ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18532 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 4,863,375.24 56.38 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,176,476.54 25.23 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 880,870.89 10.21 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 340,931.80 3.95 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 249,593.12 2.89 12.40 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 51,246.72 0.59 2.56 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 32,634.60 0.38 12.66 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 25,673.96 0.30 6.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,454.38 0.06 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 295.53 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 26, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 313,557.54 3.65 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 256,021.37 2.98 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 216,164.93 2.52 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 167,801.47 1.95 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 105,953.41 1.23 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 101,669.61 1.18 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 90,398.13 1.05 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 76,349.11 0.89 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 64,365.92 0.75 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 60,881.69 0.71 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 60,084.06 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 57,914.55 0.67 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 48,918.68 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 48,147.38 0.56 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,744.29 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 45,405.70 0.53 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 42,055.85 0.49 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 39,810.89 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 39,372.92 0.46 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 37,505.99 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 36,519.80 0.43 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 34,750.47 0.40 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 34,555.23 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 33,497.60 0.39 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 30,329.89 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 29,597.52 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 29,207.03 0.34 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 27,427.41 0.32 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 27,365.78 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 27,031.70 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 26,713.39 0.31 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 26,618.44 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26,164.48 0.30 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 25,084.08 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 24,937.28 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 24,845.71 0.29 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,977.65 0.28 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 23,833.43 0.28 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 23,567.06 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 23,467.01 0.27 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,951.39 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 22,376.31 0.26 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 22,364.20 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 22,250.83 0.26 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 21,382.63 0.25 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 20,658.33 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 20,311.12 0.24 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,186.93 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 20,131.22 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 19,646.73 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19,425.45 0.23 0.11 nan 5.35
ABT ABBOTT LABORATORIES Health Care Equity 19,310.02 0.22 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,173.39 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 18,731.55 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 18,269.35 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 18,175.84 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 18,013.06 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 17,632.74 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 17,326.55 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 17,124.05 0.20 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 16,811.06 0.20 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 16,719.01 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 16,248.94 0.19 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 16,192.37 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 16,170.33 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 16,115.11 0.19 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,765.54 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15,730.66 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,329.51 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15,303.35 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 15,287.84 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 15,106.16 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 14,967.12 0.17 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 14,893.96 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 14,578.42 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 14,372.69 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 14,187.10 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 14,075.67 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 14,058.23 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 13,996.70 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 13,961.33 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 13,863.35 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,751.07 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 13,644.00 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 13,588.76 0.16 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,374.14 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13,341.19 0.16 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,190.52 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 13,024.83 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 12,933.02 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 12,765.18 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12,718.63 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,618.35 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 12,612.05 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 12,437.15 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 12,420.19 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12,409.81 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 12,348.00 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 11,741.43 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 11,510.33 0.13 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,450.74 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 11,402.61 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,402.29 0.13 0.00 nan 0.00
BP. BP PLC Energy Equity 11,343.92 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 11,269.06 0.13 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 11,233.69 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 11,155.51 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11,109.67 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,095.62 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,092.28 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,966.75 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 10,918.20 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 10,768.31 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10,629.55 0.12 0.00 nan 0.00
CI CIGNA Health Care Equity 10,582.07 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 10,519.57 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10,472.49 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,442.54 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,434.30 0.12 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,402.11 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 10,345.15 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 10,339.09 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,331.10 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 10,171.22 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,153.78 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 10,038.30 0.12 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,969.20 0.12 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 9,941.58 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,911.54 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 9,817.55 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 9,678.51 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,479.87 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9,396.54 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 9,232.78 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,103.85 0.11 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,071.45 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 9,035.60 0.11 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,906.73 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,859.25 0.10 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,706.47 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8,704.74 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,685.90 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,554.02 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,492.08 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,489.69 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,465.85 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 8,450.28 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,328.74 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,276.41 0.10 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,263.82 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 8,261.39 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,143.20 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,055.50 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,031.03 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 8,027.87 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 8,006.77 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,961.86 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 7,919.72 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,906.75 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,845.22 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 7,841.83 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 7,829.19 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 7,797.75 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,742.57 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,732.34 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,726.53 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,715.97 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,704.24 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,695.52 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 7,663.96 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,659.41 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,655.95 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,649.02 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,645.77 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,617.84 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,591.36 0.09 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,571.98 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 7,563.91 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,558.90 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,506.09 0.09 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,464.42 0.09 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,381.09 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,321.98 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 7,271.11 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 7,259.49 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,224.45 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,207.16 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,177.61 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,150.29 0.08 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 7,132.11 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,087.27 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 7,071.99 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,071.03 0.08 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,058.43 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,052.13 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,943.60 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,943.12 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,915.32 0.08 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,910.17 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,903.88 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,876.34 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,870.93 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,836.50 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,714.44 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 6,630.63 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 6,613.01 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,588.75 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,561.35 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,498.36 0.08 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 6,481.41 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,441.19 0.08 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,407.71 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,394.07 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,387.42 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,385.48 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,326.72 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,313.78 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,274.46 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,272.11 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,180.06 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,165.04 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,126.62 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,118.83 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,090.43 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,089.52 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,059.49 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,997.89 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,995.17 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,981.90 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,959.22 0.07 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,937.33 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,930.55 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,899.67 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 5,893.61 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,882.35 0.07 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,876.93 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,863.25 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,849.64 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,839.47 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,825.90 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,824.52 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,775.52 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,752.26 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,684.43 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,668.60 0.07 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,655.36 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 5,597.14 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,516.80 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,508.78 0.06 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,505.75 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,494.71 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,478.53 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,467.64 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 5,424.27 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,420.87 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,417.97 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,393.26 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 5,343.55 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,341.17 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,275.53 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,263.86 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,246.46 0.06 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 5,244.51 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,240.47 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 5,238.22 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,231.81 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,230.51 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,224.66 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,215.45 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,214.70 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,210.61 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,205.76 0.06 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,205.28 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,179.18 0.06 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,148.11 0.06 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 5,146.66 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,138.69 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,105.48 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 5,080.43 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,049.90 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,049.28 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,035.23 0.06 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 4,979.52 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,971.27 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,954.32 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,942.21 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,880.19 0.06 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,859.33 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,850.15 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,845.47 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,836.59 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,832.91 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,820.60 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,804.09 0.06 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4,798.80 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,746.94 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,736.54 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,725.16 0.06 0.00 nan 0.00
HES HESS CORP Energy Equity 4,686.88 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,675.69 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,668.97 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,668.96 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4,658.78 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,655.33 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,650.35 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 4,638.92 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,634.56 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,617.87 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,599.68 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,581.75 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,564.31 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,560.91 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,555.59 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,512.95 0.05 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,497.94 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,496.81 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 4,496.48 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,488.37 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,483.82 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,470.80 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4,464.99 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,463.03 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,438.83 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,398.49 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,362.28 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,357.13 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,342.90 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,330.06 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,306.08 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,292.51 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,288.27 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,286.32 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,283.79 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,278.13 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,276.56 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,269.26 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,264.01 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,263.93 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,261.51 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 4,261.51 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,248.91 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,233.89 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,231.75 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,205.31 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,203.37 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,201.43 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,198.53 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4,198.53 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 4,197.56 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 4,196.59 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,186.41 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,182.54 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,176.74 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,174.30 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,171.67 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,168.00 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,128.76 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,123.03 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,121.08 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,121.01 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,114.71 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,114.15 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,105.99 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,104.05 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,048.82 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,024.50 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,012.00 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,006.67 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,003.06 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,984.65 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,981.96 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,964.52 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,949.67 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,938.36 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,935.50 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,917.52 0.05 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,916.07 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,913.41 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,904.93 0.05 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,903.80 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,897.16 0.05 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,896.69 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,879.74 0.05 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 3,869.56 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,861.33 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,859.39 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,854.06 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,841.29 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,837.10 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,816.61 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,800.76 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,799.06 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,797.86 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,792.11 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,784.78 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,771.13 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,762.49 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,740.38 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,733.91 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,731.33 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,731.00 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,729.55 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,718.89 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,699.45 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,697.72 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 3,636.38 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,626.26 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,626.25 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,599.67 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,598.25 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,590.50 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,589.05 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,581.29 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,550.23 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,540.49 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,538.33 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,531.62 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,523.17 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,518.31 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,514.44 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,501.95 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,500.00 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,495.91 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,494.09 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,491.18 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,485.06 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,482.24 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,478.58 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,453.87 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,404.46 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,396.71 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,395.74 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,394.77 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,370.17 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,369.09 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,352.74 0.04 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,350.20 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,334.21 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,334.21 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,332.27 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,330.33 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,329.36 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,323.07 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,319.77 0.04 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,315.71 0.04 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,305.53 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,301.26 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,289.64 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,284.79 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,275.43 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,258.14 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,242.64 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,231.90 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,223.89 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,221.81 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,220.42 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,219.39 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,212.78 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,186.21 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,184.04 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,175.60 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,172.39 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,164.57 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,157.37 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,142.03 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,116.68 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,103.70 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,094.87 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,085.57 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,072.51 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,064.35 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,048.26 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,046.91 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,039.64 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,036.74 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,034.80 0.04 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,008.05 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,006.21 0.04 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,003.79 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,983.11 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,980.93 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,977.66 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,976.58 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,973.98 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,958.39 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,943.00 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,934.20 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,924.17 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,913.99 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,911.26 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,896.45 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,888.00 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,882.81 0.03 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2,880.73 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,878.79 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,874.80 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,860.07 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,853.14 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,847.29 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,836.47 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,827.92 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2,822.11 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,805.50 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,804.85 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,800.31 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,796.84 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,795.46 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,791.64 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,787.71 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 2,784.49 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,777.56 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,777.56 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,772.80 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,764.14 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,763.49 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,760.67 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,753.31 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,752.34 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,750.41 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,747.98 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,747.03 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,745.08 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,736.84 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,726.24 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,722.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,721.90 0.03 13.03 May 15, 2041 2.25
6857 ADVANTEST CORP Information Technology Equity 2,713.46 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,707.83 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,695.70 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,694.69 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,690.84 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,686.94 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,683.06 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,681.61 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,679.19 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,674.34 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,674.27 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,672.89 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,671.45 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,664.17 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,656.42 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,653.99 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,635.50 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,634.13 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,618.63 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,614.27 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,607.97 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,606.05 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 2,606.03 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,605.55 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,593.92 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,588.59 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,587.14 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,572.70 0.03 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,566.26 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,563.44 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,562.96 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,542.82 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,527.44 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,516.18 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,511.56 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,510.59 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,509.13 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,505.26 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,499.29 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,492.57 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,484.13 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,471.35 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,470.49 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,469.62 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,469.19 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,462.62 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,455.33 0.03 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,450.03 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,447.12 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,441.47 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,431.51 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,423.93 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,419.38 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,416.78 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,412.01 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,407.88 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,401.58 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,396.99 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,395.07 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,365.73 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,362.42 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,360.47 0.03 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,356.52 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,355.55 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,354.19 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,352.89 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,350.08 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,344.67 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,339.57 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,339.08 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 2,317.28 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,315.83 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,311.95 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,310.98 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,306.62 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,300.03 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,299.16 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,298.46 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,293.54 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,290.63 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,289.22 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,287.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,286.67 0.03 13.38 Feb 15, 2041 1.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,286.43 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,267.38 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,263.50 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,261.51 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,260.26 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,247.86 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,244.61 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,243.32 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,229.10 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,221.44 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,220.15 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,215.05 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,213.60 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,211.18 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,208.27 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,206.07 0.03 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,201.24 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,198.88 0.03 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,198.10 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,192.21 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,190.95 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,190.60 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,184.63 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,183.08 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,165.15 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,165.14 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,161.89 0.03 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 2,161.24 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,159.94 0.03 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,158.64 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,155.46 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,155.18 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,154.49 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,152.56 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,148.68 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,143.35 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,136.99 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,119.23 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,117.44 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,117.28 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,116.48 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,114.28 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,107.01 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,106.53 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,106.02 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,105.37 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,101.49 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,100.26 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,091.51 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,087.83 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,084.15 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,081.60 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,073.54 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,071.16 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,070.29 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,063.79 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,060.21 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,057.19 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,055.66 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,053.40 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,051.30 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,051.01 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,050.81 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,048.39 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,041.27 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,040.64 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,039.75 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,026.59 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,025.68 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,017.23 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,015.45 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,014.20 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,012.06 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,011.41 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,007.21 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,000.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,988.06 0.02 13.29 Aug 15, 2042 2.75
APTV APTIV PLC Consumer Discretionary Equity 1,985.89 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,984.44 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,983.96 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,980.42 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,979.24 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,978.14 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,970.87 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,970.39 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,968.94 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,962.44 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,958.66 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,946.65 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,946.17 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,944.71 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,937.32 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,932.68 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,930.82 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,929.97 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,928.44 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,926.71 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,925.82 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,915.67 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,914.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,913.02 0.02 13.56 Nov 15, 2041 2.00
FTS FORTIS INC Utilities Equity 1,911.77 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,911.55 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,911.55 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,895.30 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,888.03 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 1,884.70 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,877.85 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,876.40 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,874.95 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,873.01 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,872.52 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,871.56 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,867.20 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,863.32 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,858.71 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,857.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,853.82 0.02 12.24 Nov 15, 2043 4.75
GEBN GEBERIT AG Industrials Equity 1,851.56 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,851.21 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,842.97 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,841.56 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,840.77 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,840.06 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,832.51 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,832.51 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,832.07 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,829.04 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,826.98 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,825.53 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,823.11 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,822.20 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,821.65 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,818.75 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,808.57 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,805.89 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,805.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,803.77 0.02 12.31 Nov 15, 2042 4.00
COO COOPER INC Health Care Equity 1,802.76 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,802.06 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,800.82 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,798.88 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,782.48 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,780.97 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,776.11 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,775.77 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,772.09 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,771.44 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,770.36 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,769.27 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,762.65 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,762.55 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,758.55 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,755.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,754.04 0.02 13.74 Nov 15, 2040 1.38
