5.32
O REALTY INCOME CORPORATION Reits Fixed Income 26.84 0.00 1.28 Oct 15, 2026 4.13
STRO SUTRO BIOPHARMA INC Health Care Equity 26.84 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.84 0.00 5.31 Jan 15, 2031 1.65
TBOND TREASURY BOND Treasuries Fixed Income 26.83 0.00 11.06 May 15, 2041 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.81 0.00 1.35 Sep 15, 2026 1.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 26.81 0.00 3.49 Apr 03, 2029 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.80 0.00 2.14 Aug 13, 2027 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.80 0.00 0.81 Jun 01, 2026 5.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 26.80 0.00 3.58 May 15, 2029 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.80 0.00 4.66 May 04, 2030 1.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 26.79 0.00 6.04 Mar 10, 2032 2.97
CCI CROWN CASTLE INC Communications Fixed Income 26.77 0.00 3.02 Sep 01, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.77 0.00 3.10 Oct 17, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.76 0.00 4.74 Jun 01, 2030 1.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 26.75 0.00 1.34 Sep 15, 2026 1.80
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 26.75 0.00 2.18 Jan 15, 2028 5.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 26.75 0.00 4.15 Dec 15, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 26.75 0.00 2.73 Jun 15, 2028 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.75 0.00 6.19 Sep 01, 2032 3.95
IT GARTNER INC 144A Technology Fixed Income 26.74 0.00 3.39 Jun 15, 2029 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.74 0.00 3.95 Nov 15, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 26.74 0.00 4.27 Mar 15, 2030 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 26.74 0.00 7.70 Mar 23, 2035 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.73 0.00 7.06 Jul 15, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 26.73 0.00 5.76 Jun 01, 2032 4.60
OGS ONE GAS INC Natural Gas Fixed Income 26.72 0.00 3.50 Apr 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 26.72 0.00 2.59 Feb 28, 2028 4.54
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.71 0.00 3.79 Jul 01, 2029 3.15
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 26.71 0.00 1.38 Oct 15, 2026 7.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.71 0.00 3.01 Sep 15, 2028 4.50
TBOND TREASURY BOND Treasuries Fixed Income 26.71 0.00 16.74 May 15, 2051 2.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.71 0.00 6.32 Nov 07, 2033 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 26.70 0.00 1.75 Mar 05, 2027 5.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.70 0.00 2.56 Jan 26, 2028 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.69 0.00 6.34 Jun 15, 2033 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.69 0.00 4.95 Jan 15, 2031 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.68 0.00 3.89 Sep 13, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 26.68 0.00 1.56 Dec 15, 2026 2.06
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.68 0.00 6.40 Mar 14, 2033 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 26.67 0.00 1.62 Jan 18, 2027 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.67 0.00 2.70 Apr 06, 2028 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.67 0.00 6.44 May 15, 2033 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.67 0.00 6.78 Dec 15, 2033 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.65 0.00 4.27 Mar 21, 2030 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.65 0.00 1.41 Oct 16, 2026 4.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 26.64 0.00 2.49 Feb 01, 2028 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 26.64 0.00 3.96 Oct 15, 2029 4.40
BRO BROWN & BROWN INC Insurance Fixed Income 26.64 0.00 5.35 Mar 15, 2031 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.64 0.00 5.23 Feb 15, 2031 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.63 0.00 4.60 May 01, 2030 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.63 0.00 7.12 Sep 15, 2034 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 26.63 0.00 5.34 Feb 01, 2032 7.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.62 0.00 1.04 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 26.62 0.00 1.12 Jun 23, 2026 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 26.61 0.00 3.78 Jul 08, 2029 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.59 0.00 4.16 Dec 01, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.58 0.00 1.34 Sep 15, 2026 1.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.58 0.00 1.62 Jan 30, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.58 0.00 3.47 Feb 02, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.58 0.00 2.80 Apr 06, 2028 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.58 0.00 2.69 Apr 15, 2028 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 26.58 0.00 1.59 Feb 01, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.58 0.00 7.57 Mar 14, 2035 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.56 0.00 1.45 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 26.56 0.00 2.13 Nov 29, 2027 4.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 26.56 0.00 4.07 Dec 15, 2029 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.56 0.00 5.48 Jun 15, 2031 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 26.56 0.00 7.14 Sep 06, 2034 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 26.55 0.00 2.20 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.55 0.00 1.42 Oct 20, 2026 4.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26.55 0.00 6.06 Feb 02, 2032 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.55 0.00 5.74 Sep 23, 2031 2.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.53 0.00 5.08 Oct 15, 2030 1.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.52 0.00 1.89 May 15, 2027 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 26.52 0.00 7.48 Mar 17, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.52 0.00 6.01 Jan 11, 2032 2.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 26.52 0.00 2.48 Aug 10, 2030 4.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 26.52 0.00 4.75 Jun 15, 2030 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.52 0.00 5.99 Jan 15, 2033 5.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.51 0.00 5.37 Jun 10, 2031 3.13
ES EVERSOURCE ENERGY Electric Fixed Income 26.50 0.00 1.75 Mar 01, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.50 0.00 3.66 May 22, 2030 3.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.50 0.00 2.93 Aug 01, 2028 3.80
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 26.50 0.00 6.77 Apr 17, 2034 6.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 26.49 0.00 2.78 Feb 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.49 0.00 1.73 Feb 22, 2027 3.68
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 26.49 0.00 3.47 Mar 12, 2029 4.65
SYF SYNCHRONY BANK Banking Fixed Income 26.49 0.00 2.10 Aug 23, 2027 5.63
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 26.47 0.00 4.14 Jan 21, 2030 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.46 0.00 6.83 Feb 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 26.46 0.00 5.97 Aug 08, 2032 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 26.46 0.00 5.38 Sep 04, 2031 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 26.46 0.00 5.71 Mar 14, 2032 5.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 26.45 0.00 3.19 Sep 15, 2028 2.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 26.45 0.00 3.79 Nov 04, 2029 6.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.44 0.00 5.64 Feb 01, 2032 4.75
BA BOEING CO Capital Goods Fixed Income 26.43 0.00 0.95 May 01, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 26.43 0.00 3.55 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 26.43 0.00 1.68 Mar 01, 2027 3.25
UDR UDR INC Reits Fixed Income 26.43 0.00 4.24 Jan 15, 2030 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.43 0.00 1.98 Jul 03, 2027 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.42 0.00 3.67 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.42 0.00 3.08 Oct 15, 2028 5.88
EXC EXELON CORPORATION Electric Fixed Income 26.41 0.00 6.91 Mar 15, 2034 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.40 0.00 3.68 Jul 15, 2029 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 26.40 0.00 3.54 May 01, 2029 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 26.40 0.00 3.04 Oct 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.40 0.00 2.62 Mar 15, 2028 4.80
AEE AMEREN CORPORATION Electric Fixed Income 26.38 0.00 7.50 Mar 15, 2035 5.38
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 26.38 0.00 5.87 Apr 14, 2032 4.35
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 26.37 0.00 2.55 Mar 10, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.37 0.00 3.36 Mar 01, 2029 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.37 0.00 5.84 Nov 15, 2031 2.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 26.36 0.00 2.94 Aug 14, 2028 5.40
CVX CHEVRON USA INC Energy Fixed Income 26.36 0.00 7.68 Apr 15, 2035 4.98
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.36 0.00 6.98 Feb 01, 2033 1.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 26.34 0.00 3.25 Apr 01, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.33 0.00 3.93 Sep 15, 2029 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.32 0.00 5.80 Sep 15, 2031 2.20
DIS WALT DISNEY CO Communications Fixed Income 26.31 0.00 7.20 Dec 15, 2034 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.30 0.00 5.66 Mar 12, 2032 5.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 26.28 0.00 1.66 Feb 01, 2028 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.28 0.00 6.11 Sep 15, 2032 4.55
AEP AEP TEXAS INC Electric Fixed Income 26.27 0.00 3.50 May 15, 2029 5.45
ENLC ELK MERGER SUB II LLC Energy Fixed Income 26.27 0.00 3.48 Jun 01, 2029 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 26.27 0.00 1.99 Jul 01, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 26.27 0.00 2.06 Jul 27, 2027 4.37
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 26.26 0.00 5.41 Mar 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.26 0.00 4.49 Aug 01, 2030 5.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26.25 0.00 1.70 Feb 02, 2027 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 26.25 0.00 1.36 Oct 15, 2026 3.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 26.25 0.00 7.50 Apr 24, 2035 5.79
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.24 0.00 3.64 Jun 24, 2029 5.05
GIBACN CGI INC 144A Technology Fixed Income 26.24 0.00 4.26 Mar 14, 2030 4.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 26.24 0.00 3.48 Jun 04, 2029 6.50
XEL XCEL ENERGY INC Electric Fixed Income 26.24 0.00 7.45 Apr 15, 2035 5.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 26.23 0.00 7.35 Oct 03, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 26.23 0.00 6.35 Mar 09, 2033 5.00
D DOMINION ENERGY INC Electric Fixed Income 26.22 0.00 7.48 Mar 15, 2035 5.45
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 26.21 0.00 2.36 Dec 03, 2028 4.99
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 26.20 0.00 1.65 Feb 01, 2027 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.20 0.00 2.31 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 26.20 0.00 1.42 Oct 15, 2026 2.05
OKE ONEOK INC Energy Fixed Income 26.20 0.00 4.42 Mar 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 26.20 0.00 2.66 May 03, 2028 5.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 26.19 0.00 5.92 Dec 14, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.19 0.00 7.35 Aug 14, 2034 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 26.18 0.00 1.59 Jan 05, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.18 0.00 3.54 May 15, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.18 0.00 2.21 Sep 16, 2027 4.12
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.17 0.00 2.14 Sep 01, 2027 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 26.17 0.00 1.64 Feb 08, 2028 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.17 0.00 5.40 Mar 05, 2031 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.15 0.00 3.82 Jun 01, 2029 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.14 0.00 4.36 Apr 01, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.14 0.00 2.56 Mar 01, 2028 5.30
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 26.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 26.12 0.00 0.89 Apr 01, 2026 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.12 0.00 1.70 Mar 02, 2027 3.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 26.12 0.00 5.28 Jun 01, 2032 9.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 26.11 0.00 0.90 May 01, 2026 4.38
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 26.11 0.00 1.35 Oct 01, 2026 7.13
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 26.11 0.00 1.62 Jan 10, 2027 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 26.11 0.00 2.15 Sep 01, 2027 4.91
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 26.11 0.00 4.40 Mar 01, 2030 2.90
AKERBP AKER BP ASA 144A Energy Fixed Income 26.09 0.00 2.77 Jun 13, 2028 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 26.09 0.00 4.04 Jan 15, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.09 0.00 3.57 Jun 01, 2029 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.09 0.00 4.36 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26.09 0.00 3.98 Dec 01, 2029 4.95
CSX CSX CORP Transportation Fixed Income 26.07 0.00 6.66 Nov 15, 2033 5.20
KEY KEYCORP MTN Banking Fixed Income 26.07 0.00 6.31 Jun 01, 2033 4.79
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.05 0.00 1.16 Aug 10, 2026 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.04 0.00 4.73 Jun 15, 2030 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.03 0.00 2.89 Jul 07, 2028 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.03 0.00 1.38 Oct 05, 2026 4.40
AEE AMEREN CORPORATION Electric Fixed Income 26.02 0.00 1.42 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.02 0.00 1.25 Aug 12, 2026 1.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 26.02 0.00 4.06 Nov 07, 2029 3.14
VTR VENTAS REALTY LP Reits Fixed Income 26.00 0.00 2.57 Mar 01, 2028 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 26.00 0.00 6.23 Jun 01, 2033 5.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 25.99 0.00 2.67 Mar 17, 2028 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.99 0.00 1.65 Jan 14, 2027 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.99 0.00 7.43 Jan 09, 2035 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.97 0.00 5.84 Mar 15, 2032 4.05
ES NSTAR ELECTRIC CO Electric Fixed Income 25.96 0.00 1.87 May 15, 2027 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 25.96 0.00 13.23 Oct 01, 2048 3.93
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.96 0.00 6.03 Oct 15, 2032 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.95 0.00 3.48 Mar 15, 2029 3.95
NL NL INDUSTRIES INC Industrials Equity 25.94 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.94 0.00 7.46 Sep 15, 2034 4.50
EQIX EQUINIX INC Technology Fixed Income 25.93 0.00 2.76 Mar 15, 2028 1.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.92 0.00 3.88 Sep 25, 2029 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.92 0.00 2.31 Nov 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.92 0.00 3.30 Feb 01, 2029 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.90 0.00 1.36 Sep 20, 2026 1.95
FLEX FLEX LTD Technology Fixed Income 25.90 0.00 4.27 May 12, 2030 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.89 0.00 3.60 Apr 18, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.89 0.00 3.29 Jan 15, 2029 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.89 0.00 3.85 Jul 15, 2029 2.88
CCI CROWN CASTLE INC Communications Fixed Income 25.89 0.00 5.58 Jul 15, 2031 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.88 0.00 5.40 Apr 01, 2031 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.88 0.00 4.48 May 15, 2030 3.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 25.87 0.00 3.83 Sep 10, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.87 0.00 7.69 Jul 01, 2035 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 25.86 0.00 1.85 Apr 07, 2027 3.65
MET METLIFE INC Insurance Fixed Income 25.86 0.00 5.97 Dec 15, 2032 6.50
CHGG CHEGG INC Consumer Discretionary Equity 25.85 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 25.84 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Electric Fixed Income 25.84 0.00 1.79 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.84 0.00 2.58 Jan 10, 2028 1.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 25.84 0.00 1.92 May 28, 2027 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25.83 0.00 1.64 Jan 23, 2027 5.09
MA MASTERCARD INC Technology Fixed Income 25.83 0.00 5.94 Nov 18, 2031 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.81 0.00 2.71 Apr 10, 2028 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.81 0.00 3.52 Mar 15, 2029 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.81 0.00 6.98 Feb 15, 2034 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.80 0.00 5.09 Nov 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 25.79 0.00 6.69 Jan 01, 2034 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.78 0.00 3.83 Sep 02, 2029 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.77 0.00 3.16 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.77 0.00 2.08 Jul 21, 2028 4.89
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 25.77 0.00 0.95 Apr 21, 2026 2.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 25.76 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 25.76 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.75 0.00 3.60 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.75 0.00 4.09 Jan 09, 2030 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 25.75 0.00 1.72 Feb 26, 2027 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 25.74 0.00 3.15 Dec 01, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 25.74 0.00 1.41 Nov 15, 2026 3.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 25.73 0.00 3.09 Jul 31, 2084 7.25
EA ELECTRONIC ARTS INC Communications Fixed Income 25.73 0.00 5.36 Feb 15, 2031 1.85
HUM HUMANA INC Insurance Fixed Income 25.73 0.00 6.11 Feb 03, 2032 2.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.72 0.00 5.67 Feb 24, 2032 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 25.71 0.00 1.34 Sep 16, 2026 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 25.71 0.00 2.69 Apr 13, 2028 5.35
CCI CROWN CASTLE INC Communications Fixed Income 25.71 0.00 4.09 Nov 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 25.71 0.00 3.06 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.71 0.00 2.54 Jan 10, 2028 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.71 0.00 6.13 Mar 15, 2033 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.71 0.00 6.37 Jul 12, 2033 6.09
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 25.71 0.00 15.68 May 15, 2041 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.70 0.00 4.17 Mar 04, 2031 5.02
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.70 0.00 4.44 Apr 01, 2030 3.20
EQR ERP OPERATING LP Reits Fixed Income 25.70 0.00 5.74 Aug 01, 2031 1.85
OVV OVINTIV INC Energy Fixed Income 25.70 0.00 6.24 Jul 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.69 0.00 4.89 Sep 08, 2031 1.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.68 0.00 5.78 Apr 19, 2033 4.32
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25.67 0.00 4.31 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.67 0.00 3.41 Feb 20, 2029 4.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 25.66 0.00 4.65 Aug 15, 2030 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.64 0.00 2.66 Apr 15, 2028 6.25
WFC WACHOVIA CORPORATION Banking Fixed Income 25.64 0.00 1.19 Aug 01, 2026 7.57
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 25.62 0.00 1.78 Apr 14, 2027 3.59
GXO GXO LOGISTICS INC Transportation Fixed Income 25.62 0.00 3.42 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.62 0.00 4.07 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.62 0.00 2.60 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 25.62 0.00 2.62 Mar 09, 2028 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.61 0.00 1.88 Jun 01, 2027 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 25.61 0.00 4.02 Feb 15, 2030 7.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 25.61 0.00 4.98 Aug 01, 2031 7.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.60 0.00 7.42 Nov 28, 2034 4.50
KMI KINDER MORGAN INC Energy Fixed Income 25.60 0.00 5.34 Feb 15, 2031 2.00
TEAM ATLASSIAN CORP Technology Fixed Income 25.59 0.00 3.52 May 15, 2029 5.25
HES HESS CORPORATION Energy Fixed Income 25.59 0.00 6.10 Mar 15, 2033 7.13
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 25.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.58 0.00 3.57 May 30, 2029 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 25.58 0.00 3.33 Feb 01, 2029 4.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 25.56 0.00 5.76 Jul 01, 2032 5.41
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.56 0.00 6.64 Jan 15, 2034 5.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 25.55 0.00 2.57 Mar 15, 2028 6.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 25.54 0.00 6.89 Apr 05, 2035 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.53 0.00 3.67 Jul 06, 2029 5.61
APP APPLOVIN CORP Communications Fixed Income 25.53 0.00 5.37 Dec 01, 2031 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.52 0.00 1.56 Jan 15, 2027 3.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.50 0.00 3.42 Jan 15, 2029 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.50 0.00 5.50 Jun 01, 2031 2.30
IEX IDEX CORPORATION Capital Goods Fixed Income 25.49 0.00 3.84 Sep 01, 2029 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.49 0.00 1.80 Mar 25, 2027 5.07
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 25.49 0.00 3.94 Sep 27, 2029 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 25.48 0.00 2.20 Sep 25, 2027 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 25.48 0.00 4.03 Jan 15, 2030 5.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 25.47 0.00 6.67 Feb 15, 2034 6.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.47 0.00 6.23 Feb 15, 2032 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 25.47 0.00 5.41 Jun 01, 2031 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.46 0.00 5.31 Jan 07, 2031 1.55
AON AON NORTH AMERICA INC Insurance Fixed Income 25.45 0.00 1.68 Mar 01, 2027 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 25.45 0.00 3.02 Sep 15, 2028 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.44 0.00 5.66 Aug 12, 2031 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.44 0.00 6.95 Mar 15, 2034 5.30
HUM HUMANA INC Insurance Fixed Income 25.43 0.00 3.56 Mar 23, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 25.43 0.00 0.86 Jun 01, 2026 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.43 0.00 6.07 Dec 15, 2032 5.25
NTAP NETAPP INC Technology Fixed Income 25.43 0.00 4.67 Jun 22, 2030 2.70
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 25.42 0.00 3.13 Dec 06, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.42 0.00 3.63 Jun 06, 2029 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.42 0.00 3.73 Jul 02, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.42 0.00 2.79 May 30, 2028 5.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 25.41 0.00 7.18 Jan 17, 2035 5.70
EQIX EQUINIX INC Technology Fixed Income 25.40 0.00 1.46 Nov 18, 2026 2.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 25.40 0.00 2.30 Sep 26, 2027 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 25.40 0.00 5.72 Dec 01, 2031 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 25.39 0.00 1.12 Jun 24, 2026 1.35
EXC EXELON CORPORATION Electric Fixed Income 25.39 0.00 4.38 Apr 15, 2030 4.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.39 0.00 4.23 Feb 24, 2030 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.37 0.00 2.30 Oct 15, 2027 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 25.36 0.00 1.75 Mar 20, 2027 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.36 0.00 3.06 Sep 15, 2028 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.36 0.00 3.58 May 01, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.36 0.00 5.51 Aug 15, 2031 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.36 0.00 4.64 Jun 30, 2030 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.34 0.00 7.26 Jan 13, 2035 5.75
EQT EQT CORP Energy Fixed Income 25.31 0.00 2.64 Apr 01, 2028 5.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 25.31 0.00 1.65 Jan 28, 2028 4.97
O REALTY INCOME CORPORATION Reits Fixed Income 25.31 0.00 2.07 Aug 15, 2027 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 25.31 0.00 6.93 Feb 20, 2034 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.30 0.00 4.46 Apr 15, 2030 3.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 25.30 0.00 1.02 Jun 08, 2026 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.28 0.00 5.07 Oct 01, 2030 1.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.27 0.00 3.02 Nov 01, 2028 6.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 25.27 0.00 2.34 Nov 19, 2027 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 25.27 0.00 4.18 Dec 15, 2029 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.27 0.00 6.57 Aug 01, 2033 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.26 0.00 6.77 Feb 01, 2034 5.50
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 25.25 0.00 1.74 Mar 15, 2027 8.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.25 0.00 3.37 Feb 01, 2029 4.60
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 25.25 0.00 5.22 Apr 19, 2031 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 25.24 0.00 5.31 Mar 25, 2031 2.96
EP EMPIRE PETROLEUM CORP Energy Equity 25.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.23 0.00 3.56 Mar 07, 2029 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.23 0.00 6.91 Mar 15, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.21 0.00 3.06 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.21 0.00 3.19 Oct 16, 2028 4.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.21 0.00 4.25 Mar 27, 2030 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.20 0.00 4.73 Jul 15, 2030 2.65
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.19 0.00 5.81 Oct 14, 2031 2.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 25.17 0.00 3.43 Mar 01, 2030 5.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 25.17 0.00 3.71 Nov 01, 2030 6.17
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.16 0.00 5.69 Jul 13, 2031 2.00
CDW CDW LLC Technology Fixed Income 25.15 0.00 1.92 Apr 01, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.15 0.00 2.89 Jul 15, 2028 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.14 0.00 2.85 Jun 12, 2028 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.13 0.00 6.94 Mar 01, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.13 0.00 5.60 Jun 15, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.12 0.00 3.90 Jul 18, 2029 2.80
EIX EDISON INTERNATIONAL Electric Fixed Income 25.12 0.00 4.15 Mar 15, 2030 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.12 0.00 1.60 Feb 15, 2027 3.95
EIX EDISON INTERNATIONAL Electric Fixed Income 25.11 0.00 1.86 Jun 15, 2027 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.10 0.00 5.05 Oct 01, 2030 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.08 0.00 3.20 Oct 30, 2028 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.05 0.00 14.39 Sep 01, 2049 3.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 25.05 0.00 0.82 Apr 01, 2026 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.04 0.00 5.85 Mar 15, 2032 4.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 25.03 0.00 3.54 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.03 0.00 1.09 Jun 24, 2026 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.03 0.00 6.43 Apr 04, 2033 4.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 25.03 0.00 7.13 Sep 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.02 0.00 1.62 Feb 05, 2027 4.80
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 25.02 0.00 5.07 Jul 11, 2031 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.00 0.00 5.78 Sep 15, 2031 2.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 25.00 0.00 4.34 Feb 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.00 0.00 1.10 Jun 15, 2026 1.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.99 0.00 3.93 Sep 06, 2029 3.46
ET ENERGY TRANSFER LP Energy Fixed Income 24.99 0.00 1.76 Apr 15, 2027 4.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 24.99 0.00 1.31 Sep 30, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.99 0.00 1.48 Nov 09, 2026 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.98 0.00 5.46 Feb 25, 2031 1.40
PLD PROLOGIS LP Reits Fixed Income 24.98 0.00 6.04 Jan 15, 2032 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 24.98 0.00 1.26 Aug 13, 2026 1.15
INTNED ING GROEP NV Banking Fixed Income 24.96 0.00 0.91 Apr 01, 2027 1.73
BA BOEING CO Capital Goods Fixed Income 24.94 0.00 8.00 Feb 01, 2035 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 24.93 0.00 1.71 Feb 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.93 0.00 2.50 Jan 18, 2028 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.93 0.00 1.82 Apr 02, 2027 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.93 0.00 1.71 Feb 19, 2027 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.92 0.00 5.38 Apr 15, 2031 2.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.92 0.00 5.30 Mar 15, 2031 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 24.92 0.00 1.54 Dec 16, 2026 4.42
AN AUTONATION INC Consumer Cyclical Fixed Income 24.91 0.00 5.84 Mar 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.91 0.00 7.60 Mar 30, 2035 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.91 0.00 5.12 Oct 09, 2030 1.55
BRO BROWN & BROWN INC Insurance Fixed Income 24.89 0.00 5.82 Mar 17, 2032 4.20
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 24.89 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.89 0.00 3.51 Mar 16, 2029 3.88
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 24.88 0.00 7.38 Apr 15, 2035 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.87 0.00 6.51 Nov 15, 2033 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.87 0.00 3.79 Jul 15, 2029 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 24.86 0.00 3.73 Nov 15, 2029 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.85 0.00 6.02 Nov 29, 2032 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.85 0.00 7.15 Aug 09, 2034 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 24.84 0.00 2.70 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.84 0.00 2.27 Sep 15, 2027 2.15
STT STATE STREET CORP Banking Fixed Income 24.83 0.00 5.99 Aug 04, 2033 4.16
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.83 0.00 2.72 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.83 0.00 2.18 Aug 27, 2027 4.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24.82 0.00 5.09 Feb 01, 2031 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 24.81 0.00 6.03 Mar 15, 2032 3.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 24.81 0.00 1.95 Jul 15, 2027 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 24.80 0.00 6.50 Apr 15, 2033 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 24.77 0.00 4.31 Mar 13, 2030 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.75 0.00 6.41 Sep 15, 2033 6.39
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.75 0.00 1.27 Aug 28, 2026 5.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 24.74 0.00 6.22 Apr 11, 2033 6.13
OC OWENS CORNING Capital Goods Fixed Income 24.74 0.00 3.82 Aug 15, 2029 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.74 0.00 4.42 Feb 15, 2030 2.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.73 0.00 5.65 Jun 01, 2032 5.60
CMA COMERICA INCORPORATED Banking Fixed Income 24.73 0.00 3.39 Feb 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 24.73 0.00 3.11 Dec 01, 2028 6.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.73 0.00 3.21 Dec 08, 2028 5.47
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 24.71 0.00 4.28 Mar 25, 2030 5.04
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 24.71 0.00 2.94 Jul 24, 2028 5.00
LDOS LEIDOS INC Technology Fixed Income 24.71 0.00 5.29 Feb 15, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.69 0.00 6.93 Feb 14, 2034 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24.69 0.00 13.18 Sep 15, 2055 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.68 0.00 3.43 Mar 01, 2029 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 24.67 0.00 3.59 Apr 11, 2029 3.63
OVV OVINTIV INC Energy Fixed Income 24.67 0.00 6.87 Aug 15, 2034 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24.67 0.00 4.56 Jun 15, 2030 3.40
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 24.66 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.65 0.00 3.78 Jul 16, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.65 0.00 1.82 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.65 0.00 3.60 May 30, 2029 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.65 0.00 3.39 Feb 08, 2029 3.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.65 0.00 6.22 Jun 14, 2033 6.09
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 24.65 0.00 5.75 May 01, 2032 4.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 24.65 0.00 6.77 Mar 05, 2034 5.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.64 0.00 1.00 May 11, 2026 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.63 0.00 7.33 Jan 31, 2035 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 24.63 0.00 5.38 Jun 15, 2031 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.62 0.00 1.14 Jul 15, 2026 3.25
KMI KINDER MORGAN INC Energy Fixed Income 24.62 0.00 3.74 Aug 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 24.62 0.00 4.64 Jan 15, 2031 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.62 0.00 6.08 Nov 21, 2032 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.61 0.00 4.06 Oct 01, 2029 2.80
PAYX PAYCHEX INC Technology Fixed Income 24.61 0.00 7.54 Apr 15, 2035 5.60
INO INOVIO PHARMACEUTICALS INC Health Care Equity 24.60 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 24.59 0.00 2.83 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 24.59 0.00 3.07 Sep 14, 2028 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 24.58 0.00 3.12 Aug 16, 2028 2.04
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.58 0.00 3.89 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.58 0.00 1.88 Apr 15, 2027 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.58 0.00 6.34 Apr 29, 2032 2.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 24.56 0.00 2.69 Apr 15, 2028 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 24.56 0.00 3.12 Nov 15, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.56 0.00 3.43 Mar 15, 2029 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.56 0.00 7.02 Apr 05, 2034 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.55 0.00 1.44 Dec 06, 2026 3.70
EQIX EQUINIX INC Technology Fixed Income 24.55 0.00 1.01 May 15, 2026 1.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.55 0.00 2.66 Mar 14, 2028 3.95
HEI HEICO CORP Capital Goods Fixed Income 24.55 0.00 6.50 Aug 01, 2033 5.35
OMC OMNICOM GROUP INC Communications Fixed Income 24.54 0.00 7.09 Nov 01, 2034 5.30
USB US BANCORP (FX-FRN) Banking Fixed Income 24.52 0.00 1.39 Oct 26, 2027 6.79
TBOND TREASURY BOND Treasuries Fixed Income 24.51 0.00 11.64 Aug 15, 2041 3.75
FDX FEDEX CORP Transportation Fixed Income 24.48 0.00 4.35 May 15, 2030 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.48 0.00 5.46 Jun 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.47 0.00 7.56 Mar 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.46 0.00 3.15 Aug 19, 2028 1.99
DUK DUKE ENERGY CORP Electric Fixed Income 24.46 0.00 3.71 Jun 15, 2029 3.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 24.46 0.00 5.88 Apr 15, 2032 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 24.46 0.00 5.54 Jul 15, 2031 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 24.45 0.00 3.38 Feb 05, 2029 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.43 0.00 1.71 Feb 09, 2027 2.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.43 0.00 6.37 May 15, 2033 5.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 24.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.42 0.00 1.10 Jun 24, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.42 0.00 4.32 Apr 24, 2031 5.16