TXT TEXTRON INC Industrials Equity 1,753.83 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,745.12 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,740.26 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,739.78 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,738.58 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,738.14 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,737.35 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,737.35 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,735.27 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,730.57 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,728.63 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,727.18 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,726.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,725.92 0.02 13.81 Aug 15, 2041 1.75
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,715.12 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,711.24 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,709.29 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,709.07 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,707.32 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,700.62 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,699.97 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,699.56 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,697.69 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,697.63 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,695.21 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,690.36 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,685.68 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,684.55 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,683.95 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,682.12 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,679.40 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,679.22 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,679.19 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,670.57 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,670.52 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,669.70 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,668.56 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,666.91 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,657.96 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,657.90 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,657.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,653.78 0.02 12.77 Aug 15, 2042 3.38
TOU TOURMALINE OIL CORP Energy Equity 1,650.82 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,646.92 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,645.40 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,641.01 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,637.07 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,636.31 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,626.56 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,623.96 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,623.10 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,623.02 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,621.22 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,621.08 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,620.59 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,619.04 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,618.12 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,610.32 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,608.37 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,607.35 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,605.56 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,604.12 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,599.50 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,597.34 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,595.40 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,592.98 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,592.56 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,590.07 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,588.62 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,588.13 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,588.01 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,576.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,574.41 0.02 13.97 Aug 15, 2040 1.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,574.08 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,571.18 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,569.82 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,565.36 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,563.42 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,563.23 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,562.94 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,559.55 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,557.65 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,556.64 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,556.18 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,549.86 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,548.89 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,548.41 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,543.62 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,537.75 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,536.26 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,536.20 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,535.94 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,534.09 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,533.39 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,531.93 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,531.93 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,531.45 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,530.00 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,530.00 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,527.38 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,524.18 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,519.82 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,505.29 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,503.34 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,503.34 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,502.19 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,501.85 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,497.66 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,495.11 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,491.00 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,489.70 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,489.05 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,484.94 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,484.50 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,481.70 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,480.82 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,480.39 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,476.27 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,471.86 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,470.40 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,469.92 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,467.50 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,461.11 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,451.58 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,451.37 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,449.44 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,448.98 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,442.20 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,441.62 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,440.76 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,439.89 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,438.91 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,433.58 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,433.58 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,430.68 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,430.36 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,429.71 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,429.71 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,429.28 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,425.83 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,424.51 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,424.30 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,424.08 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,423.98 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,421.48 0.02 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,416.39 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,413.90 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,413.24 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,409.84 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,407.42 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,406.54 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,405.58 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,404.54 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,403.49 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,400.61 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,398.09 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,395.06 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,394.86 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,393.86 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,391.92 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,391.16 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,390.08 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,388.53 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,372.54 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,372.05 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,371.46 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,369.63 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,369.05 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,367.78 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,366.91 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,364.30 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,362.86 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,362.77 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,359.46 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,359.33 0.02 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,353.16 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,352.62 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,346.86 0.02 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,346.12 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,343.95 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,339.62 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,338.97 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,337.89 0.02 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,334.26 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,334.21 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,333.30 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,333.13 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,330.31 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,324.25 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 1,324.09 0.02 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,324.09 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,321.87 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,320.21 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,319.25 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,316.67 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,316.02 0.02 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 1,314.90 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,314.89 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,311.98 0.02 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,309.86 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,308.10 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,307.62 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,307.23 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,306.65 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,306.27 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,303.89 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,303.24 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,301.47 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,297.29 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,294.93 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,293.01 0.02 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,291.63 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,288.95 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,287.27 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,281.59 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,280.49 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,276.17 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,270.31 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,270.11 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,268.16 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,267.89 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,267.73 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,267.03 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,264.69 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,262.10 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,261.11 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,259.28 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,258.20 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,256.73 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,254.47 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 1,254.33 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,252.87 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,251.90 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,250.62 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,250.45 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,249.48 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,244.34 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,243.67 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,242.39 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,241.09 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,238.49 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,236.88 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,236.40 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,231.91 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,230.05 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,229.18 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,228.53 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,225.26 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,223.80 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,222.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,222.19 0.01 12.51 Aug 15, 2043 4.38
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,218.96 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,215.97 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,214.67 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,214.60 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,210.72 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,210.34 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,210.24 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,208.78 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,206.66 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,203.94 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,200.55 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,200.16 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,200.06 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,199.09 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,197.16 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,195.70 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,195.70 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,192.22 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,190.86 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,190.37 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,188.44 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,187.47 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,186.50 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,185.43 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,185.04 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,183.27 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,182.80 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,180.20 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,179.71 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,178.72 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,177.13 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,174.61 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,174.39 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,172.93 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,172.93 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,171.94 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,168.76 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,168.76 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,168.57 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,167.68 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,166.81 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,165.73 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,163.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,159.15 0.01 12.58 May 15, 2043 3.88
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,157.43 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,156.63 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,152.08 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,149.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,144.72 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,143.86 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,143.64 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,142.56 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 1,142.41 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,142.12 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,141.93 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,140.82 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,139.02 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,138.44 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,135.14 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,133.20 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,131.88 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,131.27 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,129.61 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,128.04 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,124.58 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,123.50 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,120.12 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,119.15 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,118.73 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,116.17 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,115.31 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,115.28 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,114.31 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,114.19 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,112.69 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,111.40 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,107.99 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,107.91 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,106.39 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,105.96 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,103.65 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,100.14 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,100.05 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,099.27 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,097.30 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,094.48 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,094.45 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,094.45 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,094.05 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,092.02 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,091.23 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,091.05 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,091.05 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,090.80 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,090.72 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,087.98 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,085.24 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,081.85 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,081.83 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,081.36 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,079.97 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,079.54 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,078.26 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,077.97 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,077.49 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,077.49 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,076.68 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,076.51 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,075.99 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,072.64 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,071.68 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,071.19 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,070.35 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,067.31 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,065.38 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,064.16 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1,064.16 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,062.65 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,062.64 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,061.50 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,060.05 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,059.61 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,056.80 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,056.66 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,054.01 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,053.55 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,049.44 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,047.45 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,046.77 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,041.81 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,041.21 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,040.18 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,040.18 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,039.70 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,038.73 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,036.88 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,035.09 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,034.28 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,031.46 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,031.46 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,026.26 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,025.65 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,024.05 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,019.35 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,018.38 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,016.44 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,015.47 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,014.14 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,013.70 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,012.08 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,011.90 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,011.60 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,009.81 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,006.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,006.67 0.01 11.57 Aug 15, 2040 3.88
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,005.51 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,005.30 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,005.26 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,004.82 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,003.85 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,003.44 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,003.36 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,003.31 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,002.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,000.71 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,000.21 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 998.21 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 993.67 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 993.19 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 990.32 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 989.31 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 988.80 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 988.13 0.01 0.00 nan 0.00
EQT EQT Financials Equity 987.72 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 986.42 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 985.83 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 985.48 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 981.56 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 980.11 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 978.65 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 976.67 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 976.24 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 975.75 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 973.81 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 973.64 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 971.09 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 969.09 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 968.96 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 966.54 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 964.55 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 964.12 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 960.65 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 958.48 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 953.46 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 952.49 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 951.38 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 950.69 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 950.07 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 949.17 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 949.10 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 948.66 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 948.13 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 946.68 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 945.89 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 944.74 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 944.26 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 944.26 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 943.29 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 943.29 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 942.75 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 942.14 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 940.38 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 940.24 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 938.93 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 938.30 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 938.22 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 936.65 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 936.50 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 935.69 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 935.54 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 935.53 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 935.05 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 934.99 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 933.79 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 932.55 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 932.14 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 932.06 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 931.42 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 929.24 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 927.30 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 926.87 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 926.22 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 925.85 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 924.88 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 923.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 923.47 0.01 13.41 Feb 15, 2042 2.38
TEN TENARIS SA Energy Equity 923.18 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 922.78 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 922.32 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 921.88 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 921.49 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 921.23 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 920.78 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 918.49 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 918.43 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 918.42 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 918.42 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 918.39 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 918.26 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 918.09 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 917.78 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 917.73 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 917.13 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 916.19 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 916.16 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 915.82 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 915.60 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 913.19 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 913.01 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 912.76 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 909.54 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 908.24 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 907.81 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 907.59 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 905.64 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 905.24 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 903.34 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 902.82 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 902.47 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 902.11 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 901.96 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 901.74 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 901.14 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 900.17 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 900.17 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 899.68 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 897.26 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 895.32 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 890.27 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 889.21 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 889.03 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 888.75 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 888.53 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 888.32 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 887.45 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 887.24 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 887.21 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 884.42 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 883.70 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 881.76 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 881.72 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 881.17 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 881.02 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 880.95 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 879.82 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 878.84 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 878.79 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 877.40 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 875.94 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 875.94 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 873.59 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 872.94 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 872.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 872.55 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 872.55 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 871.78 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 871.43 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 871.43 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 870.78 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 869.35 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 869.15 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 868.98 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 868.54 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 867.96 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 867.42 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 867.31 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 864.28 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 864.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 863.73 0.01 12.53 Feb 01, 2046 4.90
CHE CHEMED CORP Health Care Equity 862.86 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 862.11 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 861.89 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 861.57 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 861.54 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 859.96 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 859.31 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 858.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 858.80 0.01 10.84 Nov 15, 2039 4.38
X US STEEL CORP Materials Equity 858.50 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 857.78 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 857.53 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 857.35 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 856.94 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 855.62 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 854.13 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 853.73 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 852.54 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 852.20 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 852.15 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 847.84 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 847.36 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 847.17 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 846.05 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 844.57 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 844.57 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 844.36 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 843.92 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 843.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 842.82 0.01 13.38 May 15, 2043 2.88
CMC COMMERCIAL METALS Materials Equity 842.60 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 842.04 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 841.55 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 841.54 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 841.06 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 840.64 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 840.58 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 840.23 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 840.03 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 839.61 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 838.99 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 838.94 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 837.25 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 837.19 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 836.58 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 835.73 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 834.72 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 833.10 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 833.10 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 832.12 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 831.86 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 830.93 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 830.06 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 828.33 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 827.25 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 826.82 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 825.56 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 825.52 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 824.17 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 822.65 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 822.51 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 820.24 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 820.23 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 819.24 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 816.20 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 815.34 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 813.93 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 813.62 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 813.17 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 812.66 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 812.40 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 812.09 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 811.82 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 810.57 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 809.92 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 809.39 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 808.91 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 808.60 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 808.27 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 807.98 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 806.90 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 806.66 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 804.76 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 803.15 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 800.85 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 799.75 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 798.66 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 797.58 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 797.46 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 796.50 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 796.00 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 795.22 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 795.04 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 795.04 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 794.78 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 794.78 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 792.34 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 792.17 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 792.08 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 791.12 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 789.35 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 788.92 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 788.05 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 787.81 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 787.24 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 787.02 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 786.80 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 784.80 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 784.38 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 783.72 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 781.95 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 781.47 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 780.99 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 780.99 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 780.91 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 779.61 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 778.56 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 778.56 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 778.31 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 777.60 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 777.11 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 776.79 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 776.65 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 776.63 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 776.14 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 776.14 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 775.67 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 775.60 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 774.55 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 773.54 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 773.33 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 773.23 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 773.23 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 773.11 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 771.94 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 771.50 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 770.33 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 770.08 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 769.21 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 768.78 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 767.91 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 767.72 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 767.69 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 767.26 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 766.40 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 765.48 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 764.03 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 764.03 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 763.06 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 761.85 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 761.67 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 761.61 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 761.06 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 759.67 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 758.17 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 757.95 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 757.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 756.43 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 755.78 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 754.92 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 751.89 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 750.31 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 749.07 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 748.86 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 748.04 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 747.78 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 747.77 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 747.09 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 747.07 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 746.59 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 746.13 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 746.10 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 746.04 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 745.61 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 744.93 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 743.91 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 740.63 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 740.63 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 739.80 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 739.38 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 739.32 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 738.35 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 737.45 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 737.41 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 737.38 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 736.90 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 736.90 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 736.29 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 735.00 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 734.96 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 733.66 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 733.48 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 732.61 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 730.66 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 730.45 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 730.01 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 729.80 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 729.63 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 729.36 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 729.15 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 728.86 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 728.50 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 728.18 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 726.72 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 725.03 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 724.85 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 724.79 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 724.30 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 722.76 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 722.47 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 721.29 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 719.94 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 718.97 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 716.55 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 714.05 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 713.64 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 712.19 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 712.12 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 710.64 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 710.25 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 709.77 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 709.44 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 708.80 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 707.49 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 706.63 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 705.41 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 704.92 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 704.44 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 702.30 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 701.65 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 700.89 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 699.70 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 698.62 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 698.61 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 698.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 698.14 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 697.39 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 695.82 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 695.58 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 695.37 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 693.78 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 693.64 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 693.42 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 692.24 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 692.12 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 691.84 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 691.84 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 691.80 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 691.25 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 690.39 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 690.39 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 689.95 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 689.09 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 687.97 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 687.64 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 687.57 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 687.48 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 687.48 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 687.00 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 687.00 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 686.62 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 686.49 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 686.05 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 686.03 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 684.57 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 684.05 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 682.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 682.39 0.01 12.81 Mar 25, 2048 5.05
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 682.02 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 681.67 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 681.34 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 679.56 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 679.56 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 679.12 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 678.38 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 678.28 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 677.31 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 677.31 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 677.31 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 676.52 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 676.34 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 675.37 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 675.16 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 674.88 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 674.48 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 674.14 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 673.93 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 673.49 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 672.69 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 672.41 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 672.21 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 670.89 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 670.09 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 670.02 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 669.81 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 669.60 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 669.55 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 669.48 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 669.38 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 668.17 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 668.10 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 667.65 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 666.95 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 666.56 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 666.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 666.50 0.01 6.94 Nov 15, 2031 1.38
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 666.16 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 664.91 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 663.64 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 663.38 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 662.23 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 660.50 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 660.07 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 659.63 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 659.63 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 659.38 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 658.41 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 658.32 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 658.12 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 658.12 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 657.97 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 657.68 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 657.33 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 656.96 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 656.59 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 655.53 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 655.34 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 654.65 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 654.49 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 654.22 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 653.57 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 652.83 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 652.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 652.35 0.01 13.00 Aug 15, 2043 3.63
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 652.05 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 652.05 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 651.40 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 651.14 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 650.82 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 650.47 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 650.18 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 650.18 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 650.10 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 649.60 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 648.12 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 647.77 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 647.75 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 647.72 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 646.21 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 646.20 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 645.85 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 645.82 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 645.82 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 644.69 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 644.35 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 644.26 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 644.02 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 644.02 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 643.88 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 643.32 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 643.30 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 642.09 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 640.49 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 640.19 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 640.14 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 640.12 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 640.00 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 639.52 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 639.31 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 639.28 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 639.03 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 638.63 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 638.41 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 637.54 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 636.87 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 636.50 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 635.76 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 635.60 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 635.16 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 634.95 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 634.17 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 633.22 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 632.10 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 630.80 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 630.31 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 630.31 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 630.01 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 630.01 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 629.63 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 628.67 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 628.67 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 628.25 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 627.98 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 627.37 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 626.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 625.76 0.01 12.63 Feb 15, 2043 3.88
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 625.47 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 625.47 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 625.19 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 623.28 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 622.82 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 622.60 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 621.79 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 621.53 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 621.21 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 620.00 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 618.91 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 618.56 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 618.27 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 617.95 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 617.66 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 617.17 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 617.05 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 616.34 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 615.29 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 614.81 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 614.72 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 614.20 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 613.94 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 613.51 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 613.33 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 612.87 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 611.20 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 610.45 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 610.36 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 610.26 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 609.83 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 609.83 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 609.41 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 609.18 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 609.14 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 608.99 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 608.96 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 608.74 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 608.73 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 608.51 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 608.09 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 608.03 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 607.84 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 607.54 0.01 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 606.26 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 605.12 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 604.63 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 604.63 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 604.19 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 604.09 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 603.11 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 603.11 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 603.11 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 602.98 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 602.26 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 602.21 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 601.87 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 601.30 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 601.16 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 601.09 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 600.16 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 599.73 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 599.65 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 598.96 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 598.78 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 598.69 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 597.72 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 597.64 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 597.48 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 597.26 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 595.97 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 595.85 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 595.45 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 595.32 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 594.84 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 594.67 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 594.02 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 593.49 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 593.45 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 593.37 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 593.15 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 592.93 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 592.72 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 592.04 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 592.04 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 592.04 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 591.89 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 591.21 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 591.07 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 590.98 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 590.83 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 590.10 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 589.69 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 589.69 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 589.25 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 589.18 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 589.04 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 588.00 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 587.74 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 587.52 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 586.91 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 586.87 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 586.51 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 586.28 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 585.79 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 585.25 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 585.25 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 584.90 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 584.72 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 584.47 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 584.27 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 584.03 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 583.84 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 581.86 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 581.67 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 581.46 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 581.24 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 581.24 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 580.41 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 579.76 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 579.38 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 576.53 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 576.05 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 575.57 0.01 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 574.78 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 574.09 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 573.74 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 573.26 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 573.23 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 573.14 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 572.79 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 572.66 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 572.58 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 572.58 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 572.17 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 571.60 0.01 8.92 Oct 01, 2037 6.75
BEIJ B BEIJER REF CLASS B Industrials Equity 571.06 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 570.24 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 569.11 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 568.86 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 568.76 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 568.30 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 568.25 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 567.81 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 567.60 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 567.38 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 567.33 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 566.59 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 565.90 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 565.81 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 565.43 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 565.00 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 564.94 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 564.78 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 564.56 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 564.06 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 563.24 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 563.05 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 562.00 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 561.88 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 561.75 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 560.88 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 560.66 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 560.54 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 559.22 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 558.61 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 557.85 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 556.99 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 556.67 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 555.78 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 555.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 555.14 0.01 13.20 Feb 15, 2044 3.63
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 555.08 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 555.04 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 554.17 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 553.95 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 553.76 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 553.74 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 553.57 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 553.44 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 553.28 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 553.28 0.01 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 551.61 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 551.44 0.01 12.90 Mar 15, 2052 5.14
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 551.35 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 551.35 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 550.37 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 550.27 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 550.05 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 549.85 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 549.19 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 548.76 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 548.54 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 548.54 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 548.43 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 548.43 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 548.11 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 548.11 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 548.02 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 547.89 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 547.67 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 547.48 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 547.24 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 547.02 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 546.01 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 546.01 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 546.01 0.01 13.92 May 19, 2053 5.30
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 545.94 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 545.51 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 544.64 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 544.21 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 543.97 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 543.56 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 543.46 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 543.34 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 543.14 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 542.44 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 542.14 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 541.83 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 541.74 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 541.31 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 541.18 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 541.17 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 540.74 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 540.74 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 540.09 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 539.71 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 539.44 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 539.21 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 539.01 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 538.58 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 537.93 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 537.71 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 537.37 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 537.29 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 536.77 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 536.63 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 535.98 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 534.87 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 534.84 0.01 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 534.80 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 534.29 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 534.03 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 533.62 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 532.98 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 532.73 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 532.73 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 532.10 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 532.08 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 532.08 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 531.48 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 531.10 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 530.99 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 530.91 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 530.35 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 530.13 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 530.13 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 530.02 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 529.56 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 529.05 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 528.40 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 528.23 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 528.18 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 527.53 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 527.44 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 527.35 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 527.32 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 527.01 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 526.75 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 526.02 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 525.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 525.54 0.01 12.62 Feb 15, 2044 4.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 524.72 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 524.72 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 524.30 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 523.64 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 523.64 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 523.24 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 522.82 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 521.75 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 520.99 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 519.37 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 519.09 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 517.36 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 517.33 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 516.71 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 516.49 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 516.27 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 515.93 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 515.93 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 515.23 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 515.19 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 514.97 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 514.97 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 514.81 0.01 8.67 Feb 01, 2036 4.70
KESKOB KESKO CLASS B Consumer Staples Equity 514.76 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 514.04 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 513.93 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 513.26 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 513.06 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 512.62 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 512.36 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 512.10 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 511.94 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 510.48 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 510.43 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 510.32 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 510.26 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 509.34 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 508.48 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 508.04 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 507.61 0.01 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 507.04 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 506.76 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 506.74 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 505.80 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 505.65 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 505.44 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 505.31 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 505.24 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 505.03 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 504.83 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 504.77 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 503.69 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 503.55 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 502.94 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 502.63 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 502.50 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 502.33 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 501.92 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 501.76 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 501.33 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 500.50 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 500.03 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 499.99 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 499.63 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 499.60 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 499.43 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 499.22 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 498.14 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 498.08 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 498.08 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 498.05 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 497.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 497.09 0.01 13.73 May 15, 2040 1.13
ASH ASHLAND INC Materials Equity 497.08 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 496.78 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 495.70 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 495.63 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 495.48 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 495.48 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 494.85 0.01 15.37 Sep 15, 2053 3.50
AM ANTERO MIDSTREAM CORP Energy Equity 494.17 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 494.17 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 493.53 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 493.20 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 493.10 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 492.72 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 492.70 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 492.45 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 492.02 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 491.37 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 491.21 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 490.78 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 489.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 489.89 0.01 12.86 Nov 15, 2043 3.75
LNC LINCOLN NATIONAL CORP Financials Equity 489.81 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 489.33 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 489.00 0.01 15.66 Sep 15, 2055 3.55
AC* ARCA CONTINENTAL Consumer Staples Equity 488.90 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 488.81 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 488.47 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 488.12 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 487.69 0.01 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 487.42 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 487.39 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 487.34 0.01 12.16 May 01, 2050 5.80
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 487.33 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 487.25 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 487.25 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 486.20 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 486.17 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 486.07 0.01 12.63 Apr 04, 2051 5.01
259960 KRAFTON INC Communication Equity 485.76 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 485.09 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 485.09 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 484.66 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 484.01 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 484.00 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 483.93 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 483.87 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 483.03 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 482.71 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 482.62 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 482.49 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 482.36 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 481.84 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 481.74 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 481.58 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 481.32 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 481.23 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 481.09 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 480.61 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 480.32 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 480.18 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 480.12 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 479.64 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 479.02 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 479.02 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 478.38 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 477.51 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 477.14 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 476.43 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 476.08 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 475.56 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 475.41 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 475.34 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 475.01 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 474.48 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 474.34 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 474.04 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 473.83 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 473.18 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 472.95 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 472.37 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 472.16 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 471.66 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 471.45 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 471.23 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 470.43 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 470.41 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 470.34 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 469.95 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 469.80 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 469.71 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 469.50 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 469.19 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 468.76 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 468.63 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 468.49 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 468.41 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 468.11 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 468.01 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 467.53 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 467.30 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 467.09 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 467.09 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 466.56 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 466.46 0.01 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 466.45 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 466.32 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 466.25 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 466.03 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 465.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 465.49 0.01 13.96 Nov 21, 2049 4.25
FRO FRONTLINE Energy Equity 465.38 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 464.84 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 464.52 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 464.49 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 464.05 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 464.02 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 463.70 0.01 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 463.37 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 463.20 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 462.78 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 462.78 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 462.78 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 462.78 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 460.74 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 460.62 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 460.43 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 460.26 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 460.04 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 460.02 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 459.60 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 459.32 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 459.32 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 458.80 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 458.24 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 458.02 0.01 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 457.84 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 457.80 0.01 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 457.60 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 457.56 0.01 0.00 Dec 31, 2049 5.33
BLKB BLACKBAUD INC Information Technology Equity 457.42 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 456.94 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 456.64 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 456.55 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 456.51 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 456.17 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 456.07 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 455.94 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 454.99 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 454.99 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 454.95 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 454.93 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 454.51 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 454.11 0.01 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 453.06 0.01 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 452.99 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 452.65 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 452.19 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 451.05 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 450.89 0.01 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 449.61 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 449.60 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 449.60 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 449.49 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 448.27 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 448.09 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 447.55 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 447.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 445.88 0.01 10.96 Feb 15, 2040 4.63
AGO ASSURED GUARANTY LTD Financials Equity 445.72 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 445.39 0.01 0.00 nan 0.00
HER HERA Utilities Equity 445.24 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 445.03 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 444.75 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 444.68 0.01 9.71 Mar 25, 2038 4.78
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 444.43 0.01 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 443.76 0.01 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 442.25 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 441.83 0.01 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 441.64 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 441.36 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 441.12 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 440.91 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 440.54 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 440.25 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 439.66 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 438.96 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 438.65 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 438.33 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 438.10 0.01 0.00 Dec 31, 2049 3.85
ABCB AMERIS BANCORP Financials Equity 437.84 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 437.23 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 437.06 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 437.00 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 436.32 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 436.03 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 435.93 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 435.89 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 435.74 0.01 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 433.98 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 433.13 0.01 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 432.68 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 432.68 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 432.64 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 432.09 0.01 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 432.03 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 432.03 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 431.45 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 431.44 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 431.38 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 431.38 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 430.73 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 429.65 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 429.35 0.01 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 429.00 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 428.57 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 428.30 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 428.28 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 427.87 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 427.05 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 426.07 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 425.97 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 425.75 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 425.16 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 425.10 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 425.10 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 424.46 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 424.41 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 424.31 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 423.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 423.61 0.00 13.13 Mar 20, 2051 4.08
SCHB SCHIBSTED B Communication Equity 423.15 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 423.07 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 422.79 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 422.72 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 421.76 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 421.30 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 421.20 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 421.06 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 420.77 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 420.34 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 420.12 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 419.90 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 419.74 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 419.47 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 418.97 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 418.54 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 418.39 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 418.39 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 418.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 418.05 0.00 16.07 Sep 15, 2059 3.65
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 417.62 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 417.52 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 417.48 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 417.31 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 417.14 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 417.04 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 416.97 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 416.46 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 416.02 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 415.69 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 415.65 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 415.35 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 414.61 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 413.75 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 413.75 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 413.65 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 413.62 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 413.62 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 413.57 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 413.04 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 412.11 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 411.73 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 411.73 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 411.56 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 411.39 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 411.24 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 411.24 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 411.24 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 411.03 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 410.86 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 410.65 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 410.55 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 410.38 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 409.94 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 409.51 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 409.40 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 409.29 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 408.99 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 408.86 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 408.08 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 407.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 407.56 0.00 15.47 Dec 01, 2057 3.80