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 24.42 0.00 2.00 Jun 10, 2027 2.59
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.41 0.00 5.99 Jun 22, 2032 4.00
HES HESS CORPORATION Energy Fixed Income 24.40 0.00 3.77 Oct 01, 2029 7.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 24.39 0.00 3.52 May 23, 2029 5.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.39 0.00 2.84 Jul 05, 2028 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 24.39 0.00 1.86 May 17, 2027 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 24.39 0.00 7.57 Apr 01, 2035 5.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.38 0.00 6.18 Mar 01, 2033 5.80
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 24.37 0.00 4.12 Jan 09, 2030 4.90
NOV NOV INC Energy Fixed Income 24.37 0.00 4.09 Dec 01, 2029 3.60
BIDU BAIDU INC Technology Fixed Income 24.36 0.00 2.06 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 24.36 0.00 1.90 Apr 30, 2027 2.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.36 0.00 7.27 Sep 15, 2034 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 24.35 0.00 5.68 Aug 15, 2031 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.34 0.00 2.98 Aug 15, 2028 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.34 0.00 4.51 Mar 15, 2030 2.30
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 24.33 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 24.33 0.00 2.36 Nov 29, 2027 5.40
CSX CSX CORP Transportation Fixed Income 24.33 0.00 7.76 Jun 15, 2035 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 24.31 0.00 3.90 Sep 15, 2029 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.31 0.00 2.68 May 07, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.31 0.00 3.88 Aug 28, 2029 4.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 24.30 0.00 2.24 Oct 15, 2027 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 24.30 0.00 2.66 May 01, 2028 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.30 0.00 4.47 May 13, 2030 3.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 24.29 0.00 4.56 Jul 15, 2030 3.95
ADSK AUTODESK INC Technology Fixed Income 24.28 0.00 4.28 Jan 15, 2030 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.28 0.00 7.38 Dec 05, 2034 4.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 24.27 0.00 6.57 Mar 25, 2034 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 24.26 0.00 6.55 Sep 15, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.26 0.00 6.63 Aug 14, 2033 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.25 0.00 3.61 May 21, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.25 0.00 3.13 Nov 15, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 24.25 0.00 6.95 Jun 01, 2034 5.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 24.23 0.00 2.85 Jul 15, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 24.23 0.00 3.80 Jul 01, 2029 3.00
C CITIGROUP INC Banking Fixed Income 24.23 0.00 6.21 Feb 22, 2033 5.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.22 0.00 4.96 Dec 01, 2030 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.21 0.00 5.27 Feb 01, 2031 2.20
MTB M&T BANK CORPORATION Banking Fixed Income 24.20 0.00 3.02 Aug 16, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.20 0.00 3.06 Sep 12, 2028 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.20 0.00 5.63 Jun 15, 2032 5.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 24.19 0.00 6.51 Oct 30, 2034 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.18 0.00 3.68 Apr 18, 2029 3.35
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 24.17 0.00 1.97 Jul 01, 2027 7.50
NI NISOURCE INC Natural Gas Fixed Income 24.16 0.00 5.39 Feb 15, 2031 1.70
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 24.15 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 24.15 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.15 0.00 1.17 Aug 01, 2026 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.14 0.00 4.03 Sep 15, 2029 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 24.14 0.00 3.21 Sep 30, 2028 2.85
CDW CDW LLC Technology Fixed Income 24.14 0.00 3.28 Dec 01, 2028 3.28
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 24.14 0.00 3.50 May 30, 2029 5.25
RTX RTX CORP Capital Goods Fixed Income 24.14 0.00 3.25 Jan 15, 2029 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 24.14 0.00 2.78 Apr 01, 2028 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 24.14 0.00 0.37 Sep 15, 2027 7.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 24.14 0.00 8.00 Jun 29, 2037 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 24.12 0.00 5.88 Sep 15, 2031 1.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.12 0.00 3.59 May 01, 2029 3.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 24.11 0.00 7.01 Mar 15, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 24.11 0.00 5.20 Nov 01, 2031 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.11 0.00 2.24 Sep 12, 2027 4.11
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 24.09 0.00 4.03 Jan 28, 2035 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 24.09 0.00 3.58 Mar 08, 2029 2.85
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 24.08 0.00 3.70 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.08 0.00 1.85 Apr 10, 2027 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 24.08 0.00 4.22 Mar 15, 2030 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.07 0.00 6.42 Apr 01, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 24.07 0.00 4.92 Nov 28, 2035 3.03
QRVO QORVO INC 144A Technology Fixed Income 24.07 0.00 5.18 Apr 01, 2031 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.06 0.00 6.62 Sep 15, 2033 5.40
SW WRKCO INC Basic Industry Fixed Income 24.06 0.00 2.61 Mar 15, 2028 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 24.05 0.00 2.34 Dec 13, 2027 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.05 0.00 1.80 Mar 12, 2027 2.00
HPQ HP INC Technology Fixed Income 24.04 0.00 5.90 Apr 15, 2032 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.02 0.00 2.75 Jun 01, 2028 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 24.01 0.00 4.19 May 15, 2030 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.01 0.00 5.48 Mar 01, 2032 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 24.01 0.00 3.96 Oct 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.01 0.00 1.14 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.01 0.00 1.22 Aug 07, 2026 4.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 23.98 0.00 2.78 Jun 01, 2028 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 23.98 0.00 4.06 Oct 30, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 23.98 0.00 4.28 Apr 15, 2030 5.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 23.97 0.00 6.80 Apr 12, 2034 6.10
6660 AIM VACCINE CLASS H LTD H Health Care Equity 23.97 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 23.96 0.00 5.77 Nov 19, 2031 2.80
ESNT ESSENT GROUP LTD Insurance Fixed Income 23.96 0.00 3.58 Jul 01, 2029 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.95 0.00 6.25 Mar 01, 2033 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.95 0.00 4.12 Jan 10, 2030 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.94 0.00 4.58 Mar 31, 2030 2.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.93 0.00 1.10 Jun 25, 2026 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 23.93 0.00 2.13 Sep 19, 2047 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 23.93 0.00 2.63 Mar 09, 2028 5.43
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.92 0.00 5.17 Nov 05, 2031 6.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.92 0.00 4.06 Jan 24, 2030 5.70
ECL ECOLAB INC Basic Industry Fixed Income 23.91 0.00 5.41 Jan 30, 2031 1.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 23.90 0.00 2.22 Nov 01, 2027 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.90 0.00 1.46 Dec 01, 2026 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 23.89 0.00 4.58 Apr 15, 2081 3.38
CDW CDW LLC Technology Fixed Income 23.89 0.00 3.27 Feb 15, 2029 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.89 0.00 3.31 Nov 15, 2028 2.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.89 0.00 1.39 Nov 20, 2026 5.75
SAVA CASSAVA SCIENCES INC Health Care Equity 23.88 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 23.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.86 0.00 7.36 Apr 24, 2036 5.62
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.84 0.00 1.05 Jun 08, 2026 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.84 0.00 3.07 Nov 09, 2028 5.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 23.83 0.00 6.91 Nov 15, 2034 6.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 23.83 0.00 4.54 May 14, 2030 2.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.83 0.00 1.45 Nov 15, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 23.83 0.00 4.02 Dec 10, 2029 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.82 0.00 4.55 May 15, 2030 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 23.81 0.00 5.93 Mar 01, 2032 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.81 0.00 3.09 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 23.80 0.00 3.37 Feb 16, 2029 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.80 0.00 2.95 Aug 03, 2028 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.78 0.00 6.38 Apr 01, 2033 5.20
GIBACN CGI INC Technology Fixed Income 23.78 0.00 1.34 Sep 14, 2026 1.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.78 0.00 1.06 Jul 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.78 0.00 2.11 Sep 16, 2027 7.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.77 0.00 6.38 Mar 03, 2033 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.77 0.00 5.03 Nov 19, 2030 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 23.77 0.00 6.90 Jun 11, 2034 5.65
C CITIGROUP INC Banking Fixed Income 23.77 0.00 2.46 Jan 15, 2028 6.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.77 0.00 2.73 Jun 01, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 23.77 0.00 1.07 Jul 15, 2026 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.76 0.00 2.11 Feb 15, 2078 5.38
FNB F.N.B CORP Banking Fixed Income 23.76 0.00 3.86 Dec 11, 2030 5.72
GL GLOBE LIFE INC Insurance Fixed Income 23.76 0.00 3.00 Sep 15, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 23.75 0.00 5.01 Mar 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.74 0.00 5.71 Oct 13, 2032 2.49
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.74 0.00 2.54 Feb 11, 2028 4.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.73 0.00 2.34 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.73 0.00 3.03 Sep 12, 2028 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.73 0.00 3.61 May 03, 2029 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.73 0.00 4.07 Jan 14, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 23.73 0.00 2.51 Jan 15, 2028 3.40
CDLX CARDLYTICS INC Communication Equity 23.71 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.71 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 23.71 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 23.71 0.00 1.69 Mar 02, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 23.71 0.00 2.18 Aug 17, 2027 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 23.71 0.00 3.34 Mar 15, 2029 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.70 0.00 4.50 May 01, 2030 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.70 0.00 3.36 Jan 15, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.70 0.00 1.50 Nov 17, 2026 1.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.69 0.00 4.72 Jan 15, 2031 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.69 0.00 7.23 Jul 17, 2034 4.80
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 23.68 0.00 1.85 Apr 05, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.68 0.00 3.98 Sep 26, 2029 4.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.68 0.00 4.23 Mar 14, 2030 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.68 0.00 4.41 Apr 17, 2030 4.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 23.67 0.00 7.23 Jan 15, 2035 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.67 0.00 2.07 Jul 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.67 0.00 3.73 Aug 15, 2029 5.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 23.65 0.00 6.15 Mar 01, 2033 5.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 23.61 0.00 5.09 Nov 01, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.61 0.00 0.99 May 15, 2026 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.61 0.00 3.98 Oct 15, 2029 4.63
TXT TEXTRON INC Capital Goods Fixed Income 23.60 0.00 4.57 Jun 01, 2030 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.59 0.00 3.08 Oct 01, 2028 5.20
NTAP NETAPP INC Technology Fixed Income 23.59 0.00 2.04 Jun 22, 2027 2.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 23.58 0.00 5.85 Sep 22, 2031 2.08
KD KYNDRYL HOLDINGS INC Technology Fixed Income 23.57 0.00 5.71 Oct 15, 2031 3.15
BRKHEC PACIFICORP Electric Fixed Income 23.56 0.00 3.37 Feb 15, 2029 5.10
ECL ECOLAB INC Basic Industry Fixed Income 23.55 0.00 6.11 Feb 01, 2032 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.55 0.00 1.89 May 15, 2027 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.54 0.00 5.88 May 15, 2032 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.53 0.00 6.14 Feb 15, 2032 2.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 23.53 0.00 3.79 Aug 21, 2029 5.15
DOX AMDOCS LTD Technology Fixed Income 23.51 0.00 4.67 Jun 15, 2030 2.54
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.51 0.00 1.18 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.51 0.00 3.61 Jun 15, 2029 5.15
200012 CSG HOLDING LTD B Materials Equity 23.50 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.50 0.00 6.75 May 20, 2034 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.50 0.00 14.07 Mar 01, 2055 5.50
STT STATE STREET CORP Banking Fixed Income 23.49 0.00 2.25 Nov 04, 2028 5.82
ENBCN ENBRIDGE INC Energy Fixed Income 23.48 0.00 5.61 Jan 15, 2083 7.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 23.48 0.00 5.26 Mar 18, 2031 2.98
ENELIM ENEL AMERICAS SA Electric Fixed Income 23.48 0.00 1.35 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.48 0.00 4.27 Jan 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.48 0.00 2.48 Jan 18, 2028 5.84
MMM 3M CO MTN Capital Goods Fixed Income 23.48 0.00 1.34 Sep 19, 2026 2.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.46 0.00 5.48 Dec 06, 2031 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.46 0.00 1.10 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 23.46 0.00 1.42 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 23.46 0.00 1.59 Jan 15, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.46 0.00 3.95 Nov 15, 2029 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 23.45 0.00 7.65 Mar 13, 2035 5.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.45 0.00 2.45 Jan 15, 2028 6.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.45 0.00 1.94 Jun 10, 2027 5.88
EEX EMERALD HOLDING INC Communication Equity 23.44 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.43 0.00 5.27 Aug 13, 2031 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.43 0.00 2.29 Oct 01, 2027 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.42 0.00 4.86 Jun 30, 2030 1.40
IT GARTNER INC 144A Technology Fixed Income 23.42 0.00 4.33 Oct 01, 2030 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.42 0.00 1.71 Feb 01, 2027 1.35
OKE ONEOK INC Energy Fixed Income 23.42 0.00 2.23 Sep 24, 2027 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 23.41 0.00 7.39 Jan 15, 2035 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.41 0.00 6.52 Jul 15, 2033 5.10
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 23.41 0.00 15.45 Jul 01, 2050 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.40 0.00 2.50 Jan 19, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.40 0.00 2.21 Sep 25, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.40 0.00 3.66 Jun 14, 2029 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 23.39 0.00 5.91 Jan 15, 2032 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.39 0.00 1.11 Jul 02, 2026 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 23.34 0.00 5.82 Oct 01, 2031 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.34 0.00 1.94 Jun 15, 2027 3.43
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.34 0.00 3.15 Jan 15, 2029 7.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 23.34 0.00 2.57 May 15, 2028 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 23.33 0.00 5.03 Oct 01, 2030 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 23.33 0.00 1.26 Aug 15, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.33 0.00 2.80 Jun 01, 2028 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23.33 0.00 2.64 Apr 17, 2028 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 23.33 0.00 1.95 Jul 15, 2027 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 23.33 0.00 3.27 Jun 15, 2029 3.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 23.31 0.00 3.66 Jul 02, 2029 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 23.30 0.00 3.04 Nov 10, 2028 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.30 0.00 0.97 Jun 15, 2026 4.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 23.30 0.00 3.34 Feb 15, 2029 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.29 0.00 5.90 Nov 02, 2031 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 23.29 0.00 6.20 Feb 28, 2033 5.66
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.28 0.00 2.89 Jul 15, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.28 0.00 1.65 Jan 11, 2027 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.28 0.00 1.93 Jun 01, 2027 3.90
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 23.27 0.00 2.81 Jul 31, 2028 7.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.27 0.00 3.85 Sep 01, 2029 4.88
ZURA ZURA BIO LTD CLASS A Health Care Equity 23.26 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 23.26 0.00 4.27 May 18, 2030 5.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 23.26 0.00 1.65 Feb 16, 2027 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.26 0.00 4.29 Mar 15, 2030 4.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 23.25 0.00 5.35 Nov 10, 2032 4.74
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 23.24 0.00 1.44 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 23.24 0.00 3.98 Oct 15, 2029 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.23 0.00 6.60 Jul 16, 2032 1.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 23.23 0.00 6.83 Jun 04, 2034 5.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.23 0.00 7.64 May 15, 2035 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.23 0.00 4.51 Apr 01, 2030 2.63
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 23.20 0.00 6.37 Aug 04, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.20 0.00 2.41 Jan 15, 2028 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23.20 0.00 3.67 Jun 30, 2029 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.20 0.00 3.42 Mar 01, 2029 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.18 0.00 6.05 Jan 15, 2032 2.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 23.18 0.00 3.06 Oct 01, 2028 4.45
BMEA BIOMEA FUSION INC Health Care Equity 23.17 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.17 0.00 4.40 Apr 01, 2030 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 23.17 0.00 6.41 Nov 15, 2033 6.38
COP CONOCOPHILLIPS Energy Fixed Income 23.16 0.00 6.06 Oct 15, 2032 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.15 0.00 4.34 Jan 09, 2030 2.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 23.15 0.00 0.94 Apr 15, 2026 2.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23.14 0.00 3.92 Mar 10, 2055 6.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.12 0.00 4.00 Sep 26, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.11 0.00 6.90 Jan 15, 2034 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.11 0.00 3.37 Dec 01, 2028 2.13
OVV OVINTIV INC Energy Fixed Income 23.10 0.00 5.06 Nov 01, 2031 7.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.09 0.00 7.56 Feb 24, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 23.09 0.00 5.05 Sep 21, 2030 1.74
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.09 0.00 3.10 Nov 01, 2028 4.00
TWIN TWIN DISC INC Industrials Equity 23.08 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.05 0.00 2.47 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.05 0.00 4.17 Feb 07, 2030 4.95
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 23.04 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 23.03 0.00 4.43 Mar 01, 2030 2.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 23.03 0.00 3.00 Aug 21, 2028 3.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 23.03 0.00 1.25 Aug 26, 2026 3.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 23.01 0.00 1.98 Jul 01, 2027 3.75
EXC PECO ENERGY CO Electric Fixed Income 23.00 0.00 6.48 Jun 15, 2033 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 23.00 0.00 5.98 Mar 15, 2032 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.99 0.00 3.47 Mar 04, 2029 3.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.99 0.00 3.65 Aug 15, 2029 6.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 22.99 0.00 2.17 Aug 23, 2027 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.99 0.00 2.08 Aug 01, 2027 6.22
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.98 0.00 1.88 Jul 15, 2027 5.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.96 0.00 3.88 Sep 09, 2029 4.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 22.95 0.00 4.06 Sep 10, 2029 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.94 0.00 6.22 Sep 15, 2032 4.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.93 0.00 7.39 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.93 0.00 6.10 Mar 01, 2033 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.93 0.00 1.75 Mar 05, 2027 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.93 0.00 2.76 May 17, 2028 4.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 22.92 0.00 1.79 Mar 11, 2027 2.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 22.90 0.00 1.83 May 01, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.90 0.00 2.25 Nov 15, 2027 5.88
STT STATE STREET CORP Banking Fixed Income 22.90 0.00 4.09 Nov 01, 2034 3.03
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.89 0.00 6.96 Mar 15, 2033 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 22.89 0.00 5.95 Nov 30, 2032 6.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 22.87 0.00 3.31 Jan 31, 2029 5.58
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 22.85 0.00 6.67 Jan 15, 2034 5.68
PSD PUGET ENERGY INC 144A Electric Fixed Income 22.85 0.00 7.40 Mar 15, 2035 5.72
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 22.84 0.00 6.58 Oct 01, 2033 5.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.84 0.00 2.40 Dec 15, 2027 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.83 0.00 4.25 Jun 15, 2030 6.20
DIS WALT DISNEY CO Communications Fixed Income 22.83 0.00 1.81 Mar 23, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 22.83 0.00 1.51 Nov 18, 2027 1.68
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.82 0.00 7.31 Aug 15, 2034 4.80
CABA CABALETTA BIO INC Health Care Equity 22.81 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 22.81 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.81 0.00 1.84 May 09, 2027 3.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.81 0.00 3.55 May 01, 2029 3.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 22.80 0.00 4.58 Jun 01, 2030 2.90
STT STATE STREET CORP Banking Fixed Income 22.80 0.00 5.36 Mar 03, 2031 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.80 0.00 1.45 Nov 13, 2026 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 22.80 0.00 3.91 Jan 15, 2030 8.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.79 0.00 6.97 Feb 08, 2034 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.79 0.00 1.50 Dec 15, 2026 3.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.79 0.00 1.30 Sep 08, 2026 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.78 0.00 5.16 Mar 03, 2031 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.77 0.00 6.04 Mar 15, 2032 3.00
HUM HUMANA INC Insurance Fixed Income 22.77 0.00 13.12 May 01, 2055 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.77 0.00 1.58 Jul 15, 2027 8.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.76 0.00 5.66 Mar 15, 2032 5.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.76 0.00 2.29 Oct 01, 2027 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.74 0.00 4.62 Jun 05, 2030 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.74 0.00 4.50 May 01, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.74 0.00 5.00 Aug 07, 2030 1.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 22.74 0.00 3.51 Apr 05, 2029 5.05
MSCI MSCI INC 144A Technology Fixed Income 22.73 0.00 6.61 Aug 15, 2033 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 22.73 0.00 2.62 Mar 15, 2028 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.73 0.00 4.19 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.73 0.00 4.47 Mar 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.73 0.00 2.74 Jun 01, 2028 4.45
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 22.71 0.00 4.48 May 15, 2030 3.25
OKE ONEOK INC Energy Fixed Income 22.71 0.00 5.47 Oct 15, 2031 4.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 22.71 0.00 2.22 Aug 15, 2029 7.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.70 0.00 7.62 Apr 01, 2035 5.10
ADSK AUTODESK INC Technology Fixed Income 22.70 0.00 1.93 Jun 15, 2027 3.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 22.68 0.00 6.19 Jun 15, 2033 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.68 0.00 6.99 Jun 21, 2034 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.67 0.00 4.04 Sep 15, 2029 2.63
AVT AVNET INC Technology Fixed Income 22.67 0.00 2.57 Mar 15, 2028 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.67 0.00 2.77 Apr 21, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.67 0.00 3.06 Sep 14, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 22.67 0.00 3.38 Mar 15, 2029 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 22.66 0.00 6.67 Oct 01, 2033 5.35
C CITIGROUP INC Banking Fixed Income 22.65 0.00 7.22 Sep 19, 2039 5.41
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 22.65 0.00 2.23 Sep 10, 2027 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 22.64 0.00 3.33 Jan 09, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.63 0.00 5.26 Dec 15, 2030 1.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.62 0.00 4.52 May 13, 2030 2.95
DE DEERE & CO Capital Goods Fixed Income 22.62 0.00 3.96 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 22.62 0.00 2.35 Dec 08, 2027 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.62 0.00 3.54 May 17, 2029 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.61 0.00 2.72 May 18, 2028 3.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.61 0.00 4.05 Jan 15, 2030 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.60 0.00 7.23 Aug 15, 2034 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 22.59 0.00 1.31 Sep 15, 2026 6.22
TNOTE TREASURY NOTE Treasuries Fixed Income 22.58 0.00 2.68 Jan 31, 2028 0.75
ETR ENTERGY CORPORATION Electric Fixed Income 22.57 0.00 5.52 Jun 15, 2031 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 22.56 0.00 4.92 Feb 05, 2031 4.75
D DOMINION ENERGY INC Electric Fixed Income 22.56 0.00 2.74 Jun 01, 2028 4.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 22.56 0.00 3.24 Jan 30, 2029 6.75
AEP AEP TEXAS INC Electric Fixed Income 22.55 0.00 2.77 Jun 01, 2028 3.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 22.55 0.00 3.94 Aug 14, 2029 2.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 22.55 0.00 2.69 Apr 15, 2028 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 22.55 0.00 2.58 Mar 01, 2028 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 22.55 0.00 1.73 Apr 01, 2027 4.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 22.54 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 22.54 0.00 4.72 Aug 15, 2030 3.25
MTZ MASTEC INC. Industrial Other Fixed Income 22.54 0.00 3.55 Jun 15, 2029 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.54 0.00 2.55 Jan 11, 2028 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.52 0.00 6.02 Mar 15, 2032 3.10
ECL ECOLAB INC Basic Industry Fixed Income 22.52 0.00 2.45 Jan 15, 2028 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.51 0.00 6.57 Aug 11, 2033 5.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.50 0.00 5.23 Dec 15, 2030 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.50 0.00 6.04 Jan 15, 2032 2.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 22.49 0.00 3.19 Jul 01, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 22.49 0.00 3.73 Jun 15, 2029 3.25
AAPL APPLE INC Technology Fixed Income 22.48 0.00 4.37 May 10, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.48 0.00 7.32 Oct 15, 2033 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 22.48 0.00 2.37 Dec 01, 2027 3.48
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 22.47 0.00 6.66 Apr 09, 2034 6.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.46 0.00 3.92 Apr 22, 2030 9.63
MAS MASCO CORP Capital Goods Fixed Income 22.46 0.00 2.69 Feb 15, 2028 1.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 22.46 0.00 3.27 Jan 15, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.45 0.00 5.46 May 01, 2032 7.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.45 0.00 2.60 Mar 01, 2028 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 22.44 0.00 4.59 Jun 15, 2030 3.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.43 0.00 3.55 May 15, 2029 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 22.43 0.00 1.91 Jul 15, 2027 6.10
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 22.41 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.41 0.00 14.40 Jul 01, 2049 3.19
EFX EQUIFAX INC Technology Fixed Income 22.41 0.00 4.50 May 15, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.40 0.00 2.80 Apr 28, 2028 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 22.39 0.00 4.32 Feb 05, 2030 3.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 22.39 0.00 4.38 Apr 28, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 22.39 0.00 2.72 Jun 12, 2029 6.57
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 22.39 0.00 1.58 Jan 10, 2028 4.86
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.38 0.00 4.46 May 01, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.37 0.00 7.27 Sep 01, 2034 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.36 0.00 3.47 Mar 30, 2029 5.35
JSPR JASPER THERAPEUTICS INC Health Care Equity 22.36 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.36 0.00 5.71 Jun 01, 2032 5.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.36 0.00 7.26 Sep 01, 2034 5.00
182400 NKMAX LTD Health Care Equity 22.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 22.34 0.00 1.65 Mar 01, 2027 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.34 0.00 1.01 Jun 30, 2026 3.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 22.33 0.00 2.49 Jan 23, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.33 0.00 1.45 Dec 15, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.33 0.00 1.79 Mar 15, 2082 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.33 0.00 4.00 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.33 0.00 4.36 Feb 01, 2030 2.60
ORIX ORIX CORPORATION Financial Other Fixed Income 22.33 0.00 5.37 Mar 09, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 22.33 0.00 7.36 Jan 15, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.31 0.00 2.50 Jan 12, 2028 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.31 0.00 3.17 Dec 01, 2028 5.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 22.31 0.00 3.97 Nov 01, 2029 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.30 0.00 4.28 Mar 05, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.30 0.00 2.68 May 08, 2028 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.29 0.00 3.30 Jan 30, 2029 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 22.29 0.00 5.48 Jun 30, 2031 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.29 0.00 6.04 Feb 04, 2032 2.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.28 0.00 6.99 Jun 05, 2034 5.25
WPC WP CAREY INC Reits Fixed Income 22.28 0.00 6.04 Feb 01, 2032 2.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 22.27 0.00 0.23 Oct 27, 2081 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.27 0.00 4.26 Mar 15, 2030 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.27 0.00 3.95 Aug 15, 2029 3.10
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 22.27 0.00 0.65 Aug 01, 2026 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 22.27 0.00 6.86 Nov 18, 2039 6.14
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 22.26 0.00 3.96 Jan 15, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.26 0.00 4.27 Mar 15, 2030 4.80
REG REGENCY CENTERS LP Reits Fixed Income 22.26 0.00 4.51 Jun 15, 2030 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 22.25 0.00 4.41 Jun 01, 2030 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.25 0.00 7.14 Aug 15, 2034 5.38
PAYX PAYCHEX INC Technology Fixed Income 22.24 0.00 5.73 Apr 15, 2032 5.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 22.23 0.00 2.97 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 22.23 0.00 2.18 Sep 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.23 0.00 1.18 Jul 15, 2026 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.23 0.00 4.09 Sep 27, 2029 2.72
MCO MOODYS CORPORATION Technology Fixed Income 22.22 0.00 5.77 Aug 19, 2031 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.21 0.00 1.46 Nov 15, 2026 4.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 22.21 0.00 1.28 Aug 24, 2026 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.20 0.00 4.24 Mar 15, 2030 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.20 0.00 5.05 Sep 15, 2031 7.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.19 0.00 4.61 Jun 01, 2030 2.70
TBOND TREASURY BOND Treasuries Fixed Income 22.18 0.00 14.97 Aug 15, 2047 2.75
AON AON CORP Insurance Fixed Income 22.17 0.00 1.96 May 28, 2027 2.85
REG REGENCY CENTERS LP Reits Fixed Income 22.17 0.00 1.59 Feb 01, 2027 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.17 0.00 5.30 Mar 15, 2032 8.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 22.15 0.00 1.74 Feb 15, 2027 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.15 0.00 1.10 Jun 17, 2026 1.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 22.15 0.00 2.50 Jan 16, 2029 4.83
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.14 0.00 1.84 May 09, 2027 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.14 0.00 4.43 May 15, 2030 3.63
FE TOLEDO EDISON CO (THE) Electric Fixed Income 22.13 0.00 8.37 May 15, 2037 6.15
CTRA COTERRA ENERGY INC Energy Fixed Income 22.12 0.00 3.45 Mar 15, 2029 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 22.12 0.00 3.84 Aug 15, 2029 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.12 0.00 2.40 Dec 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.12 0.00 6.00 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.11 0.00 5.76 Jan 12, 2033 3.60
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 22.10 0.00 7.02 Aug 01, 2034 5.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 22.10 0.00 4.53 Jun 02, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 22.10 0.00 5.34 Mar 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.09 0.00 2.97 Aug 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 22.09 0.00 1.58 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.09 0.00 1.69 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.09 0.00 2.03 Jun 30, 2027 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 22.09 0.00 2.85 Aug 01, 2028 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.08 0.00 1.09 Jun 24, 2026 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.08 0.00 1.34 Nov 03, 2026 5.85
ITC ITC HOLDINGS CORP Electric Fixed Income 22.08 0.00 2.33 Nov 15, 2027 3.35