BWY BELLWAY PLC Consumer Discretionary Equity 407.56 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 407.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 407.09 0.00 13.01 Jan 23, 2049 5.55
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 406.97 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 406.91 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 406.48 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 406.24 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 405.54 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 404.96 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 404.85 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 404.85 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 404.66 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 404.31 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 404.31 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 403.75 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 403.57 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 403.23 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 403.01 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 402.87 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 402.15 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 401.99 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 401.71 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 401.64 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 400.94 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 400.74 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 400.74 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 400.67 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 400.18 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 400.18 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 399.55 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 399.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 399.23 0.00 13.77 Mar 02, 2053 5.65
LIGHT SIGNIFY NV Industrials Equity 399.12 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 399.09 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 399.00 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 398.90 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 398.83 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 398.73 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 398.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 398.29 0.00 16.24 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 398.26 0.00 16.43 Mar 17, 2052 2.92
PDN PALADIN ENERGY LTD Energy Equity 398.25 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 398.25 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 398.03 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 397.82 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 397.26 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 397.19 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 397.17 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 397.15 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 396.95 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 396.73 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 396.52 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 396.52 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 395.43 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 395.00 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 394.64 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 394.57 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 394.38 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 394.35 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 394.31 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 394.08 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 393.88 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 393.80 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 393.77 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 393.51 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 392.81 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 392.64 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 392.43 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 392.43 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 392.40 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 392.12 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 391.95 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 391.34 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 391.32 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 390.79 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 390.55 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 390.49 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 390.45 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 390.29 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 389.80 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 389.24 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 389.04 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 388.80 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 388.72 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 388.72 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 388.50 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 388.33 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 387.42 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 387.20 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 387.18 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 387.14 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 387.04 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 386.99 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 386.34 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 386.10 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 386.09 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 386.01 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 385.69 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 385.49 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 385.26 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 385.04 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 384.17 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 384.01 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 383.96 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 383.96 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 383.74 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 383.71 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 383.52 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 383.31 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 383.31 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 383.05 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 383.02 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 382.81 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 382.44 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 382.22 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 382.00 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 381.91 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 381.65 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 381.56 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 381.49 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 381.30 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 381.22 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 381.22 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 380.78 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 380.71 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 380.49 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 380.43 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 380.17 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 380.06 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 380.01 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 379.84 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 379.84 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 379.83 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 379.82 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 379.35 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 379.12 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 378.54 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 378.34 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 378.34 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 378.33 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 378.16 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 377.99 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 377.44 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 377.37 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 377.29 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 377.03 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 376.81 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 376.59 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 376.38 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 376.16 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 375.94 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 375.73 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 375.72 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 375.64 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 375.34 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 374.90 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 374.59 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 374.42 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 373.88 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 373.46 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 373.34 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 373.28 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 372.70 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 372.57 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 372.48 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 372.26 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 372.26 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 372.16 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 372.05 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 371.83 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 371.55 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 371.36 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 371.28 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 371.18 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 370.67 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 370.67 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 370.47 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 370.20 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 370.14 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 370.10 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 370.10 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 369.89 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 369.79 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 369.66 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 369.42 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 369.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 368.83 0.00 12.89 Feb 23, 2046 4.65
BLND BRITISH LAND REIT PLC Real Estate Equity 368.80 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 368.58 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 367.96 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 367.93 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 367.79 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 367.61 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 367.19 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 367.06 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 366.78 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 366.65 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 366.61 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 366.22 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 365.98 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 365.98 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 365.96 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 365.77 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 365.55 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 365.55 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 365.33 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 365.30 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 364.90 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 364.82 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 364.47 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 364.47 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 364.45 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 364.35 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 364.33 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 363.85 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 363.82 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 363.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.52 0.00 10.76 Nov 21, 2039 4.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 363.38 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 363.37 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 362.99 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 362.52 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 362.52 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 362.52 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 361.86 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 361.84 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 361.68 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 361.65 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 361.57 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 361.43 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 361.43 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 361.43 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 361.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 360.78 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 360.57 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 360.46 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 360.38 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 360.32 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 360.02 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 359.92 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 359.78 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 359.71 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 359.71 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 359.49 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 359.49 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 359.44 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 359.27 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 359.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 358.47 0.00 15.34 May 19, 2063 5.34
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 358.46 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 358.37 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 358.20 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 357.59 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 357.58 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 356.97 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 356.89 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 356.70 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 356.67 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 356.54 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 356.45 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 356.45 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 356.19 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 356.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.06 0.00 16.56 Nov 01, 2056 2.94
9001 TOBU RAILWAY LTD Industrials Equity 355.80 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 355.59 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 355.59 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 355.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 354.71 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 354.50 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 354.34 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 354.07 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 353.69 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 353.40 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 353.31 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 353.19 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 351.73 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 351.31 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 351.26 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 351.19 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 351.13 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 351.12 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 351.05 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 350.82 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 350.79 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 350.61 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 350.61 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 350.55 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 350.17 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 349.77 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 349.39 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 349.24 0.00 10.83 Mar 15, 2042 5.05
MRF MRF LTD Consumer Discretionary Equity 349.22 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 349.09 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 349.04 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 348.79 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 348.52 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 348.34 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 348.08 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 347.86 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 347.30 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 347.14 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 347.03 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 346.95 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 346.89 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 346.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 346.49 0.00 12.63 May 15, 2042 3.25
S51 SEATRIUM Industrials Equity 346.28 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 345.84 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 345.71 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 345.47 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 344.98 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 344.98 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 344.47 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 344.33 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 344.33 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 344.33 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 344.19 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 344.16 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 344.16 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 343.90 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 343.89 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 343.24 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 343.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 342.85 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 342.84 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 342.16 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 341.98 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 341.94 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 341.89 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 341.73 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 341.73 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 341.54 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 341.51 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 341.29 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 341.29 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 341.11 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 341.08 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 340.86 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 340.76 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 340.43 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 340.23 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 340.21 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 339.79 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 339.78 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 339.78 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 339.62 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 339.56 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 339.35 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 339.19 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 339.10 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 338.70 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 338.40 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 338.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 338.00 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 337.97 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 337.83 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 337.83 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 337.83 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 337.68 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 337.20 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 337.18 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 337.09 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 336.96 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 336.96 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 336.66 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 336.53 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 336.53 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 336.31 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 336.21 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 336.10 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 336.05 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 335.46 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 335.35 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 335.23 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 334.82 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 334.58 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 334.42 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 334.36 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 334.15 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 333.98 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 333.54 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 333.50 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 333.32 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 333.28 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 333.00 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 332.85 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 332.42 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 332.35 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 332.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 332.11 0.00 11.13 Jun 19, 2041 2.68
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 332.08 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 331.95 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 331.87 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 331.71 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 331.52 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 331.39 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 330.82 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 330.64 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 330.56 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 330.36 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 329.77 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 329.38 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 329.38 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 327.85 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 327.50 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 327.43 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 327.42 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 327.24 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 326.57 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 326.35 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 325.92 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 325.92 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 325.76 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 325.70 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 325.59 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 325.57 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 325.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.24 0.00 13.79 Jun 15, 2051 4.66
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 325.09 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 324.62 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 324.60 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 323.54 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 323.32 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 323.32 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 323.23 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 322.89 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 322.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 322.36 0.00 9.22 May 15, 2038 6.38
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 322.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 322.29 0.00 14.44 Apr 01, 2050 3.60
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 321.37 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 321.37 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 321.37 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 321.15 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 320.96 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 320.72 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 320.44 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 320.29 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 320.27 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 320.01 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 319.76 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 319.74 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 319.74 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 319.64 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 319.48 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 319.42 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 319.37 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 319.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 319.14 0.00 12.75 Nov 30, 2046 4.90
BA BOEING CO Capital Goods Fixed Income 319.09 0.00 13.38 May 01, 2060 5.93
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 318.96 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 318.79 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 318.70 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 318.56 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 318.34 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 318.34 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 317.91 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 317.56 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 317.48 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 317.40 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 317.26 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 317.26 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 317.26 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 317.20 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 317.04 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 316.39 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 316.34 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 315.96 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 315.47 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 315.47 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 315.40 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 315.31 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 315.31 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 315.17 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 314.83 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 314.69 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 314.66 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 314.66 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 314.66 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 314.60 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 314.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 314.47 0.00 10.08 May 15, 2038 4.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 314.44 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 314.01 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 313.81 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 313.79 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 313.75 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 313.57 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 313.46 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 313.36 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 312.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.27 0.00 8.79 Dec 16, 2036 5.88
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 312.25 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 312.25 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 312.06 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 312.06 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 312.06 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 312.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 311.95 0.00 12.87 Dec 14, 2045 4.30
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 311.89 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 311.81 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 311.52 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 310.94 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 310.94 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 310.67 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 310.54 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 310.50 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 310.33 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 310.27 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 310.11 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 309.89 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 309.46 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 309.42 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 309.24 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 309.10 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 309.03 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 309.02 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 308.98 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 308.84 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 308.81 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 308.77 0.00 16.41 Feb 15, 2041 0.00
8252 MARUI GROUP LTD Financials Equity 308.59 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 308.38 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 308.16 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 308.16 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 307.97 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 307.94 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 307.89 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 307.73 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 307.70 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 307.62 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 307.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 307.43 0.00 9.50 Dec 15, 2038 6.38
SMTC SEMTECH CORP Information Technology Equity 307.36 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 307.29 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 307.29 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 307.06 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 306.68 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 305.79 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 305.78 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 305.78 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 305.70 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 305.27 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 305.13 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 304.91 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 304.75 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 304.70 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 304.70 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 304.65 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 304.26 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 304.26 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 304.25 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 304.05 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 303.79 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 303.77 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 303.74 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 303.67 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 303.61 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 303.61 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 303.44 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 303.18 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 303.09 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 302.96 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 302.86 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 302.83 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 302.80 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 302.75 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 302.66 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 302.53 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 302.53 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 302.53 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 302.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 302.13 0.00 10.88 Oct 23, 2045 6.48
5333 NGK INSULATORS LTD Industrials Equity 302.10 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 302.04 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 302.02 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 301.88 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 301.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.78 0.00 11.94 Jul 20, 2045 5.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 301.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 301.43 0.00 15.61 Nov 01, 2051 2.89
RXO RXO INC Industrials Equity 301.34 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 301.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 301.23 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 301.01 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 300.87 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 300.83 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 300.82 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 300.04 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 299.93 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 299.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 299.69 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 299.50 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 299.41 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 299.28 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 298.85 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 298.85 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 298.85 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 298.80 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 298.63 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 298.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 298.61 0.00 9.09 Sep 15, 2037 6.45
2871 NICHIREI CORP Consumer Staples Equity 298.42 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 297.98 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 297.86 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 297.82 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 297.77 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 297.72 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 297.52 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 297.47 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 297.33 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 297.31 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 297.16 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 297.12 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 297.07 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 296.99 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 296.90 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 296.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 296.25 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 296.20 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 296.03 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 296.03 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 296.00 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 295.85 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 295.82 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 295.59 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 295.15 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 295.05 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 295.05 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 294.95 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 294.88 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 294.54 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 294.30 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 294.10 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 294.08 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 293.87 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 293.65 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 293.50 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 293.46 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 293.44 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 292.79 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 292.68 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 292.61 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 292.57 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 292.57 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 292.35 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 291.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 291.51 0.00 9.48 Mar 15, 2039 7.20
GRF GRIFOLS SA CLASS A Health Care Equity 291.49 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 291.19 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 290.62 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 290.58 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 290.40 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 290.19 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 290.19 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 289.97 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 289.92 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 289.75 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 289.75 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 289.75 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 289.54 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 289.54 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 289.54 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 289.54 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 289.37 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 289.32 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 289.16 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 289.10 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 289.10 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 288.88 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 288.79 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 288.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.24 0.00 14.13 Oct 26, 2049 4.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 287.80 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 287.80 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 287.66 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 287.59 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 287.37 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 287.31 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 287.31 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 287.15 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 286.81 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 286.81 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 286.35 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 286.33 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 286.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 286.13 0.00 12.49 Nov 15, 2048 3.96
FRME FIRST MERCHANTS CORP Financials Equity 285.99 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 285.99 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 285.86 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 285.74 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 285.64 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 285.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 285.61 0.00 11.46 May 19, 2043 5.11
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 285.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 285.42 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 285.42 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 285.42 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 285.21 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 285.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 285.07 0.00 13.77 Aug 22, 2047 4.05
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 285.07 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 284.99 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 284.99 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 284.99 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 284.99 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 284.87 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 284.78 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 284.78 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 284.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.57 0.00 13.03 Jul 01, 2050 4.95
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 284.26 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 283.91 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 283.91 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 283.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.28 0.00 14.98 Mar 22, 2051 3.55
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 283.18 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 283.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 283.15 0.00 12.75 Feb 15, 2042 3.13
UTDI UNITED INTERNET AG Communication Equity 283.04 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 283.04 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 283.03 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 282.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 282.49 0.00 9.79 May 01, 2040 5.71
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 282.26 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 282.17 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 282.17 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 281.81 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 281.52 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 281.52 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 281.09 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 281.09 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 281.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.88 0.00 11.47 Jun 01, 2042 4.50
010130 KOREA ZINC INC Materials Equity 280.77 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 280.01 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 279.73 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 279.58 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 279.58 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 279.55 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 279.36 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 279.36 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 279.29 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 278.95 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 278.95 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 278.93 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 278.85 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 278.71 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 278.49 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 278.49 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 278.10 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 278.09 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 278.09 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 278.06 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 277.83 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 277.80 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 277.80 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 277.63 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 277.63 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 277.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 277.43 0.00 12.64 Nov 09, 2052 6.90
TROX TRONOX HOLDINGS PLC Materials Equity 277.29 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 277.19 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 277.19 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 276.99 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 276.79 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 276.67 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 276.65 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 276.54 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 276.54 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 276.54 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 276.52 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 276.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 276.14 0.00 10.38 Mar 09, 2044 6.33
011200 HMM LTD Industrials Equity 275.97 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 275.89 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 275.74 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 275.68 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 275.37 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 275.36 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 275.27 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 275.20 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 275.13 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 275.03 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 275.03 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 275.03 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 274.99 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 274.69 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 274.59 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 273.95 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 273.73 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 273.36 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 273.25 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 272.86 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 272.21 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 272.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 271.87 0.00 0.00 nan 0.00
HLFAF HONG LEONG BANK Financials Equity 271.79 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 271.79 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 271.79 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 271.79 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 271.78 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 271.78 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 271.58 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 271.35 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 271.31 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 271.31 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 271.18 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 271.13 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 271.13 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 271.13 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 271.13 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 271.13 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 271.04 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 270.91 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 270.91 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 270.83 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 270.70 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 270.66 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 270.39 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 270.34 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 270.26 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 270.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 270.11 0.00 13.22 Apr 25, 2053 4.61
ALG ALAMO GROUP INC Industrials Equity 270.06 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 269.82 0.00 12.09 Jul 12, 2041 3.13
051900 LG H & H LTD Consumer Staples Equity 269.69 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 269.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.47 0.00 10.35 Feb 01, 2041 6.25
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 269.40 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 269.35 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 269.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.22 0.00 9.20 May 15, 2038 6.40
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 269.00 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 268.92 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 268.82 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 268.65 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 268.53 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 268.39 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 268.33 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 268.31 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 268.20 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 268.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.03 0.00 13.02 Dec 15, 2048 4.90
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 267.69 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 267.66 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 267.49 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 267.45 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 267.43 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 267.23 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 266.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 266.59 0.00 9.09 Nov 15, 2035 3.14
5991 NHK SPRING LTD Consumer Discretionary Equity 266.58 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 266.55 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 266.37 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 266.21 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 266.15 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 266.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 266.02 0.00 15.19 Jul 12, 2051 3.30
SUN SULZER AG Industrials Equity 265.93 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 265.93 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 265.79 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 265.72 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 265.59 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 265.50 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 265.28 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 265.28 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 265.28 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 265.28 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 265.28 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 265.28 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 265.15 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 265.07 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 265.07 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 264.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.78 0.00 11.26 Mar 02, 2043 5.60
384 CHINA GAS HOLDINGS LTD Utilities Equity 264.72 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 264.51 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 264.42 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 264.42 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 264.20 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 264.20 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 264.10 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 264.04 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 263.98 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 263.98 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 263.94 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 263.77 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 263.77 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 263.55 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 263.42 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 263.33 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 263.12 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 263.12 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 263.02 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 262.90 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 262.89 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 262.72 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 262.63 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 262.55 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 262.47 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 262.25 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 262.25 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 262.18 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 261.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261.81 0.00 13.71 May 15, 2049 4.25
AGR AVANGRID INC Utilities Equity 261.62 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 261.60 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 261.58 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 261.50 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 261.38 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 261.36 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 261.17 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 261.17 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 261.17 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 261.16 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 261.14 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 261.03 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 260.82 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 260.72 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 260.25 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 259.98 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 259.91 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 259.87 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 259.77 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 259.68 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 259.67 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 259.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.81 0.00 15.16 Mar 02, 2063 5.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 258.71 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 258.36 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 258.27 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 258.23 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 258.14 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 258.01 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 258.01 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 257.92 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 257.49 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 257.49 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 257.27 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 257.27 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 257.27 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 257.23 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 257.05 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 256.87 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 256.78 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 256.53 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 256.35 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 256.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 255.97 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 255.88 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 255.88 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 255.75 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 255.75 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 255.66 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 255.56 0.00 12.55 May 11, 2045 4.38
1821 ESR CAYMAN LTD Real Estate Equity 255.54 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 255.39 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 255.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 255.11 0.00 13.85 May 15, 2053 5.60
9008 KEIO CORP Industrials Equity 255.10 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 255.10 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 254.89 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 254.87 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 254.78 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 254.35 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 254.30 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 253.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.62 0.00 11.85 Mar 22, 2041 3.40
SES SECURE ENERGY SERVICES INC Energy Equity 253.59 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 253.28 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 253.21 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 253.15 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 253.15 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 252.72 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 252.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 252.36 0.00 12.32 May 14, 2045 4.70
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 252.33 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 252.07 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 252.07 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 251.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 251.81 0.00 10.70 Apr 30, 2041 3.07
5444 YAMATO KOGYO LTD Materials Equity 251.64 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 251.30 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 251.21 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 251.21 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 251.21 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 251.03 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 250.98 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 250.96 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 250.88 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 250.71 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 250.68 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 250.47 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 250.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 250.34 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 250.34 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 250.12 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 250.07 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 249.99 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 249.83 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 249.76 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 249.69 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 249.47 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 249.43 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 249.38 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 249.19 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 249.12 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 249.04 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 249.04 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 248.92 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 248.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 248.37 0.00 9.22 Jul 15, 2039 8.13
DNLI DENALI THERAPEUTICS INC Health Care Equity 248.17 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 248.17 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 247.98 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 247.96 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 247.96 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 247.81 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 247.74 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 247.63 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 247.28 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 247.20 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 247.11 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 247.09 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 246.92 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 246.66 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 246.66 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 246.60 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 246.44 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 246.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 246.41 0.00 13.91 Apr 15, 2050 4.50
JELD JELD WEN HOLDING INC Industrials Equity 246.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 246.21 0.00 12.48 Feb 14, 2049 5.95
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 246.01 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 245.98 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 245.86 0.00 13.94 Apr 21, 2050 4.55
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 245.79 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 245.74 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 245.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 245.44 0.00 14.49 Feb 26, 2054 5.30
PPB PPB GROUP Consumer Staples Equity 245.37 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 245.36 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 245.14 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 245.14 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 245.02 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 244.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 244.87 0.00 9.14 May 15, 2037 4.93
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 244.76 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 244.71 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 244.59 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 244.49 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 244.49 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 244.41 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 244.28 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 244.23 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 244.08 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 244.06 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 243.84 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 243.62 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 243.36 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 243.10 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 242.98 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 242.86 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 242.66 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 242.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 242.66 0.00 11.40 Jan 15, 2044 5.61
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 242.54 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 242.36 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 242.33 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 242.32 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 242.14 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 242.11 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 242.11 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 242.11 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 242.05 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 241.92 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 241.89 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 241.68 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 241.68 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 241.58 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 241.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 241.46 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 241.46 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 241.24 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 241.24 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 241.03 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 240.90 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 240.70 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 240.66 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 240.60 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 240.60 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 240.60 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 240.50 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 240.48 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 240.38 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 240.29 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 240.16 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 240.16 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 240.05 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 239.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.79 0.00 8.23 May 15, 2035 4.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 239.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 239.46 0.00 12.37 May 04, 2043 3.85
GPOR GULFPORT ENERGY CORP Energy Equity 239.45 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 239.31 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 239.24 0.00 11.90 Sep 30, 2043 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 239.22 0.00 11.22 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 239.02 0.00 11.28 Apr 22, 2042 3.31
TRI TRIGANO SA Consumer Discretionary Equity 238.65 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 238.43 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 238.21 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 238.21 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 237.99 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 237.62 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 237.56 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 237.56 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 237.55 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 237.45 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 237.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.23 0.00 14.13 Feb 22, 2054 5.55
SVS SAVILLS PLC Real Estate Equity 237.13 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 236.91 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 236.84 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 236.26 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 236.05 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 236.05 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 236.04 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 235.83 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 235.51 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 235.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.45 0.00 13.98 Apr 22, 2052 3.33
RCO REMY COINTREAU SA Consumer Staples Equity 235.40 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 235.40 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 235.27 0.00 13.74 Mar 15, 2062 5.39
MPHASIS MPHASIS LTD Information Technology Equity 235.25 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 235.08 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 234.96 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 234.73 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 234.31 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 234.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 234.16 0.00 12.95 Jul 15, 2046 4.00
UPST UPSTART HOLDINGS INC Financials Equity 234.14 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 234.12 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 234.10 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 234.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 233.98 0.00 10.56 Apr 16, 2039 4.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 233.88 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 233.88 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 233.87 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 233.02 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 233.02 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 232.98 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 232.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 232.77 0.00 14.61 Aug 15, 2052 4.45
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 232.72 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 232.65 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 232.64 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 232.52 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 232.45 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 232.37 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 232.37 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 232.37 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 232.12 0.00 12.42 Mar 08, 2047 5.21
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 232.08 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 232.07 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 231.94 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 231.93 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 231.93 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 231.93 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 231.84 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 231.77 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 231.72 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 231.72 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 231.68 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 231.68 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 231.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 231.50 0.00 13.38 Jul 23, 2048 4.65
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 231.50 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 231.50 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 231.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 231.48 0.00 15.87 Apr 01, 2060 3.85
CXW CORECIVIC REIT INC Industrials Equity 231.40 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 231.28 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 231.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 230.90 0.00 13.19 Feb 15, 2043 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 230.61 0.00 15.56 May 12, 2051 3.10
8253 CREDIT SAISON LTD Financials Equity 230.42 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 230.42 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 230.20 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 230.13 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 230.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 229.81 0.00 13.28 Nov 15, 2042 2.75
6845 AZBIL CORP Information Technology Equity 229.77 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 229.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 229.42 0.00 9.65 Nov 15, 2036 3.19
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 229.41 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 229.24 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 229.06 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 228.97 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 228.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 228.93 0.00 14.26 Mar 19, 2050 4.33
BYG BIG YELLOW GROUP PLC Real Estate Equity 228.90 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 228.90 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 228.80 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 228.68 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 228.68 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 228.54 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 228.47 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 228.47 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 228.46 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 228.45 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 228.25 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 228.25 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 228.25 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 228.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.03 0.00 16.66 Mar 22, 2061 3.70
CMPC EMPRESAS CMPC SA Materials Equity 228.01 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 227.82 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 227.82 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 227.71 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 227.60 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 227.58 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 227.58 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 227.39 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 227.39 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 227.14 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 226.95 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 226.95 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 226.93 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 226.71 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 226.53 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 226.53 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 226.52 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 226.52 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 226.30 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 226.27 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 226.12 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 226.09 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 226.09 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 225.87 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 225.85 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 225.65 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 225.65 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 225.44 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 225.41 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 225.40 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 225.38 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 225.31 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 225.22 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 225.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 224.96 0.00 12.64 Jan 27, 2045 4.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 224.79 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 224.70 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 224.57 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 224.57 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 224.57 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 224.53 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 224.47 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 224.44 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 224.35 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 224.35 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 224.00 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 223.92 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 223.83 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 223.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 223.67 0.00 8.14 Jun 20, 2036 7.04
AMBA AMBARELLA INC Information Technology Equity 223.65 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 223.49 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 223.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.17 0.00 17.48 Nov 01, 2063 2.99
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 223.05 0.00 9.03 Apr 01, 2037 5.95
AED AEDIFICA NV Real Estate Equity 223.05 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 223.05 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 222.96 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 222.87 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 222.84 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 222.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 222.70 0.00 8.75 May 14, 2038 7.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 222.60 0.00 12.65 Jun 01, 2046 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 222.58 0.00 9.90 Aug 22, 2037 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 222.48 0.00 4.81 Aug 31, 2029 3.13
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 222.23 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 222.19 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 222.00 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 221.86 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 221.76 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 221.76 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 221.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 221.61 0.00 11.63 Feb 15, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 221.31 0.00 9.84 Feb 15, 2039 5.90
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 221.13 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 221.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.74 0.00 18.51 Jun 01, 2060 2.67
1030 SAUDI INVESTMENT BANK Financials Equity 220.69 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 220.67 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 220.67 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 220.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.57 0.00 12.77 Aug 21, 2046 4.86
DAN DANA INCORPORATED INC Consumer Discretionary Equity 220.48 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 220.46 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 220.46 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 220.44 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 220.25 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 220.17 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 220.17 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 220.08 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 220.07 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 220.02 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 219.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.88 0.00 14.40 Mar 15, 2054 5.40
8020 KANEMATSU CORP Industrials Equity 219.81 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 219.81 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 219.73 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 219.59 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 219.37 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 219.36 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 219.30 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 219.21 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 219.18 0.00 13.85 Mar 01, 2054 5.75
RRL REGIS RESOURCES LTD Materials Equity 219.16 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 219.16 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 219.12 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 219.05 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 219.03 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 218.99 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 218.95 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 218.94 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 218.77 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 218.77 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 218.72 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 218.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.71 0.00 16.47 Oct 30, 2056 2.99
NBTB NBT BANCORP INC Financials Equity 218.65 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 218.50 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 218.29 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 218.29 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 218.07 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 218.07 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 217.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.94 0.00 11.74 Nov 06, 2042 4.40
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 217.86 0.00 0.00 Dec 31, 2049 0.73
2811 KAGOME LTD Consumer Staples Equity 217.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 217.74 0.00 14.33 Mar 25, 2051 3.95
EZJ EASYJET PLC Industrials Equity 217.64 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 217.55 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 217.42 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 217.42 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 217.20 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 217.20 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 217.05 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 216.99 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 216.77 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 216.77 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 216.56 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 216.56 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 216.51 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 216.51 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 216.48 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 216.34 0.00 0.00 nan 0.00
BRP BRP GROUP INC CLASS A Financials Equity 216.28 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 216.16 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 216.12 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 216.12 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 216.08 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 215.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 215.96 0.00 14.92 Jan 23, 2059 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.96 0.00 13.81 Feb 15, 2053 5.88
9048 NAGOYA RAILROAD LTD Industrials Equity 215.91 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 215.81 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 215.63 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 215.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.39 0.00 14.52 Jun 01, 2051 3.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 215.24 0.00 12.69 Nov 15, 2048 5.42
004020 HYUNDAI STEEL Materials Equity 215.11 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 215.04 0.00 0.00 Dec 31, 2049 4.31
SPT SPIRENT COMMUNICATIONS Information Technology Equity 215.04 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 215.04 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 215.04 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 215.04 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 215.03 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 214.94 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 214.93 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 214.41 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 214.39 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 214.39 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 214.35 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 214.33 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 214.33 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 214.32 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 214.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.90 0.00 12.03 May 22, 2045 5.15
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 213.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 213.64 0.00 10.67 May 15, 2039 4.25
MYGN MYRIAD GENETICS INC Health Care Equity 213.61 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 213.47 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 213.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 213.30 0.00 12.76 Mar 24, 2051 5.60
ASTH ASTRANA HEALTH INC Health Care Equity 213.07 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 213.07 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 213.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 212.51 0.00 8.76 Jan 29, 2037 6.11
WAF SILTRONIC N AG Information Technology Equity 212.44 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 212.32 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 212.01 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 211.97 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 211.85 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 211.80 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 211.79 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 211.79 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 211.79 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 211.62 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 211.62 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 211.19 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 211.17 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 210.93 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 210.75 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 210.71 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 210.71 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 210.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.70 0.00 8.26 May 14, 2035 4.50
BLD BORAL LTD Materials Equity 210.49 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 210.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 210.49 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 210.49 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 210.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 210.20 0.00 15.07 Feb 15, 2051 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 210.01 0.00 15.10 Mar 15, 2052 3.85
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 209.99 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 209.97 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 209.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.91 0.00 12.12 Nov 20, 2040 2.65
LKFN LAKELAND FINANCIAL CORP Financials Equity 209.86 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 209.84 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 209.84 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 209.79 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 209.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 209.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 209.76 0.00 13.61 Feb 10, 2053 5.70
267250 HD HYUNDAI LTD Energy Equity 209.70 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 209.63 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 209.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 209.44 0.00 9.81 Jan 23, 2039 5.45
5830 IYOGIN HOLDINGS INC Financials Equity 209.41 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 209.38 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 209.35 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 209.27 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 209.27 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 209.18 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 209.18 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 209.18 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 209.09 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 208.84 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 208.76 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 208.54 0.00 13.72 Mar 15, 2054 6.40
HAS HAYS PLC Industrials Equity 208.33 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 208.33 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 208.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 208.22 0.00 13.19 Jan 22, 2047 4.38
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 208.13 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 208.11 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 208.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.92 0.00 12.33 May 01, 2045 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 207.92 0.00 10.37 Jul 15, 2040 5.38
6951 JEOL LTD Health Care Equity 207.68 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 207.46 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 207.46 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 207.45 0.00 12.80 Mar 15, 2050 4.33
021240 COWAY LTD Consumer Discretionary Equity 207.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 206.88 0.00 13.54 Feb 06, 2053 5.55
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 206.81 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 206.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 206.48 0.00 12.14 May 15, 2045 4.88
ILU ILUKA RESOURCES LTD Materials Equity 206.38 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 206.30 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 206.20 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 206.07 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 205.95 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 205.78 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 205.73 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 205.69 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 205.66 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 205.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.32 0.00 12.31 May 06, 2044 4.40
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 205.30 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 205.17 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 205.08 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 205.08 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 205.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 204.87 0.00 9.22 Oct 31, 2038 4.02
KALU KAISER ALUMINIUM CORP Materials Equity 204.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 204.60 0.00 10.84 Jul 24, 2042 6.38
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 204.56 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 204.43 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 204.43 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 204.38 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 204.21 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 203.97 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 203.73 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 203.51 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 203.35 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 203.35 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 203.35 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 203.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 203.24 0.00 13.62 Mar 25, 2050 4.75
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 203.16 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 203.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.04 0.00 13.96 Apr 22, 2051 3.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 202.99 0.00 11.38 Aug 15, 2045 5.85
SFL SFL LTD Energy Equity 202.99 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 202.91 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 202.90 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 202.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 202.67 0.00 15.24 Apr 13, 2052 3.95
2610 CHINA AIRLINES LTD Industrials Equity 202.64 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 202.52 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 202.51 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 202.48 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 202.48 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 202.38 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 202.38 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 202.35 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 202.12 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 202.03 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 202.02 0.00 8.63 Jul 02, 2037 6.85
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 201.86 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 201.83 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 201.83 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 201.54 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 201.40 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 201.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 201.35 0.00 15.49 Oct 15, 2052 3.40