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 22.08 0.00 2.18 Sep 15, 2027 5.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 22.08 0.00 4.20 Mar 15, 2030 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 22.08 0.00 2.71 Jul 20, 2028 9.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 22.08 0.00 2.22 Jan 15, 2028 6.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 22.07 0.00 4.56 Jun 01, 2030 3.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 22.06 0.00 3.41 Mar 01, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 22.06 0.00 1.72 Apr 01, 2027 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 22.06 0.00 4.19 Mar 18, 2030 5.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 22.06 0.00 5.16 Feb 25, 2031 3.25
TBOND TREASURY BOND Treasuries Fixed Income 22.05 0.00 12.37 May 15, 2042 3.00
MA MASTERCARD INC Technology Fixed Income 22.05 0.00 2.57 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.05 0.00 1.04 Jun 15, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 22.05 0.00 2.86 Jul 13, 2028 5.12
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.04 0.00 3.26 Jan 12, 2029 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.04 0.00 4.33 Mar 31, 2030 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.04 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 22.04 0.00 15.24 Oct 01, 2052 3.29
LDOS LEIDOS INC Technology Fixed Income 22.03 0.00 4.34 May 15, 2030 4.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 22.03 0.00 7.13 Jun 15, 2034 4.84
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.02 0.00 4.36 Apr 01, 2030 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.02 0.00 1.33 Sep 13, 2026 2.84
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.02 0.00 5.50 Apr 01, 2031 1.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.02 0.00 6.85 Dec 05, 2033 4.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.00 0.00 6.72 May 14, 2034 6.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.99 0.00 0.88 Sep 01, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.99 0.00 1.63 Feb 08, 2027 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.99 0.00 4.72 Jun 15, 2030 2.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 21.98 0.00 2.46 Jan 12, 2028 3.88
PSD PUGET ENERGY INC Electric Fixed Income 21.98 0.00 2.94 Jun 15, 2028 2.38
BA BOEING CO Capital Goods Fixed Income 21.96 0.00 4.32 Feb 01, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 21.96 0.00 3.49 Apr 01, 2029 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.95 0.00 0.90 Apr 02, 2026 5.05
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.95 0.00 1.81 Mar 28, 2027 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 21.95 0.00 5.90 Jan 06, 2032 2.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 21.93 0.00 4.10 Jan 13, 2030 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.93 0.00 1.77 Mar 12, 2027 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 21.93 0.00 4.20 Dec 01, 2029 2.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 21.93 0.00 5.84 Oct 24, 2032 6.88
DAL DELTA AIR LINES INC Transportation Fixed Income 21.92 0.00 4.06 Oct 28, 2029 3.75
KMI KINDER MORGAN INC Energy Fixed Income 21.90 0.00 1.49 Nov 15, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.90 0.00 3.61 Jun 08, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.90 0.00 5.62 Jun 17, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 21.90 0.00 5.50 Jan 15, 2032 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 21.89 0.00 2.75 Apr 12, 2028 4.50
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 21.89 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.89 0.00 5.68 Nov 15, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.87 0.00 1.89 May 29, 2027 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 21.87 0.00 6.17 Aug 02, 2033 6.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.87 0.00 4.41 May 07, 2030 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.87 0.00 5.13 Apr 20, 2031 4.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.85 0.00 5.94 Nov 15, 2032 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.84 0.00 4.76 Jan 08, 2031 5.40
MMM 3M CO Capital Goods Fixed Income 21.84 0.00 7.58 Mar 15, 2035 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.83 0.00 5.75 Aug 15, 2031 2.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 21.83 0.00 5.63 Jul 15, 2032 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.83 0.00 4.93 Aug 01, 2030 1.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.81 0.00 1.78 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.81 0.00 4.13 Jan 13, 2030 4.96
ENLC ELK MERGER SUB II LLC Energy Fixed Income 21.81 0.00 7.10 Sep 01, 2034 5.65
FI FISERV INC Technology Fixed Income 21.80 0.00 4.28 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.80 0.00 4.20 Apr 01, 2030 5.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.80 0.00 6.61 Jan 15, 2034 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.79 0.00 1.80 Mar 25, 2027 4.85
EXC EXELON CORPORATION Electric Fixed Income 21.79 0.00 4.99 Mar 15, 2031 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 21.79 0.00 6.32 Jun 01, 2033 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.78 0.00 5.43 Feb 15, 2031 1.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 21.77 0.00 2.19 Sep 09, 2027 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.77 0.00 1.96 May 25, 2027 2.90
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 21.77 0.00 1.42 Oct 15, 2026 1.57
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21.77 0.00 1.07 Jun 15, 2026 5.47
JBL JABIL INC Technology Fixed Income 21.77 0.00 5.09 Jan 15, 2031 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.76 0.00 3.68 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 21.76 0.00 1.60 Jan 08, 2027 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 21.76 0.00 4.83 Mar 15, 2031 7.25
GMT GATX CORPORATION Finance Companies Fixed Income 21.75 0.00 6.77 Mar 15, 2034 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.75 0.00 6.25 Mar 08, 2033 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 21.74 0.00 2.25 Aug 27, 2027 1.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21.74 0.00 7.43 Feb 15, 2035 5.44
RS RELIANCE INC Basic Industry Fixed Income 21.74 0.00 4.88 Aug 15, 2030 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.74 0.00 5.77 Sep 02, 2031 2.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.73 0.00 3.07 Oct 25, 2028 6.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21.73 0.00 3.80 Sep 12, 2029 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.73 0.00 2.37 Dec 01, 2077 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.73 0.00 3.16 Dec 01, 2028 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.72 0.00 5.28 Jan 15, 2031 1.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 21.70 0.00 3.99 Oct 01, 2029 3.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 21.70 0.00 6.08 Jan 11, 2033 5.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.70 0.00 6.27 Nov 01, 2033 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 21.70 0.00 6.15 Mar 06, 2033 5.99
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 21.67 0.00 2.17 May 13, 2028 5.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 21.67 0.00 2.48 Jan 10, 2028 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 21.67 0.00 1.33 Sep 09, 2026 1.20
USB US BANCORP Banking Fixed Income 21.67 0.00 3.88 Jul 30, 2029 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.66 0.00 6.87 Apr 01, 2034 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.64 0.00 3.10 Nov 01, 2028 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.64 0.00 0.97 Jun 01, 2026 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.63 0.00 6.16 Nov 01, 2032 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.63 0.00 4.61 May 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.62 0.00 1.37 Sep 27, 2026 2.75
CTVA EIDP INC Basic Industry Fixed Income 21.62 0.00 4.77 Jul 15, 2030 2.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.61 0.00 1.55 Jan 12, 2027 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 21.61 0.00 3.66 Jul 01, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 21.61 0.00 3.62 Mar 15, 2029 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.61 0.00 5.15 Jul 11, 2031 5.53
HST HOST HOTELS & RESORTS LP Reits Fixed Income 21.60 0.00 6.92 Jul 01, 2034 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.60 0.00 4.64 Sep 23, 2030 5.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 21.59 0.00 1.20 Sep 30, 2027 6.33
EXE EXPAND ENERGY CORP Energy Fixed Income 21.58 0.00 1.51 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 21.58 0.00 2.65 Mar 27, 2028 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 21.57 0.00 4.63 Jun 15, 2030 2.80
CRVO CERVOMED INC Health Care Equity 21.56 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.56 0.00 3.40 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.56 0.00 3.55 Mar 15, 2029 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.56 0.00 2.01 Jul 02, 2027 5.59
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.56 0.00 3.93 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.56 0.00 1.08 Jul 13, 2026 5.28
L LOEWS CORPORATION Insurance Fixed Income 21.55 0.00 0.80 Apr 01, 2026 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 21.55 0.00 3.40 Mar 26, 2029 6.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 21.55 0.00 2.62 May 17, 2028 7.23
L LOEWS CORPORATION Insurance Fixed Income 21.55 0.00 4.49 May 15, 2030 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.54 0.00 0.89 May 27, 2026 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.54 0.00 2.64 Mar 03, 2028 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.52 0.00 2.38 Dec 15, 2027 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 21.51 0.00 1.40 Oct 04, 2026 1.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.51 0.00 5.88 Nov 01, 2032 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 21.50 0.00 6.60 Dec 15, 2032 2.85
NXPI NXP BV Technology Fixed Income 21.48 0.00 1.87 May 01, 2027 3.15
NOKIA NOKIA OYJ Technology Fixed Income 21.48 0.00 1.98 Jun 12, 2027 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.48 0.00 4.48 Jun 01, 2030 4.65
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 21.47 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 21.47 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 21.46 0.00 2.10 Aug 11, 2032 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.46 0.00 1.12 Jun 22, 2026 1.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 21.46 0.00 3.49 Apr 02, 2049 5.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 21.45 0.00 6.98 Dec 01, 2034 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.45 0.00 3.08 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.45 0.00 3.45 Mar 19, 2029 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.45 0.00 1.89 May 13, 2027 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 21.45 0.00 1.79 Mar 08, 2027 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.42 0.00 1.96 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.42 0.00 3.02 Nov 01, 2028 6.25
D DOMINION ENERGY INC Electric Fixed Income 21.42 0.00 0.94 Apr 15, 2026 1.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 21.41 0.00 5.04 May 12, 2031 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 21.40 0.00 6.95 Aug 01, 2034 5.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 21.40 0.00 2.16 Aug 15, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 21.40 0.00 4.02 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 21.40 0.00 3.29 Jan 15, 2029 4.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 21.39 0.00 2.64 Mar 03, 2028 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 21.38 0.00 5.39 Jun 15, 2031 3.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.38 0.00 5.53 Jan 14, 2032 5.43
CTVA EIDP INC Basic Industry Fixed Income 21.37 0.00 6.41 May 15, 2033 4.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 21.37 0.00 2.10 Aug 01, 2027 3.15
OKE ONEOK INC Energy Fixed Income 21.36 0.00 4.53 Nov 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.36 0.00 1.67 Jan 27, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.36 0.00 3.07 Sep 26, 2028 4.10
SNV SYNOVUS BANK Banking Fixed Income 21.36 0.00 2.52 Feb 15, 2028 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 21.35 0.00 4.69 May 15, 2031 8.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 21.34 0.00 5.29 Jan 15, 2032 7.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 21.34 0.00 4.90 Feb 18, 2031 5.00
INTU INTUIT INC Technology Fixed Income 21.34 0.00 2.13 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 21.34 0.00 4.22 Jan 15, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.34 0.00 3.75 Sep 15, 2029 7.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.33 0.00 1.82 Apr 01, 2027 3.45
HUM HUMANA INC Insurance Fixed Income 21.33 0.00 3.13 Dec 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 21.33 0.00 2.71 Apr 03, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.33 0.00 3.47 May 01, 2079 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.33 0.00 3.33 Jan 10, 2029 4.71
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.32 0.00 0.92 Jun 02, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.32 0.00 0.94 May 15, 2026 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 21.32 0.00 1.28 Oct 01, 2026 3.55
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 21.31 0.00 15.54 Jul 01, 2054 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.30 0.00 6.06 Apr 01, 2032 3.13
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 21.30 0.00 1.44 Dec 15, 2026 4.01
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 21.30 0.00 1.83 Apr 03, 2027 4.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 21.30 0.00 3.41 Feb 16, 2029 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 21.29 0.00 5.68 Feb 15, 2032 4.75
BIDU BAIDU INC Technology Fixed Income 21.29 0.00 0.92 Apr 09, 2026 1.72
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.29 0.00 2.68 Apr 01, 2028 3.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 21.29 0.00 2.05 Jul 06, 2027 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 21.27 0.00 2.42 Jan 15, 2028 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.27 0.00 3.35 Feb 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 21.27 0.00 2.75 May 18, 2028 4.35
MA MASTERCARD INC Technology Fixed Income 21.25 0.00 5.43 Mar 15, 2031 1.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.25 0.00 5.05 Jan 15, 2031 3.25
CTRA COTERRA ENERGY INC Energy Fixed Income 21.24 0.00 6.85 Mar 15, 2034 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 21.24 0.00 4.04 Sep 19, 2029 2.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 21.24 0.00 1.76 Mar 30, 2027 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 21.24 0.00 3.32 Dec 31, 2079 4.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 21.22 0.00 5.50 Aug 08, 2031 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.21 0.00 3.61 Apr 26, 2029 3.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 21.21 0.00 2.51 Jan 22, 2028 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.21 0.00 0.95 Apr 18, 2026 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 21.20 0.00 5.82 Dec 15, 2031 2.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.20 0.00 5.72 Aug 15, 2031 2.20
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 21.20 0.00 1.52 Dec 02, 2026 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.20 0.00 2.94 Aug 15, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.20 0.00 0.99 May 15, 2026 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.19 0.00 5.11 Jan 15, 2031 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.18 0.00 2.33 Nov 13, 2027 3.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 21.17 0.00 2.25 Oct 04, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 21.17 0.00 2.47 Jan 15, 2028 3.65
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 21.16 0.00 5.96 Sep 22, 2032 5.46
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.16 0.00 7.49 Mar 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.16 0.00 6.47 Sep 15, 2033 5.75
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 21.15 0.00 2.70 Apr 15, 2028 6.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.15 0.00 3.86 Jul 02, 2029 2.76
NRG NRG ENERGY INC 144A Electric Fixed Income 21.14 0.00 3.62 Jun 15, 2029 4.45
NTAP NETAPP INC Technology Fixed Income 21.13 0.00 5.63 Mar 17, 2032 5.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 21.13 0.00 10.24 Mar 01, 2041 5.76
EQIX EQUINIX INC Technology Fixed Income 21.12 0.00 2.12 Jul 15, 2027 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.12 0.00 1.61 Feb 01, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.12 0.00 1.69 Feb 10, 2027 4.55
DIS WALT DISNEY CO Communications Fixed Income 21.11 0.00 1.38 Nov 15, 2026 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.11 0.00 3.48 Jan 14, 2029 2.47
BIDU BAIDU INC Technology Fixed Income 21.09 0.00 2.61 Mar 29, 2028 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.08 0.00 1.81 Sep 01, 2029 5.25
SRE SEMPRA Natural Gas Fixed Income 21.08 0.00 3.57 Apr 01, 2029 3.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.07 0.00 6.89 Feb 08, 2034 5.11
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.05 0.00 6.33 Nov 01, 2033 6.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.05 0.00 1.62 Jan 16, 2027 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 21.05 0.00 4.39 Feb 10, 2030 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.04 0.00 7.38 Dec 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.04 0.00 0.99 Jul 01, 2026 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 21.03 0.00 5.16 Jul 15, 2031 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.02 0.00 5.39 Apr 27, 2031 2.85
FMC FMC CORPORATION Basic Industry Fixed Income 21.01 0.00 0.94 May 18, 2026 5.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 21.01 0.00 3.19 Dec 15, 2028 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 21.01 0.00 2.38 Oct 15, 2027 1.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 21.00 0.00 6.27 May 26, 2033 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20.99 0.00 5.94 Jul 01, 2032 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 20.99 0.00 6.52 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.99 0.00 6.04 Mar 15, 2032 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.99 0.00 7.85 Mar 15, 2035 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.99 0.00 1.88 Jun 01, 2027 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 20.99 0.00 1.63 Jan 06, 2027 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 20.99 0.00 3.52 Jun 04, 2029 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.99 0.00 1.66 Jan 15, 2027 1.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 20.98 0.00 5.08 Aug 15, 2031 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.98 0.00 5.48 Jan 13, 2032 5.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 20.98 0.00 1.32 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.98 0.00 2.28 Sep 30, 2027 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 20.98 0.00 1.06 Jun 01, 2026 1.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.96 0.00 5.42 Mar 15, 2031 1.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.95 0.00 6.97 Apr 25, 2035 5.92
CNA CNA FINANCIAL CORP Insurance Fixed Income 20.95 0.00 6.34 Jun 15, 2033 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.95 0.00 6.78 Oct 15, 2032 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.95 0.00 5.45 May 15, 2031 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.95 0.00 1.86 Apr 22, 2027 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 20.95 0.00 1.27 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 20.95 0.00 3.33 Feb 01, 2029 4.25
MA MASTERCARD INC Technology Fixed Income 20.94 0.00 5.71 Mar 15, 2032 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.93 0.00 3.48 Mar 01, 2029 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.92 0.00 1.76 Feb 27, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.92 0.00 4.13 Jan 08, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 20.92 0.00 2.36 Dec 01, 2027 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 20.92 0.00 1.36 Oct 01, 2026 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.92 0.00 4.28 Jan 21, 2030 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20.90 0.00 1.72 Feb 23, 2027 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.90 0.00 3.38 Mar 01, 2029 6.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.89 0.00 1.32 Sep 16, 2026 2.63
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 20.89 0.00 1.72 Mar 23, 2027 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.89 0.00 3.05 Sep 15, 2028 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.87 0.00 5.67 Mar 29, 2032 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.87 0.00 5.18 Jan 15, 2031 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.87 0.00 6.50 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Electric Fixed Income 20.87 0.00 6.58 Aug 01, 2033 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.87 0.00 2.30 Nov 15, 2027 3.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.87 0.00 1.18 Jul 16, 2026 0.88
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 20.87 0.00 1.55 Dec 08, 2026 2.14
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.86 0.00 5.52 Dec 15, 2031 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 20.86 0.00 5.98 Apr 13, 2032 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.86 0.00 5.53 Jan 15, 2032 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.86 0.00 3.54 Mar 19, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.86 0.00 1.23 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.86 0.00 3.99 Sep 30, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.85 0.00 4.68 Jun 26, 2030 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 20.84 0.00 7.06 Apr 01, 2034 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.84 0.00 6.45 Aug 01, 2033 5.55
INNV INNOVAGE HOLDING CORP Health Care Equity 20.84 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 20.84 0.00 4.80 Mar 13, 2032 6.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.84 0.00 4.61 Sep 12, 2030 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 20.84 0.00 6.92 Mar 20, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 20.84 0.00 4.47 Jun 01, 2030 3.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.84 0.00 4.11 Jan 28, 2030 5.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 20.84 0.00 1.28 Sep 15, 2026 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.84 0.00 1.81 Apr 15, 2027 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 20.83 0.00 6.42 Mar 01, 2033 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.83 0.00 6.79 Feb 01, 2034 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.83 0.00 1.69 Feb 07, 2027 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.82 0.00 6.30 Feb 01, 2033 4.75
TRICN TR FINANCE LLC Technology Fixed Income 20.82 0.00 0.98 May 15, 2026 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.80 0.00 5.36 Mar 01, 2032 8.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.80 0.00 2.76 Mar 24, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 20.80 0.00 2.28 Nov 02, 2027 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.80 0.00 1.74 Mar 15, 2027 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 20.80 0.00 3.47 Mar 15, 2029 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 20.80 0.00 2.75 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.80 0.00 2.36 Nov 29, 2027 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.79 0.00 5.07 Jun 15, 2031 5.31
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 20.79 0.00 5.82 Apr 01, 2032 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 20.79 0.00 1.07 Jun 27, 2026 3.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.79 0.00 1.36 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20.79 0.00 3.20 Jan 17, 2029 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 20.78 0.00 6.86 Mar 11, 2034 5.61
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 20.77 0.00 13.61 Aug 15, 2049 3.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 20.77 0.00 2.42 Dec 01, 2027 3.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 20.77 0.00 2.42 Jan 15, 2083 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.77 0.00 3.37 Feb 07, 2029 4.85
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 20.76 0.00 4.39 May 15, 2030 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 20.76 0.00 1.04 May 24, 2026 1.55
IVVD INVIVYD INC Health Care Equity 20.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.75 0.00 4.51 Sep 21, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 20.74 0.00 4.93 Feb 21, 2031 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 20.74 0.00 3.01 Nov 01, 2028 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 20.73 0.00 4.28 May 01, 2030 4.49
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.73 0.00 5.33 Sep 01, 2031 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.73 0.00 1.83 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 20.73 0.00 3.00 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.73 0.00 2.02 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 20.73 0.00 1.91 Jun 15, 2027 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.73 0.00 1.43 Nov 09, 2026 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.73 0.00 2.55 Mar 01, 2028 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.72 0.00 6.44 Mar 01, 2033 4.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20.71 0.00 5.79 Oct 28, 2031 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.70 0.00 5.83 Nov 01, 2032 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.70 0.00 6.89 Jan 08, 2034 5.05
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 20.70 0.00 1.66 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 20.70 0.00 1.69 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 20.70 0.00 1.24 Aug 18, 2026 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 20.69 0.00 5.13 Jan 15, 2031 2.75
AN AUTONATION INC Consumer Cyclical Fixed Income 20.68 0.00 4.35 Jun 01, 2030 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.68 0.00 5.93 Sep 15, 2032 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 20.68 0.00 11.64 Dec 01, 2042 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.68 0.00 2.28 Oct 27, 2027 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 20.67 0.00 6.55 Jul 15, 2033 4.90
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 20.67 0.00 1.97 Jun 21, 2028 4.10
INZY INOZYME PHARMA INC Health Care Equity 20.66 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 20.65 0.00 6.20 Mar 08, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.65 0.00 6.87 May 01, 2034 5.35
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 20.65 0.00 7.56 Apr 28, 2035 5.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20.65 0.00 2.27 Nov 01, 2027 4.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.64 0.00 1.63 Jan 16, 2027 4.85
FI FISERV INC Technology Fixed Income 20.63 0.00 4.95 Mar 15, 2031 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.63 0.00 6.37 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.63 0.00 7.50 Mar 23, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20.63 0.00 6.84 Apr 15, 2034 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 20.62 0.00 4.78 Jun 30, 2030 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.62 0.00 4.93 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.62 0.00 6.20 Mar 30, 2032 2.40
AYR AIRCASTLE LTD Finance Companies Fixed Income 20.61 0.00 1.02 Jun 15, 2026 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.60 0.00 6.36 Mar 03, 2033 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.60 0.00 5.35 Sep 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.60 0.00 7.43 Feb 19, 2035 5.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 20.59 0.00 2.36 Jan 13, 2028 7.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.59 0.00 1.84 May 20, 2027 5.70
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 20.58 0.00 1.79 Apr 06, 2027 3.54
JBL JABIL INC Technology Fixed Income 20.58 0.00 4.20 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 20.58 0.00 2.78 Jun 01, 2028 3.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 20.57 0.00 3.19 Nov 01, 2028 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.57 0.00 2.03 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.57 0.00 3.50 Jun 10, 2029 6.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 20.57 0.00 1.13 Aug 15, 2026 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.57 0.00 4.20 Dec 15, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.57 0.00 2.52 Feb 15, 2028 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.57 0.00 3.22 Jan 15, 2029 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.55 0.00 1.34 Sep 14, 2026 1.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.55 0.00 4.03 Jan 23, 2030 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 20.55 0.00 2.43 Jan 12, 2028 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.54 0.00 4.18 Jan 29, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.54 0.00 2.90 Aug 01, 2028 6.70
XEL XCEL ENERGY INC Electric Fixed Income 20.54 0.00 1.81 Mar 15, 2027 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.54 0.00 5.39 May 01, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 20.54 0.00 5.00 Aug 15, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.54 0.00 4.33 Jun 26, 2030 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.54 0.00 6.85 Jan 15, 2034 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 20.52 0.00 5.59 Jul 07, 2031 2.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.51 0.00 2.09 Aug 01, 2027 3.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 20.51 0.00 4.22 Jan 30, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 20.51 0.00 0.97 Apr 29, 2026 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.51 0.00 3.57 Apr 01, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.51 0.00 2.82 Apr 06, 2028 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20.49 0.00 2.45 Jan 05, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 20.49 0.00 1.31 Sep 09, 2026 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.49 0.00 6.93 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.49 0.00 6.99 Mar 15, 2034 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 20.48 0.00 3.50 Apr 01, 2029 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.48 0.00 4.97 Mar 15, 2031 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.47 0.00 4.63 Apr 23, 2030 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.47 0.00 5.75 Jun 21, 2033 4.44
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 20.47 0.00 6.23 Mar 15, 2033 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.46 0.00 1.89 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.46 0.00 2.99 Jul 20, 2028 3.67
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 20.46 0.00 10.08 Aug 15, 2035 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.45 0.00 2.51 Feb 04, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.45 0.00 1.07 Jun 10, 2026 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.45 0.00 0.92 Apr 07, 2026 1.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.44 0.00 6.86 Jan 31, 2034 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.43 0.00 2.64 Mar 03, 2028 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 20.43 0.00 1.25 Aug 12, 2026 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 20.43 0.00 3.31 Jan 15, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20.43 0.00 1.63 Feb 05, 2027 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.43 0.00 3.60 Mar 21, 2029 3.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 20.43 0.00 5.70 Sep 29, 2031 2.90
ADBE ADOBE INC Technology Fixed Income 20.42 0.00 1.77 Apr 04, 2027 4.85
KRC KILROY REALTY LP Reits Fixed Income 20.41 0.00 6.58 Nov 15, 2032 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 20.40 0.00 3.48 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 20.40 0.00 3.54 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.40 0.00 3.43 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.40 0.00 2.31 Nov 03, 2027 2.90
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 20.40 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 20.39 0.00 2.56 Mar 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 20.39 0.00 5.46 Jun 07, 2031 2.67
INTNED ING GROEP NV Banking Fixed Income 20.39 0.00 5.27 Apr 01, 2032 2.73
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.38 0.00 4.99 Oct 01, 2030 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.38 0.00 7.31 Mar 15, 2035 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20.38 0.00 6.95 Apr 01, 2034 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.37 0.00 4.42 Apr 28, 2030 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.37 0.00 3.48 Jan 22, 2029 2.71
EXC EXELON CORPORATION Electric Fixed Income 20.37 0.00 5.97 Mar 15, 2032 3.35
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 20.36 0.00 4.09 Jan 13, 2030 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 20.36 0.00 4.24 Mar 15, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.35 0.00 5.90 Mar 01, 2053 6.75
AVT AVNET INC Technology Fixed Income 20.34 0.00 0.79 Apr 15, 2026 4.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.34 0.00 2.20 Sep 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.34 0.00 3.55 Apr 12, 2029 5.25
SW WRKCO INC Basic Industry Fixed Income 20.34 0.00 2.21 Sep 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.34 0.00 5.31 Jan 10, 2031 1.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.33 0.00 1.87 Apr 27, 2027 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.33 0.00 1.78 Mar 19, 2027 2.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.33 0.00 6.43 Jun 01, 2033 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 20.32 0.00 1.00 May 10, 2026 1.40
SO ALABAMA POWER COMPANY Electric Fixed Income 20.32 0.00 7.59 Apr 02, 2035 5.10
DIBS 1STDIBS COM INC Consumer Discretionary Equity 20.31 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.30 0.00 5.54 Jun 15, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.30 0.00 6.33 Feb 01, 2033 4.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 20.29 0.00 1.34 Sep 23, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.29 0.00 2.73 Apr 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.29 0.00 3.98 Oct 15, 2029 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.29 0.00 4.24 Mar 22, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.29 0.00 2.78 Apr 25, 2028 4.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 20.29 0.00 3.81 Dec 01, 2029 3.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.29 0.00 4.57 Jun 15, 2030 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.29 0.00 6.65 Jan 17, 2034 6.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.27 0.00 1.40 Oct 07, 2026 1.75
ECL ECOLAB INC Basic Industry Fixed Income 20.27 0.00 1.70 Feb 01, 2027 1.65
NXPI NXP BV Technology Fixed Income 20.27 0.00 1.91 Jun 01, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 20.27 0.00 1.80 Mar 25, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.27 0.00 6.47 Jun 15, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 20.27 0.00 5.90 Apr 15, 2032 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 20.26 0.00 1.49 Nov 12, 2026 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 20.26 0.00 3.51 Mar 15, 2029 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.26 0.00 6.32 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.26 0.00 5.42 Sep 26, 2031 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.25 0.00 5.28 Mar 17, 2031 2.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.25 0.00 4.99 Mar 26, 2031 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 20.24 0.00 4.36 Apr 01, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.24 0.00 2.53 Feb 15, 2028 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.24 0.00 6.29 Mar 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 20.24 0.00 7.02 Apr 01, 2034 5.20
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 20.23 0.00 2.36 Apr 29, 2029 6.38
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 20.22 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 20.21 0.00 3.28 Feb 08, 2029 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.21 0.00 7.02 Aug 01, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 20.21 0.00 5.82 May 15, 2032 5.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.20 0.00 1.54 Jan 15, 2027 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 20.20 0.00 5.91 Oct 15, 2032 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.20 0.00 4.87 Mar 15, 2031 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20.19 0.00 7.37 Sep 09, 2034 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 20.19 0.00 5.79 May 13, 2032 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.19 0.00 5.52 Mar 30, 2031 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.19 0.00 6.48 Sep 15, 2033 6.05