DKSH DKSH HOLDING AG Industrials Equity 201.18 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 201.16 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 200.97 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 200.97 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 200.59 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 200.55 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 200.53 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 200.46 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 200.37 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 200.32 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 200.18 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 200.10 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 200.10 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 199.91 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 199.88 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 199.68 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 199.59 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 199.57 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 199.45 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 199.23 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 199.15 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 199.13 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 199.13 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 199.02 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 199.00 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 198.97 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 198.89 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 198.80 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 198.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.38 0.00 13.72 Oct 06, 2048 4.44
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 198.37 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 198.19 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 198.15 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 197.93 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 197.88 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 197.88 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 197.68 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 197.67 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 197.54 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 197.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.41 0.00 9.40 Jul 24, 2038 3.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 197.27 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 197.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.11 0.00 11.66 Jun 01, 2041 3.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 197.07 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 197.07 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 197.00 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 196.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196.91 0.00 8.28 Mar 15, 2035 4.55
RCH RICHELIEU HARDWARE LTD Industrials Equity 196.85 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 196.85 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 196.85 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 196.80 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 196.63 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 196.36 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 196.29 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 196.26 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 196.22 0.00 8.82 Feb 27, 2037 6.15
CERT CERTARA INC Health Care Equity 196.22 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 196.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 196.12 0.00 12.61 Mar 01, 2046 4.75
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 196.10 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 196.01 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 195.98 0.00 0.00 Dec 31, 2049 5.28
NETC NETCOMPANY GROUP Information Technology Equity 195.98 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 195.92 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 195.79 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 195.73 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 195.67 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 195.58 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 195.55 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 195.55 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 195.55 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 195.49 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 195.32 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 195.25 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 194.90 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 194.79 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 194.76 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 194.68 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 194.62 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 194.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.51 0.00 12.42 Mar 01, 2050 4.80
RC READY CAPITAL CORP Financials Equity 194.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 194.31 0.00 14.93 Jan 13, 2051 3.60
3769 GMO PAYMENT GATEWAY INC Financials Equity 194.25 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 194.23 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 194.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 194.04 0.00 13.73 Apr 16, 2049 4.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 194.04 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 194.03 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 193.82 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 193.75 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 193.69 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 193.60 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 193.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 193.49 0.00 15.35 Apr 15, 2051 3.45
LPG DORIAN LPG LTD Energy Equity 193.25 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 193.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.22 0.00 9.46 Aug 15, 2037 4.39
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 193.18 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 193.18 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 193.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 193.04 0.00 13.17 Mar 01, 2046 4.11
LZB LA-Z-BOY INC Consumer Discretionary Equity 192.98 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 192.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.75 0.00 14.44 Apr 15, 2053 5.05
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 192.52 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 192.35 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 192.34 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 192.30 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 192.30 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 192.09 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 191.87 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 191.86 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 191.83 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 191.83 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 191.83 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 191.74 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 191.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.46 0.00 9.86 Aug 15, 2038 4.80
SCYR SACYR SA Industrials Equity 191.44 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 191.37 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 191.36 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 191.22 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 191.15 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 191.15 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 191.04 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 191.00 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 190.87 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 190.79 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 190.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 190.64 0.00 16.27 Feb 08, 2051 2.65
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 190.57 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 190.57 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 190.52 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 190.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 190.14 0.00 10.30 Jan 15, 2040 5.50
PPT PERPETUAL LTD Financials Equity 190.14 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 190.00 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 190.00 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 189.92 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 189.56 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 189.45 0.00 12.17 Nov 15, 2045 5.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 189.39 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 189.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.20 0.00 11.30 May 01, 2047 5.38
VCYT VERACYTE INC Health Care Equity 188.99 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 188.95 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 188.84 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 188.84 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 188.69 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 188.62 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 188.51 0.00 8.44 Mar 15, 2035 4.38
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 188.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 188.43 0.00 13.12 May 10, 2046 4.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 188.40 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 188.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 188.26 0.00 12.60 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.26 0.00 10.79 Jul 15, 2041 5.60
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 188.25 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 188.11 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 187.99 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 187.97 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 187.97 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 187.80 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 187.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 187.59 0.00 16.01 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 187.56 0.00 11.25 Mar 15, 2043 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.54 0.00 12.50 Jul 15, 2045 4.75
CUBI CUSTOMERS BANCORP INC Financials Equity 187.53 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 187.53 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 187.49 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 187.47 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 187.32 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 187.26 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 187.06 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 186.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 186.94 0.00 12.78 May 14, 2046 4.45
1951 EXEO GROUP INC Industrials Equity 186.89 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 186.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 186.80 0.00 13.53 Oct 15, 2048 4.70
AAPL APPLE INC Technology Fixed Income 186.67 0.00 12.71 May 13, 2045 4.38
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 186.62 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 186.53 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 186.46 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 186.46 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 186.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.23 0.00 11.64 Apr 01, 2048 5.75
009830 HANWHA SOLUTIONS CORP Materials Equity 186.16 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 186.05 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 186.04 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 185.98 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 185.81 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 185.81 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 185.59 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 185.59 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 185.59 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 185.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 185.56 0.00 13.81 Jan 30, 2050 3.70
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 185.56 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 185.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.53 0.00 12.69 Jun 15, 2049 5.25
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 185.50 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 185.23 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 185.16 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 185.03 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 184.85 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 184.72 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 184.72 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 184.72 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 184.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 184.42 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 184.35 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 184.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.22 0.00 13.23 Nov 14, 2048 4.88
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 184.16 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 184.07 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 183.89 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 183.89 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 183.86 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 183.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.67 0.00 12.65 Jan 15, 2053 6.75
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 183.64 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 183.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183.57 0.00 15.47 Feb 22, 2064 5.65
NAVI NAVIENT CORP Financials Equity 183.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.20 0.00 13.90 Aug 15, 2048 4.20
CASH PATHWARD FINANCIAL INC Financials Equity 183.20 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 183.11 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 182.87 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 182.85 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 182.85 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 182.77 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 182.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 182.56 0.00 10.11 Mar 30, 2040 6.13
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 182.56 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 182.51 0.00 9.25 Jan 26, 2039 6.95
NWBI NORTHWEST BANCSHARES INC Financials Equity 182.16 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 182.12 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 182.06 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 181.91 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 181.65 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 181.54 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 181.48 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 181.41 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 181.37 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 181.37 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 181.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 181.12 0.00 12.94 May 15, 2050 5.00
6473 JTEKT CORP Consumer Discretionary Equity 181.04 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 181.04 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 181.04 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 181.04 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 181.02 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 181.02 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 181.02 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 180.84 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 180.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.60 0.00 12.57 Dec 07, 2046 4.75
763 ZTE CORP H Information Technology Equity 180.49 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 180.49 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 180.39 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 180.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.32 0.00 12.52 Aug 15, 2047 4.54
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 180.23 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 180.18 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 179.99 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 179.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 179.96 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 179.96 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 179.70 0.00 9.82 Jun 20, 2054 7.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.70 0.00 13.68 Oct 15, 2047 4.03
TMUS T-MOBILE USA INC Communications Fixed Income 179.63 0.00 13.59 Jan 15, 2053 5.65
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 179.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 179.60 0.00 12.02 Jul 08, 2044 4.80
ALLEI ALLEIMA Materials Equity 179.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 179.46 0.00 10.98 Mar 19, 2040 4.23
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 179.26 0.00 15.20 May 29, 2050 3.13
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 179.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.06 0.00 14.11 May 15, 2052 4.75
BACR BARCLAYS PLC Banking Fixed Income 178.96 0.00 12.17 Aug 17, 2045 5.25
3994 MONEY FORWARD INC Information Technology Equity 178.88 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 178.88 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 178.88 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 178.81 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 178.75 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 178.61 0.00 12.86 Sep 28, 2048 5.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 178.44 0.00 11.82 Nov 28, 2053 7.80
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 178.40 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 178.33 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 178.05 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 178.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 177.94 0.00 12.35 Apr 15, 2049 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.89 0.00 10.52 Jun 15, 2039 4.13
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 177.88 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 177.81 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 177.79 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 177.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 177.47 0.00 12.41 May 18, 2046 4.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 177.46 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 177.36 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 177.35 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 177.14 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 177.14 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 177.02 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 176.95 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 176.92 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 176.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 176.70 0.00 14.10 Sep 24, 2048 4.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 176.40 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 176.31 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 176.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.03 0.00 13.60 Mar 01, 2046 3.70
OEC ORION SA Materials Equity 175.93 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 175.87 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 175.84 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 175.63 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 175.26 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.19 0.00 14.06 Mar 15, 2052 4.55
SDGR SCHRODINGER INC Health Care Equity 174.92 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 174.76 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 174.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 174.72 0.00 13.09 Sep 01, 2053 6.63
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 174.56 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 174.41 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 174.39 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 174.35 0.00 9.63 Nov 15, 2038 5.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.35 0.00 12.15 Nov 17, 2045 4.90
PNDX B PANDOX Real Estate Equity 174.33 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 174.33 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 174.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 174.11 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 173.95 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 173.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 173.90 0.00 12.69 May 27, 2045 4.40
BIR BIRCHCLIFF ENERGY LTD Energy Equity 173.90 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 173.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 173.83 0.00 12.03 Feb 15, 2041 3.00
SYBT STOCK YARDS BANCORP INC Financials Equity 173.80 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 173.69 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 173.68 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 173.46 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 173.34 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 173.34 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 173.25 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 173.25 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 173.23 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 173.03 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 172.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.79 0.00 14.39 Apr 15, 2054 5.38
NVA NUVISTA ENERGY LTD Energy Equity 172.60 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 172.60 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 172.56 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 172.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.44 0.00 11.61 Jan 31, 2044 5.38
MS MORGAN STANLEY Banking Fixed Income 172.44 0.00 9.20 Jul 22, 2038 3.97
5947 RINNAI CORP Consumer Discretionary Equity 172.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 172.34 0.00 12.66 Jun 14, 2046 4.40
360ONE 360 ONE WAM LTD Financials Equity 172.30 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 172.16 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 172.15 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 171.95 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 171.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.89 0.00 12.17 Jan 20, 2048 4.44
RBLBANK RBL BANK LTD Financials Equity 171.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.79 0.00 9.21 Apr 24, 2038 4.24
NESTLE NESTLE MALAYSIA Consumer Staples Equity 171.69 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 171.43 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 171.20 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 171.16 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 171.08 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 171.08 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 171.08 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 171.02 0.00 12.65 Mar 15, 2045 4.63
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 170.90 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 170.62 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 170.54 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 170.54 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 170.49 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 170.49 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 170.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.28 0.00 10.46 May 15, 2039 4.15
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 170.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 170.16 0.00 12.81 May 01, 2045 3.90
NCC NCC LTD Industrials Equity 170.12 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 170.12 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 170.03 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 170.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.96 0.00 7.96 Nov 01, 2034 4.40
MONET MONETA MONEY BNK Financials Equity 169.86 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 169.77 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 169.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.71 0.00 9.65 Feb 14, 2039 5.80
KIO KUMBA IRON ORE LTD Materials Equity 169.68 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 169.68 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 169.42 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 169.35 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.34 0.00 7.95 Oct 23, 2035 6.38
MGROS.E MIGROS TICARET A Consumer Staples Equity 169.33 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 169.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 169.04 0.00 11.91 Jan 21, 2044 5.00
THB THB CASH Cash and/or Derivatives Cash 168.98 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 168.90 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 168.81 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 168.76 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 168.76 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 168.70 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 168.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.50 0.00 15.32 Feb 15, 2063 6.05
OMCL OMNICELL INC Health Care Equity 168.49 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 168.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 168.37 0.00 11.98 Nov 04, 2044 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.27 0.00 13.87 Mar 15, 2052 4.63
MRCY MERCURY SYSTEMS INC Industrials Equity 168.12 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 168.02 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 168.02 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 168.02 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 167.83 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 167.83 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 167.68 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 167.62 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 167.62 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 167.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 167.48 0.00 9.05 Nov 30, 2036 4.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 167.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.36 0.00 12.64 Oct 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.36 0.00 8.15 May 02, 2036 6.50
GNS GENUS PLC Health Care Equity 167.18 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 167.11 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 167.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 167.06 0.00 11.31 Nov 02, 2043 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 167.03 0.00 11.60 Mar 25, 2041 3.65
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 166.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 166.91 0.00 15.33 May 15, 2063 5.75
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 166.89 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 166.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.59 0.00 13.84 Feb 15, 2054 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 166.51 0.00 14.47 Mar 22, 2053 5.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 166.46 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 166.43 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 166.32 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 166.26 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 166.13 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 166.10 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 166.10 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.04 0.00 8.53 Sep 15, 2036 6.45
4004 DALLAH HEALTHCARE Health Care Equity 166.02 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 166.02 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 165.88 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 165.88 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 165.86 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 165.84 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 165.76 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 165.75 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 165.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 165.64 0.00 12.38 Jun 25, 2048 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.59 0.00 15.44 Nov 20, 2050 2.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 165.45 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 165.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 165.30 0.00 15.87 May 11, 2050 2.65
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 165.15 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 165.15 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 165.02 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 164.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.95 0.00 12.45 Feb 22, 2048 4.26
BWLPG BW LPG LTD Energy Equity 164.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 164.75 0.00 16.16 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 164.68 0.00 10.88 Apr 15, 2040 4.38
MTTR MATTERPORT INC CLASS A Information Technology Equity 164.60 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 164.58 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 164.58 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 164.54 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 164.37 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 164.36 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 164.19 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 164.10 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 164.01 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 164.00 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 163.93 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 163.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 163.91 0.00 9.57 Feb 01, 2039 6.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 163.88 0.00 10.58 Jul 01, 2040 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 163.78 0.00 12.82 Jun 06, 2047 4.67
LUMN LUMEN TECHNOLOGIES INC Communication Equity 163.76 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 163.72 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 163.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.71 0.00 13.95 Jan 15, 2049 4.25
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 163.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.61 0.00 12.25 Jun 01, 2045 4.95
KPJ KPJ HEALTHCARE Health Care Equity 163.58 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 163.51 0.00 11.21 Jan 15, 2043 4.75
8341 77 BANK LTD Financials Equity 163.50 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 163.50 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 163.34 0.00 14.78 Nov 24, 2050 3.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 163.32 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 163.27 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 163.12 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.07 0.00 12.78 Jul 01, 2046 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 163.07 0.00 13.16 Jun 19, 2049 4.88
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 163.07 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 163.07 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 162.98 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 162.85 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 162.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 162.79 0.00 10.72 May 01, 2042 5.88
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 162.78 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 162.71 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 162.63 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 162.53 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 162.51 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 162.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 162.40 0.00 12.00 Jul 15, 2045 5.20
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 162.36 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 162.30 0.00 12.93 May 15, 2047 4.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162.27 0.00 13.36 Jun 01, 2052 3.90
BORR BORR DRILLING LTD Energy Equity 162.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.20 0.00 13.19 Nov 15, 2047 4.00
SZU SUEDZUCKER AG Consumer Staples Equity 162.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 161.87 0.00 15.62 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 161.83 0.00 11.72 Jul 31, 2047 5.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 161.77 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 161.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.60 0.00 11.24 Apr 22, 2042 3.21
PCRX PACIRA BIOSCIENCES INC Health Care Equity 161.59 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 161.57 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 161.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 161.40 0.00 12.48 Feb 01, 2046 4.90
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 161.31 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 161.31 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 161.12 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 161.12 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 161.05 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 160.95 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 160.88 0.00 11.62 Oct 15, 2045 6.35
INTC INTEL CORPORATION Technology Fixed Income 160.71 0.00 14.02 Aug 05, 2052 4.90
INKP INDAH KIAT PULP & PAPER Materials Equity 160.70 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 160.69 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 160.65 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 160.61 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 160.47 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 160.47 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 160.47 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 160.41 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 160.35 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 160.34 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 160.25 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 160.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 160.09 0.00 14.01 Mar 23, 2050 4.70
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 160.04 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 159.94 0.00 13.56 Jul 01, 2049 4.40
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 159.88 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 159.82 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 159.80 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 159.60 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 159.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 159.47 0.00 11.56 Jun 01, 2045 5.55
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 159.39 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 159.39 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 159.39 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 159.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 159.27 0.00 11.70 Mar 14, 2044 5.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 159.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.20 0.00 13.90 Nov 01, 2049 4.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 159.13 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 159.06 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 159.04 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 158.75 0.00 10.08 Nov 02, 2047 4.60
STBA S AND T BANCORP INC Financials Equity 158.55 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 158.52 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 158.52 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 158.52 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 158.35 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 158.17 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 158.11 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 158.09 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 158.00 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 157.91 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 157.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.78 0.00 15.96 Apr 15, 2063 5.20
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 157.65 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 157.64 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 157.56 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 157.56 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 157.56 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 157.46 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 157.39 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 157.30 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 157.30 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 157.30 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 157.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157.09 0.00 8.46 Apr 01, 2036 6.13
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 157.06 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 157.04 0.00 12.26 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 157.01 0.00 13.55 Aug 04, 2046 3.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 156.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.87 0.00 12.34 Dec 09, 2045 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 156.87 0.00 13.10 Feb 10, 2045 3.70
128940 HANMI PHARM LTD Health Care Equity 156.86 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 156.79 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 156.79 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 156.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.72 0.00 13.80 May 15, 2053 5.35
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 156.69 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 156.69 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 156.59 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.49 0.00 9.22 Jan 15, 2038 6.20
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 156.43 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 156.35 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 156.34 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 156.34 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 156.34 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 156.17 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 156.14 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 156.11 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 156.08 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 156.07 0.00 11.94 Nov 15, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.05 0.00 9.52 Aug 08, 2036 3.45
CRBN CORBION NV Materials Equity 155.92 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 155.92 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 155.82 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 155.73 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 155.70 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 155.61 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 155.58 0.00 8.99 Jun 15, 2039 6.75
GLPG GALAPAGOS NV Health Care Equity 155.49 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 155.49 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 155.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.20 0.00 8.47 May 11, 2035 4.13
XNCR XENCOR INC Health Care Equity 155.03 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 154.86 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 154.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 154.83 0.00 10.03 Apr 15, 2038 4.38
DIC DUBAI INVESTMENT Industrials Equity 154.68 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 154.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 154.26 0.00 15.86 Mar 15, 2064 5.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 154.19 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 154.16 0.00 14.21 Jul 15, 2052 4.95
VRE VERIS RESIDENTIAL INC Real Estate Equity 154.05 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 153.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.96 0.00 12.07 Apr 01, 2044 4.80
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 153.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 153.89 0.00 9.07 Jan 15, 2039 8.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.87 0.00 9.15 May 16, 2038 6.38
MTELEKOM MAGYAR TELEKOM Communication Equity 153.81 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 153.76 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 153.76 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 153.72 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 153.61 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 153.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 153.52 0.00 13.50 Dec 06, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.47 0.00 8.93 Sep 15, 2037 6.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 153.46 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 153.44 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 153.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.25 0.00 12.37 May 15, 2046 4.75
IJM IJM CORPORATION Industrials Equity 153.20 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 153.14 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 153.11 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 153.07 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 153.03 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 152.94 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 152.94 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 152.89 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 152.85 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 152.85 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 152.75 0.00 8.69 Jun 15, 2037 6.63
9688 ZAI LAB LTD Health Care Equity 152.68 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 152.67 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 152.60 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 152.59 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 152.46 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 152.46 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 152.33 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 152.24 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 152.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.18 0.00 16.32 Feb 09, 2064 5.10
T AT&T INC Communications Fixed Income 152.13 0.00 13.22 Mar 09, 2048 4.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 152.07 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 152.02 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 151.99 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 151.95 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 151.85 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 151.82 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 151.82 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 151.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 151.81 0.00 17.34 Aug 15, 2050 2.05
SOL SOL Materials Equity 151.59 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 151.59 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 151.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.56 0.00 13.23 Nov 16, 2048 4.63
NHC NATIONAL HEALTHCARE CORP Health Care Equity 151.55 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 151.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 151.39 0.00 10.88 May 30, 2044 6.45
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 151.31 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 151.20 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 151.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 151.09 0.00 10.83 May 24, 2041 5.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 151.08 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 150.85 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 150.85 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 150.72 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 150.72 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 150.72 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 150.67 0.00 8.78 Dec 14, 2035 4.15
INFA INFORMATICA INC CLASS A Information Technology Equity 150.67 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 150.51 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 150.50 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 150.50 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 150.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 150.32 0.00 9.92 Oct 07, 2039 6.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 150.29 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 150.19 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 150.12 0.00 11.53 Mar 26, 2044 5.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 150.02 0.00 13.27 Jun 22, 2050 4.00
EIHOTEL EIH LTD Consumer Discretionary Equity 149.98 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 149.86 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 149.86 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 149.71 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 149.69 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 149.64 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 149.42 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 149.36 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 149.33 0.00 14.08 Feb 05, 2054 5.30
270 GUANGDONG INVESTMENT LTD Utilities Equity 149.28 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 149.21 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 149.10 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 149.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.98 0.00 12.83 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 148.98 0.00 9.26 Apr 15, 2038 6.50
STEL STELLAR BANCORP INC Financials Equity 148.94 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 148.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.88 0.00 13.39 Apr 01, 2054 6.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 148.84 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 148.77 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 148.77 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 148.77 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 148.77 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 148.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148.71 0.00 11.25 Jan 15, 2042 4.95
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 148.67 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 148.67 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 148.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 148.53 0.00 13.96 Jun 29, 2048 4.05
016360 SAMSUNG SECURITIES LTD Financials Equity 148.49 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 148.41 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 148.34 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 148.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 148.34 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 148.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.31 0.00 15.80 Apr 15, 2064 5.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 148.25 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 148.23 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 148.13 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 148.13 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 148.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 148.04 0.00 11.27 May 13, 2040 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 148.01 0.00 15.09 Apr 15, 2053 4.50
5631 JAPAN STEEL WORKS LTD Industrials Equity 147.91 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 147.91 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 147.91 0.00 0.00 nan 0.00