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 20.18 0.00 2.75 Apr 20, 2029 4.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.18 0.00 1.86 Apr 07, 2027 3.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 20.18 0.00 1.06 Jun 01, 2026 1.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.17 0.00 1.79 Mar 19, 2027 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.17 0.00 3.38 Feb 01, 2029 3.65
IT GARTNER INC 144A Technology Fixed Income 20.17 0.00 1.82 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 20.17 0.00 3.01 Sep 15, 2028 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.17 0.00 1.45 Nov 15, 2026 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.17 0.00 7.00 Jun 25, 2034 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.15 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.15 0.00 5.41 May 01, 2031 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.14 0.00 2.98 Aug 20, 2028 3.90
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 20.12 0.00 3.07 Dec 01, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.12 0.00 2.74 May 15, 2028 4.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 20.11 0.00 1.74 Mar 14, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.11 0.00 4.37 Feb 01, 2030 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 20.11 0.00 1.83 Apr 21, 2027 4.90
AON AON CORP Insurance Fixed Income 20.11 0.00 6.03 Sep 12, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.11 0.00 6.11 Mar 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 20.09 0.00 5.35 Jan 15, 2031 1.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.09 0.00 5.76 Aug 01, 2031 1.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 20.07 0.00 3.38 Feb 05, 2029 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.06 0.00 6.94 Mar 15, 2034 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.06 0.00 4.62 May 22, 2030 2.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 20.05 0.00 3.87 Oct 23, 2029 6.35
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 20.05 0.00 7.34 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.05 0.00 7.43 Feb 15, 2035 5.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.04 0.00 2.53 Jan 26, 2028 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.04 0.00 7.05 Jul 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.04 0.00 4.96 Jan 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 20.04 0.00 7.51 Feb 25, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.04 0.00 5.37 Apr 22, 2031 2.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.04 0.00 4.19 Jun 01, 2050 4.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 20.02 0.00 1.07 Jun 15, 2026 5.37
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.02 0.00 3.05 Sep 10, 2028 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.02 0.00 1.35 Oct 01, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.02 0.00 3.97 Oct 16, 2029 5.09
SW WRKCO INC Basic Industry Fixed Income 20.02 0.00 5.90 Jun 01, 2032 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.01 0.00 1.06 Jun 01, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 20.01 0.00 3.59 Jun 15, 2029 5.45
VMW VMWARE LLC Technology Fixed Income 20.01 0.00 1.82 May 15, 2027 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.01 0.00 5.74 Apr 15, 2032 5.10
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 20.00 0.00 4.39 May 15, 2030 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.99 0.00 4.10 Jan 15, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.99 0.00 1.81 May 06, 2027 5.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19.99 0.00 5.06 Dec 01, 2031 3.75
VNT VONTIER CORP Capital Goods Fixed Income 19.99 0.00 5.30 Apr 01, 2031 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.98 0.00 2.48 Jan 07, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.98 0.00 2.68 Apr 01, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.98 0.00 1.27 Aug 28, 2026 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.98 0.00 2.49 Jan 09, 2028 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.97 0.00 5.70 Aug 01, 2031 2.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 19.96 0.00 2.51 Feb 15, 2028 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 19.96 0.00 2.51 Jan 15, 2028 3.30
BIOA BIOAGE LABS INC Health Care Equity 19.95 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 19.95 0.00 2.30 Nov 15, 2027 3.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.94 0.00 6.63 Feb 20, 2034 6.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 19.94 0.00 5.43 Jun 01, 2031 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.93 0.00 1.67 Jan 21, 2027 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.92 0.00 3.90 Aug 01, 2029 2.85
VTR VENTAS REALTY LP Reits Fixed Income 19.92 0.00 4.67 Nov 15, 2030 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.91 0.00 6.98 Mar 15, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.91 0.00 6.27 Apr 01, 2033 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 19.90 0.00 3.07 Dec 05, 2028 7.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.90 0.00 6.08 Oct 11, 2032 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 19.90 0.00 7.14 Jul 17, 2034 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.90 0.00 7.13 Dec 01, 2034 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.89 0.00 1.66 Jan 14, 2027 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.89 0.00 6.44 Mar 15, 2033 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.87 0.00 7.55 Mar 01, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.87 0.00 6.48 Sep 12, 2033 5.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.86 0.00 2.40 Dec 15, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.86 0.00 0.88 Apr 11, 2026 3.58
EQR ERP OPERATING LP Reits Fixed Income 19.84 0.00 1.40 Nov 01, 2026 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.84 0.00 5.31 Jan 15, 2031 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.84 0.00 7.61 Mar 01, 2035 4.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 19.84 0.00 5.32 Apr 21, 2031 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.83 0.00 1.05 Jun 15, 2026 2.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 19.83 0.00 1.82 Mar 15, 2027 1.19
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.83 0.00 3.39 Mar 01, 2029 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.83 0.00 5.28 Mar 01, 2031 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 19.83 0.00 4.99 Nov 01, 2031 8.00
HPQ HP INC Technology Fixed Income 19.82 0.00 1.10 Jun 17, 2026 1.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 19.82 0.00 6.51 Jul 13, 2033 5.12
AEP AEP TEXAS INC Electric Fixed Income 19.81 0.00 5.76 May 15, 2032 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 19.81 0.00 7.21 Apr 01, 2035 6.33
REG REGENCY CENTERS LP Reits Fixed Income 19.80 0.00 4.01 Sep 15, 2029 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 19.80 0.00 2.05 Jul 22, 2027 4.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.79 0.00 1.04 Nov 15, 2027 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.79 0.00 6.18 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 19.79 0.00 5.45 Mar 15, 2031 1.75
GOCO GOHEALTH INC CLASS A Financials Equity 19.77 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.77 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.77 0.00 1.79 Mar 08, 2027 2.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.77 0.00 2.24 Oct 01, 2027 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.77 0.00 4.89 Aug 15, 2030 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.76 0.00 4.12 Feb 22, 2031 5.47
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 19.75 0.00 6.81 Apr 15, 2033 3.25
AEE AMEREN CORPORATION Electric Fixed Income 19.74 0.00 1.81 Mar 15, 2027 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.74 0.00 3.90 Nov 22, 2029 5.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 19.74 0.00 2.05 Jul 15, 2027 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.73 0.00 3.89 Aug 01, 2029 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 19.73 0.00 4.39 Mar 06, 2030 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.73 0.00 4.26 Jan 15, 2030 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.73 0.00 2.12 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 19.73 0.00 4.03 Oct 16, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.73 0.00 1.35 Sep 26, 2026 3.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 19.72 0.00 6.82 Feb 16, 2034 5.46
D DOMINION ENERGY INC Electric Fixed Income 19.72 0.00 4.49 Jun 15, 2030 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.72 0.00 5.71 Nov 23, 2031 3.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.71 0.00 1.09 Jun 20, 2026 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.71 0.00 6.94 Mar 01, 2034 5.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 19.70 0.00 3.42 Mar 18, 2029 5.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.70 0.00 2.19 Sep 15, 2027 3.80
AEP AEP TEXAS INC Electric Fixed Income 19.70 0.00 4.77 Jul 01, 2030 2.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.70 0.00 5.95 Jan 15, 2032 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.70 0.00 5.49 Jul 09, 2032 2.26
ES EVERSOURCE ENERGY Electric Fixed Income 19.70 0.00 4.95 Aug 15, 2030 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.67 0.00 4.43 Apr 30, 2030 4.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.67 0.00 5.95 Jan 15, 2032 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 19.66 0.00 6.50 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.66 0.00 6.86 Mar 22, 2034 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.65 0.00 2.78 Mar 15, 2028 1.15
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 19.64 0.00 1.21 Aug 03, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 19.64 0.00 1.38 Sep 30, 2027 2.03
CVX CHEVRON USA INC Energy Fixed Income 19.64 0.00 4.05 Oct 15, 2029 3.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 19.64 0.00 1.75 Mar 01, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 19.64 0.00 2.34 Nov 15, 2027 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 19.64 0.00 2.20 Sep 15, 2027 3.09
SO ALABAMA POWER COMPANY Electric Fixed Income 19.64 0.00 5.06 Sep 15, 2030 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 19.64 0.00 6.86 May 15, 2034 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 19.62 0.00 1.17 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 19.62 0.00 1.81 May 08, 2027 5.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.62 0.00 4.52 Mar 10, 2030 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.62 0.00 7.35 Feb 06, 2035 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.62 0.00 7.20 Jan 15, 2035 5.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 19.61 0.00 1.43 Oct 16, 2026 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 19.61 0.00 2.94 Jun 15, 2028 2.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 19.61 0.00 2.50 Jan 15, 2028 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 19.61 0.00 5.31 Apr 06, 2031 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 19.61 0.00 7.41 Oct 15, 2034 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 19.60 0.00 1.77 Mar 01, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.60 0.00 4.21 Feb 10, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.60 0.00 2.14 Aug 15, 2027 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.60 0.00 7.25 Aug 01, 2034 4.85
INDIACEM INDIA CEMENTS LTD Materials Equity 19.59 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 19.59 0.00 7.37 Sep 13, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 19.59 0.00 4.47 Jun 15, 2030 4.10
SNX TD SYNNEX CORP Technology Fixed Income 19.59 0.00 5.62 Aug 09, 2031 2.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 19.58 0.00 4.21 Mar 15, 2030 5.25
V VISA INC Technology Fixed Income 19.58 0.00 2.23 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 19.58 0.00 2.47 Jan 15, 2028 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.58 0.00 4.69 Jun 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.58 0.00 5.39 Mar 09, 2031 2.15
RELLN RELX CAPITAL INC Technology Fixed Income 19.57 0.00 5.77 May 20, 2032 4.75
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 19.55 0.00 3.93 Oct 03, 2029 4.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 19.55 0.00 2.52 Feb 15, 2028 7.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 19.55 0.00 5.37 Apr 01, 2031 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 19.55 0.00 6.90 Feb 15, 2034 5.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.55 0.00 6.55 Oct 15, 2032 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 19.54 0.00 2.91 Jul 18, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.54 0.00 1.79 Mar 15, 2027 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.54 0.00 6.83 Feb 15, 2034 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.54 0.00 5.38 Dec 15, 2031 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.53 0.00 4.32 May 01, 2030 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 19.52 0.00 3.15 Sep 15, 2028 2.87
XEL XCEL ENERGY INC Electric Fixed Income 19.52 0.00 4.17 Dec 01, 2029 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.52 0.00 7.02 Apr 02, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19.52 0.00 6.10 Aug 22, 2032 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.52 0.00 4.84 Apr 01, 2031 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.52 0.00 6.94 Feb 15, 2034 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19.52 0.00 5.93 Apr 14, 2032 4.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 19.51 0.00 3.68 Jul 18, 2029 4.96
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.51 0.00 2.54 Mar 01, 2028 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.51 0.00 3.44 Mar 01, 2029 4.00
VTSI VIRTRA INC Industrials Equity 19.50 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 19.50 0.00 6.21 May 15, 2033 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.50 0.00 5.86 May 20, 2032 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.50 0.00 5.39 Nov 15, 2031 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.49 0.00 4.31 Jan 10, 2030 2.50
APA APA CORP (US) 144A Energy Fixed Income 19.49 0.00 10.89 Apr 15, 2043 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.49 0.00 7.41 Sep 11, 2034 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.48 0.00 6.87 Jan 15, 2055 6.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 19.48 0.00 5.58 Sep 01, 2031 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 19.48 0.00 6.28 Mar 21, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.47 0.00 7.57 Mar 01, 2035 5.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 19.47 0.00 7.06 Jan 16, 2036 5.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 19.46 0.00 3.96 Oct 24, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.46 0.00 1.35 Sep 15, 2026 1.13
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 19.45 0.00 1.15 Jul 15, 2026 3.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 19.45 0.00 2.66 Apr 01, 2028 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.45 0.00 4.33 May 15, 2030 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 19.45 0.00 5.75 Aug 15, 2031 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.43 0.00 4.54 Mar 12, 2030 1.85
EQR ERP OPERATING LP Reits Fixed Income 19.43 0.00 2.60 Mar 01, 2028 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 19.43 0.00 5.02 Jan 15, 2031 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.43 0.00 6.19 May 08, 2033 5.70
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 19.40 0.00 2.10 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.40 0.00 2.25 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.40 0.00 1.80 Mar 09, 2027 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.40 0.00 1.24 Aug 15, 2026 2.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.40 0.00 6.76 Jan 18, 2034 5.38
VNT VONTIER CORP Capital Goods Fixed Income 19.39 0.00 2.78 Apr 01, 2028 2.40
EQT EQT CORP 144A Energy Fixed Income 19.38 0.00 5.18 May 15, 2031 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.37 0.00 3.53 May 07, 2029 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.37 0.00 6.42 Apr 01, 2033 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.36 0.00 7.04 Apr 03, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.36 0.00 7.26 Nov 15, 2034 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.35 0.00 1.65 Jan 15, 2027 2.45
UNM UNUM GROUP Insurance Fixed Income 19.33 0.00 3.65 Jun 15, 2029 4.00
LVO LIVEONE INC Communication Equity 19.32 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 19.32 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 19.32 0.00 4.27 Jan 28, 2030 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.32 0.00 1.59 Jan 30, 2027 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 19.32 0.00 4.27 Mar 30, 2030 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 19.32 0.00 3.11 Nov 15, 2028 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.32 0.00 1.29 Sep 01, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 19.32 0.00 3.23 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.32 0.00 3.39 Jan 08, 2029 3.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.32 0.00 6.91 Feb 15, 2034 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.32 0.00 6.37 Feb 15, 2033 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.30 0.00 1.75 Mar 01, 2027 2.85
ETR ENTERGY TEXAS INC Electric Fixed Income 19.30 0.00 7.59 Apr 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 19.30 0.00 7.64 Apr 15, 2035 5.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.29 0.00 3.75 Jul 15, 2029 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.29 0.00 1.64 Jan 08, 2027 1.70
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 19.29 0.00 1.10 Jun 15, 2031 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.29 0.00 5.35 Feb 02, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.29 0.00 6.97 May 17, 2034 5.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 19.28 0.00 5.26 Mar 15, 2031 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 19.27 0.00 4.27 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 19.27 0.00 0.94 Apr 15, 2026 1.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.27 0.00 3.25 Oct 15, 2028 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.27 0.00 2.92 Aug 15, 2028 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 19.26 0.00 0.99 May 15, 2026 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 19.26 0.00 3.50 Jan 15, 2029 2.05
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 19.26 0.00 4.09 Jun 01, 2030 3.46
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.26 0.00 4.84 Aug 15, 2030 2.29
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.25 0.00 5.87 Oct 14, 2031 2.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.24 0.00 7.64 Mar 15, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.21 0.00 3.04 Sep 15, 2028 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 19.21 0.00 3.64 May 15, 2029 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 19.21 0.00 4.40 Apr 15, 2030 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.21 0.00 4.18 Feb 01, 2030 4.63
GXO GXO LOGISTICS INC Transportation Fixed Income 19.21 0.00 6.56 May 06, 2034 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19.21 0.00 6.01 Jan 12, 2032 2.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.21 0.00 7.71 Jun 01, 2035 5.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 19.20 0.00 6.86 Apr 10, 2034 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 19.20 0.00 6.71 May 15, 2034 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.20 0.00 6.65 Sep 20, 2033 5.50
LDOS LEIDOS INC Technology Fixed Income 19.19 0.00 7.44 Mar 15, 2035 5.50
MAS MASCO CORP Capital Goods Fixed Income 19.19 0.00 5.34 Feb 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 19.18 0.00 2.75 Mar 06, 2028 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 19.18 0.00 5.92 Mar 01, 2032 3.45
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 19.17 0.00 2.64 Apr 24, 2028 5.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.16 0.00 6.33 Jan 12, 2033 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.16 0.00 6.34 Jan 15, 2033 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 19.15 0.00 6.28 Jul 15, 2033 6.25
UDR UDR INC MTN Reits Fixed Income 19.15 0.00 5.57 Aug 15, 2031 3.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 19.15 0.00 1.75 Mar 15, 2027 7.00
MA MASTERCARD INC Technology Fixed Income 19.14 0.00 7.61 Jan 15, 2035 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.14 0.00 6.33 Feb 15, 2033 4.80
CUBE CUBESMART LP Reits Fixed Income 19.14 0.00 3.40 Dec 15, 2028 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 19.14 0.00 3.72 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.12 0.00 5.84 Oct 15, 2031 2.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.12 0.00 1.78 Apr 15, 2027 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 19.11 0.00 5.63 Apr 04, 2032 5.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.11 0.00 1.79 May 01, 2027 3.85
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 19.10 0.00 4.17 Mar 12, 2031 5.23
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.10 0.00 1.34 Sep 14, 2026 1.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.10 0.00 1.53 Nov 30, 2026 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.09 0.00 7.64 Jun 15, 2035 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 19.09 0.00 6.54 May 01, 2034 6.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.09 0.00 7.05 Jun 13, 2034 5.10
GXO GXO LOGISTICS INC Transportation Fixed Income 19.08 0.00 5.55 Jul 15, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.08 0.00 4.45 May 13, 2030 3.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 19.07 0.00 5.79 May 15, 2032 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.07 0.00 1.72 Mar 15, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.07 0.00 1.92 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.07 0.00 4.49 Mar 15, 2030 2.40
PSX PHILLIPS 66 CO Energy Fixed Income 19.07 0.00 2.58 Mar 01, 2028 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.06 0.00 4.65 Oct 04, 2030 5.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.05 0.00 2.52 Feb 01, 2028 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 19.04 0.00 6.95 Jun 01, 2034 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 19.04 0.00 6.00 Aug 01, 2032 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.04 0.00 1.84 Mar 30, 2027 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 19.04 0.00 4.23 Mar 01, 2030 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.02 0.00 7.49 Mar 15, 2035 5.35
HPQ HP INC Technology Fixed Income 19.02 0.00 4.56 Jun 17, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 19.02 0.00 4.35 Oct 01, 2050 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19.02 0.00 3.58 Jun 12, 2029 5.40
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 19.00 0.00 5.61 Nov 15, 2031 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.99 0.00 6.03 Jun 07, 2032 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.99 0.00 7.73 May 01, 2035 5.10
MMM 3M CO Capital Goods Fixed Income 18.99 0.00 4.50 Apr 15, 2030 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.99 0.00 1.23 Aug 14, 2026 4.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 18.98 0.00 5.64 Aug 15, 2031 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 18.98 0.00 2.28 Oct 18, 2032 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.97 0.00 5.93 Dec 15, 2031 2.38
ANRO ALTO NEUROSCIENCE INC Health Care Equity 18.96 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 18.96 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 18.96 0.00 3.46 Apr 01, 2029 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 18.96 0.00 3.85 Sep 12, 2029 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.96 0.00 4.02 Sep 01, 2029 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.95 0.00 2.56 Mar 01, 2028 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.95 0.00 3.13 Nov 21, 2028 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.94 0.00 5.13 Feb 15, 2031 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.93 0.00 5.29 Jan 13, 2031 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.93 0.00 5.50 Sep 17, 2031 4.35
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.93 0.00 1.00 Jun 30, 2051 4.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 18.93 0.00 1.92 Jun 01, 2027 3.10
KLAC KLA CORP Technology Fixed Income 18.92 0.00 6.98 Feb 01, 2034 4.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 18.92 0.00 3.61 Jul 23, 2029 6.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.90 0.00 6.25 Sep 01, 2032 3.60
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 18.90 0.00 0.90 Apr 01, 2026 1.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.89 0.00 6.83 Jun 17, 2034 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 18.89 0.00 4.70 Jul 01, 2030 2.55
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 18.89 0.00 1.85 Jun 15, 2027 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.88 0.00 6.25 Aug 15, 2033 7.30
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 18.88 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 18.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.88 0.00 4.40 Apr 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.87 0.00 6.05 Apr 01, 2032 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.87 0.00 5.80 Dec 01, 2031 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.86 0.00 7.23 Jan 15, 2035 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.86 0.00 5.86 Nov 09, 2031 2.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 18.86 0.00 7.09 Jul 03, 2036 6.24
AL AIR LEASE CORPORATION Finance Companies Fixed Income 18.86 0.00 4.02 Oct 01, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.86 0.00 3.63 Jun 12, 2029 5.21
RDN RADIAN GROUP INC Insurance Fixed Income 18.86 0.00 1.51 Mar 15, 2027 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 18.85 0.00 3.63 Jul 16, 2029 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.85 0.00 4.47 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.85 0.00 1.65 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.85 0.00 3.98 Oct 11, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.85 0.00 1.30 Sep 06, 2026 4.40
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 18.84 0.00 7.03 Oct 01, 2034 6.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.83 0.00 5.37 Apr 15, 2031 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.83 0.00 6.45 Apr 15, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.83 0.00 3.53 Jan 25, 2029 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 18.83 0.00 1.87 May 15, 2027 3.00
AON AON CORP Insurance Fixed Income 18.82 0.00 5.85 Dec 02, 2031 2.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 18.82 0.00 6.45 Feb 24, 2033 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18.82 0.00 1.44 Oct 22, 2026 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 18.82 0.00 1.40 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.82 0.00 2.10 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 18.82 0.00 2.68 Mar 12, 2028 4.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 18.80 0.00 5.31 Mar 01, 2031 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.80 0.00 7.16 Aug 15, 2034 5.30
PLD PROLOGIS LP Reits Fixed Income 18.80 0.00 2.39 Dec 15, 2027 3.38
VTR VENTAS REALTY LP Reits Fixed Income 18.80 0.00 1.36 Oct 15, 2026 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 18.80 0.00 3.40 Dec 15, 2028 2.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 18.79 0.00 5.81 Sep 24, 2031 2.25
PYXS PYXIS ONCOLOGY INC Health Care Equity 18.79 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 18.79 0.00 3.71 Aug 15, 2029 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.78 0.00 6.21 Sep 01, 2032 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 18.77 0.00 4.69 Jul 15, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.77 0.00 1.08 Jul 01, 2026 2.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 18.76 0.00 3.16 Sep 01, 2028 2.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 18.76 0.00 1.10 Jun 22, 2026 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.75 0.00 6.10 Jun 01, 2032 3.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 18.73 0.00 1.10 Jun 16, 2027 1.54
SPNT SIRIUSPOINT LTD Insurance Fixed Income 18.73 0.00 3.40 Apr 05, 2029 7.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 18.72 0.00 5.98 Feb 01, 2032 2.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.72 0.00 5.23 Mar 01, 2031 2.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 18.71 0.00 6.98 Oct 04, 2034 6.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 18.71 0.00 2.57 Feb 15, 2028 3.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.70 0.00 4.71 Jul 01, 2031 2.43
O REALTY INCOME CORPORATION Reits Fixed Income 18.70 0.00 3.23 Dec 15, 2028 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.69 0.00 6.52 Apr 24, 2033 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 18.68 0.00 2.68 May 15, 2028 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18.68 0.00 2.01 Jun 15, 2027 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.68 0.00 2.78 Jun 15, 2028 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 18.68 0.00 1.85 May 15, 2027 3.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 18.67 0.00 5.68 Aug 18, 2031 2.40
EBAY EBAY INC Consumer Cyclical Fixed Income 18.67 0.00 5.83 Nov 22, 2032 6.30
MCO MOODYS CORPORATION Technology Fixed Income 18.65 0.00 6.08 Aug 08, 2032 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.65 0.00 3.18 Dec 01, 2028 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.63 0.00 6.59 Jan 15, 2034 6.25
SW WRKCO INC Basic Industry Fixed Income 18.63 0.00 6.92 Jun 15, 2033 3.00
XYL XYLEM INC/NY Capital Goods Fixed Income 18.62 0.00 1.38 Nov 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.62 0.00 0.98 Jun 01, 2026 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.61 0.00 1.64 Jan 15, 2027 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.61 0.00 3.94 Oct 01, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.61 0.00 5.85 Sep 15, 2031 1.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 18.60 0.00 6.81 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 18.60 0.00 4.68 May 15, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 18.60 0.00 6.99 Jul 02, 2034 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.60 0.00 6.06 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.59 0.00 5.91 Jun 01, 2032 4.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 18.58 0.00 3.45 Mar 14, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.58 0.00 4.50 Mar 12, 2030 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 18.58 0.00 6.69 May 08, 2034 6.00
RYN RAYONIER LP Basic Industry Fixed Income 18.58 0.00 5.38 May 17, 2031 2.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.57 0.00 5.79 Sep 15, 2031 2.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 18.55 0.00 3.05 Oct 01, 2028 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.55 0.00 2.70 Apr 01, 2028 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 18.55 0.00 5.15 Feb 15, 2031 3.20
KMT KENNAMETAL INC Capital Goods Fixed Income 18.54 0.00 2.75 Jun 15, 2028 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.54 0.00 2.95 Jun 01, 2028 1.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.54 0.00 5.96 Feb 01, 2032 2.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.54 0.00 5.96 Jun 01, 2032 3.92
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 18.54 0.00 7.09 Jul 16, 2034 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.54 0.00 4.89 Sep 15, 2030 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.53 0.00 5.39 Feb 04, 2031 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 18.53 0.00 5.38 Mar 25, 2031 2.36
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.52 0.00 6.90 Mar 15, 2034 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.51 0.00 1.74 Apr 15, 2027 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.51 0.00 1.08 Jun 15, 2026 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 18.51 0.00 7.56 Mar 15, 2035 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.51 0.00 6.67 Mar 01, 2034 6.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 18.51 0.00 4.68 Jun 26, 2030 2.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 18.50 0.00 6.17 Mar 01, 2032 2.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.50 0.00 4.26 May 15, 2031 4.38
NI NISOURCE INC Natural Gas Fixed Income 18.50 0.00 6.40 Jun 30, 2033 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 18.49 0.00 3.59 Jun 10, 2029 5.65
CCI CROWN CASTLE INC Communications Fixed Income 18.49 0.00 3.38 Feb 15, 2029 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 18.49 0.00 1.90 Apr 28, 2027 4.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 18.49 0.00 4.52 Jun 03, 2030 3.62
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 18.49 0.00 14.96 Jul 15, 2050 2.93
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 18.48 0.00 2.56 Jan 21, 2028 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.48 0.00 3.50 Mar 15, 2029 3.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 18.48 0.00 1.78 Mar 19, 2027 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.47 0.00 4.50 Apr 29, 2030 3.38
EPR EPR PROPERTIES Reits Fixed Income 18.46 0.00 1.44 Dec 15, 2026 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18.46 0.00 4.69 Jun 04, 2030 2.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.44 0.00 5.40 Apr 15, 2031 2.55
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 18.43 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 18.43 0.00 7.48 Sep 15, 2034 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.42 0.00 1.06 Jun 01, 2026 1.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.42 0.00 4.39 Feb 05, 2030 2.40
VNT VONTIER CORP Capital Goods Fixed Income 18.42 0.00 0.90 Apr 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 18.42 0.00 1.39 Dec 01, 2026 3.35
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 18.41 0.00 5.01 Oct 14, 2030 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.41 0.00 6.54 Sep 30, 2032 2.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.40 0.00 1.90 May 30, 2027 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.40 0.00 5.51 Jun 01, 2031 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.39 0.00 1.79 Apr 06, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.39 0.00 3.33 Jan 11, 2029 4.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 18.39 0.00 3.88 Sep 30, 2029 5.40
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 18.39 0.00 5.71 Jul 15, 2032 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.38 0.00 2.46 Nov 24, 2027 1.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 18.37 0.00 5.51 Apr 15, 2031 1.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 18.36 0.00 7.37 Mar 15, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 18.36 0.00 4.83 Mar 26, 2031 6.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.35 0.00 3.07 Nov 15, 2028 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 18.35 0.00 3.07 Sep 30, 2028 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 18.35 0.00 4.55 Apr 30, 2030 2.45
CLPR CLIPPER REALTY INC Real Estate Equity 18.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.34 0.00 7.02 Jul 15, 2034 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.33 0.00 3.06 Sep 19, 2028 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.33 0.00 0.96 May 11, 2026 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.33 0.00 3.53 Apr 01, 2029 4.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.33 0.00 4.57 Jun 15, 2030 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 18.33 0.00 4.52 Apr 30, 2030 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.33 0.00 6.79 Jan 15, 2034 5.35
OKE ONEOK INC Energy Fixed Income 18.33 0.00 4.54 Jun 01, 2030 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 18.32 0.00 4.39 Mar 01, 2030 2.95
FLEX FLEX LTD Technology Fixed Income 18.32 0.00 2.43 Jan 15, 2028 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18.31 0.00 5.45 Mar 15, 2031 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.30 0.00 5.95 Apr 01, 2032 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.30 0.00 5.90 Feb 15, 2032 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 18.30 0.00 5.48 Jun 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.29 0.00 4.11 Nov 15, 2029 2.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 18.29 0.00 1.84 Apr 04, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 18.29 0.00 4.29 Apr 01, 2030 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.29 0.00 7.23 Sep 13, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.27 0.00 2.58 Mar 15, 2028 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.27 0.00 3.97 Aug 15, 2029 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.27 0.00 2.36 Dec 15, 2027 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 18.27 0.00 4.95 Sep 03, 2030 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.26 0.00 2.38 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 18.26 0.00 1.60 Jan 22, 2027 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.24 0.00 1.61 Jan 15, 2027 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.24 0.00 1.77 Mar 12, 2027 4.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 18.24 0.00 1.24 Sep 15, 2026 3.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 18.24 0.00 5.44 Apr 15, 2032 7.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.23 0.00 2.68 Mar 21, 2028 4.75
IEX IDEX CORPORATION Capital Goods Fixed Income 18.23 0.00 4.48 May 01, 2030 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.23 0.00 7.74 May 15, 2035 5.30
FTNT FORTINET INC Technology Fixed Income 18.22 0.00 5.38 Mar 15, 2031 2.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 18.22 0.00 6.01 Jan 15, 2032 2.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 18.22 0.00 5.58 May 15, 2031 1.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 18.21 0.00 4.31 Apr 10, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.21 0.00 2.79 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.21 0.00 1.94 Jun 21, 2027 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.21 0.00 1.83 Mar 25, 2027 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 18.21 0.00 2.13 Aug 15, 2027 3.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.21 0.00 4.54 May 15, 2030 2.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 18.21 0.00 4.83 Oct 01, 2030 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 18.21 0.00 5.98 Feb 15, 2032 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 18.21 0.00 4.48 May 15, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.21 0.00 7.63 Oct 24, 2034 4.55
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.20 0.00 3.96 Sep 19, 2029 3.50
EPR EPR PROPERTIES Reits Fixed Income 18.20 0.00 1.88 Jun 01, 2027 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 18.20 0.00 5.34 Mar 23, 2031 2.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 18.19 0.00 4.31 Jul 15, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.19 0.00 6.23 Apr 18, 2032 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 18.19 0.00 5.13 Mar 15, 2032 2.90
ALLE ALLEGION PLC Capital Goods Fixed Income 18.18 0.00 4.00 Oct 01, 2029 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.18 0.00 2.50 Jan 15, 2028 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.18 0.00 3.43 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.18 0.00 1.86 May 15, 2027 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 18.17 0.00 1.96 Jun 15, 2027 2.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.17 0.00 6.16 Jan 15, 2033 5.25
VRA VERA BRADLEY INC Consumer Discretionary Equity 18.16 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.15 0.00 3.95 Aug 19, 2029 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.15 0.00 3.81 Jul 17, 2029 3.88
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 18.15 0.00 5.92 Jan 15, 2032 2.80
EQT EQT CORP 144A Energy Fixed Income 18.14 0.00 0.98 May 15, 2026 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.14 0.00 5.25 Oct 15, 2031 7.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.14 0.00 5.40 Aug 27, 2031 4.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 18.13 0.00 5.72 Sep 13, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.12 0.00 6.96 Mar 30, 2034 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.11 0.00 2.46 Jan 15, 2028 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 18.11 0.00 1.74 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.11 0.00 2.55 Mar 01, 2028 4.50
NTAP NETAPP INC Technology Fixed Income 18.09 0.00 7.43 Mar 17, 2035 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 18.09 0.00 7.21 Aug 15, 2034 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.08 0.00 2.46 Jan 15, 2028 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.07 0.00 4.66 Apr 29, 2030 2.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 18.07 0.00 4.14 Jan 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 18.07 0.00 2.95 Jun 15, 2028 2.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 18.05 0.00 3.98 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.05 0.00 0.97 May 08, 2026 5.62
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 18.05 0.00 2.61 Mar 03, 2028 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 18.05 0.00 4.93 Oct 15, 2030 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.04 0.00 6.01 Mar 01, 2032 3.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 18.04 0.00 5.37 Jun 01, 2031 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.04 0.00 5.69 Apr 25, 2033 4.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 18.04 0.00 5.07 Nov 01, 2030 1.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 18.03 0.00 6.10 May 15, 2032 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 18.02 0.00 2.65 Jun 01, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.02 0.00 1.92 Jun 15, 2027 5.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 18.02 0.00 6.74 Feb 15, 2034 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.01 0.00 1.46 Dec 01, 2026 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 18.01 0.00 1.08 Jun 30, 2026 3.25
COLBUN COLBUN SA 144A Electric Fixed Income 18.01 0.00 5.86 Jan 19, 2032 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.99 0.00 5.30 Jan 15, 2031 1.70
HPQ HP INC Technology Fixed Income 17.97 0.00 7.41 Apr 25, 2035 6.10
INTU INTUIT INC Technology Fixed Income 17.97 0.00 4.86 Jul 15, 2030 1.65
PLD PROLOGIS LP Reits Fixed Income 17.96 0.00 3.04 Sep 15, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.96 0.00 5.35 Mar 15, 2031 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.95 0.00 5.63 Mar 25, 2032 5.65
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 17.93 0.00 5.27 Mar 11, 2031 2.81
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.92 0.00 2.79 Apr 01, 2028 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.92 0.00 2.67 May 01, 2028 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.92 0.00 7.06 Aug 15, 2034 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.92 0.00 6.17 Mar 15, 2032 2.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.92 0.00 4.49 Aug 15, 2030 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 17.91 0.00 7.12 Oct 01, 2034 5.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.90 0.00 2.11 Aug 15, 2027 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.90 0.00 1.85 Apr 05, 2027 2.29
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 17.89 0.00 1.58 Dec 16, 2026 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 17.89 0.00 1.74 Mar 05, 2027 5.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 17.89 0.00 7.39 Jan 15, 2035 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.89 0.00 5.38 Nov 19, 2031 5.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 17.88 0.00 1.22 Sep 15, 2026 3.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 17.88 0.00 5.33 May 11, 2031 2.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 17.88 0.00 5.38 Oct 01, 2031 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 17.87 0.00 5.01 Mar 12, 2031 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.86 0.00 6.66 Sep 01, 2032 1.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 17.85 0.00 1.90 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.85 0.00 1.63 Jan 08, 2027 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 17.85 0.00 3.69 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.85 0.00 3.80 Jun 17, 2029 3.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 17.83 0.00 4.25 Mar 17, 2030 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 17.83 0.00 6.30 Aug 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.83 0.00 5.91 Dec 14, 2031 2.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 17.83 0.00 5.94 Jan 15, 2032 2.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.82 0.00 3.96 Aug 15, 2029 2.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.82 0.00 2.60 Mar 15, 2028 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 17.81 0.00 7.41 Apr 01, 2035 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.80 0.00 1.32 Sep 09, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.80 0.00 2.33 Nov 15, 2027 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 17.80 0.00 5.91 Apr 15, 2032 4.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 17.80 0.00 4.69 Feb 15, 2031 7.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 17.79 0.00 2.20 Sep 18, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 17.79 0.00 1.31 Oct 01, 2026 3.25
AEP AEP TEXAS INC Electric Fixed Income 17.79 0.00 6.32 Jun 01, 2033 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.78 0.00 7.23 Jan 10, 2035 5.84
KMPR KEMPER CORP Insurance Fixed Income 17.78 0.00 5.83 Feb 23, 2032 3.80
APA APA CORP (US) 144A Energy Fixed Income 17.77 0.00 4.14 Jan 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.77 0.00 3.10 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 17.77 0.00 3.74 Jul 15, 2029 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 17.76 0.00 2.62 Mar 15, 2028 3.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 17.76 0.00 6.49 Jul 28, 2034 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.76 0.00 5.03 Jan 15, 2031 3.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 17.75 0.00 5.40 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.75 0.00 5.79 Oct 04, 2031 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.75 0.00 5.36 Apr 01, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.75 0.00 6.01 Apr 01, 2032 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.75 0.00 5.85 Oct 01, 2031 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 17.75 0.00 6.22 Mar 15, 2032 2.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.74 0.00 3.44 Jan 07, 2029 2.72
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.73 0.00 1.59 Jan 15, 2027 3.13
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 17.73 0.00 5.15 Dec 15, 2030 2.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 17.73 0.00 6.32 Nov 24, 2033 7.45
METCB RAMACO RESOURCES INC CLASS B Materials Equity 17.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 17.71 0.00 3.70 Jun 15, 2029 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.71 0.00 7.02 Apr 01, 2034 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 17.71 0.00 4.66 Jun 19, 2030 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.70 0.00 6.29 Mar 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.70 0.00 4.67 Jun 01, 2030 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.69 0.00 6.55 Oct 15, 2033 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 17.69 0.00 4.31 Nov 09, 2031 7.66
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.68 0.00 3.32 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.68 0.00 3.99 Oct 15, 2029 4.75
NEU NEWMARKET CORP Basic Industry Fixed Income 17.68 0.00 5.31 Mar 18, 2031 2.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 17.67 0.00 2.99 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 17.67 0.00 1.59 Jan 07, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 17.67 0.00 2.64 Mar 21, 2028 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.66 0.00 5.87 Nov 15, 2031 2.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.65 0.00 3.37 Jan 24, 2029 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 17.64 0.00 4.46 May 01, 2030 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 17.64 0.00 1.77 Mar 30, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.64 0.00 1.90 Jun 15, 2027 3.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 17.64 0.00 4.79 Aug 01, 2030 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 17.63 0.00 2.11 Aug 15, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 17.63 0.00 4.11 Nov 15, 2029 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.63 0.00 5.60 Feb 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.63 0.00 7.46 Jan 23, 2035 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.61 0.00 2.66 Jan 30, 2028 1.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.61 0.00 2.47 Nov 19, 2027 1.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 17.61 0.00 1.29 Sep 23, 2026 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 17.61 0.00 6.20 May 18, 2033 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.60 0.00 4.47 Mar 01, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.60 0.00 2.33 Oct 28, 2027 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.58 0.00 3.76 Sep 01, 2029 6.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.58 0.00 1.93 May 19, 2027 2.48
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.58 0.00 5.94 Feb 01, 2033 6.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.58 0.00 6.28 Mar 01, 2033 5.25
CSX CSX CORP Transportation Fixed Income 17.57 0.00 4.42 Feb 15, 2030 2.40
HUM HUMANA INC Insurance Fixed Income 17.57 0.00 2.55 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.57 0.00 4.12 Nov 01, 2029 2.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.57 0.00 6.55 Jan 15, 2034 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.57 0.00 6.70 Sep 12, 2033 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 17.57 0.00 7.59 Mar 27, 2035 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.56 0.00 6.93 Apr 01, 2034 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 17.56 0.00 6.06 Sep 13, 2032 5.20
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 17.55 0.00 1.77 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.55 0.00 1.93 Jun 04, 2027 5.88
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 17.54 0.00 1.12 Jul 02, 2027 5.60
DINO HF SINCLAIR CORP Energy Fixed Income 17.54 0.00 4.76 Jan 15, 2031 5.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 17.53 0.00 4.56 May 08, 2030 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.53 0.00 5.07 Sep 14, 2030 1.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.53 0.00 5.85 Sep 16, 2031 1.95
AN AUTONATION INC Consumer Cyclical Fixed Income 17.52 0.00 3.09 Aug 01, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 17.52 0.00 2.47 Jan 07, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 17.52 0.00 1.66 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.52 0.00 3.10 Dec 01, 2028 6.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.52 0.00 4.59 May 01, 2030 2.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 17.51 0.00 3.60 Apr 15, 2029 3.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 17.50 0.00 6.05 Mar 01, 2032 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.49 0.00 1.31 Sep 15, 2026 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.49 0.00 2.69 Apr 15, 2028 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 17.49 0.00 0.95 May 01, 2026 2.60
AN AUTONATION INC Consumer Cyclical Fixed Income 17.49 0.00 7.32 Mar 15, 2035 5.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.48 0.00 5.38 May 22, 2032 2.17
NNN NNN REIT INC Reits Fixed Income 17.48 0.00 6.94 Jun 15, 2034 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 17.46 0.00 2.25 Oct 01, 2027 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.46 0.00 2.21 Oct 01, 2027 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.45 0.00 1.00 May 24, 2027 1.59
DUK PROGRESS ENERGY INC Electric Fixed Income 17.45 0.00 5.13 Oct 30, 2031 7.00
AMTX AEMETIS INC Energy Equity 17.44 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 17.44 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 17.44 0.00 5.76 Dec 01, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.44 0.00 6.04 Mar 15, 2032 3.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 17.43 0.00 2.86 Aug 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 17.43 0.00 2.74 Mar 15, 2028 2.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.43 0.00 5.84 Sep 16, 2031 2.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 17.42 0.00 1.87 Jun 01, 2027 3.82
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.42 0.00 4.42 Jul 01, 2030 4.70
GL GLOBE LIFE INC Insurance Fixed Income 17.42 0.00 7.10 Sep 15, 2034 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 17.41 0.00 5.42 Mar 12, 2031 1.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 17.41 0.00 5.46 Dec 09, 2031 5.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 17.40 0.00 4.41 May 15, 2030 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 17.39 0.00 3.39 Jan 24, 2029 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.39 0.00 3.20 Dec 15, 2028 4.28
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 17.39 0.00 6.12 Feb 15, 2032 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.38 0.00 3.03 Sep 15, 2028 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.38 0.00 7.51 Feb 11, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.38 0.00 4.89 Feb 07, 2031 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.38 0.00 7.00 Jun 15, 2034 5.33
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.37 0.00 5.88 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.37 0.00 5.83 Nov 09, 2031 2.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 17.37 0.00 7.39 Jan 15, 2035 5.25
COLBUN COLBUN SA 144A Electric Fixed Income 17.36 0.00 2.25 Oct 11, 2027 3.95
VCSA VACASA INC CLASS A Consumer Discretionary Equity 17.35 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 17.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.35 0.00 3.56 Apr 15, 2029 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.35 0.00 5.07 Oct 15, 2030 1.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 17.33 0.00 1.06 Mar 30, 2029 8.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.33 0.00 1.18 Jul 27, 2026 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.31 0.00 6.92 May 15, 2034 5.38
STT STATE STREET CORP Banking Fixed Income 17.31 0.00 6.52 Nov 21, 2034 6.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.30 0.00 2.22 Aug 13, 2027 1.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.30 0.00 7.27 Dec 01, 2034 5.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 17.30 0.00 7.50 Feb 24, 2035 5.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 17.29 0.00 1.87 May 03, 2027 3.30
NNN NNN REIT INC Reits Fixed Income 17.29 0.00 6.65 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.28 0.00 6.17 Apr 15, 2032 2.75
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 17.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.27 0.00 1.97 Jun 13, 2028 3.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.27 0.00 6.62 Feb 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.27 0.00 6.01 Feb 09, 2032 2.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.26 0.00 5.07 Sep 15, 2030 1.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.25 0.00 5.71 Feb 15, 2032 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 17.24 0.00 4.18 Jan 13, 2030 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 17.23 0.00 4.08 Dec 01, 2029 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.21 0.00 1.86 Apr 23, 2028 4.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.21 0.00 7.60 Mar 15, 2035 5.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 17.21 0.00 6.94 Apr 01, 2034 5.50
WPC WP CAREY INC Reits Fixed Income 17.21 0.00 5.24 Feb 01, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 17.20 0.00 1.88 Apr 15, 2027 2.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.18 0.00 3.06 Oct 01, 2028 6.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 17.18 0.00 1.61 Jan 13, 2027 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 17.18 0.00 4.31 Mar 27, 2030 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.17 0.00 2.88 Aug 15, 2028 3.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 17.17 0.00 4.19 Mar 11, 2030 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.17 0.00 4.29 Apr 01, 2030 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 17.17 0.00 4.96 Aug 15, 2030 1.60
VTR VENTAS REALTY LP Reits Fixed Income 17.17 0.00 6.96 Jul 01, 2034 5.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 17.16 0.00 4.99 Jan 15, 2031 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.15 0.00 5.33 Jan 15, 2031 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.14 0.00 0.94 Apr 15, 2026 1.62
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.13 0.00 2.66 Mar 30, 2028 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.13 0.00 1.31 Sep 15, 2026 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.13 0.00 6.07 Mar 15, 2032 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.10 0.00 1.91 Jun 01, 2027 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.10 0.00 5.37 Mar 15, 2031 2.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 17.08 0.00 1.43 Oct 15, 2026 1.30
TXT TEXTRON INC Capital Goods Fixed Income 17.07 0.00 5.34 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.06 0.00 7.01 Apr 01, 2034 5.63
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.05 0.00 1.77 Mar 12, 2027 4.32
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.05 0.00 7.25 Aug 19, 2034 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.04 0.00 3.44 Jan 06, 2029 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.04 0.00 5.57 May 15, 2031 1.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 17.04 0.00 7.02 Feb 16, 2034 4.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 17.03 0.00 6.17 May 15, 2033 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.02 0.00 1.82 Apr 15, 2027 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 17.02 0.00 6.59 Sep 15, 2033 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.01 0.00 1.93 Jun 15, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.01 0.00 2.62 Mar 02, 2028 3.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 17.00 0.00 4.37 Apr 15, 2030 4.13
APLT APPLIED THERAPEUTICS INC Health Care Equity 17.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 17.00 0.00 5.43 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.00 0.00 6.19 Jan 15, 2033 5.15
GL GLOBE LIFE INC Insurance Fixed Income 17.00 0.00 5.82 Jun 15, 2032 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.99 0.00 2.72 May 04, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.98 0.00 2.17 Sep 01, 2027 3.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.98 0.00 5.96 Dec 01, 2032 6.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.96 0.00 1.71 Mar 15, 2027 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.96 0.00 3.27 Nov 01, 2028 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.96 0.00 5.75 Aug 12, 2031 1.95
MCO MOODYS CORPORATION Technology Fixed Income 16.95 0.00 7.23 Aug 05, 2034 5.00
CDW CDW LLC Technology Fixed Income 16.93 0.00 4.21 Mar 01, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.93 0.00 4.05 Dec 09, 2029 4.77
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 16.93 0.00 7.39 Mar 15, 2035 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.93 0.00 5.74 Mar 01, 2032 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.92 0.00 2.08 Jul 14, 2027 3.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.92 0.00 5.36 Feb 15, 2031 1.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.91 0.00 5.74 Jul 28, 2031 1.80
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 16.91 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 16.89 0.00 7.13 Aug 15, 2034 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.89 0.00 5.88 Mar 25, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.89 0.00 6.55 Aug 15, 2033 5.30
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 16.88 0.00 3.91 Sep 18, 2029 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.87 0.00 5.94 Aug 05, 2032 4.87
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 16.87 0.00 6.89 Aug 15, 2034 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 16.86 0.00 6.00 Apr 15, 2032 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16.86 0.00 1.60 Jan 07, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.86 0.00 0.91 Apr 06, 2026 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 16.86 0.00 3.23 Dec 31, 2079 6.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 16.85 0.00 1.14 Aug 15, 2026 4.15
EQR ERP OPERATING LP Reits Fixed Income 16.85 0.00 2.09 Aug 01, 2027 3.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 16.84 0.00 6.85 May 09, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.84 0.00 5.35 Dec 30, 2031 6.75
DOC DOC DR LLC Reits Fixed Income 16.84 0.00 5.76 Nov 01, 2031 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 16.83 0.00 5.55 Oct 09, 2031 4.38
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 16.83 0.00 2.06 Aug 03, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 16.83 0.00 3.11 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.83 0.00 1.45 Dec 15, 2026 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 16.82 0.00 7.27 Sep 15, 2034 4.95
HQI HIREQUEST INC Industrials Equity 16.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.82 0.00 1.60 Jan 08, 2027 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.79 0.00 1.22 Aug 10, 2026 5.25
CBT CABOT CORPORATION Basic Industry Fixed Income 16.78 0.00 5.83 Jun 30, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.78 0.00 6.33 Jun 15, 2032 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16.78 0.00 7.02 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16.77 0.00 6.39 May 15, 2033 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.77 0.00 4.22 Dec 15, 2029 2.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 16.77 0.00 2.02 Jun 01, 2027 1.29
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 16.77 0.00 1.17 Sep 01, 2026 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 16.76 0.00 5.09 Feb 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.76 0.00 5.98 Feb 01, 2032 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.76 0.00 3.12 Oct 15, 2028 4.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.74 0.00 6.34 Dec 01, 2033 6.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.73 0.00 4.77 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.73 0.00 5.86 Sep 12, 2031 1.90
JBL JABIL INC Technology Fixed Income 16.73 0.00 2.45 Jan 12, 2028 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.73 0.00 2.71 Apr 04, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.73 0.00 3.53 May 15, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.72 0.00 6.02 Jan 26, 2032 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.72 0.00 5.78 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 16.72 0.00 5.75 May 13, 2033 4.42
BA BOEING CO Capital Goods Fixed Income 16.71 0.00 6.15 Feb 15, 2033 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16.70 0.00 5.63 Nov 02, 2032 2.62
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 16.68 0.00 7.21 Sep 30, 2034 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.68 0.00 1.56 Jan 15, 2027 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.68 0.00 4.10 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.68 0.00 2.09 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.68 0.00 3.64 May 15, 2029 3.20
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 16.67 0.00 3.95 Dec 01, 2029 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16.66 0.00 5.06 Dec 01, 2031 8.25
AON AON CORP Insurance Fixed Income 16.66 0.00 1.54 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.66 0.00 3.14 Jan 15, 2029 7.88
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 16.64 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 16.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16.64 0.00 0.85 Apr 03, 2026 4.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 16.64 0.00 1.78 Mar 15, 2027 3.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 16.64 0.00 2.72 Mar 01, 2028 1.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 16.64 0.00 3.88 Nov 15, 2029 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.63 0.00 2.13 Aug 15, 2027 2.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 16.62 0.00 6.22 Mar 15, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.62 0.00 6.94 Mar 01, 2034 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 16.62 0.00 6.27 Nov 01, 2033 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 16.61 0.00 6.14 Sep 01, 2032 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16.61 0.00 7.18 Sep 02, 2034 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.61 0.00 2.85 Jul 15, 2028 6.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.61 0.00 1.07 Jun 15, 2026 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.61 0.00 1.43 Nov 15, 2026 2.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.60 0.00 2.55 Mar 06, 2028 6.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16.59 0.00 5.45 Mar 17, 2031 1.78
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.58 0.00 7.27 Jan 15, 2035 5.67
GL GLOBE LIFE INC Insurance Fixed Income 16.58 0.00 4.88 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.58 0.00 7.59 Mar 01, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.57 0.00 3.66 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 16.57 0.00 3.92 Sep 17, 2029 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.55 0.00 6.52 Sep 15, 2033 6.40
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 16.55 0.00 3.95 Dec 10, 2029 5.62
HIMARK HIGHMARK INC 144A Insurance Fixed Income 16.55 0.00 1.00 May 10, 2026 1.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.54 0.00 7.35 Aug 28, 2034 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.54 0.00 6.03 Mar 15, 2032 3.05
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 16.52 0.00 2.08 Aug 07, 2027 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.52 0.00 3.05 Jul 14, 2028 1.65
EQR ERP OPERATING LP Reits Fixed Income 16.52 0.00 4.41 Feb 15, 2030 2.50
PLD PROLOGIS LP Reits Fixed Income 16.52 0.00 3.05 Sep 15, 2028 3.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.51 0.00 5.94 Dec 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 16.51 0.00 6.20 Mar 15, 2033 6.55
EQIX EQUINIX INC Technology Fixed Income 16.51 0.00 2.88 May 15, 2028 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.50 0.00 7.20 Jan 15, 2035 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 16.50 0.00 6.86 Mar 28, 2034 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.48 0.00 1.86 May 15, 2027 3.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 16.47 0.00 4.32 May 01, 2030 4.25
PSD PUGET ENERGY INC Electric Fixed Income 16.47 0.00 5.81 Mar 15, 2032 4.22
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.46 0.00 4.57 May 25, 2031 2.59
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 16.46 0.00 2.26 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 16.46 0.00 2.26 Oct 08, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.46 0.00 1.65 Jan 14, 2027 2.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.45 0.00 4.49 Mar 01, 2030 2.13
MCO MOODYS CORPORATION Technology Fixed Income 16.45 0.00 2.49 Jan 15, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.43 0.00 7.07 Jul 21, 2039 5.61
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 16.43 0.00 1.96 Jun 15, 2027 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.43 0.00 0.89 Apr 15, 2026 3.38
KMPR KEMPER CORP Insurance Fixed Income 16.42 0.00 4.97 Sep 30, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.41 0.00 6.15 Dec 15, 2032 4.90
OGE OGE ENERGY CORPORATION Electric Fixed Income 16.41 0.00 3.50 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.41 0.00 3.47 Jan 18, 2029 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 16.41 0.00 1.42 Oct 15, 2026 1.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.39 0.00 3.56 Apr 01, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.39 0.00 1.08 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 16.39 0.00 3.40 Feb 15, 2029 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.37 0.00 6.94 Jun 01, 2034 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 16.36 0.00 5.34 Apr 01, 2031 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 16.36 0.00 5.82 Jan 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.36 0.00 2.53 Jan 06, 2028 3.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.35 0.00 1.70 Mar 15, 2027 3.90
DOC DOC DR LLC Reits Fixed Income 16.35 0.00 1.67 Mar 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.33 0.00 1.42 Oct 13, 2026 1.30
MA MASTERCARD INC Technology Fixed Income 16.33 0.00 2.62 Mar 15, 2028 4.55
WPC WP CAREY INC Reits Fixed Income 16.33 0.00 3.75 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 16.33 0.00 3.37 Jan 15, 2029 3.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.32 0.00 5.90 Mar 16, 2032 3.76
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 16.32 0.00 4.22 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 16.32 0.00 1.62 Jan 12, 2027 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 16.31 0.00 6.03 Jun 01, 2032 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.31 0.00 7.47 Oct 15, 2034 4.70
ADC AGREE LP Reits Fixed Income 16.29 0.00 6.91 Jun 15, 2034 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 16.29 0.00 5.95 Mar 24, 2032 3.63
CUBE CUBESMART LP Reits Fixed Income 16.29 0.00 4.35 Feb 15, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.29 0.00 1.35 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.29 0.00 1.93 Jun 08, 2027 6.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.29 0.00 1.71 Mar 15, 2027 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.28 0.00 4.21 Jul 08, 2031 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 16.28 0.00 5.93 Jan 15, 2032 2.75
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 16.28 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 16.28 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 16.28 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 16.27 0.00 3.71 Jul 01, 2029 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.27 0.00 2.36 Oct 15, 2027 1.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 16.27 0.00 2.67 Apr 15, 2028 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.26 0.00 2.11 Aug 15, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.26 0.00 4.05 Jan 16, 2030 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.25 0.00 7.59 Mar 05, 2035 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.25 0.00 5.80 Aug 15, 2031 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.24 0.00 5.69 Jan 14, 2037 3.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 16.24 0.00 6.49 Sep 15, 2033 6.00
T AT&T INC Communications Fixed Income 16.23 0.00 1.11 Jul 15, 2026 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 16.23 0.00 1.16 Jul 14, 2026 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 16.23 0.00 7.12 Dec 15, 2034 5.80
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 16.21 0.00 0.81 Apr 15, 2026 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.21 0.00 2.52 Feb 16, 2028 3.95
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 16.21 0.00 6.12 Sep 15, 2032 4.40
AEP OHIO POWER CO Electric Fixed Income 16.20 0.00 6.41 Jun 01, 2033 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.18 0.00 2.20 Sep 09, 2027 5.37
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 16.18 0.00 0.94 Apr 15, 2026 1.51
OVV OVINTIV INC Energy Fixed Income 16.18 0.00 5.08 Nov 01, 2031 7.20
AEE AMEREN CORPORATION Electric Fixed Income 16.17 0.00 2.75 Mar 15, 2028 1.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 16.17 0.00 5.39 May 10, 2031 2.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 16.16 0.00 5.96 Jul 22, 2032 4.63
EPR EPR PROPERTIES Reits Fixed Income 16.14 0.00 2.66 Apr 15, 2028 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 16.14 0.00 2.36 Dec 15, 2027 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.14 0.00 2.52 Jan 12, 2028 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 16.14 0.00 1.86 Jun 04, 2027 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 16.13 0.00 2.71 Mar 31, 2028 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 16.12 0.00 6.90 Apr 01, 2034 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.12 0.00 6.46 May 04, 2033 4.50