DNO DNO Energy Equity 147.91 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 147.88 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 147.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.77 0.00 11.42 Apr 22, 2042 3.16
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 147.71 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 147.69 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 147.69 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 147.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.62 0.00 14.27 May 17, 2053 5.00
TCBK TRICO BANCSHARES Financials Equity 147.59 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 147.53 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 147.48 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 147.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 147.37 0.00 14.04 Sep 17, 2050 4.25
6925 USHIO INC Industrials Equity 147.26 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 147.22 0.00 8.99 Jan 15, 2038 6.60
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 147.19 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 147.10 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 147.04 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 146.92 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 146.84 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 146.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.80 0.00 10.91 Feb 07, 2042 5.88
SHC SOTERA HEALTH COMPANY Health Care Equity 146.80 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 146.57 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 146.53 0.00 12.70 Nov 15, 2053 6.54
BRKHEC PACIFICORP Electric Fixed Income 146.48 0.00 13.50 Jan 15, 2055 5.80
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 146.40 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 146.39 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 146.39 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 146.39 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 146.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.33 0.00 15.97 Mar 05, 2051 3.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 146.23 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 146.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.05 0.00 14.72 Feb 09, 2054 5.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 146.00 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 145.96 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 145.80 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 145.79 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 145.77 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 145.74 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 145.74 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 145.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 145.68 0.00 13.44 Feb 09, 2045 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 145.68 0.00 12.91 Jul 15, 2046 4.20
SON SONAE SA Consumer Staples Equity 145.53 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 145.50 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 145.48 0.00 15.16 Apr 01, 2050 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 145.44 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 145.44 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 145.44 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 145.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.21 0.00 13.37 Apr 01, 2047 4.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 145.18 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 145.09 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 145.09 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 145.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 144.96 0.00 15.18 Aug 08, 2052 3.95
SCHO SCHOUW AND CO Consumer Staples Equity 144.88 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 144.86 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 144.83 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 144.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 144.74 0.00 12.39 Feb 01, 2045 4.50
SCSC SCANSOURCE INC Information Technology Equity 144.68 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 144.66 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 144.66 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 144.66 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 144.45 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 144.44 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 144.23 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 144.05 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 143.78 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 143.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 143.65 0.00 15.03 Feb 10, 2063 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 143.65 0.00 17.15 Nov 24, 2070 3.50
KOP KOPPERS HOLDINGS INC Materials Equity 143.64 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 143.64 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 143.61 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 143.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.55 0.00 14.28 Aug 01, 2050 3.50
NIC NICOLET BANKSHARES INC Financials Equity 143.50 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 143.44 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 143.40 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 143.36 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 143.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 143.28 0.00 13.61 Dec 08, 2047 3.73
BMBL BUMBLE INC CLASS A Communication Equity 143.23 0.00 0.00 nan 0.00
MYTEF TELEKOM MALAYSIA Communication Equity 143.17 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 143.17 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 143.14 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 143.10 0.00 11.64 Oct 24, 2048 6.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 143.09 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 143.03 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 142.96 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 142.93 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 142.86 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 142.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 142.73 0.00 9.83 Nov 15, 2037 3.80
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 142.71 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 142.71 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 142.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.58 0.00 12.22 Dec 05, 2044 4.95
3466 LASALLE LOGIPORT REIT Real Estate Equity 142.49 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 142.39 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 142.28 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 142.28 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 142.28 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 142.15 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 142.13 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 142.06 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 142.06 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 141.95 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 141.95 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 141.94 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 141.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 141.67 0.00 14.59 Nov 15, 2049 3.25
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 141.63 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 141.63 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 141.60 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 141.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.39 0.00 13.61 May 15, 2048 4.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 141.34 0.00 14.73 Apr 05, 2050 3.58
600406 NARI TECHNOLOGY LTD A Industrials Equity 141.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.27 0.00 9.11 Feb 15, 2038 6.88
011790 SKC LTD Materials Equity 141.26 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 141.26 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 141.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 141.12 0.00 15.35 Feb 24, 2050 3.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 140.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 140.95 0.00 8.46 Sep 01, 2035 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.90 0.00 7.86 Jul 15, 2036 8.10
RAT RATHBONES GROUP PLC Financials Equity 140.76 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 140.76 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 140.73 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 140.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 140.72 0.00 8.78 Oct 15, 2036 6.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 140.65 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 140.57 0.00 12.39 Jan 25, 2049 5.58
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 140.57 0.00 9.06 Jan 15, 2039 7.63
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 140.55 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 140.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 140.52 0.00 15.62 Sep 01, 2049 2.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 140.49 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 140.47 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 140.33 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 140.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.23 0.00 12.26 May 12, 2041 2.88
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 140.04 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 140.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.93 0.00 15.11 Mar 15, 2052 3.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 139.88 0.00 11.81 Apr 23, 2045 5.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 139.86 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 139.86 0.00 11.83 Jan 19, 2055 7.13
KTY GRUPA KETY SA Materials Equity 139.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 139.83 0.00 8.94 Oct 15, 2037 7.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 139.77 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 139.77 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 139.68 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 139.60 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 139.46 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 139.46 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 139.43 0.00 8.25 Nov 21, 2036 6.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 139.34 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 139.27 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 139.25 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 139.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.14 0.00 9.54 Apr 23, 2039 4.41
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 139.14 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 139.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.09 0.00 12.42 May 15, 2045 4.13
2809 KINGS TOWN BANK LTD Financials Equity 139.08 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 139.03 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 138.81 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 138.81 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 138.81 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 138.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.66 0.00 14.47 Sep 01, 2049 3.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 138.64 0.00 11.29 Dec 01, 2043 5.75
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 138.60 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 138.60 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 138.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.52 0.00 9.78 Mar 03, 2037 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 138.47 0.00 10.16 Mar 30, 2040 6.06
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 138.47 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 138.38 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 138.38 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 138.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 138.32 0.00 12.69 Feb 15, 2049 5.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 138.29 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 138.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 138.19 0.00 13.30 Mar 01, 2047 4.15
SASR SANDY SPRING BANCORP INC Financials Equity 138.16 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 138.16 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 138.14 0.00 15.06 Jul 09, 2050 3.17
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 138.12 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 138.05 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 138.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.95 0.00 12.32 May 20, 2045 4.80
3923 RAKUS LTD Information Technology Equity 137.95 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 137.94 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 137.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.82 0.00 13.21 May 20, 2047 4.30
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 137.77 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 137.68 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 137.62 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 137.51 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 137.51 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 137.45 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 137.42 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 137.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.40 0.00 11.49 Feb 21, 2040 3.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 137.38 0.00 9.49 Jan 15, 2040 6.63
4401 ADEKA CORP Materials Equity 137.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.20 0.00 13.80 Aug 08, 2046 3.70
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 137.11 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 137.08 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 137.08 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 137.08 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 137.07 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 137.03 0.00 11.81 Mar 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.00 0.00 11.36 Feb 24, 2043 3.44
NCC B NCC B Industrials Equity 136.86 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 136.81 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 136.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.78 0.00 14.86 Feb 21, 2050 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.76 0.00 13.39 Mar 15, 2049 4.90
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 136.72 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 136.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.66 0.00 13.85 Apr 15, 2053 5.63
4631 DIC CORP Materials Equity 136.65 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 136.51 0.00 7.74 Jul 27, 2035 7.50
011170 LOTTE CHEMICAL CORP Materials Equity 136.46 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 136.46 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 136.29 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 136.28 0.00 15.20 Apr 06, 2050 3.25
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 136.26 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 136.21 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 136.21 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 136.21 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 136.13 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 136.00 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 136.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 135.99 0.00 12.94 Nov 15, 2053 6.70
COP CONOCOPHILLIPS CO Energy Fixed Income 135.74 0.00 16.59 Mar 15, 2062 4.03
DIS WALT DISNEY CO Communications Fixed Income 135.74 0.00 8.93 Nov 15, 2037 6.65
HLIT HARMONIC INC Information Technology Equity 135.69 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 135.57 0.00 8.59 Jul 01, 2038 7.30
T82U SUNTEC UNITS TRUST Real Estate Equity 135.56 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 135.54 0.00 15.90 May 18, 2063 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.44 0.00 14.19 Mar 07, 2049 4.00
GPRE GREEN PLAINS INC Energy Equity 135.38 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 135.33 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 135.24 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 135.17 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 135.13 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 135.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.09 0.00 14.84 Nov 15, 2063 6.40
RDF REDEFINE PROPERTIES LTD Real Estate Equity 135.06 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 135.04 0.00 9.98 Apr 16, 2040 6.75
HIBB HIBBETT INC Consumer Discretionary Equity 135.04 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 134.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.90 0.00 11.04 Oct 02, 2043 6.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 134.87 0.00 12.08 Sep 15, 2044 4.90
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 134.72 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 134.70 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 134.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 134.67 0.00 13.24 Dec 06, 2047 4.20
YY JOYY ADR INC Communication Equity 134.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 134.52 0.00 11.36 Apr 22, 2042 3.22
FORN FORBO HOLDING AG Industrials Equity 134.48 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 134.48 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 134.47 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 134.45 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 134.45 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 134.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.45 0.00 17.05 Feb 08, 2061 3.38
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 134.28 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 134.28 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 134.27 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 134.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.13 0.00 12.10 Jun 15, 2047 5.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 134.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.90 0.00 13.11 Apr 01, 2046 4.25
175330 JB FINANCIAL GROUP LTD Financials Equity 133.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.83 0.00 11.49 Mar 15, 2046 6.60
2515 BES ENGINEERING Industrials Equity 133.67 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 133.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.66 0.00 13.49 Nov 15, 2053 6.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 133.43 0.00 8.79 May 15, 2037 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.33 0.00 10.11 Apr 23, 2040 4.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.33 0.00 16.51 Mar 20, 2060 3.84
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 133.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.28 0.00 13.96 Feb 27, 2053 5.38
NVCR NOVOCURE LTD Health Care Equity 133.23 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 133.18 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 133.15 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 133.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 133.04 0.00 16.12 Aug 15, 2062 4.65
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 132.97 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 132.97 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 132.89 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 132.75 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 132.75 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 132.75 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 132.74 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 132.64 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 132.62 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 132.53 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 132.53 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 132.31 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 132.27 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 132.26 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 132.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.17 0.00 7.86 Jul 08, 2034 4.30
2730 EDION CORP Consumer Discretionary Equity 132.10 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 132.01 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 132.01 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 131.88 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 131.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 131.72 0.00 13.75 Jan 15, 2054 5.75
7630 ICHIBANYA LTD Consumer Discretionary Equity 131.67 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 131.67 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 131.67 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 131.67 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 131.60 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 131.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 131.55 0.00 8.16 Dec 15, 2035 6.40
FAE FAES FARMA SA Health Care Equity 131.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 131.42 0.00 14.10 Jan 25, 2052 2.80
3264 ARDENTEC CORP Information Technology Equity 131.14 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 131.03 0.00 12.99 Apr 20, 2048 5.00
IRE IREN Utilities Equity 131.02 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 131.02 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 131.02 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 131.02 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 131.02 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 130.97 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 130.88 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 130.85 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 130.80 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 130.79 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 130.78 0.00 15.86 Jul 15, 2051 2.90
BYON BEYOND INC Consumer Discretionary Equity 130.78 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 130.78 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 130.58 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 130.58 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 130.56 0.00 8.25 May 01, 2037 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.46 0.00 13.24 Jun 01, 2053 5.88
PEL PIRAMAL ENTERPRISES LTD Financials Equity 130.44 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 130.38 0.00 13.76 Mar 15, 2054 6.20
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 130.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 130.37 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 130.36 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 130.36 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 130.33 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 130.27 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 130.27 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 130.24 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 130.24 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 130.18 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 130.14 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 130.09 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 130.01 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 130.01 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 130.01 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 129.93 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 129.93 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 129.93 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 129.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.86 0.00 11.43 Oct 29, 2041 3.85
MPLX MPLX LP Energy Fixed Income 129.86 0.00 13.71 Mar 14, 2052 4.95
DOCM DOCMORRIS AG Consumer Staples Equity 129.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 129.71 0.00 12.21 Aug 15, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 129.71 0.00 9.04 Aug 15, 2037 6.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 129.57 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 129.57 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 129.53 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 129.48 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 129.46 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 129.43 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 129.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 129.39 0.00 13.92 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 129.37 0.00 13.37 Nov 01, 2047 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 129.32 0.00 9.71 Jul 08, 2039 6.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 129.29 0.00 14.70 May 01, 2050 3.15
ATEN A10 NETWORKS INC Information Technology Equity 129.13 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 129.13 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 129.09 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 129.05 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 129.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.97 0.00 8.84 Jan 15, 2038 6.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 128.87 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 128.85 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 128.85 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 128.85 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 128.79 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 128.70 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 128.70 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 128.70 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 128.70 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 128.64 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 128.64 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 128.59 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 128.53 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 128.42 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 128.39 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 128.35 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 128.21 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 128.20 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 128.18 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 128.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.03 0.00 15.03 Sep 15, 2052 4.09
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 128.00 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 128.00 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 127.99 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 127.91 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 127.83 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 127.83 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 127.77 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 127.74 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 127.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.65 0.00 13.58 Apr 01, 2050 5.30
078930 GS HOLDINGS Industrials Equity 127.65 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 127.65 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 127.60 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 127.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.53 0.00 16.16 Dec 10, 2051 2.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 127.48 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 127.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 127.43 0.00 13.10 May 15, 2050 5.25
AAPL APPLE INC Technology Fixed Income 127.41 0.00 8.86 Feb 23, 2036 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 127.38 0.00 14.68 Feb 01, 2050 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 127.38 0.00 12.37 Oct 01, 2047 5.40
NYF NYFOSA Real Estate Equity 127.34 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 127.33 0.00 14.71 Mar 26, 2050 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 127.31 0.00 13.75 May 01, 2053 5.40
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 127.30 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 127.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 127.26 0.00 11.37 Dec 15, 2045 6.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 127.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.13 0.00 12.60 Jul 24, 2048 4.03
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 127.13 0.00 13.26 May 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.11 0.00 11.17 Jun 04, 2042 5.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 127.04 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 127.03 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 127.03 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 127.01 0.00 13.41 Apr 30, 2054 5.90
AVGO BROADCOM INC 144A Technology Fixed Income 126.96 0.00 14.60 Feb 15, 2051 3.75
BLBD BLUE BIRD CORP Industrials Equity 126.96 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126.91 0.00 12.77 Apr 01, 2050 6.60
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 126.87 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 126.87 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 126.83 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 126.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 126.74 0.00 13.32 May 15, 2054 5.95
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 126.69 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 126.69 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 126.69 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 126.69 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 126.69 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 126.69 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 126.69 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 126.61 0.00 10.17 Mar 01, 2041 6.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 126.61 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 126.61 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 126.47 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 126.46 0.00 16.41 Dec 13, 2051 2.61
MPLX MPLX LP Energy Fixed Income 126.32 0.00 13.06 Apr 15, 2048 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.29 0.00 14.36 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 126.17 0.00 11.20 Apr 01, 2040 3.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 126.17 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.09 0.00 13.70 May 20, 2053 6.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 126.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.99 0.00 15.30 May 15, 2064 5.50
SCHL SCHOLASTIC CORP Communication Equity 125.95 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 125.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 125.89 0.00 5.89 Dec 15, 2066 6.40
7994 OKAMURA CORP Industrials Equity 125.82 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 125.82 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 125.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.80 0.00 9.98 Mar 26, 2041 5.32
ORCL ORACLE CORPORATION Technology Fixed Income 125.72 0.00 8.44 May 15, 2035 3.90
GUJGASLTD GUJARAT GAS LTD Utilities Equity 125.65 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 125.60 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 125.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.57 0.00 8.60 Feb 12, 2035 3.50
PRAA PRA GROUP INC Financials Equity 125.54 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 125.47 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 125.39 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 125.39 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 125.39 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 125.39 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 125.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.20 0.00 11.19 Jul 13, 2043 6.18
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 125.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.15 0.00 17.44 May 12, 2061 3.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 125.08 0.00 7.73 Sep 30, 2040 2.94
AKRA AKR CORPORINDO Energy Equity 124.95 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 124.95 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 124.80 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 124.74 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 124.74 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 124.73 0.00 14.72 May 15, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 124.70 0.00 12.06 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.70 0.00 15.20 May 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 124.65 0.00 14.48 Jan 15, 2053 4.80
AMSF AMERISAFE INC Financials Equity 124.63 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 124.63 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 124.60 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 124.59 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 124.52 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 124.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.41 0.00 13.46 Oct 01, 2049 4.88
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 124.36 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 124.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 124.33 0.00 15.50 Dec 02, 2051 3.10
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 124.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.26 0.00 10.70 Oct 15, 2040 5.50
3020 YAMAMA SAUDI CEMENT Materials Equity 124.17 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 124.17 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 124.09 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 123.99 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 123.92 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 123.82 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 123.81 0.00 14.74 Jan 12, 2052 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 123.71 0.00 12.99 Jan 09, 2048 4.34
001040 CJ CORP Industrials Equity 123.64 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 123.64 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 123.64 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 123.64 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 123.55 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 123.47 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 123.47 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 123.47 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 123.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 123.32 0.00 13.76 Jul 12, 2047 3.90
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 123.31 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 123.31 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 123.24 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 123.21 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 123.19 0.00 10.62 Feb 15, 2041 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.17 0.00 13.09 May 03, 2047 4.05
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 123.12 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 123.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.09 0.00 14.49 Apr 01, 2052 4.25
QNST QUINSTREET INC Communication Equity 123.04 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 123.03 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 123.03 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 123.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.89 0.00 13.65 Apr 01, 2051 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.87 0.00 14.79 Mar 13, 2051 3.70
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 122.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122.70 0.00 14.64 Feb 27, 2053 4.88
SAFE SAFEHOLD INC Real Estate Equity 122.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.67 0.00 13.33 Feb 20, 2048 4.55
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 122.60 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 122.60 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 122.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 122.52 0.00 9.63 Dec 16, 2039 6.85
GEKTERNA GEK TERNA SA Industrials Equity 122.42 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 122.42 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 122.35 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 122.29 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 122.26 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 122.25 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 122.25 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 122.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.20 0.00 15.67 Jan 15, 2051 2.80
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 122.16 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 122.16 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 122.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.08 0.00 11.71 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.08 0.00 10.06 Apr 15, 2040 6.30
7730 MANI INC Health Care Equity 121.92 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 121.90 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 121.85 0.00 9.22 Mar 15, 2038 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 121.83 0.00 9.10 Jun 15, 2038 6.50
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 121.82 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 121.81 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 121.79 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 121.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 121.70 0.00 13.66 Jul 15, 2046 3.40
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 121.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.63 0.00 18.30 Feb 08, 2061 2.80
TILE INTERFACE INC Industrials Equity 121.58 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 121.49 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.48 0.00 13.22 Apr 01, 2054 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.33 0.00 13.55 Jun 15, 2048 4.25
ENVX ENOVIX CORP Industrials Equity 121.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.28 0.00 12.52 Jul 15, 2046 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.18 0.00 11.02 Jan 06, 2042 5.40
REX REX AMERICAN RESOURCES CORP Energy Equity 121.14 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 121.11 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 121.06 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 120.94 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 120.94 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 120.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.71 0.00 11.52 Aug 16, 2043 5.63
7476 AS ONE CORP Health Care Equity 120.62 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 120.50 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 120.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.39 0.00 11.99 Mar 15, 2044 4.85
SAVA CASSAVA SCIENCES INC Health Care Equity 120.37 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 120.29 0.00 11.69 Sep 16, 2040 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 120.17 0.00 12.04 Dec 15, 2042 4.07
SSRM SSR MINING INC Materials Equity 120.15 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 120.07 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 120.06 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 119.97 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 119.97 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 119.89 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 119.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.79 0.00 15.75 Jun 01, 2060 3.85
PROX PROXIMUS NV Communication Equity 119.76 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 119.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 119.74 0.00 15.16 Aug 16, 2049 3.10
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 119.63 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 119.54 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 119.46 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 119.32 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 119.28 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 119.25 0.00 10.32 Sep 01, 2040 5.10
4071 ARABIAN CONTRACTING SERVICES Communication Equity 119.20 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 119.11 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 119.11 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 119.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.10 0.00 13.18 Nov 15, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.05 0.00 18.48 Mar 17, 2062 3.04
FA FIRST ADVANTAGE CORP Industrials Equity 119.05 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 119.03 0.00 13.08 Feb 05, 2049 4.38
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 119.01 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 118.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 118.88 0.00 12.65 Nov 03, 2045 4.35
RES RESILIENT PROP LTD Real Estate Equity 118.85 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 118.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.75 0.00 10.88 Jul 18, 2039 3.75
MGNX MACROGENICS INC Health Care Equity 118.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.70 0.00 14.07 Feb 23, 2054 5.50
INVA INNOVIVA INC Health Care Equity 118.68 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 118.67 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 118.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 118.63 0.00 15.92 Oct 15, 2050 2.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 118.58 0.00 14.62 Apr 22, 2051 3.84
BAC BANK OF AMERICA CORP Banking Fixed Income 118.53 0.00 13.96 Jul 21, 2052 2.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 118.50 0.00 13.22 Nov 22, 2052 6.38
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 118.46 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 118.46 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 118.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.43 0.00 10.70 Dec 01, 2041 5.65
UNVR UNILEVER INDONESIA Consumer Staples Equity 118.41 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 118.30 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 118.27 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 118.24 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 118.07 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 118.06 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 118.02 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 117.97 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 117.97 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 117.97 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 117.90 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 117.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 117.76 0.00 8.41 Nov 15, 2035 4.85
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 117.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.59 0.00 12.18 Nov 15, 2045 4.75
EFC ELLINGTON FINANCIAL INC Financials Equity 117.42 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 117.39 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 117.37 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 117.37 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 117.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 117.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.34 0.00 10.84 Jan 30, 2042 5.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 117.28 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 117.16 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 117.16 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 117.10 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 117.10 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 117.02 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 117.02 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 116.97 0.00 11.27 Mar 16, 2047 7.00
7419 NOJIMA CORP Consumer Discretionary Equity 116.94 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 116.94 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 116.94 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 116.93 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 116.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.79 0.00 15.43 Oct 15, 2050 3.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 116.75 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 116.75 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 116.72 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 116.67 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 116.67 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 116.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 116.62 0.00 7.95 Dec 05, 2034 4.80
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 116.61 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 116.58 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 116.51 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 116.45 0.00 15.16 Mar 27, 2050 3.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 116.37 0.00 12.55 Mar 18, 2045 4.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 116.27 0.00 10.96 May 20, 2043 5.63
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 116.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.25 0.00 17.12 Nov 20, 2060 3.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 116.23 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 116.23 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 116.14 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 116.14 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 116.07 0.00 9.35 Nov 10, 2039 6.88
AGLTX AGILITY GLOBAL PLC Industrials Equity 116.06 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 116.06 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 116.03 0.00 9.60 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 116.00 0.00 8.06 Jun 15, 2035 5.70
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 115.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 115.90 0.00 13.90 Apr 18, 2054 5.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 115.88 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 115.79 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 115.71 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 115.71 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 115.71 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 115.71 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 115.70 0.00 11.09 May 01, 2042 5.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 115.62 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 115.53 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 115.50 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 115.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.33 0.00 15.07 Feb 05, 2050 3.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 115.29 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 115.27 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 115.26 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 115.21 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 115.21 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 115.18 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 115.16 0.00 11.65 Feb 01, 2043 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 115.03 0.00 10.11 Mar 01, 2038 3.90
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 114.99 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 114.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.79 0.00 13.15 Dec 01, 2047 4.38
6005 MIURA LTD Industrials Equity 114.78 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 114.78 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 114.78 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.66 0.00 10.76 Sep 15, 2040 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.64 0.00 14.60 Mar 08, 2054 5.22