PLD PROLOGIS LP Reits Fixed Income 16.11 0.00 1.30 Oct 01, 2026 3.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 16.09 0.00 6.25 Oct 01, 2033 7.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.08 0.00 2.75 Mar 15, 2028 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 16.08 0.00 6.77 Jan 15, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 16.08 0.00 5.71 Sep 01, 2031 2.50
CUBE CUBESMART LP Reits Fixed Income 16.07 0.00 3.37 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.07 0.00 1.34 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.07 0.00 1.37 Nov 13, 2026 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.07 0.00 2.67 May 01, 2028 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.07 0.00 5.58 Sep 16, 2031 3.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 16.05 0.00 3.18 Sep 15, 2028 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.05 0.00 6.17 Mar 30, 2032 2.55
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 16.05 0.00 6.25 Nov 15, 2033 7.00
EMACN EMERA US FINANCE LP Electric Fixed Income 16.05 0.00 5.47 Jun 15, 2031 2.64
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.04 0.00 4.42 May 01, 2030 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.02 0.00 1.05 Jun 15, 2026 7.88
GMT GATX CORPORATION Finance Companies Fixed Income 16.01 0.00 4.51 Jun 30, 2030 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.00 0.00 6.36 Apr 15, 2033 5.45
KRA KRATON CORP 144A Basic Industry Fixed Income 15.99 0.00 2.06 Jul 15, 2027 5.00
R RYDER SYSTEM INC Transportation Fixed Income 15.99 0.00 1.50 Dec 01, 2026 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.98 0.00 4.42 May 15, 2030 4.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 15.98 0.00 7.05 Mar 28, 2055 6.70
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 15.97 0.00 7.15 Sep 10, 2034 5.45
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 15.96 0.00 2.77 May 01, 2028 4.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 15.96 0.00 3.46 Jun 15, 2029 7.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 15.96 0.00 6.97 Jun 01, 2034 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.93 0.00 5.62 Jul 01, 2031 2.05
HPQ HP INC Technology Fixed Income 15.92 0.00 4.33 Apr 25, 2030 5.40
VTR VENTAS REALTY LP Reits Fixed Income 15.92 0.00 1.74 Apr 01, 2027 3.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 15.91 0.00 4.37 Feb 15, 2030 2.80
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.90 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.90 0.00 5.67 Aug 16, 2031 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.89 0.00 2.08 Aug 05, 2027 4.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 15.89 0.00 0.79 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.89 0.00 4.33 Apr 01, 2030 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 15.89 0.00 1.64 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 15.89 0.00 7.50 Mar 15, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.88 0.00 1.77 Mar 15, 2027 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.88 0.00 6.73 Aug 15, 2033 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.88 0.00 6.36 Apr 15, 2033 5.45
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 15.86 0.00 2.61 Mar 09, 2028 6.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 15.86 0.00 1.88 Apr 11, 2027 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.86 0.00 1.74 Mar 15, 2027 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.85 0.00 5.03 Mar 01, 2031 4.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 15.83 0.00 2.94 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.83 0.00 3.56 Apr 01, 2029 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 15.82 0.00 2.73 May 15, 2028 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 15.82 0.00 3.80 Jul 01, 2029 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.82 0.00 6.23 Mar 02, 2033 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.82 0.00 5.92 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.81 0.00 6.54 Aug 01, 2033 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 15.80 0.00 1.67 Feb 05, 2027 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.79 0.00 6.47 May 01, 2033 4.35
CMA COMERICA BANK Banking Fixed Income 15.78 0.00 5.94 Aug 25, 2033 5.33
EQR ERP OPERATING LP Reits Fixed Income 15.78 0.00 7.41 Sep 15, 2034 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.78 0.00 5.59 Feb 15, 2032 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.77 0.00 1.84 Apr 09, 2027 5.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.76 0.00 3.22 Dec 12, 2028 5.45
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 15.74 0.00 4.14 Apr 01, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.73 0.00 6.47 Jul 15, 2033 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.71 0.00 2.75 May 15, 2028 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 15.71 0.00 7.53 Mar 01, 2035 5.20
WLK WESTLAKE CORP Basic Industry Fixed Income 15.71 0.00 4.56 Jun 15, 2030 3.38
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 15.70 0.00 3.36 Feb 15, 2029 4.57
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 15.70 0.00 1.38 Nov 13, 2026 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 15.70 0.00 7.03 Jul 01, 2034 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.69 0.00 6.36 Jun 15, 2033 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.68 0.00 3.58 May 01, 2029 3.57
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.68 0.00 3.60 Apr 27, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.67 0.00 1.91 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.67 0.00 1.48 Nov 25, 2026 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 15.67 0.00 6.25 Jun 30, 2033 6.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 15.66 0.00 2.24 Oct 01, 2027 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.66 0.00 2.60 Feb 15, 2028 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 15.66 0.00 1.55 Feb 01, 2028 5.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 15.65 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 15.65 0.00 5.66 Aug 15, 2036 2.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.64 0.00 1.01 May 18, 2026 2.85
D DOMINION RESOURCES INC/VA Electric Fixed Income 15.63 0.00 1.23 Aug 15, 2026 2.85
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 15.63 0.00 2.30 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.63 0.00 3.45 Mar 01, 2029 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.62 0.00 5.46 Mar 19, 2032 6.53
GXO GXO LOGISTICS INC Transportation Fixed Income 15.61 0.00 1.18 Jul 15, 2026 1.65
XEL XCEL ENERGY INC Electric Fixed Income 15.61 0.00 2.64 Mar 21, 2028 4.75
EQT EQT CORP Energy Fixed Income 15.60 0.00 3.14 Jan 15, 2029 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 15.58 0.00 1.35 Oct 01, 2026 2.75
WPC WP CAREY INC Reits Fixed Income 15.58 0.00 1.25 Oct 01, 2026 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.57 0.00 2.62 Feb 15, 2028 3.50
OC OWENS CORNING Capital Goods Fixed Income 15.57 0.00 4.25 Feb 15, 2030 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 15.56 0.00 6.68 Jan 31, 2034 5.87
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 15.55 0.00 4.85 Aug 15, 2030 2.33
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.54 0.00 6.69 Mar 09, 2033 3.38
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 15.52 0.00 3.50 Jan 15, 2029 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.52 0.00 1.75 Apr 01, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.52 0.00 1.48 Dec 12, 2026 3.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 15.52 0.00 1.69 Mar 15, 2027 4.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 15.52 0.00 6.88 May 29, 2034 5.60
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 15.48 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 15.48 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 15.48 0.00 5.78 Sep 14, 2031 2.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 15.47 0.00 5.52 Jun 01, 2031 2.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 15.45 0.00 1.85 May 18, 2027 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.44 0.00 3.61 Jun 01, 2029 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 15.44 0.00 1.27 Sep 22, 2026 3.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.44 0.00 5.53 Mar 15, 2032 6.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.43 0.00 5.16 Nov 24, 2030 1.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.43 0.00 7.60 Feb 15, 2035 4.78
AGCO AGCO CORPORATION Capital Goods Fixed Income 15.42 0.00 1.73 Mar 21, 2027 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.42 0.00 6.27 Feb 01, 2033 4.90
HXL HEXCEL CORPORATION Capital Goods Fixed Income 15.41 0.00 1.64 Feb 15, 2027 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.41 0.00 6.30 Dec 15, 2032 4.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.41 0.00 6.97 Mar 15, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.41 0.00 6.98 Mar 07, 2034 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.39 0.00 2.38 Dec 15, 2027 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.39 0.00 1.36 Sep 20, 2026 1.30
STT STATE STREET CORP Banking Fixed Income 15.39 0.00 5.94 Feb 07, 2033 2.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.38 0.00 3.16 Dec 01, 2028 6.00
TXT TEXTRON INC Capital Goods Fixed Income 15.38 0.00 6.44 Nov 15, 2033 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 15.36 0.00 2.74 Mar 08, 2028 1.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 15.35 0.00 2.94 Nov 14, 2028 8.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 15.35 0.00 6.74 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.35 0.00 6.68 Jan 15, 2034 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.34 0.00 6.48 May 15, 2033 4.95
NNN NNN REIT INC Reits Fixed Income 15.33 0.00 2.28 Oct 15, 2027 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 15.33 0.00 7.46 Jan 15, 2035 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 15.32 0.00 0.99 Jun 06, 2026 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.32 0.00 7.34 Oct 15, 2034 5.05
HUM HUMANA INC Insurance Fixed Income 15.30 0.00 3.91 Aug 15, 2029 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 15.30 0.00 6.38 Mar 15, 2033 4.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 15.27 0.00 1.66 Jan 15, 2027 1.65
BA BOEING CO Capital Goods Fixed Income 15.26 0.00 1.09 Jun 15, 2026 2.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 15.26 0.00 4.63 Sep 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.26 0.00 7.40 Sep 10, 2034 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.25 0.00 5.33 Mar 15, 2031 2.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.24 0.00 3.59 Apr 22, 2029 4.13
ADC AGREE LP Reits Fixed Income 15.23 0.00 2.96 Jun 15, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.23 0.00 4.51 Mar 05, 2030 2.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.23 0.00 6.05 Mar 16, 2032 3.00
CUBE CUBESMART LP Reits Fixed Income 15.23 0.00 6.07 Feb 15, 2032 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 15.23 0.00 4.75 Aug 15, 2030 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.22 0.00 6.95 Mar 31, 2034 5.60
BLUE BLUEBIRD BIO INC Health Care Equity 15.21 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 15.21 0.00 2.16 Sep 15, 2027 3.95
ULBI ULTRALIFE CORP Industrials Equity 15.21 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.21 0.00 5.39 Feb 15, 2031 1.70
KRC KILROY REALTY LP Reits Fixed Income 15.20 0.00 3.82 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.20 0.00 2.85 Jun 28, 2028 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15.19 0.00 1.74 Mar 20, 2027 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 15.19 0.00 5.64 Aug 01, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.19 0.00 7.97 Feb 12, 2035 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.17 0.00 3.74 Jun 15, 2029 3.20
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 15.17 0.00 3.82 Sep 30, 2029 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.17 0.00 4.59 Jun 30, 2030 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.16 0.00 1.41 Oct 30, 2026 4.50
AON AON CORP Insurance Fixed Income 15.15 0.00 5.77 Aug 23, 2031 2.05
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 15.14 0.00 4.14 Mar 15, 2030 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 15.14 0.00 6.73 Dec 15, 2054 6.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 15.14 0.00 5.64 Jun 08, 2032 5.67
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 15.11 0.00 3.24 Jan 15, 2029 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.11 0.00 4.49 Mar 25, 2030 3.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 15.11 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.11 0.00 6.37 Apr 01, 2033 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.10 0.00 3.45 Mar 11, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.09 0.00 4.50 Jun 01, 2030 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.08 0.00 3.28 Jan 01, 2029 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 15.08 0.00 2.72 Apr 12, 2028 5.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 15.08 0.00 3.07 Oct 20, 2028 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.05 0.00 1.61 Jan 12, 2027 4.99
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 15.05 0.00 7.18 Sep 12, 2034 5.41
D DOMINION ENERGY INC Electric Fixed Income 15.04 0.00 1.74 Mar 15, 2027 3.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15.04 0.00 4.40 Sep 15, 2030 8.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.02 0.00 1.75 Apr 14, 2027 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.02 0.00 4.63 Jan 15, 2031 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.01 0.00 3.35 Mar 01, 2029 6.13
AON AON CORP Insurance Fixed Income 14.99 0.00 3.18 Dec 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.99 0.00 3.94 Aug 15, 2029 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.98 0.00 4.15 Apr 01, 2030 5.95
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 14.97 0.00 5.21 May 13, 2031 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.97 0.00 5.01 Aug 27, 2030 1.50
D DOMINION ENERGY INC Electric Fixed Income 14.96 0.00 6.07 Aug 15, 2032 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.96 0.00 6.98 Apr 15, 2034 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.95 0.00 2.50 Jan 14, 2028 4.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 14.95 0.00 3.46 May 17, 2029 6.15
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 14.95 0.00 5.27 Apr 15, 2031 3.45
TPIC TPI COMPOSITES INC Industrials Equity 14.94 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 14.94 0.00 5.33 Jun 03, 2031 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.92 0.00 2.71 Mar 01, 2028 1.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.89 0.00 4.48 Jun 15, 2030 4.85
AIZ ASSURANT INC Insurance Fixed Income 14.88 0.00 4.29 Feb 22, 2030 3.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.88 0.00 4.70 Nov 15, 2030 4.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.88 0.00 7.56 Mar 15, 2035 5.25
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 14.87 0.00 7.29 Jan 15, 2035 5.42
DHI D R HORTON INC Consumer Cyclical Fixed Income 14.86 0.00 2.38 Oct 15, 2027 1.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 14.86 0.00 1.72 Feb 14, 2027 3.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.86 0.00 1.74 Apr 01, 2027 3.90
AIZ ASSURANT INC Insurance Fixed Income 14.86 0.00 5.95 Jan 15, 2032 2.65
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 14.85 0.00 3.93 Mar 01, 2030 9.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.85 0.00 4.68 Jun 18, 2030 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.83 0.00 4.08 Oct 15, 2029 3.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 14.82 0.00 2.66 Apr 06, 2028 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 14.82 0.00 1.17 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 14.82 0.00 4.08 Nov 04, 2029 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.82 0.00 0.27 Dec 15, 2026 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 14.82 0.00 4.28 Apr 01, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 14.82 0.00 5.94 Jan 15, 2033 7.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 14.80 0.00 4.42 Mar 01, 2030 2.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 14.80 0.00 7.01 Oct 15, 2054 5.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 14.79 0.00 4.53 Jun 15, 2030 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 14.79 0.00 1.66 Feb 23, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 14.79 0.00 1.82 Apr 01, 2027 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 14.76 0.00 4.12 Mar 06, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.76 0.00 1.69 Feb 05, 2027 2.15
AEP AEP TEXAS INC Electric Fixed Income 14.76 0.00 6.81 May 15, 2034 5.70
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 14.75 0.00 0.00 Jun 06, 2025 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.75 0.00 7.21 Aug 01, 2034 5.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 14.74 0.00 4.11 Oct 29, 2029 3.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 14.74 0.00 5.41 Jun 15, 2031 2.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.74 0.00 6.22 Mar 15, 2032 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.73 0.00 6.56 Nov 22, 2033 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.71 0.00 1.23 Aug 13, 2026 4.65
BA BOEING CO Capital Goods Fixed Income 14.71 0.00 3.17 Nov 01, 2028 3.45
SNX TD SYNNEX CORP Technology Fixed Income 14.71 0.00 3.09 Aug 09, 2028 2.38
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 14.71 0.00 4.74 Jun 15, 2030 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 14.71 0.00 6.58 Dec 01, 2033 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14.70 0.00 2.22 Sep 15, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 14.70 0.00 2.30 Oct 15, 2027 3.05
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.70 0.00 4.33 Aug 16, 2030 8.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 14.69 0.00 3.44 Mar 30, 2029 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 14.67 0.00 1.46 Dec 01, 2026 3.25
AEP OHIO POWER CO Electric Fixed Income 14.67 0.00 6.87 Jun 01, 2034 5.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 14.66 0.00 3.31 Mar 01, 2029 6.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14.62 0.00 7.33 Feb 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14.62 0.00 4.36 Aug 15, 2030 7.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.61 0.00 6.48 Nov 01, 2033 5.85
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 14.60 0.00 3.03 Nov 15, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.60 0.00 1.25 Sep 15, 2026 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.60 0.00 6.22 Aug 16, 2032 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.58 0.00 3.59 Nov 15, 2029 8.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.58 0.00 5.97 Dec 15, 2031 2.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 14.57 0.00 2.28 Oct 15, 2027 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 14.55 0.00 5.06 Oct 01, 2030 1.75
AEP APPALACHIAN POWER CO Electric Fixed Income 14.54 0.00 1.92 Jun 01, 2027 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 14.54 0.00 1.36 Oct 01, 2026 5.50
BIDU BAIDU INC Technology Fixed Income 14.54 0.00 5.71 Aug 23, 2031 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 14.52 0.00 1.58 Jan 01, 2027 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 14.52 0.00 5.45 Jun 15, 2032 7.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 14.49 0.00 5.29 Jan 15, 2031 1.75
CTVA EIDP INC Basic Industry Fixed Income 14.46 0.00 0.94 May 15, 2026 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 14.46 0.00 5.74 May 15, 2032 5.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.46 0.00 5.15 Dec 10, 2030 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.45 0.00 3.12 Nov 01, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.43 0.00 7.17 Aug 15, 2034 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.43 0.00 6.02 Jan 13, 2032 2.40
EPR EPR PROPERTIES Reits Fixed Income 14.42 0.00 3.86 Aug 15, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.42 0.00 6.40 Feb 16, 2033 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.41 0.00 1.32 Oct 01, 2026 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.41 0.00 1.85 Apr 25, 2027 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 14.41 0.00 2.97 Aug 06, 2028 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.41 0.00 6.21 Mar 15, 2032 2.20
DELL DELL INC Technology Fixed Income 14.39 0.00 2.68 Apr 15, 2028 7.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.39 0.00 3.48 Mar 15, 2029 3.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.38 0.00 3.45 Mar 15, 2029 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.38 0.00 2.80 May 15, 2028 4.35
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 14.38 0.00 6.55 May 01, 2034 7.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.38 0.00 4.49 May 30, 2030 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.38 0.00 5.32 Mar 02, 2031 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 14.37 0.00 5.45 Jun 01, 2031 2.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 14.37 0.00 5.19 Feb 16, 2031 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.36 0.00 2.62 Mar 23, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.36 0.00 7.78 Apr 30, 2035 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.35 0.00 4.45 May 15, 2030 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 14.35 0.00 1.45 Nov 15, 2026 5.38
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 14.35 0.00 4.04 Feb 18, 2030 6.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.33 0.00 1.81 May 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.33 0.00 2.70 Mar 27, 2028 4.45
DAL DELTA AIR LINES INC Transportation Fixed Income 14.32 0.00 2.69 Apr 19, 2028 4.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 14.32 0.00 1.89 Jun 15, 2052 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.31 0.00 5.77 Aug 15, 2031 1.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.30 0.00 2.67 May 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 14.30 0.00 1.04 May 31, 2027 6.12
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 14.30 0.00 2.85 Jul 15, 2028 7.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 14.30 0.00 5.96 Dec 01, 2032 5.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 14.29 0.00 2.80 Jun 15, 2028 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.29 0.00 6.36 Jun 15, 2033 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 14.28 0.00 4.25 Mar 31, 2034 2.16
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 14.24 0.00 4.78 May 30, 2031 8.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.23 0.00 4.24 Jan 15, 2030 2.99
RENB RENOVARO INC Health Care Equity 14.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.22 0.00 4.86 Jun 15, 2031 7.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 14.21 0.00 1.36 Sep 15, 2027 1.63
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 14.19 0.00 4.43 May 15, 2030 3.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.18 0.00 4.66 Jun 15, 2030 2.55
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 14.17 0.00 2.72 May 17, 2028 4.05
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 14.17 0.00 5.72 Jan 27, 2032 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 14.16 0.00 2.51 Feb 15, 2028 4.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 14.16 0.00 3.49 Feb 01, 2029 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.16 0.00 7.52 Mar 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.16 0.00 4.56 May 01, 2030 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 14.16 0.00 5.87 Apr 01, 2032 4.13
NPWR NET POWER INC CLASS A Industrials Equity 14.13 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 14.12 0.00 4.05 Jul 01, 2038 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 14.11 0.00 2.23 Sep 26, 2027 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.11 0.00 4.76 Jun 15, 2030 1.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 14.10 0.00 0.93 Apr 10, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.10 0.00 0.91 Apr 03, 2026 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 14.10 0.00 3.45 Jun 01, 2029 7.70
AEP OHIO POWER CO Electric Fixed Income 14.10 0.00 5.31 Jan 15, 2031 1.63
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 14.08 0.00 4.10 Jan 21, 2030 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 14.08 0.00 2.32 Dec 15, 2027 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.07 0.00 1.52 Jan 15, 2027 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.07 0.00 1.44 Nov 15, 2026 3.10
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 14.07 0.00 5.14 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.07 0.00 7.11 Mar 22, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 14.07 0.00 5.11 Nov 15, 2031 7.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.07 0.00 6.54 Dec 01, 2033 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 14.05 0.00 2.65 Mar 27, 2029 4.65
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 14.04 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 14.04 0.00 2.48 Feb 01, 2028 6.95
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.03 0.00 7.10 Aug 20, 2034 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 14.02 0.00 5.64 May 21, 2037 5.64
BIDU BAIDU INC Technology Fixed Income 14.00 0.00 4.44 Apr 07, 2030 3.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.00 0.00 4.54 Jul 15, 2030 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.99 0.00 2.30 Dec 01, 2027 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.96 0.00 5.41 Mar 15, 2032 7.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.94 0.00 2.21 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 13.94 0.00 3.08 Nov 07, 2028 4.55
NNN NNN REIT INC Reits Fixed Income 13.94 0.00 1.48 Dec 15, 2026 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.92 0.00 3.13 Dec 01, 2028 4.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 13.91 0.00 3.66 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.89 0.00 4.03 Nov 01, 2029 3.35
OVV OVINTIV INC Energy Fixed Income 13.89 0.00 4.40 Sep 15, 2030 8.13
BRKHEC PACIFICORP Electric Fixed Income 13.89 0.00 4.89 Sep 15, 2030 2.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 13.88 0.00 4.28 May 15, 2030 4.88
INH INHIBRX INC CVR Health Care Equity 13.87 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 13.86 0.00 7.25 Feb 11, 2035 5.98
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.85 0.00 1.66 Jan 21, 2027 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.84 0.00 4.80 Mar 15, 2031 7.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 13.83 0.00 3.72 Jul 08, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.83 0.00 3.54 Jun 01, 2029 5.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 13.82 0.00 1.40 Sep 30, 2027 5.84
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 13.82 0.00 6.34 Apr 01, 2033 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 13.80 0.00 4.08 Sep 24, 2029 2.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.79 0.00 1.24 Aug 15, 2026 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 13.79 0.00 4.33 Apr 01, 2030 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.79 0.00 5.60 Jul 15, 2031 2.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 13.78 0.00 6.68 Dec 07, 2033 5.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.74 0.00 1.91 Jun 08, 2027 5.17
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.74 0.00 3.21 Sep 15, 2028 1.90
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 13.73 0.00 1.63 Dec 31, 2079 3.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13.73 0.00 4.09 Feb 27, 2030 6.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.72 0.00 3.42 Mar 15, 2029 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 13.72 0.00 5.11 Dec 01, 2030 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 13.70 0.00 2.71 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13.70 0.00 4.48 Mar 15, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.70 0.00 4.03 Dec 01, 2029 4.55
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.70 0.00 5.89 Jan 15, 2032 2.95
WPC WP CAREY INC Reits Fixed Income 13.70 0.00 7.00 Jun 30, 2034 5.38
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 13.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.69 0.00 4.68 Jun 01, 2030 2.13
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 13.68 0.00 7.04 Nov 01, 2034 6.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 13.67 0.00 5.90 Jan 07, 2032 2.77
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 13.66 0.00 2.22 Oct 06, 2027 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 13.66 0.00 1.25 Sep 01, 2026 3.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 13.66 0.00 7.18 Jan 15, 2035 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.65 0.00 7.10 Apr 15, 2034 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.63 0.00 0.98 May 15, 2026 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.63 0.00 5.04 Oct 15, 2030 2.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.62 0.00 6.98 Jun 01, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 13.62 0.00 5.55 May 17, 2033 5.02
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 13.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 13.60 0.00 3.65 Nov 30, 2054 6.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.60 0.00 6.88 Jun 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.60 0.00 5.34 Mar 01, 2031 2.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 13.60 0.00 4.89 Sep 15, 2030 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 13.59 0.00 7.68 Jun 15, 2035 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 13.59 0.00 4.88 Sep 01, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 13.58 0.00 6.22 Jun 23, 2033 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 13.58 0.00 5.92 Jan 10, 2032 2.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.57 0.00 3.29 Jan 28, 2085 6.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.57 0.00 2.62 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.57 0.00 3.99 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.57 0.00 0.93 Apr 14, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.57 0.00 3.84 Sep 01, 2029 4.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 13.57 0.00 1.32 Apr 15, 2029 6.75
PLD PROLOGIS LP Reits Fixed Income 13.54 0.00 1.05 Jun 30, 2026 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.54 0.00 4.71 Jun 15, 2030 2.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 13.52 0.00 3.27 Feb 15, 2029 7.00
STOR STORE CAPITAL LLC Reits Fixed Income 13.52 0.00 2.59 Mar 15, 2028 4.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 13.51 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.51 0.00 3.57 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.51 0.00 4.35 Feb 15, 2030 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.51 0.00 2.10 Aug 15, 2027 7.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 13.49 0.00 3.75 Nov 15, 2029 7.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 13.49 0.00 6.86 Apr 01, 2034 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.48 0.00 5.14 Nov 15, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.48 0.00 7.27 Sep 15, 2034 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 13.47 0.00 1.24 Aug 09, 2026 2.40
ATR APTARGROUP INC Capital Goods Fixed Income 13.47 0.00 5.93 Mar 15, 2032 3.60
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 13.45 0.00 1.37 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.45 0.00 7.25 Aug 15, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13.44 0.00 6.81 Feb 15, 2034 5.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 13.42 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 13.42 0.00 7.50 Oct 01, 2034 4.28
KEX KIRBY CORPORATION Transportation Fixed Income 13.41 0.00 2.56 Mar 01, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 13.41 0.00 2.97 Sep 01, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 13.41 0.00 7.35 Jan 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 13.40 0.00 5.48 Mar 15, 2031 1.63
REG REGENCY CENTERS LP Reits Fixed Income 13.40 0.00 6.80 Jan 15, 2034 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 13.39 0.00 1.78 May 12, 2027 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 13.37 0.00 6.07 Sep 14, 2032 5.07
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.36 0.00 1.37 Oct 15, 2026 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.36 0.00 6.18 Aug 15, 2032 3.60
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.35 0.00 7.24 Dec 09, 2034 5.39
CLYM CLIMB BIO INC Health Care Equity 13.33 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.33 0.00 2.85 Jun 01, 2028 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 13.33 0.00 3.26 Feb 15, 2029 7.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.33 0.00 3.65 Apr 23, 2029 4.00
JBL JABIL INC Technology Fixed Income 13.32 0.00 3.32 Feb 01, 2029 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.30 0.00 5.96 Jan 15, 2032 2.60
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 13.30 0.00 3.24 Feb 01, 2029 6.88
DFS DISCOVER BANK Banking Fixed Income 13.29 0.00 4.36 Feb 06, 2030 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 13.27 0.00 5.29 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.27 0.00 4.74 Jun 01, 2030 1.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.27 0.00 2.26 Oct 02, 2027 3.15
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 13.26 0.00 4.00 Dec 31, 2033 6.07
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 13.26 0.00 2.78 Apr 01, 2028 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.26 0.00 1.49 Dec 01, 2026 4.85
MRSN MERSANA THERAPEUTICS INC Health Care Equity 13.24 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 13.24 0.00 2.66 Mar 15, 2028 3.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 13.22 0.00 5.87 May 05, 2032 3.75
KRC KILROY REALTY LP Reits Fixed Income 13.22 0.00 7.27 Nov 15, 2033 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 13.22 0.00 1.71 Mar 15, 2027 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.22 0.00 2.36 Nov 15, 2027 2.63
PLD PROLOGIS LP Reits Fixed Income 13.22 0.00 3.32 Feb 01, 2029 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 13.20 0.00 2.65 Apr 01, 2028 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.19 0.00 1.64 Mar 15, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.19 0.00 3.45 Apr 01, 2029 6.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.17 0.00 5.91 Dec 01, 2031 2.30
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 13.17 0.00 1.78 Apr 06, 2027 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13.16 0.00 1.31 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 13.16 0.00 1.99 Jul 15, 2027 4.13
VALU VALUE LINE INC Financials Equity 13.15 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 13.14 0.00 5.32 May 15, 2031 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 13.14 0.00 5.38 Jun 15, 2032 8.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 13.14 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 13.14 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 13.14 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.13 0.00 7.74 May 15, 2035 5.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 13.13 0.00 4.10 Jan 13, 2030 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.11 0.00 4.51 Apr 06, 2030 2.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 13.09 0.00 5.16 Jan 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.08 0.00 4.33 Jan 15, 2030 2.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 13.07 0.00 6.08 Jan 15, 2033 5.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 13.07 0.00 3.00 Jun 28, 2028 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.07 0.00 2.63 Mar 27, 2028 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.07 0.00 1.28 Sep 25, 2026 5.50
SKYE SKYE BIOSCIENCE INC Health Care Equity 13.06 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 13.05 0.00 3.43 Mar 15, 2029 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 13.02 0.00 2.61 Mar 17, 2028 5.35
SKT TANGER PROPERTIES LP Reits Fixed Income 13.02 0.00 2.00 Jul 15, 2027 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.02 0.00 6.63 Oct 15, 2033 5.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.02 0.00 4.24 Mar 15, 2030 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.01 0.00 4.16 Nov 15, 2029 2.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.01 0.00 5.21 Nov 01, 2031 6.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 12.99 0.00 3.12 Oct 15, 2028 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 12.99 0.00 6.88 Jan 15, 2034 4.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.98 0.00 2.11 Jul 20, 2027 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 12.98 0.00 3.97 Sep 17, 2029 3.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 12.97 0.00 7.41 Mar 12, 2035 5.65
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 12.97 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 12.95 0.00 2.33 Oct 12, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.95 0.00 4.35 Apr 15, 2030 5.24
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.94 0.00 4.08 Sep 16, 2029 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 12.94 0.00 1.64 Mar 15, 2027 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 12.94 0.00 6.52 Nov 15, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 12.94 0.00 4.71 Oct 01, 2030 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 12.92 0.00 2.45 Jan 15, 2028 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.92 0.00 4.67 Jun 15, 2030 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 12.91 0.00 5.44 Jun 15, 2031 2.80
OC OWENS CORNING Capital Goods Fixed Income 12.89 0.00 1.19 Aug 15, 2026 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.89 0.00 2.26 Sep 20, 2027 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.89 0.00 6.00 Jan 11, 2032 2.45
CDW CDW LLC Technology Fixed Income 12.88 0.00 7.09 Aug 22, 2034 5.55
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 12.86 0.00 2.11 Jul 30, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.86 0.00 2.88 Aug 01, 2028 4.65
CUBE CUBESMART LP Reits Fixed Income 12.86 0.00 5.34 Feb 15, 2031 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 12.85 0.00 5.35 Oct 20, 2031 5.31
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.85 0.00 4.66 Jun 01, 2030 2.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.84 0.00 8.09 Dec 01, 2035 4.94
ADC AGREE LP Reits Fixed Income 12.82 0.00 4.90 Oct 01, 2030 2.90
EVRG EVERGY METRO INC Electric Fixed Income 12.81 0.00 4.67 Jun 01, 2030 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 12.80 0.00 3.53 Apr 30, 2029 4.25
FDX FEDEX CORP Transportation Fixed Income 12.78 0.00 6.91 Jan 15, 2034 4.90
SKT TANGER PROPERTIES LP Reits Fixed Income 12.78 0.00 5.66 Sep 01, 2031 2.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.77 0.00 5.89 Jul 01, 2032 4.71
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 12.75 0.00 7.09 Mar 12, 2040 6.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 12.74 0.00 1.62 Jan 16, 2027 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.73 0.00 3.11 Sep 11, 2028 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.73 0.00 5.40 Apr 01, 2031 2.35
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.72 0.00 4.20 Apr 02, 2030 6.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.72 0.00 1.22 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.72 0.00 2.23 Sep 13, 2027 4.34
EVRG WESTAR ENERGY INC Electric Fixed Income 12.72 0.00 1.77 Apr 01, 2027 3.10
AVT AVNET INC Technology Fixed Income 12.72 0.00 5.65 Jun 01, 2032 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.70 0.00 4.00 Sep 13, 2030 2.87
OSK OSHKOSH CORP Capital Goods Fixed Income 12.69 0.00 2.67 May 15, 2028 4.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.69 0.00 5.68 Aug 15, 2031 2.29
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.69 0.00 5.23 Mar 11, 2032 8.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.69 0.00 5.35 Mar 15, 2031 2.40
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 12.67 0.00 0.00 Jun 12, 2025 7,540.00
UDR UDR INC MTN Reits Fixed Income 12.66 0.00 3.31 Jan 26, 2029 4.40
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 12.65 0.00 5.75 Oct 14, 2031 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 12.64 0.00 3.51 Mar 30, 2029 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.64 0.00 6.92 Mar 01, 2034 5.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.64 0.00 4.59 May 01, 2030 2.13
BA BOEING CO Capital Goods Fixed Income 12.60 0.00 2.64 Mar 01, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.60 0.00 3.89 Aug 15, 2029 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.60 0.00 6.42 Aug 15, 2033 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 12.58 0.00 0.15 Jun 15, 2028 5.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.58 0.00 2.52 Jan 23, 2048 4.70
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 12.58 0.00 7.27 Sep 16, 2034 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.58 0.00 5.89 Mar 01, 2032 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 12.58 0.00 6.92 Jun 12, 2034 5.60
APA APA CORP (US) 144A Energy Fixed Income 12.57 0.00 8.16 Jan 15, 2037 6.00
VTR VENTAS REALTY LP Reits Fixed Income 12.55 0.00 7.45 Jan 15, 2035 5.00
DE DEERE & CO Capital Goods Fixed Income 12.55 0.00 4.81 Mar 03, 2031 7.13
PNC PNC BANK NA Banking Fixed Income 12.54 0.00 4.16 Oct 22, 2029 2.70
UDR UDR INC MTN Reits Fixed Income 12.54 0.00 1.98 Jul 01, 2027 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.53 0.00 6.04 Oct 15, 2032 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12.51 0.00 6.83 Dec 15, 2054 6.00
CUBE CUBESMART LP Reits Fixed Income 12.49 0.00 1.26 Sep 01, 2026 3.13
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 12.49 0.00 5.49 Jul 15, 2031 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 12.48 0.00 5.65 Mar 15, 2032 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.47 0.00 1.62 Feb 01, 2027 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.47 0.00 1.01 May 13, 2026 1.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.47 0.00 3.32 Nov 09, 2028 1.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 12.47 0.00 7.96 Mar 01, 2035 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.46 0.00 4.47 Dec 01, 2050 3.75
EVRG EVERGY METRO INC Electric Fixed Income 12.46 0.00 6.97 Apr 01, 2034 5.40
UDR UDR INC MTN Reits Fixed Income 12.45 0.00 2.49 Jan 15, 2028 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.45 0.00 5.17 Nov 19, 2030 1.63
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 12.43 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 12.43 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 12.42 0.00 2.27 Nov 22, 2027 5.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.42 0.00 1.70 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 12.42 0.00 2.64 Mar 30, 2028 3.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.41 0.00 3.54 Mar 01, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 12.41 0.00 7.51 Jan 31, 2035 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 12.38 0.00 1.66 Feb 11, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.37 0.00 7.58 Mar 01, 2035 5.30
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 12.36 0.00 1.34 Sep 16, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 12.36 0.00 3.98 Dec 01, 2029 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.36 0.00 4.71 Feb 15, 2031 7.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 12.35 0.00 1.35 Sep 16, 2026 1.24
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.35 0.00 2.79 Sep 15, 2053 7.13
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.35 0.00 1.86 Apr 11, 2027 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.35 0.00 6.53 Aug 01, 2033 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.34 0.00 6.52 Jul 01, 2033 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.34 0.00 5.52 Mar 15, 2031 1.35
SVCO SILVACO GROUP INC Information Technology Equity 12.34 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 12.32 0.00 2.57 Jan 31, 2028 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.31 0.00 6.49 Aug 01, 2033 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 12.30 0.00 1.18 Sep 15, 2026 4.45
STOR STORE CAPITAL LLC Reits Fixed Income 12.30 0.00 5.82 Dec 01, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.29 0.00 1.27 Sep 01, 2026 2.40
KRG KITE REALTY GROUP LP Reits Fixed Income 12.29 0.00 5.47 Dec 15, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 12.29 0.00 5.06 Feb 09, 2031 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.27 0.00 3.73 Jul 30, 2029 4.50
REG REGENCY CENTERS LP Reits Fixed Income 12.25 0.00 2.59 Mar 15, 2028 4.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.25 0.00 5.89 Oct 22, 2031 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.25 0.00 7.28 Jan 13, 2035 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12.23 0.00 5.40 May 17, 2032 7.63
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 12.20 0.00 3.54 Apr 15, 2029 3.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 12.18 0.00 6.96 Jul 15, 2034 5.75
STOR STORE CAPITAL LLC Reits Fixed Income 12.18 0.00 4.98 Nov 18, 2030 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.17 0.00 3.16 Nov 15, 2028 3.80
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 12.17 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 12.17 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 12.16 0.00 4.71 Dec 15, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.14 0.00 4.42 Mar 26, 2030 3.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12.13 0.00 3.61 Apr 13, 2029 3.90
WU WESTERN UNION CO/THE Technology Fixed Income 12.13 0.00 5.29 Mar 15, 2031 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.10 0.00 3.23 Jan 15, 2029 7.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.10 0.00 5.25 Jan 15, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.10 0.00 5.43 Feb 01, 2032 6.63
D DOMINION RESOURCES INC Electric Fixed Income 12.09 0.00 6.20 Mar 15, 2033 6.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.09 0.00 5.85 Nov 15, 2031 2.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 12.08 0.00 1.19 Jul 31, 2026 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12.08 0.00 5.42 Dec 15, 2031 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.08 0.00 6.13 Mar 15, 2033 6.95
AKYA AKOYA BIOSCIENCES INC Health Care Equity 12.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.07 0.00 2.64 Apr 01, 2028 4.20
APA APA CORP (US) 144A Energy Fixed Income 12.06 0.00 7.11 Feb 15, 2035 6.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.05 0.00 6.64 Sep 15, 2033 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 12.02 0.00 2.52 Feb 07, 2028 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.01 0.00 5.91 Apr 13, 2032 4.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 12.01 0.00 6.33 Feb 15, 2033 4.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 12.00 0.00 5.43 May 15, 2031 2.40
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 11.99 0.00 5.81 Oct 01, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.99 0.00 5.66 Jun 15, 2031 1.65
GMGI GOLDEN MATRIX GROUP INC Communication Equity 11.99 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 11.98 0.00 4.35 Feb 15, 2030 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11.98 0.00 1.07 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 11.98 0.00 1.38 Sep 28, 2026 1.51
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.98 0.00 6.66 Sep 01, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.98 0.00 6.44 Aug 15, 2033 5.85
OC OWENS CORNING Capital Goods Fixed Income 11.98 0.00 4.45 Jun 01, 2030 3.88
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 11.97 0.00 1.16 Jul 15, 2026 2.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 11.97 0.00 2.87 Aug 14, 2028 6.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.96 0.00 7.26 Aug 15, 2034 4.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 11.95 0.00 2.73 Apr 27, 2028 5.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.93 0.00 6.50 Nov 15, 2033 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.93 0.00 14.80 Jan 01, 2050 2.96
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 11.92 0.00 1.01 May 20, 2026 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 11.92 0.00 2.62 Mar 15, 2033 4.87
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.92 0.00 5.36 Jun 01, 2031 3.05
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 11.91 0.00 1.46 Nov 15, 2026 2.91
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 11.89 0.00 5.74 Oct 26, 2031 3.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.88 0.00 1.15 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 11.88 0.00 1.29 Oct 01, 2026 4.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 11.88 0.00 2.93 Aug 15, 2028 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.86 0.00 7.86 Mar 01, 2035 3.90
TXT TEXTRON INC Capital Goods Fixed Income 11.85 0.00 1.72 Mar 15, 2027 3.65
EVRG EVERGY METRO INC Electric Fixed Income 11.85 0.00 6.45 Apr 15, 2033 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11.85 0.00 6.50 Aug 15, 2033 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 11.83 0.00 1.25 Sep 12, 2026 5.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 11.83 0.00 5.74 Apr 21, 2032 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 11.82 0.00 5.62 Mar 30, 2032 5.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.81 0.00 5.36 Mar 15, 2031 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.80 0.00 2.45 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 11.80 0.00 1.88 Apr 24, 2028 4.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.79 0.00 5.87 Jun 01, 2032 4.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 11.76 0.00 4.01 Oct 15, 2029 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 11.75 0.00 5.33 Mar 15, 2031 2.55
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.75 0.00 15.49 Oct 01, 2050 2.67
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.73 0.00 1.26 Sep 15, 2026 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.72 0.00 2.58 Mar 01, 2028 6.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.70 0.00 5.16 Nov 15, 2030 1.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.66 0.00 3.68 Dec 15, 2054 7.05
GMT GATX CORPORATION Finance Companies Fixed Income 11.66 0.00 1.28 Sep 15, 2026 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.64 0.00 6.80 Mar 15, 2034 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.62 0.00 6.94 Jul 30, 2034 5.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.61 0.00 1.83 Mar 29, 2027 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.61 0.00 2.13 Aug 15, 2027 3.15
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 11.61 0.00 1.08 Jun 17, 2026 3.75
EXC EXELON CORPORATION Electric Fixed Income 11.61 0.00 5.47 Apr 01, 2032 7.60
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 11.60 0.00 2.97 Jan 15, 2084 8.25
KRG KITE REALTY GROUP LP Reits Fixed Income 11.60 0.00 6.85 Mar 01, 2034 5.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 11.59 0.00 5.72 Sep 15, 2031 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 11.59 0.00 7.48 Apr 01, 2035 5.63
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 11.58 0.00 3.86 Feb 15, 2055 7.00
UDR UDR INC MTN Reits Fixed Income 11.58 0.00 1.26 Sep 01, 2026 2.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.58 0.00 6.96 Jun 01, 2034 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.57 0.00 3.02 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.57 0.00 2.22 Sep 15, 2027 2.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 11.56 0.00 4.95 Oct 01, 2030 2.53
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.55 0.00 4.39 Feb 06, 2030 2.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 11.54 0.00 4.08 Feb 01, 2030 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.52 0.00 2.74 Jun 15, 2028 3.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.52 0.00 6.03 Jan 01, 2032 2.04
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.50 0.00 2.61 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 11.50 0.00 1.74 Mar 30, 2027 3.85
BIDU BAIDU INC Technology Fixed Income 11.48 0.00 1.76 Feb 23, 2027 1.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 11.48 0.00 0.94 Apr 15, 2026 0.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11.47 0.00 1.35 Sep 23, 2026 3.13
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 11.46 0.00 7.21 Feb 01, 2035 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.45 0.00 1.69 Feb 01, 2027 2.25
LNZA LANZATECH GLOBAL INC Industrials Equity 11.45 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 11.45 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.45 0.00 7.31 Sep 20, 2034 5.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 11.42 0.00 5.82 Jan 19, 2032 3.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.42 0.00 4.54 Apr 13, 2030 2.75
AFL AFLAC INCORPORATED Insurance Fixed Income 11.41 0.00 1.37 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.41 0.00 1.35 Sep 15, 2026 1.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 11.41 0.00 2.28 Oct 15, 2027 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.41 0.00 1.03 Jun 01, 2026 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 11.39 0.00 5.87 Feb 15, 2032 3.50
PLD PROLOGIS LP Reits Fixed Income 11.38 0.00 4.81 Jul 01, 2030 1.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 11.34 0.00 6.11 Jan 15, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 11.32 0.00 1.27 Aug 15, 2026 1.40
TNOTE TREASURY NOTE Treasuries Fixed Income 11.32 0.00 3.09 Aug 15, 2028 2.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 11.30 0.00 1.64 Jan 20, 2027 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.30 0.00 7.48 Oct 01, 2034 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.29 0.00 6.64 Oct 01, 2033 5.95
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 11.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 11.27 0.00 5.25 Mar 01, 2031 2.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 11.26 0.00 1.64 Jan 15, 2027 2.63
CVX CHEVRON USA INC Energy Fixed Income 11.25 0.00 1.73 Feb 26, 2027 4.41
DOC DOC DR LLC Reits Fixed Income 11.25 0.00 2.46 Jan 15, 2028 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 11.25 0.00 6.38 May 15, 2033 5.30
EFX EQUIFAX INC. Technology Fixed Income 11.22 0.00 1.01 Jun 01, 2026 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.22 0.00 6.25 Nov 06, 2033 7.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 11.22 0.00 6.36 May 15, 2033 5.04
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 11.22 0.00 6.79 Nov 19, 2035 6.82
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 11.20 0.00 0.94 Apr 16, 2026 1.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.19 0.00 6.19 Mar 01, 2033 5.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.18 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.18 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.18 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.18 0.00 7.01 Mar 15, 2034 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.17 0.00 7.30 Nov 15, 2034 5.05
BA BOEING CO Capital Goods Fixed Income 11.16 0.00 1.74 Mar 01, 2027 2.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.16 0.00 6.01 Oct 01, 2032 5.93
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.15 0.00 5.11 Nov 15, 2030 1.78
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.14 0.00 1.01 Jul 15, 2026 4.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.14 0.00 5.72 May 14, 2032 4.70
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 11.13 0.00 3.52 Mar 25, 2029 4.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 11.11 0.00 2.71 Jun 01, 2028 7.25
O REALTY INCOME CORPORATION Reits Fixed Income 11.11 0.00 1.60 Jan 15, 2027 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.10 0.00 1.15 Jul 15, 2026 5.05
AIZ ASSURANT INC Insurance Fixed Income 11.10 0.00 6.64 Feb 15, 2034 6.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.10 0.00 5.20 Feb 01, 2031 2.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.09 0.00 6.32 Feb 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 11.08 0.00 1.61 Jan 15, 2027 5.34
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 11.08 0.00 1.64 Jan 15, 2027 2.70
TXT TEXTRON INC Capital Goods Fixed Income 11.08 0.00 2.62 Mar 01, 2028 3.38
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 11.06 0.00 7.11 Oct 15, 2034 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.05 0.00 3.80 Jul 29, 2029 4.63
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 11.04 0.00 4.27 Mar 21, 2030 5.07
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 11.03 0.00 2.75 Apr 30, 2028 4.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 11.03 0.00 5.80 Nov 15, 2031 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 11.02 0.00 7.58 Jun 15, 2035 5.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.01 0.00 2.04 Jul 06, 2027 4.71
CBUS CIBUS INC CLASS A Health Care Equity 11.00 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 10.99 0.00 6.13 Mar 01, 2033 6.60
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 10.98 0.00 1.69 Feb 01, 2027 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.97 0.00 3.48 Mar 14, 2030 4.97
FITB FIFTH THIRD BANCORP Banking Fixed Income 10.97 0.00 1.85 Apr 25, 2028 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10.95 0.00 4.57 Jul 08, 2035 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.86 0.00 7.51 Mar 21, 2035 5.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 10.85 0.00 1.36 Feb 01, 2029 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.85 0.00 2.62 Jan 20, 2028 1.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 10.85 0.00 1.45 Nov 15, 2026 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.83 0.00 2.53 Feb 01, 2028 3.95
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 10.82 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 10.82 0.00 1.96 Jun 15, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.82 0.00 5.43 Apr 07, 2031 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.81 0.00 6.41 Jun 01, 2033 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.81 0.00 6.95 Jun 30, 2034 5.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.80 0.00 4.12 Jan 15, 2030 3.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 10.79 0.00 1.68 Feb 15, 2027 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.78 0.00 5.49 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 10.78 0.00 5.03 Oct 01, 2030 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 10.76 0.00 4.10 Oct 01, 2029 2.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.76 0.00 5.91 Jan 15, 2032 2.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.74 0.00 5.58 Mar 01, 2032 5.43
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.73 0.00 2.20 Sep 23, 2027 7.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 10.73 0.00 5.36 Mar 15, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10.73 0.00 5.72 Apr 01, 2032 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.73 0.00 5.11 Feb 02, 2031 3.10
DTE DTE ENERGY COMPANY Electric Fixed Income 10.72 0.00 4.39 Mar 01, 2030 2.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 10.70 0.00 0.83 Dec 31, 2079 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.67 0.00 2.59 Mar 01, 2028 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.67 0.00 6.01 Mar 01, 2032 3.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 10.66 0.00 1.87 Apr 13, 2027 3.13
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 10.65 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.64 0.00 2.10 Aug 15, 2027 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 10.63 0.00 3.05 Sep 26, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.61 0.00 1.71 Feb 04, 2027 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 10.61 0.00 4.92 Sep 01, 2030 2.25
AIZ ASSURANT INC Insurance Fixed Income 10.60 0.00 2.58 Mar 27, 2028 4.90
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 10.58 0.00 5.78 Dec 09, 2031 2.99
EPR EPR PROPERTIES Reits Fixed Income 10.58 0.00 5.60 Nov 15, 2031 3.60
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 10.57 0.00 7.57 Apr 01, 2035 5.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.57 0.00 6.72 Mar 01, 2034 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 10.56 0.00 6.03 Feb 15, 2032 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 10.56 0.00 5.76 Aug 15, 2031 1.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.53 0.00 1.08 Jun 15, 2026 3.38
OSK OSHKOSH CORP Capital Goods Fixed Income 10.53 0.00 4.38 Mar 01, 2030 3.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 10.51 0.00 3.65 Apr 15, 2029 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 10.51 0.00 2.28 Nov 01, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 10.51 0.00 3.44 Mar 15, 2029 4.63
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 10.50 0.00 2.17 Aug 01, 2027 1.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 10.49 0.00 7.44 Mar 01, 2035 5.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 10.48 0.00 2.66 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.48 0.00 2.61 Mar 06, 2028 4.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10.47 0.00 1.85 Apr 14, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.47 0.00 2.71 Apr 01, 2028 4.91
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.45 0.00 2.34 Dec 06, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 10.43 0.00 7.12 Mar 15, 2033 1.80
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 10.38 0.00 1.27 Sep 15, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.38 0.00 6.01 Mar 15, 2032 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.36 0.00 3.34 Jan 25, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10.35 0.00 4.41 May 30, 2030 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 10.35 0.00 2.65 Mar 27, 2028 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.34 0.00 7.41 Apr 01, 2034 3.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 10.34 0.00 5.30 Sep 30, 2031 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.33 0.00 1.47 Dec 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.33 0.00 1.91 Jun 01, 2027 3.45
RDZN ROADZEN INC Information Technology Equity 10.29 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.26 0.00 2.37 Oct 15, 2027 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 10.24 0.00 5.82 Apr 15, 2032 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.23 0.00 2.49 Jan 10, 2028 4.60
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 10.23 0.00 6.76 Jun 01, 2034 6.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.22 0.00 4.93 Sep 01, 2030 2.14
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 10.19 0.00 1.21 Aug 15, 2026 3.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 10.17 0.00 5.77 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 10.17 0.00 7.24 Sep 01, 2034 5.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 10.16 0.00 3.47 Feb 22, 2029 4.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 10.16 0.00 7.55 Oct 10, 2034 4.63
XEL XCEL ENERGY INC Electric Fixed Income 10.14 0.00 5.84 Nov 15, 2031 2.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 10.13 0.00 4.33 Apr 01, 2030 4.20
UDR UDR INC MTN Reits Fixed Income 10.13 0.00 7.09 Mar 15, 2033 1.90
AEP AEP TEXAS INC Electric Fixed Income 10.12 0.00 6.06 Feb 15, 2033 6.65
TNYA TENAYA THERAPEUTICS INC Health Care Equity 10.11 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 10.11 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.10 0.00 1.00 May 11, 2026 1.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.08 0.00 7.45 Jan 15, 2034 2.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 10.04 0.00 1.74 Feb 15, 2027 2.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.04 0.00 5.33 Mar 15, 2031 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.03 0.00 1.31 Sep 15, 2026 2.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.01 0.00 2.71 May 15, 2028 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.01 0.00 4.34 Mar 15, 2030 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.98 0.00 1.31 Sep 14, 2026 5.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 9.97 0.00 1.65 Jan 15, 2027 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 9.95 0.00 4.71 Jan 25, 2031 6.25
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 9.93 0.00 5.33 Mar 01, 2032 8.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.91 0.00 6.05 May 15, 2032 3.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 9.90 0.00 4.14 May 01, 2030 5.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 9.89 0.00 1.49 Nov 23, 2026 3.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 9.89 0.00 2.17 Aug 27, 2027 4.88
GMT GATX CORPORATION Finance Companies Fixed Income 9.88 0.00 2.65 Mar 15, 2028 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.88 0.00 5.31 Jan 15, 2031 1.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.84 0.00 14.14 Oct 01, 2054 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.80 0.00 4.40 May 01, 2030 4.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.80 0.00 4.39 Apr 15, 2030 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 9.79 0.00 2.84 Jun 15, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.78 0.00 6.46 Sep 15, 2033 6.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.77 0.00 6.78 Apr 01, 2034 6.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.75 0.00 5.40 Mar 15, 2031 2.05
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 9.73 0.00 5.90 Feb 01, 2032 3.10
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 9.72 0.00 0.91 Apr 28, 2026 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.72 0.00 2.72 May 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.71 0.00 7.59 Mar 01, 2035 5.05
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 9.70 0.00 1.29 Sep 15, 2026 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.69 0.00 3.91 Aug 23, 2029 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.69 0.00 1.76 Mar 06, 2027 4.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 9.67 0.00 2.75 Jun 01, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.67 0.00 7.58 Apr 01, 2035 5.45
RAPT RAPT THERAPEUTICS INC Health Care Equity 9.66 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.60 0.00 5.37 Apr 15, 2032 7.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.58 0.00 4.14 Apr 03, 2030 6.15
FBLG FIBROBIOLOGICS INC Health Care Equity 9.57 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 9.57 0.00 4.32 Apr 30, 2030 5.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.56 0.00 14.11 Oct 01, 2052 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.55 0.00 1.30 Sep 01, 2026 1.75
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 9.54 0.00 1.00 May 13, 2026 2.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 9.53 0.00 1.85 Apr 20, 2027 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.53 0.00 4.38 Mar 20, 2030 3.55
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 9.50 0.00 1.93 Jul 06, 2027 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.50 0.00 0.91 Apr 15, 2026 3.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 9.48 0.00 5.82 Apr 16, 2034 4.70
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 9.48 0.00 3.61 Jul 10, 2034 5.90
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 9.47 0.00 1.99 Jul 01, 2027 3.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 9.44 0.00 4.60 Apr 24, 2030 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.42 0.00 1.35 Sep 16, 2026 1.35
DLHC DLH HOLDINGS CORP Industrials Equity 9.39 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 9.39 0.00 7.77 May 09, 2035 5.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 9.38 0.00 1.60 Jan 15, 2042 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 9.38 0.00 2.93 Aug 01, 2028 3.92
UDR UDR INC MTN Reits Fixed Income 9.36 0.00 7.81 Nov 01, 2034 3.10
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 9.33 0.00 1.74 Mar 11, 2027 6.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 9.32 0.00 5.78 Apr 30, 2032 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 9.32 0.00 2.32 Nov 15, 2027 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.31 0.00 7.41 Mar 27, 2035 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 9.30 0.00 5.55 Jun 15, 2031 2.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.29 0.00 4.47 Mar 01, 2030 2.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9.23 0.00 2.01 Jul 02, 2027 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.22 0.00 2.31 Sep 17, 2027 1.36
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 9.17 0.00 7.25 Dec 01, 2033 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.17 0.00 1.18 Jul 16, 2026 1.20
KMI KINDER MORGAN INC Energy Fixed Income 9.16 0.00 4.47 Jun 01, 2030 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.15 0.00 6.29 Feb 15, 2033 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.14 0.00 1.04 Jun 01, 2026 2.70
STT STATE STREET CORP Banking Fixed Income 9.14 0.00 4.42 Mar 30, 2031 3.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 9.13 0.00 4.39 Feb 04, 2030 2.55
OGS ONE GAS INC Natural Gas Fixed Income 9.12 0.00 6.13 Sep 01, 2032 4.25
ECL ECOLAB INC Basic Industry Fixed Income 9.11 0.00 4.24 Mar 24, 2030 4.80
SKM SK TELECOM 144A Communications Fixed Income 9.10 0.00 2.04 Jul 20, 2027 6.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 9.07 0.00 4.50 Mar 15, 2030 2.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 9.06 0.00 5.90 Mar 15, 2032 3.75
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 9.04 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.01 0.00 7.49 Sep 18, 2034 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 8.98 0.00 5.57 Jun 01, 2031 1.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 8.94 0.00 7.28 Dec 15, 2034 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.93 0.00 10.24 Apr 15, 2041 5.64
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.91 0.00 4.72 Aug 15, 2030 3.31
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.90 0.00 6.31 Mar 15, 2033 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.88 0.00 3.02 Sep 01, 2028 3.70
PEPG PEPGEN INC Health Care Equity 8.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.86 0.00 4.42 Apr 01, 2030 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.86 0.00 2.69 Apr 07, 2028 4.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.85 0.00 3.03 Jul 06, 2028 1.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 8.83 0.00 2.79 Jun 15, 2028 4.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.83 0.00 0.65 Jun 01, 2026 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.79 0.00 4.25 Mar 22, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 8.79 0.00 1.09 Jul 08, 2026 3.05
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 8.78 0.00 3.60 Jul 30, 2029 7.00
nan MBK PCL NVDR DUMMY Real Estate Equity 8.76 0.00 -0.05 May 23, 2025 7.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.75 0.00 1.68 Mar 01, 2027 3.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.72 0.00 2.38 Nov 16, 2027 3.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 8.67 0.00 3.98 Nov 21, 2029 4.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.66 0.00 5.22 Jan 01, 2031 1.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.65 0.00 13.83 Sep 30, 2054 5.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.64 0.00 1.68 Jun 15, 2027 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.62 0.00 5.23 Dec 15, 2030 1.60
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 8.61 0.00 3.24 Jan 11, 2029 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.61 0.00 2.57 Feb 24, 2028 4.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.61 0.00 1.64 Jan 23, 2027 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.60 0.00 7.51 Feb 15, 2035 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.60 0.00 4.48 Mar 01, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.60 0.00 2.60 Mar 01, 2028 3.65
SWKH SWK HOLDINGS CORP Financials Equity 8.59 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.59 0.00 7.96 Aug 15, 2035 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8.58 0.00 4.48 Mar 10, 2030 2.63
ORIX ORIX CORPORATION Financial Other Fixed Income 8.58 0.00 2.10 Jul 18, 2027 3.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 8.57 0.00 3.04 Sep 13, 2033 4.63
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 8.54 0.00 2.29 Nov 26, 2027 7.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 8.50 0.00 2.21 Aug 29, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 8.48 0.00 16.35 May 15, 2052 2.88
OGS ONE GAS INC Natural Gas Fixed Income 8.44 0.00 4.65 May 15, 2030 2.00
UDR UDR INC MTN Reits Fixed Income 8.44 0.00 6.52 Aug 01, 2032 2.10
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 8.42 0.00 2.36 Dec 01, 2027 7.02
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 8.42 0.00 2.58 Mar 27, 2028 4.88
ZSPC ZSPACE Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.40 0.00 6.90 Feb 01, 2034 5.50
AES AES ANDES SA 144A Electric Fixed Income 8.39 0.00 3.38 Mar 15, 2029 6.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.39 0.00 1.45 Jan 15, 2027 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 8.38 0.00 1.34 Oct 01, 2026 2.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 8.33 0.00 1.41 Oct 13, 2026 2.55
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 8.32 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 8.32 0.00 1.07 Jun 15, 2026 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8.32 0.00 4.41 Jun 14, 2030 6.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 8.26 0.00 5.73 Apr 14, 2032 5.14
ADBE ADOBE INC Technology Fixed Income 8.26 0.00 2.47 Jan 17, 2028 4.75
PROP PRAIRIE OPERATING Energy Equity 8.23 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.23 0.00 2.50 Jan 15, 2028 3.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 8.22 0.00 3.93 Mar 15, 2055 6.75
DE DEERE & CO Capital Goods Fixed Income 8.18 0.00 4.10 May 15, 2030 8.10
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 8.17 0.00 1.22 Aug 01, 2026 2.50
MAS MASCO CORP Capital Goods Fixed Income 8.16 0.00 2.32 Nov 15, 2027 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.10 0.00 1.84 Apr 07, 2027 4.60
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 8.04 0.00 3.16 Dec 06, 2028 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.01 0.00 7.43 Oct 01, 2034 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.01 0.00 1.92 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8.00 0.00 2.41 Nov 30, 2027 3.67
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.99 0.00 7.80 Mar 15, 2035 4.13
CUZ COUSINS PROPERTIES LP Reits Fixed Income 7.97 0.00 5.52 Feb 15, 2032 5.38
OVID OVID THERAPEUTICS INC Health Care Equity 7.96 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.94 0.00 1.28 Dec 31, 2079 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.93 0.00 7.49 Oct 01, 2034 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 7.92 0.00 5.09 Oct 15, 2030 1.80
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 7.92 0.00 3.90 Mar 15, 2055 7.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.91 0.00 1.38 Oct 06, 2026 3.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7.89 0.00 2.53 Jan 14, 2028 3.75
ADBE ADOBE INC Technology Fixed Income 7.89 0.00 7.42 Jan 17, 2035 5.30
OZK BANK OZK Banking Fixed Income 7.88 0.00 1.30 Oct 01, 2031 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.86 0.00 2.68 Apr 01, 2048 5.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.86 0.00 3.85 Aug 15, 2029 3.88
UDR UDR INC MTN Reits Fixed Income 7.84 0.00 7.18 Jun 15, 2033 2.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.83 0.00 7.21 Aug 15, 2034 5.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.79 0.00 2.66 Mar 13, 2028 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.76 0.00 1.03 May 25, 2026 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.75 0.00 7.48 Feb 01, 2035 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.74 0.00 7.53 Mar 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.73 0.00 4.22 Dec 01, 2029 2.38
GBIO GENERATION BIO Health Care Equity 7.69 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 7.69 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 7.68 0.00 6.02 Sep 14, 2032 3.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.65 0.00 11.73 Jan 17, 2043 4.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 7.64 0.00 2.53 Feb 15, 2028 6.65
DOCTOR DOCTORS CO 144A Insurance Fixed Income 7.63 0.00 5.59 Jan 18, 2032 4.50
IPSC CENTURY THERAPEUTICS INC Health Care Equity 7.60 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 7.59 0.00 4.12 Jan 15, 2040 4.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.59 0.00 1.87 May 08, 2027 5.38
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 7.57 0.00 0.00 May 19, 2025 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.55 0.00 5.58 May 13, 2032 5.63
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 7.53 0.00 2.33 Oct 24, 2027 4.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.50 0.00 7.51 Apr 01, 2035 5.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 7.44 0.00 4.01 Sep 06, 2029 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.44 0.00 2.40 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 7.44 0.00 2.63 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.44 0.00 2.11 Jul 06, 2027 1.40
WMT WALMART INC Consumer Cyclical Fixed Income 7.41 0.00 1.82 Apr 05, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.40 0.00 7.71 May 15, 2035 5.05
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 7.35 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 7.35 0.00 4.28 May 06, 2030 6.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.34 0.00 1.15 Jul 14, 2026 5.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 7.34 0.00 1.82 Apr 14, 2027 4.74
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.34 0.00 3.92 Nov 07, 2029 5.28
BKU BANKUNITED INC Banking Fixed Income 7.32 0.00 4.33 Jun 11, 2030 5.13
ADC AGREE LP Reits Fixed Income 7.29 0.00 6.11 Oct 01, 2032 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.28 0.00 7.21 Dec 15, 2034 5.95
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 7.26 0.00 3.35 Feb 01, 2029 4.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.26 0.00 7.29 Jul 15, 2034 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 7.25 0.00 1.12 Jun 22, 2026 1.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.23 0.00 3.23 Sep 20, 2028 2.00
ADC AGREE LP Reits Fixed Income 7.21 0.00 7.03 Jun 15, 2033 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.21 0.00 7.13 Oct 15, 2034 6.65
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.20 0.00 4.76 Sep 15, 2030 3.75
BIDU BAIDU INC Technology Fixed Income 7.18 0.00 4.99 Oct 09, 2030 2.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.17 0.00 1.21 Jul 28, 2026 1.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.14 0.00 2.99 Aug 10, 2028 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7.14 0.00 7.51 Feb 01, 2035 4.88
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.13 0.00 4.33 Apr 07, 2030 4.95
REG REGENCY CENTERS LP Reits Fixed Income 7.13 0.00 7.43 Jan 15, 2035 5.10
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 7.12 0.00 7.14 Oct 01, 2034 6.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 7.09 0.00 4.33 May 31, 2030 6.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 7.09 0.00 4.29 Jul 15, 2030 3.88
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 7.07 0.00 2.80 Jul 15, 2028 7.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 7.03 0.00 1.01 May 19, 2026 3.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.88 0.00 0.95 Apr 21, 2026 3.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 6.88 0.00 3.63 Jun 06, 2029 4.85
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6.86 0.00 6.45 Jul 15, 2033 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 6.84 0.00 2.27 Jan 17, 2028 6.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.81 0.00 3.24 Sep 16, 2028 1.63
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.80 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6.80 0.00 4.45 Apr 30, 2030 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 6.79 0.00 1.83 Apr 09, 2027 5.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 6.79 0.00 6.11 Apr 01, 2032 2.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.77 0.00 6.08 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.77 0.00 5.87 Nov 01, 2032 6.35
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.75 0.00 1.88 Apr 24, 2027 5.63
TBOND TREASURY BOND Treasuries Fixed Income 6.75 0.00 14.65 Feb 15, 2046 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.73 0.00 1.17 Jul 14, 2026 2.35
CMA COMERICA BANK Banking Fixed Income 6.72 0.00 1.18 Jul 22, 2026 3.80
ELEV ELEVATION ONCOLOGY INC Health Care Equity 6.71 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6.70 0.00 3.22 Sep 15, 2028 1.95
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 6.69 0.00 1.65 Jun 06, 2027 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 6.69 0.00 2.92 May 15, 2028 1.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6.67 0.00 1.07 Jun 15, 2026 5.25
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 6.66 0.00 1.43 Nov 15, 2026 6.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.64 0.00 5.00 Nov 04, 2030 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.64 0.00 5.93 Mar 01, 2032 3.40
BOLD BOUNDLESS BIO INC Health Care Equity 6.62 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 6.60 0.00 3.02 Jul 15, 2028 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 6.60 0.00 5.46 Oct 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6.60 0.00 4.31 May 13, 2031 5.10
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 6.57 0.00 3.30 Mar 15, 2029 9.03
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 6.56 0.00 2.96 Sep 15, 2028 8.48
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.53 0.00 7.38 Feb 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 6.51 0.00 2.09 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.51 0.00 1.67 Jan 20, 2027 2.00
AEP OHIO POWER CO Electric Fixed Income 6.48 0.00 4.52 Apr 01, 2030 2.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6.47 0.00 5.97 Jan 27, 2032 2.87
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 6.45 0.00 0.59 May 01, 2028 8.38
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.44 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 6.44 0.00 4.68 Apr 15, 2030 1.48
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.41 0.00 3.03 Sep 01, 2028 3.65
AUD AUD/USD Cash and/or Derivatives FX 6.41 0.00 0.00 Apr 30, 2025 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.39 0.00 1.69 Mar 01, 2027 3.88
AEP OHIO POWER COMPANY Electric Fixed Income 6.36 0.00 6.08 Feb 15, 2033 6.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.35 0.00 2.68 Apr 01, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6.34 0.00 1.18 Jul 27, 2026 2.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 6.29 0.00 1.28 Aug 28, 2026 4.33
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 6.28 0.00 1.68 Jan 27, 2027 2.29
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 6.25 0.00 2.58 Feb 13, 2028 4.75
FOXA FOX CORP Communications Fixed Income 6.23 0.00 4.43 Apr 08, 2030 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 6.23 0.00 2.20 Sep 29, 2027 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 6.22 0.00 7.35 Mar 11, 2035 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.22 0.00 3.25 Sep 21, 2028 1.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.20 0.00 1.44 Oct 21, 2026 1.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 6.19 0.00 1.18 Aug 04, 2026 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.16 0.00 3.07 Sep 17, 2028 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.14 0.00 4.76 Feb 15, 2031 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.13 0.00 2.69 May 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 6.08 0.00 7.66 Apr 15, 2035 5.13
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.08 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 6.07 0.00 4.92 Jan 15, 2031 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.06 0.00 6.23 Feb 15, 2033 5.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 6.06 0.00 3.43 Apr 01, 2029 5.20
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 6.04 0.00 5.57 Jun 13, 2032 6.14
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 6.01 0.00 2.68 May 15, 2028 6.92
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.99 0.00 7.37 Sep 30, 2034 4.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 5.95 0.00 2.46 Jan 27, 2028 5.83
VALEBZ INCO LTD Basic Industry Fixed Income 5.92 0.00 5.75 Sep 15, 2032 7.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.92 0.00 12.01 May 15, 2045 4.20
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 5.90 0.00 5.53 Aug 12, 2031 2.88
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.90 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.87 0.00 5.08 Nov 23, 2030 2.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.78 0.00 0.92 Apr 10, 2026 5.60
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.76 0.00 2.12 Aug 04, 2027 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.75 0.00 3.29 Jan 15, 2029 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5.73 0.00 4.28 Apr 01, 2030 4.65
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.73 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.70 0.00 0.94 Apr 20, 2046 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 5.69 0.00 7.33 Feb 15, 2035 6.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 5.66 0.00 4.90 Sep 17, 2030 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.66 0.00 4.52 Apr 15, 2030 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.65 0.00 6.26 May 15, 2033 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5.58 0.00 7.24 Jan 13, 2035 5.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.57 0.00 7.44 Jan 15, 2035 4.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.56 0.00 13.14 Mar 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.54 0.00 6.33 May 15, 2033 5.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.47 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.47 0.00 4.47 Jun 15, 2030 5.15
SCWO 374WATER INC Industrials Equity 5.46 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5.45 0.00 4.42 Apr 03, 2030 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.42 0.00 2.48 Jan 07, 2028 4.90
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 5.40 0.00 4.43 Nov 15, 2030 8.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 5.40 0.00 5.33 Jul 22, 2031 3.87
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 5.38 0.00 1.95 Jun 17, 2032 5.28
KMI KINDER MORGAN INC Energy Fixed Income 5.35 0.00 7.55 Jun 01, 2035 5.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.34 0.00 7.49 Feb 07, 2035 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 5.32 0.00 3.57 Jul 15, 2029 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.32 0.00 2.97 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 5.32 0.00 1.64 Jan 24, 2027 4.75
WPC WP CAREY INC Reits Fixed Income 5.29 0.00 7.03 Apr 01, 2033 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 5.26 0.00 4.43 Mar 15, 2030 2.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.25 0.00 4.90 Oct 01, 2030 2.78
SO SOUTHERN COMPANY (THE) Electric Fixed Income 5.23 0.00 4.38 Apr 30, 2030 3.70
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 5.22 0.00 1.34 Nov 15, 2026 8.45
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.20 0.00 5.35 Jan 23, 2032 6.38
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 5.19 0.00 4.62 Sep 24, 2080 5.13
HBIO HARVARD BIOSCIENCE INC Health Care Equity 5.19 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 5.13 0.00 2.57 Feb 02, 2028 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.12 0.00 7.22 Aug 01, 2034 5.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 5.10 0.00 2.19 Aug 01, 2027 0.95
MODV MODIVCARE INC Health Care Equity 5.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5.08 0.00 2.98 Aug 15, 2028 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.04 0.00 2.45 Jan 15, 2028 6.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.97 0.00 3.89 Aug 08, 2029 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 4.97 0.00 3.82 Jun 30, 2029 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.94 0.00 5.82 Oct 12, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 4.92 0.00 8.87 Sep 29, 2057 5.11
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 4.91 0.00 5.78 Mar 30, 2032 4.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.91 0.00 1.87 Apr 23, 2027 5.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.87 0.00 1.15 Jul 15, 2026 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.83 0.00 11.62 Aug 12, 2043 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4.82 0.00 7.55 Jun 15, 2035 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.81 0.00 7.20 Aug 15, 2034 5.20
HXL HEXCEL CORPORATION Capital Goods Fixed Income 4.76 0.00 7.30 Feb 26, 2035 5.88
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.74 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.74 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 4.72 0.00 1.91 May 08, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.70 0.00 1.75 Feb 28, 2027 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4.70 0.00 1.56 Dec 30, 2026 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.69 0.00 4.14 Nov 07, 2029 2.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4.69 0.00 4.50 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.69 0.00 3.00 Nov 01, 2028 5.55
JPY JPY/USD Cash and/or Derivatives FX 4.66 0.00 0.00 Apr 30, 2025 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 4.64 0.00 4.01 Apr 01, 2030 9.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.63 0.00 2.55 Mar 01, 2028 4.00
SST SYSTEM1 INC CLASS A Communication Equity 4.56 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 4.54 0.00 1.18 Jul 18, 2026 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.46 0.00 7.74 Jan 15, 2035 3.88
TBOND TREASURY BOND Treasuries Fixed Income 4.45 0.00 14.51 Feb 15, 2047 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.41 0.00 3.88 Jul 16, 2029 2.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.40 0.00 5.74 May 04, 2032 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.35 0.00 0.92 May 01, 2026 3.74
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 4.32 0.00 2.68 Apr 01, 2028 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4.29 0.00 2.15 Jul 31, 2027 2.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.28 0.00 3.58 Apr 23, 2029 5.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 4.23 0.00 2.65 Apr 01, 2028 7.00
D DOMINION ENERGY INC Electric Fixed Income 4.20 0.00 4.43 Apr 01, 2030 3.38
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 4.15 0.00 3.53 Jan 15, 2030 7.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 4.12 0.00 4.44 Mar 15, 2030 2.90
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 4.11 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4.10 0.00 3.11 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.10 0.00 3.16 Oct 24, 2028 5.75
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.10 0.00 8.62 Oct 01, 2037 6.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.09 0.00 0.94 Apr 14, 2026 1.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 4.05 0.00 4.96 Feb 15, 2031 3.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 4.03 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 4.01 0.00 6.45 Nov 01, 2033 6.00
TBOND TREASURY BOND Treasuries Fixed Income 4.00 0.00 17.05 Feb 15, 2050 2.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 3.95 0.00 7.06 Dec 01, 2034 5.76
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.94 0.00 2.65 Apr 03, 2028 3.80
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 3.91 0.00 3.37 May 15, 2029 6.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.89 0.00 4.57 Apr 15, 2030 2.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.88 0.00 6.01 Apr 20, 2032 3.61
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 3.82 0.00 6.21 Nov 01, 2053 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 3.77 0.00 7.60 Mar 15, 2035 4.95
QTTB Q32 BIO INC Health Care Equity 3.76 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 3.73 0.00 4.22 Jan 21, 2030 3.68
ADI ANALOG DEVICES INC Technology Fixed Income 3.72 0.00 1.92 Jun 15, 2027 3.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 3.72 0.00 3.47 Jul 11, 2029 5.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 3.70 0.00 2.33 Dec 01, 2027 4.65
EGP EGP CASH Cash and/or Derivatives Cash 3.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 3.68 0.00 7.42 Apr 01, 2035 5.70
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 3.67 0.00 1.02 Feb 01, 2029 7.63
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.67 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 3.66 0.00 2.72 Mar 22, 2028 3.25
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 3.65 0.00 3.88 Nov 25, 2029 6.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 3.58 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.57 0.00 3.56 Apr 24, 2029 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.57 0.00 3.06 Sep 20, 2028 4.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.55 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.55 0.00 13.56 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.46 0.00 6.62 Aug 10, 2052 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 3.43 0.00 3.38 Mar 01, 2030 4.25
T AT&T INC Communications Fixed Income 3.41 0.00 7.12 Sep 15, 2034 6.15
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.40 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 3.39 0.00 5.58 Mar 15, 2032 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.37 0.00 7.50 Nov 21, 2034 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 3.36 0.00 6.45 Dec 15, 2033 6.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 3.35 0.00 2.69 Mar 21, 2028 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3.31 0.00 6.01 Apr 01, 2033 7.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.28 0.00 12.44 May 15, 2048 4.88
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.26 0.00 4.40 Apr 13, 2030 3.97
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 3.26 0.00 2.56 Mar 01, 2030 5.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.23 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 3.20 0.00 5.81 Jun 01, 2032 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.20 0.00 1.35 Sep 25, 2026 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 3.19 0.00 0.45 Apr 15, 2027 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.19 0.00 13.16 Apr 15, 2048 4.60
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 3.18 0.00 2.36 Oct 25, 2027 3.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 3.16 0.00 2.83 Jul 01, 2028 4.34
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 3.10 0.00 3.33 Jan 20, 2029 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2.98 0.00 7.39 Mar 15, 2035 5.65
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.81 0.00 7.45 Mar 15, 2035 5.80
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 2.81 0.00 2.71 Jul 01, 2028 4.30
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.79 0.00 1.38 Apr 30, 2028 4.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.78 0.00 4.80 Sep 18, 2033 8.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.77 0.00 6.11 Jan 17, 2033 5.88
nan SCILEX HOLDING Prvt Health Care Equity 2.77 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.68 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 2.64 0.00 7.41 Feb 13, 2035 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.63 0.00 1.87 Apr 19, 2027 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.62 0.00 2.82 Aug 11, 2028 7.95
HSBC HSBC BANK USA NA Banking Fixed Income 2.61 0.00 7.09 Nov 01, 2034 5.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 2.60 0.00 4.43 Mar 08, 2030 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.58 0.00 5.88 Aug 15, 2032 6.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.56 0.00 2.81 Jan 01, 2031 6.19
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 2.50 0.00 2.96 Aug 07, 2028 5.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.44 0.00 4.71 Jun 15, 2030 2.21
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2.44 0.00 4.16 Nov 15, 2029 2.53
NWSA NEWS CORP 144A Communications Fixed Income 2.41 0.00 4.77 Feb 15, 2032 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 2.41 0.00 1.01 May 18, 2026 2.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2.40 0.00 4.25 Jul 28, 2030 7.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.34 0.00 4.29 Apr 02, 2030 5.38
RUB RUB CASH Cash and/or Derivatives Cash 2.30 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2.29 0.00 2.01 Jul 02, 2027 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2.28 0.00 4.54 Apr 15, 2030 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.24 0.00 7.53 Feb 15, 2035 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2.22 0.00 2.19 Sep 01, 2027 4.93
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.19 0.00 3.11 Sep 12, 2028 4.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.19 0.00 17.39 Nov 15, 2071 3.12
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2.16 0.00 7.66 Mar 30, 2035 4.95
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.13 0.00 5.98 Jan 21, 2032 2.57
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.13 0.00 1.36 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 2.13 0.00 4.12 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 2.10 0.00 4.26 Apr 01, 2030 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.09 0.00 3.20 Nov 20, 2028 4.63
TBOND TREASURY BOND Treasuries Fixed Income 2.07 0.00 16.43 Aug 15, 2049 2.25
EQT EQT CORP 144A Energy Fixed Income 2.07 0.00 3.24 Jan 15, 2029 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.06 0.00 3.53 May 08, 2029 5.25
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.06 0.00 0.00 Jun 27, 2029 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.04 0.00 2.58 Feb 15, 2028 3.40
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.00 0.00 8.18 Dec 01, 2037 7.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.97 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.96 0.00 3.64 Apr 04, 2029 3.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.95 0.00 4.98 Sep 22, 2030 2.15
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.94 0.00 2.02 Jul 20, 2027 3.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 1.91 0.00 2.66 Mar 24, 2028 4.32
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.88 0.00 5.30 Aug 01, 2032 8.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1.88 0.00 2.44 Dec 14, 2027 3.80
JBIO JADE BIOSCIENCES INC Health Care Equity 1.88 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1.85 0.00 4.09 Oct 01, 2029 2.53
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.83 0.00 6.33 Feb 01, 2034 7.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1.81 0.00 7.96 Feb 01, 2035 3.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1.81 0.00 4.43 Apr 23, 2030 3.95
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1.80 0.00 4.25 Aug 15, 2055 6.38
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.79 0.00 3.64 May 28, 2029 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 1.79 0.00 0.99 May 12, 2026 3.38
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.75 0.00 2.91 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 1.73 0.00 2.68 Mar 17, 2028 4.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 1.71 0.00 6.51 Nov 15, 2033 5.45
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1.66 0.00 4.31 Mar 13, 2030 4.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1.64 0.00 5.99 Mar 01, 2033 7.38
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.63 0.00 2.07 Jul 31, 2029 4.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.60 0.00 6.80 Jul 15, 2034 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1.58 0.00 5.70 Apr 01, 2032 5.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.57 0.00 1.93 Jun 01, 2027 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.55 0.00 15.21 Jun 01, 2060 4.60
L LOEWS CORPORATION Insurance Fixed Income 1.48 0.00 7.36 Feb 01, 2035 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.48 0.00 1.47 Dec 01, 2026 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.47 0.00 3.99 Nov 15, 2029 3.92
BIDU BAIDU INC Technology Fixed Income 1.46 0.00 3.06 Nov 14, 2028 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.46 0.00 10.72 Jan 23, 2043 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 1.45 0.00 4.51 Apr 06, 2030 2.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1.44 0.00 7.19 Oct 01, 2034 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 1.41 0.00 7.94 Jan 15, 2035 3.30
KAKZF KASPIKZ AO 144A Technology Fixed Income 1.41 0.00 4.13 Mar 26, 2030 6.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.40 0.00 3.73 Sep 15, 2029 8.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.38 0.00 2.75 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.38 0.00 3.35 Jan 24, 2029 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1.37 0.00 4.37 Apr 29, 2030 4.63
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.37 0.00 13.58 Jan 21, 2050 3.95
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.34 0.00 5.62 Feb 07, 2032 4.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.31 0.00 0.99 May 06, 2026 1.38
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.30 0.00 4.75 Apr 15, 2031 9.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1.29 0.00 5.37 Jan 22, 2032 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.28 0.00 2.42 Dec 13, 2027 4.40
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1.27 0.00 5.23 Nov 24, 2031 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.27 0.00 7.68 Feb 15, 2035 4.61
ADI ANALOG DEVICES INC Technology Fixed Income 1.25 0.00 6.22 Oct 01, 2032 4.25
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.22 0.00 3.34 Jan 12, 2029 3.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.21 0.00 5.15 Jan 23, 2032 7.70
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 1.21 0.00 2.44 Jan 14, 2028 5.45
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1.18 0.00 2.01 Jan 15, 2028 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.16 0.00 4.31 Jan 01, 2030 2.34
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.13 0.00 2.34 Sep 30, 2027 1.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.07 0.00 5.73 Feb 02, 2032 3.83
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.06 0.00 3.80 Jun 21, 2029 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1.06 0.00 4.47 Apr 21, 2030 3.50
EVRG EVERGY INC Electric Fixed Income 1.03 0.00 4.02 Jun 01, 2055 6.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.98 0.00 6.51 Aug 15, 2033 5.16
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.98 0.00 2.45 Jan 15, 2028 6.70
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 0.97 0.00 2.38 Dec 03, 2027 4.85
CNP CENTERPOINT ENERGY INC Electric Fixed Income 0.95 0.00 3.97 May 15, 2055 6.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.93 0.00 5.91 Jun 01, 2032 4.20
KLAC KLA-TENCOR CORP Technology Fixed Income 0.89 0.00 7.08 Nov 01, 2034 5.65
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 0.88 0.00 3.75 Sep 17, 2030 5.20
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 0.85 0.00 5.62 Apr 14, 2032 5.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 0.84 0.00 7.32 Mar 01, 2035 6.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.75 0.00 3.98 Sep 15, 2029 3.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.71 0.00 1.85 Apr 12, 2027 4.63
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.70 0.00 6.39 May 21, 2033 5.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.68 0.00 1.50 Dec 15, 2026 7.45
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.62 0.00 2.68 Jun 01, 2028 4.89
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.58 0.00 7.30 Feb 01, 2035 5.85
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 0.57 0.00 1.94 Jun 19, 2032 5.86
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.54 0.00 -3.15 Sep 01, 2025 133.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 0.54 0.00 2.84 Jan 15, 2029 4.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 0.54 0.00 4.08 Mar 15, 2030 6.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.53 0.00 1.68 Feb 07, 2027 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.49 0.00 7.59 Apr 03, 2035 5.34
CBOM MOS CREDIT BANK Financials Equity 0.46 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 0.46 0.00 7.44 Mar 15, 2035 5.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.44 0.00 3.48 Dec 06, 2032 5.50
AAPL APPLE INC Technology Fixed Income 0.43 0.00 0.26 May 08, 2026 4.42
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 0.42 0.00 7.70 Mar 01, 2035 4.68
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.41 0.00 1.73 Feb 15, 2027 2.38
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.36 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.36 0.00 7.16 Apr 23, 2034 5.13
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.35 0.00 3.57 Jul 15, 2029 7.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.34 0.00 3.97 Oct 01, 2029 3.35
SRE SEMPRA (30NC5) Natural Gas Fixed Income 0.34 0.00 3.98 Apr 01, 2055 6.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 0.33 0.00 4.90 Jan 03, 2031 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.29 0.00 3.40 Apr 02, 2034 7.30
VOD VODAFONE GROUP PLC Communications Fixed Income 0.29 0.00 2.82 May 30, 2028 4.38
SBER SBERBANK ROSSII Financials Equity 0.23 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.22 0.00 1.64 Jan 22, 2027 4.72
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.21 0.00 2.07 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.19 0.00 6.86 Apr 02, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.19 0.00 0.79 Feb 15, 2026 1.63
GTXI GTXI INC - CVR Health Care Equity 0.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.18 0.00 2.24 Sep 11, 2027 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.16 0.00 4.52 Aug 15, 2030 5.63
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.15 0.00 7.60 Mar 23, 2035 5.00
COBKAC COBANK ACB Banking Fixed Income 0.15 0.00 3.16 Dec 31, 2079 7.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.13 0.00 5.44 Jan 30, 2032 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.13 0.00 4.77 Feb 28, 2034 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 0.13 0.00 0.34 Aug 31, 2025 0.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.13 0.00 4.45 Mar 15, 2030 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.69 Jan 15, 2026 3.88
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.12 0.00 2.55 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.11 0.00 0.49 Oct 31, 2025 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.10 0.00 4.16 Mar 10, 2035 5.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.09 0.00 7.29 Mar 25, 2040 6.06
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.09 0.00 6.91 Feb 15, 2055 6.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.08 0.00 5.34 Jan 28, 2031 1.65
TNOTE TREASURY NOTE Treasuries Fixed Income 0.08 0.00 0.54 Nov 15, 2025 2.25
EQT EQT CORP 144A Energy Fixed Income 0.07 0.00 4.79 Jan 15, 2031 4.75
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 0.07 0.00 6.68 Apr 01, 2045 7.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.07 0.00 5.52 Feb 12, 2032 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.82 Feb 28, 2026 2.50
EQT EQT CORP 144A Energy Fixed Income 0.07 0.00 1.98 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.07 0.00 1.88 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.07 0.00 2.70 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.07 0.00 2.53 Feb 15, 2028 4.11
BA BOEING CO Capital Goods Fixed Income 0.06 0.00 8.01 Mar 01, 2035 3.30
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.06 0.00 6.30 Nov 26, 2033 3.83
SRE SEMPRA (30NC10) Natural Gas Fixed Income 0.06 0.00 7.00 Apr 01, 2055 6.55
TNOTE TREASURY NOTE Treasuries Fixed Income 0.06 0.00 0.53 Nov 15, 2025 4.50
NNN NNN REIT INC Reits Fixed Income 0.06 0.00 4.57 Apr 15, 2030 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.05 0.00 0.57 Nov 30, 2025 2.88
COP CONOCO FUNDING CO Energy Fixed Income 0.04 0.00 5.24 Oct 15, 2031 7.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 0.04 0.00 7.26 Mar 15, 2035 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.04 0.00 0.58 Nov 30, 2025 0.38
AES AES ANDES SA 144A Electric Fixed Income 0.03 0.00 5.50 Mar 14, 2032 6.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 0.03 0.00 7.36 Apr 15, 2035 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 0.03 0.00 5.31 Jan 12, 2031 1.71
TNOTE TREASURY NOTE Treasuries Fixed Income 0.03 0.00 0.50 Oct 31, 2025 0.25
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 30, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.34 Aug 31, 2025 5.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.58 0.00 0.00 Apr 30, 2025 0.00
ILS ILS CASH Cash and/or Derivatives Cash -90.87 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -3,237.47 -0.01 0.00 nan 0.00
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