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 114.61 0.00 10.58 Nov 02, 2040 5.20
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 114.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.36 0.00 15.38 Apr 15, 2052 3.63
MSEX MIDDLESEX WATER Utilities Equity 114.35 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 114.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 114.26 0.00 11.44 Apr 05, 2040 3.38
3042 TXC CORP Information Technology Equity 114.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 114.17 0.00 14.21 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 114.14 0.00 12.51 Jul 30, 2045 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.07 0.00 12.01 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 114.04 0.00 14.58 May 10, 2053 4.85
RPOWER RELIANCE POWER LTD Utilities Equity 113.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.94 0.00 12.76 Apr 01, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 113.94 0.00 14.26 Sep 15, 2055 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.92 0.00 11.51 Nov 19, 2041 2.52
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 113.91 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 113.74 0.00 8.83 Sep 15, 2037 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 113.72 0.00 10.33 Feb 01, 2042 6.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 113.67 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 113.64 0.00 14.69 Jun 03, 2050 3.24
1560 KINIK Industrials Equity 113.62 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 113.54 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 113.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.42 0.00 13.49 Feb 21, 2053 5.63
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 113.40 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 113.37 0.00 11.68 Jan 10, 2053 7.37
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 113.26 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 113.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.22 0.00 13.52 Feb 15, 2048 4.25
BRKHEC PACIFICORP Electric Fixed Income 113.22 0.00 13.50 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.20 0.00 8.85 Jan 15, 2036 4.27
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 113.17 0.00 11.53 Nov 15, 2042 4.38
HPQ HP INC Technology Fixed Income 113.15 0.00 10.64 Sep 15, 2041 6.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 113.09 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 113.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 113.02 0.00 14.60 Apr 15, 2054 5.20
1907 YFY INC Materials Equity 113.00 0.00 0.00 nan 0.00
LBAI LAKELAND BANCORP INC Financials Equity 112.96 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 112.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 112.75 0.00 14.14 Nov 15, 2054 5.70
INTU INTUIT INC. Technology Fixed Income 112.70 0.00 14.23 Sep 15, 2053 5.50
VITL VITAL FARMS INC Consumer Staples Equity 112.69 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 112.66 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 112.61 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 112.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.48 0.00 14.19 Mar 15, 2049 4.00
1514 ALLIS ELECTRIC LTD Industrials Equity 112.48 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 112.48 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 112.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 112.45 0.00 12.83 Sep 08, 2053 6.30
AVNS AVANOS MEDICAL INC Health Care Equity 112.45 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 112.39 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 112.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.31 0.00 18.15 Jun 03, 2060 2.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 112.28 0.00 16.57 Apr 28, 2061 3.40
SANA SANA BIOTECHNOLOGY INC Health Care Equity 112.28 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 112.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 112.23 0.00 8.17 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.23 0.00 11.01 Apr 22, 2041 3.11
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 112.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.11 0.00 13.58 Dec 01, 2061 4.40
CRGY CRESCENT ENERGY CLASS A Energy Equity 112.08 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 112.05 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 112.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 111.96 0.00 16.23 Nov 15, 2060 3.60
COLBUN COLBUN MACHICURA SA Utilities Equity 111.87 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 111.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.78 0.00 13.74 Nov 15, 2047 3.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 111.78 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 111.78 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 111.78 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 111.78 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 111.78 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 111.71 0.00 16.02 Nov 15, 2079 5.45
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 111.70 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 111.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.69 0.00 13.06 Nov 20, 2045 4.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 111.67 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 111.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 111.59 0.00 11.86 Feb 19, 2043 4.38
5801 FURUKAWA ELECTRIC LTD Industrials Equity 111.53 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 111.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 111.51 0.00 13.82 Mar 15, 2054 5.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 111.44 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 111.44 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 111.35 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 111.31 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 111.31 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 111.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 111.29 0.00 13.66 Jun 15, 2054 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 111.14 0.00 9.55 Sep 15, 2039 7.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.12 0.00 13.16 Jun 15, 2048 4.56
TENERGY TERNA ENERGY SA Utilities Equity 111.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 111.04 0.00 9.88 Apr 15, 2038 4.50
ASPN ASPEN AEROGELS INC Materials Equity 111.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.02 0.00 13.35 Feb 01, 2049 4.80
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 111.00 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 110.91 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 110.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 110.84 0.00 13.05 Nov 15, 2053 6.50
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 110.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.79 0.00 12.63 May 15, 2046 4.70
CRISIL CRISIL LTD Financials Equity 110.74 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 110.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 110.72 0.00 13.29 Apr 30, 2050 4.35
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 110.69 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 110.66 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 110.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.62 0.00 15.64 Nov 10, 2050 2.77
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 110.55 0.00 8.49 Oct 27, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 110.52 0.00 12.68 Mar 01, 2049 5.52
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 110.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.47 0.00 15.71 Mar 25, 2061 4.10
1719 HAZAMA ANDO CORP Industrials Equity 110.44 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 110.39 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 110.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.35 0.00 16.06 Jun 01, 2050 2.60
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 110.30 0.00 8.93 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 110.25 0.00 16.34 Aug 05, 2051 2.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 110.25 0.00 12.88 Mar 06, 2048 4.89
CCC CCC SA Consumer Discretionary Equity 110.21 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 110.13 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 110.12 0.00 11.86 Dec 08, 2046 5.29
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.07 0.00 14.23 Aug 01, 2054 5.35
MYR MYR CASH Cash and/or Derivatives Cash 110.04 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 110.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.00 0.00 9.20 Aug 15, 2037 5.95
CNA CNA FINANCIAL CORP Financials Equity 109.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 109.95 0.00 16.98 Aug 08, 2062 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.93 0.00 13.10 Sep 16, 2046 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 109.93 0.00 8.91 May 15, 2038 6.80
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 109.87 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 109.78 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 109.78 0.00 13.48 Jun 26, 2048 4.50
403870 HPSP LTD (PROPOSED) Information Technology Equity 109.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.75 0.00 12.11 May 18, 2043 4.15
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 109.61 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 109.60 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 109.58 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 109.58 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 109.52 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 109.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.50 0.00 11.13 Nov 01, 2039 3.25
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 109.49 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 109.44 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 109.43 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 109.34 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 109.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.26 0.00 13.58 Sep 15, 2048 4.52
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 109.26 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 109.23 0.00 12.70 May 30, 2048 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 109.16 0.00 14.19 Apr 05, 2052 4.40
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 109.14 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 109.14 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 109.13 0.00 10.96 Jan 13, 2042 5.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 109.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 109.01 0.00 13.87 Nov 13, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.01 0.00 12.45 Aug 02, 2053 7.08
BURSA BURSA MALAYSIA Financials Equity 108.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 108.98 0.00 8.12 Apr 15, 2034 3.47
CHGG CHEGG INC Consumer Discretionary Equity 108.77 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 108.73 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 108.64 0.00 10.20 Sep 01, 2041 5.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 108.64 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 108.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 108.46 0.00 11.89 Apr 01, 2045 5.20
AORT ARTIVION INC Health Care Equity 108.43 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 108.38 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 108.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.24 0.00 8.89 Sep 15, 2037 6.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 108.21 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 108.21 0.00 11.96 Jun 09, 2042 3.90
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 108.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.16 0.00 15.11 Apr 15, 2050 3.35
RGR STURM RUGER INC Consumer Discretionary Equity 108.12 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 108.12 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.11 0.00 14.34 Jun 01, 2054 5.20
SPB SUPERIOR PLUS CORP Utilities Equity 108.06 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 108.06 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.99 0.00 13.24 May 01, 2050 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 107.94 0.00 13.58 Feb 08, 2051 3.83
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 107.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.74 0.00 14.37 Sep 15, 2052 4.95
CLB CORE LABORATORIES INC Energy Equity 107.72 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 107.69 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 107.64 0.00 10.45 May 03, 2042 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.59 0.00 15.98 Nov 13, 2050 2.55
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 107.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.52 0.00 14.59 Jul 15, 2051 3.50
1357 MEITU INC Communication Equity 107.42 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 107.41 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 107.41 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 107.41 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 107.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 107.41 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 107.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 107.40 0.00 12.66 Apr 01, 2046 4.55
AET AETNA INC Insurance Fixed Income 107.35 0.00 13.41 Aug 15, 2047 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 107.35 0.00 9.18 Jul 15, 2036 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 107.32 0.00 9.52 Nov 01, 2038 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 107.27 0.00 9.19 Jun 15, 2038 6.40
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 107.25 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 107.20 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 107.20 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 107.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.15 0.00 15.08 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.15 0.00 14.40 Mar 03, 2053 5.05
TWC TIME WARNER CABLE LLC Communications Fixed Income 107.02 0.00 9.59 Nov 15, 2040 5.88
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 106.99 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 106.94 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 106.80 0.00 13.94 Jun 30, 2050 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.80 0.00 13.63 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 106.80 0.00 12.20 Aug 04, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.80 0.00 15.60 Feb 14, 2053 3.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 106.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 106.75 0.00 11.86 Nov 15, 2053 7.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 106.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 106.70 0.00 12.57 May 25, 2047 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.70 0.00 13.32 Dec 15, 2046 4.13
AET AETNA INC Insurance Fixed Income 106.68 0.00 8.26 Jun 15, 2036 6.63
NEL NEL Industrials Equity 106.55 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 106.55 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 106.47 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 106.43 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 106.38 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 106.29 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 106.26 0.00 10.73 Sep 30, 2040 3.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 106.13 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 106.11 0.00 11.30 Dec 15, 2043 5.40
ERII ENERGY RECOVERY INC Industrials Equity 105.99 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 105.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 105.94 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 105.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 105.91 0.00 13.27 May 01, 2049 4.35
V VISA INC Technology Fixed Income 105.91 0.00 17.41 Aug 15, 2050 2.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 105.90 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 105.90 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 105.90 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 105.85 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 105.81 0.00 14.25 Dec 01, 2050 3.47
AAPL APPLE INC Technology Fixed Income 105.78 0.00 15.51 Sep 11, 2049 2.95
CANFINHOME CAN FIN HOMES LTD Financials Equity 105.77 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 105.71 0.00 13.64 Jan 17, 2054 5.66
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.66 0.00 14.72 Mar 15, 2050 3.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 105.61 0.00 12.14 Sep 01, 2042 3.90
PARAUCO PARQUE ARAUCO SA Real Estate Equity 105.59 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 105.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.36 0.00 14.48 Mar 01, 2054 5.25
DVN DEVON ENERGY CORP Energy Fixed Income 105.34 0.00 10.48 Jul 15, 2041 5.60
8996 KAORI HEAT TREATMENT LTD Industrials Equity 105.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.31 0.00 16.34 Aug 15, 2059 3.88
WFC WELLS FARGO BANK NA Banking Fixed Income 105.29 0.00 8.85 Feb 01, 2037 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.26 0.00 12.07 Feb 15, 2045 5.10
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 105.25 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.19 0.00 16.30 Feb 27, 2063 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 105.14 0.00 12.46 Jun 15, 2045 4.60
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 105.07 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 105.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.02 0.00 12.45 Sep 03, 2041 2.85
251270 NETMARBLE CORP Communication Equity 104.98 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 104.98 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 104.92 0.00 11.10 Nov 08, 2042 5.25
000990 DB HITEK LTD Information Technology Equity 104.90 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 104.81 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 104.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.79 0.00 14.47 Apr 01, 2064 6.10
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 104.72 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 104.72 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 104.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.72 0.00 12.32 May 15, 2044 4.40
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 104.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.69 0.00 15.14 Feb 09, 2051 3.15
AGUAS.A AGUAS ANDINAS SA Utilities Equity 104.63 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 104.63 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 104.60 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 104.59 0.00 13.99 Jul 15, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.57 0.00 14.29 Mar 22, 2050 4.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 104.55 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 104.55 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 104.52 0.00 14.24 Feb 20, 2054 5.45
CUB CITY UNION BANK LTD Financials Equity 104.46 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 104.46 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 104.38 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 104.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.32 0.00 14.09 Feb 15, 2053 5.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 104.20 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 104.16 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 104.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.15 0.00 15.91 Feb 22, 2062 4.40
600015 HUA XIA BANK LTD A Financials Equity 104.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 104.10 0.00 12.04 Jun 15, 2048 6.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 104.07 0.00 12.60 Sep 25, 2048 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.07 0.00 12.51 May 23, 2053 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 104.07 0.00 11.67 Feb 05, 2044 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 104.00 0.00 11.63 Jul 16, 2042 4.38
8366 SHIGA BANK LTD Financials Equity 103.95 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 103.95 0.00 7.90 Nov 15, 2034 4.65
AMRK A MARK PRECIOUS METALS INC Financials Equity 103.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.90 0.00 12.50 Oct 14, 2052 7.75
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 103.85 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 103.76 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 103.76 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 103.73 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 103.68 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 103.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 103.65 0.00 14.29 Mar 09, 2053 5.13
IMAX IMAX CORP Communication Equity 103.63 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 103.59 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 103.56 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 103.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.43 0.00 9.04 Mar 01, 2037 5.25
FBMS FIRST BANCSHARES INC Financials Equity 103.32 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 103.30 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 103.24 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 103.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.21 0.00 12.49 Apr 24, 2048 4.28
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 103.19 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 103.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.03 0.00 14.04 Jan 31, 2050 4.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 103.01 0.00 14.21 Oct 15, 2050 3.95
FMBH FIRST MID BANCSHARES INC Financials Equity 102.95 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 102.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102.91 0.00 12.12 Jun 17, 2041 3.06
6890 FERROTEC HOLDINGS CORP Information Technology Equity 102.86 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 102.86 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 102.86 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 102.81 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 102.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 102.76 0.00 13.52 Apr 15, 2048 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.76 0.00 12.86 Nov 03, 2045 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 102.73 0.00 12.57 Aug 01, 2047 4.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 102.64 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 102.54 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 102.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.49 0.00 12.34 Feb 15, 2047 5.65
6414 ENNOCONN CORP Information Technology Equity 102.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 102.44 0.00 19.87 Aug 15, 2060 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 102.44 0.00 10.47 Mar 25, 2040 5.50
6754 ANRITSU CORP Information Technology Equity 102.43 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 102.43 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 102.43 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 102.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.36 0.00 8.56 Mar 15, 2036 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.34 0.00 13.08 Jun 01, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.34 0.00 9.44 Dec 15, 2036 4.00
RWT REDWOOD TRUST REIT INC Financials Equity 102.34 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 102.29 0.00 15.66 Jun 01, 2051 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 102.28 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 102.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.24 0.00 9.19 Mar 16, 2037 5.25
6412 HEIWA CORP Consumer Discretionary Equity 102.22 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102.22 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 102.21 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 102.19 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 102.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 102.19 0.00 8.24 May 20, 2035 4.65
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 102.11 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 102.11 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 101.99 0.00 14.12 Sep 15, 2054 5.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101.97 0.00 12.14 Dec 15, 2044 4.68
AGX ARGAN INC Industrials Equity 101.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.94 0.00 13.89 Mar 03, 2047 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.94 0.00 11.33 Mar 15, 2042 4.88
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 101.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.89 0.00 10.25 Mar 15, 2039 4.81
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.84 0.00 12.46 Mar 15, 2045 4.75
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 101.76 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 101.76 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 101.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.72 0.00 14.46 May 15, 2055 4.38
5289 INNODISK CORP Information Technology Equity 101.67 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 101.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 101.64 0.00 12.92 May 19, 2046 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.62 0.00 15.83 Apr 01, 2062 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 101.59 0.00 9.10 Oct 15, 2037 6.20
ATUL ATUL LTD Materials Equity 101.58 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 101.58 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 101.58 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 101.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.54 0.00 15.87 May 17, 2063 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.52 0.00 17.83 Dec 10, 2061 2.90
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 101.49 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 101.49 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 101.49 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 101.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.47 0.00 19.13 Aug 20, 2060 2.55
ENJSA.E ENERJISA ENERJI Utilities Equity 101.41 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 101.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.37 0.00 13.66 Sep 12, 2046 3.75
BEML BEML LTD Industrials Equity 101.32 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 101.32 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 101.30 0.00 13.69 Mar 15, 2054 5.75
NBCC NBCC INDIA LTD Industrials Equity 101.23 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 101.23 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 101.22 0.00 8.58 Mar 01, 2038 8.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 101.17 0.00 13.97 Apr 27, 2052 4.75
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 101.15 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 101.12 0.00 11.62 Apr 19, 2047 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 101.10 0.00 14.07 Aug 01, 2053 5.35
1797 EAST BUY HOLDING LTD Consumer Staples Equity 101.06 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 101.02 0.00 12.46 Jun 01, 2044 4.13
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 100.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.95 0.00 14.99 Mar 15, 2051 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.95 0.00 13.89 Feb 28, 2053 5.25
880 SJM HLDGS LTD Consumer Discretionary Equity 100.92 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 100.92 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 100.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.80 0.00 14.20 Oct 15, 2053 5.55
C CITIGROUP INC Banking Fixed Income 100.78 0.00 11.00 Sep 13, 2043 6.67
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 100.71 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 100.70 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 100.70 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 100.63 0.00 11.85 May 21, 2048 6.15
GES GUESS INC Consumer Discretionary Equity 100.51 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 100.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.38 0.00 14.44 Aug 15, 2049 3.70
T AT&T INC Communications Fixed Income 100.33 0.00 11.70 Dec 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.33 0.00 12.17 Apr 01, 2043 4.20
CNXN PC CONNECTION INC Information Technology Equity 100.31 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 100.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.16 0.00 10.14 Oct 15, 2038 4.60
CECO CECO ENVIRONMENTAL CORP Industrials Equity 100.14 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 100.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.04 0.00 3.48 Mar 25, 2028 4.30
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 100.01 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.01 0.00 13.92 Jun 01, 2052 5.05
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 99.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.96 0.00 11.54 Nov 04, 2044 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 99.96 0.00 9.37 Sep 15, 2038 6.70
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 99.93 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 99.84 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 99.84 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 99.84 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 99.83 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 99.75 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 99.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 99.63 0.00 14.18 Sep 15, 2046 3.30
3445 RS TECHNOLOGIES LTD Information Technology Equity 99.62 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 99.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.56 0.00 8.70 Nov 15, 2038 8.88
XOM EXXON MOBIL CORP Energy Fixed Income 99.54 0.00 13.26 Mar 06, 2045 3.57
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 99.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.41 0.00 12.80 Jan 23, 2049 3.95
GRC GORMAN-RUPP Industrials Equity 99.40 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 99.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.31 0.00 14.17 Feb 04, 2051 3.70
PFC PREMIER FINANCIAL CORP Financials Equity 99.30 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 99.26 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 99.21 0.00 11.08 May 01, 2043 5.75
GBG GB GROUP PLC Information Technology Equity 99.18 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 99.16 0.00 12.06 Sep 20, 2047 5.20
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 99.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.04 0.00 11.24 Oct 18, 2043 5.63
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 98.97 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 98.96 0.00 12.05 Jun 15, 2046 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 98.96 0.00 14.86 Nov 01, 2049 3.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.94 0.00 10.38 Sep 01, 2043 5.85
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 98.88 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 98.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.77 0.00 11.46 Nov 03, 2042 2.90
3105 NISSHINBO HOLDINGS INC Industrials Equity 98.75 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 98.70 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 98.69 0.00 13.30 Apr 01, 2048 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.57 0.00 12.82 Feb 01, 2050 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 98.54 0.00 10.52 Nov 01, 2040 5.35
ABC ADBRI LTD Materials Equity 98.53 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 98.53 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 98.53 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 98.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.39 0.00 12.18 Mar 15, 2042 3.55
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 98.32 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 98.18 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 98.09 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 98.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 98.07 0.00 8.86 May 11, 2037 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 98.02 0.00 12.20 Oct 13, 2045 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 97.95 0.00 13.47 Apr 01, 2047 4.35
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 97.92 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 97.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.85 0.00 12.40 May 06, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 97.85 0.00 12.33 Apr 15, 2047 5.30
FOXA FOX CORP Communications Fixed Income 97.85 0.00 9.64 Jan 25, 2039 5.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.80 0.00 13.39 Apr 15, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.80 0.00 13.86 Sep 15, 2048 4.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 97.68 0.00 8.88 Jun 15, 2037 6.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 97.67 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 97.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.58 0.00 16.59 Aug 20, 2050 2.40
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 97.57 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 97.53 0.00 14.11 Sep 15, 2047 3.65
B4B METRO AG Consumer Staples Equity 97.45 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 97.40 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 97.31 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 97.31 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 97.31 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 97.27 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 97.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.23 0.00 16.73 Aug 15, 2052 2.45
ABK AL AHLI BANK Financials Equity 97.22 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 97.22 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 97.22 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 97.22 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 97.14 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 97.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.08 0.00 15.60 May 15, 2062 4.95
SAGE SAGE THERAPEUTICS INC Health Care Equity 97.06 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 97.05 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 97.02 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 97.01 0.00 10.02 Feb 23, 2042 6.51
MDXG MIMEDX GROUP INC Health Care Equity 96.96 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 96.96 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 96.96 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 96.93 0.00 14.50 May 15, 2064 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.91 0.00 10.80 Jun 01, 2040 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.88 0.00 16.00 Aug 14, 2050 2.75
HARTA HARTALEGA HOLDINGS Health Care Equity 96.87 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 96.83 0.00 10.78 Jun 22, 2040 3.85
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 96.80 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 96.80 0.00 0.00 nan 0.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 96.79 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 96.70 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 96.70 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 96.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.68 0.00 11.83 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 96.68 0.00 11.67 Mar 15, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.68 0.00 16.00 Mar 01, 2064 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.66 0.00 13.99 Sep 15, 2053 5.70
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 96.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.61 0.00 10.60 Apr 01, 2041 5.95
COP COMPUGROUP MEDICAL N Health Care Equity 96.58 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 96.52 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 96.46 0.00 10.55 May 30, 2041 5.70
VVI VIAD CORP Industrials Equity 96.39 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 96.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.36 0.00 12.37 May 15, 2046 4.90
BRKL BROOKLINE BANCORP INC Financials Equity 96.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.21 0.00 15.04 Dec 15, 2049 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.16 0.00 17.06 Apr 13, 2062 4.10
BITF BITFARMS LTD Information Technology Equity 96.15 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 96.11 0.00 7.86 Oct 30, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.11 0.00 12.94 Jun 01, 2047 4.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 96.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.09 0.00 12.70 May 15, 2048 4.88
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 96.08 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 96.08 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 96.00 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 95.98 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 95.95 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 95.95 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 95.95 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 95.79 0.00 8.64 Nov 15, 2035 4.42
PLD PROLOGIS LP Reits Fixed Income 95.79 0.00 13.94 Jun 15, 2053 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.72 0.00 12.46 Apr 01, 2049 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 95.69 0.00 12.12 Sep 15, 2045 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 95.67 0.00 8.78 Aug 15, 2039 9.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.64 0.00 14.24 Sep 15, 2052 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 95.62 0.00 11.86 Mar 15, 2045 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.59 0.00 16.65 Mar 15, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 95.59 0.00 9.94 Oct 01, 2039 6.25
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 95.57 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 95.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.57 0.00 13.49 Mar 01, 2048 4.13
6652 IDEC CORP Industrials Equity 95.50 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 95.48 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 95.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.39 0.00 11.22 Feb 10, 2043 5.63
TWC TIME WARNER CABLE LLC Communications Fixed Income 95.32 0.00 11.03 Sep 15, 2042 4.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 95.29 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 95.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 95.29 0.00 14.21 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 95.27 0.00 16.52 Sep 15, 2050 2.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 95.13 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 95.13 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 95.12 0.00 13.43 Dec 15, 2047 4.08
DUK DUKE ENERGY CORP Electric Fixed Income 95.10 0.00 13.82 Aug 15, 2052 5.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 95.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 95.00 0.00 12.81 May 15, 2053 6.90
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 94.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 94.95 0.00 13.07 Mar 01, 2045 3.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 94.90 0.00 11.54 Jun 15, 2046 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 94.90 0.00 16.59 Sep 22, 2051 2.65
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 94.87 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 94.87 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 94.85 0.00 14.96 Dec 01, 2051 3.10
MPLX MPLX LP Energy Fixed Income 94.82 0.00 12.40 Mar 01, 2047 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 94.82 0.00 14.71 Nov 15, 2050 3.50
003690 KOREAN REINSURANCE Financials Equity 94.78 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 94.78 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 94.69 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 94.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.65 0.00 14.09 Jun 30, 2062 3.95
RWS RWS HOLDINGS PLC Industrials Equity 94.64 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 94.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.60 0.00 12.29 Nov 10, 2044 4.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 94.52 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 94.50 0.00 13.84 Apr 01, 2054 5.70
SLP SIMULATIONS PLUS INC Health Care Equity 94.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 94.45 0.00 13.61 Mar 16, 2047 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 94.44 0.00 3.32 Dec 20, 2028 3.42
112610 CS WIND CORP Industrials Equity 94.43 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 94.43 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 94.36 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 94.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.33 0.00 15.84 Oct 01, 2050 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 94.32 0.00 6.92 May 15, 2032 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.30 0.00 7.76 Apr 30, 2036 6.88
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 94.26 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 94.26 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 94.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.25 0.00 11.11 Mar 15, 2043 4.38
ZIP ZIPRECRUITER INC CLASS A Communication Equity 94.22 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 94.19 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 94.19 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 94.08 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 94.08 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 94.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 94.08 0.00 15.61 Apr 15, 2058 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 94.06 0.00 14.31 May 15, 2050 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 94.06 0.00 13.55 Feb 10, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.01 0.00 14.34 Feb 01, 2050 3.65
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 93.91 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 93.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.88 0.00 8.16 Mar 01, 2035 5.00
BRY BERRY Energy Equity 93.85 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 93.82 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 93.82 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 93.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.76 0.00 11.56 Feb 04, 2041 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 93.66 0.00 14.06 Jan 15, 2055 5.50
2005 SSY GROUP LTD Health Care Equity 93.65 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.63 0.00 8.82 Dec 14, 2036 5.70
ASIX ADVANSIX INC Materials Equity 93.61 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 93.58 0.00 8.56 Jan 15, 2035 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.48 0.00 14.85 Dec 15, 2051 3.45
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 93.47 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 93.45 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 93.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 93.34 0.00 12.82 Mar 01, 2045 4.05
VIR VIR BIOTECHNOLOGY INC Health Care Equity 93.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.24 0.00 15.46 Aug 05, 2062 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.21 0.00 8.89 May 14, 2036 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 93.21 0.00 14.35 Mar 15, 2053 4.95
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 93.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93.08 0.00 7.20 Aug 15, 2032 2.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 93.04 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 93.04 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 92.90 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 92.86 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 92.86 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 92.86 0.00 11.08 Oct 15, 2041 5.13
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 92.80 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 92.78 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 92.78 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 92.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.74 0.00 14.19 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.74 0.00 13.54 Jun 15, 2047 3.90
2931 EUGLENA LTD Consumer Staples Equity 92.69 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 92.69 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 92.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.69 0.00 13.61 Feb 06, 2047 4.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 92.64 0.00 12.38 Nov 30, 2046 4.39
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 92.54 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.54 0.00 9.14 Mar 05, 2037 5.55
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 92.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 92.49 0.00 9.95 Apr 30, 2040 6.22
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 92.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.39 0.00 13.38 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 92.37 0.00 15.06 Mar 15, 2052 3.80
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 92.34 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 92.29 0.00 9.86 Oct 01, 2039 6.25
UVSP UNIVEST FINANCIAL CORP Financials Equity 92.26 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 92.25 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 92.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 92.25 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 92.25 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 92.19 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 92.19 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 92.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.10 0.00 10.08 Mar 01, 2039 4.85
000120 CJ LOGISTICS CORP Industrials Equity 92.08 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 92.05 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.05 0.00 15.53 May 15, 2051 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.05 0.00 12.05 May 15, 2041 3.05
9793 DAISEKI LTD Industrials Equity 92.04 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 91.99 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 91.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.97 0.00 9.36 Jan 26, 2039 6.88
065350 SHINSUNG DELTA TECH LTD Industrials Equity 91.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 91.85 0.00 13.83 Apr 22, 2049 4.38
8218 KOMERI LTD Consumer Discretionary Equity 91.82 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 91.82 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 91.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 91.82 0.00 9.51 Apr 15, 2038 6.20
MMM 3M CO MTN Capital Goods Fixed Income 91.77 0.00 13.91 Sep 14, 2048 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 91.73 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 91.73 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 91.73 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 91.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 91.67 0.00 16.24 Sep 30, 2059 3.63
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 91.65 0.00 9.47 Aug 01, 2039 7.13
6223 MPI CORP Information Technology Equity 91.64 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 91.64 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 91.64 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 91.60 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 91.55 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 91.55 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 91.50 0.00 7.83 Mar 01, 2035 6.38
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 91.47 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 91.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.43 0.00 12.02 Jul 08, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 91.43 0.00 11.80 Feb 11, 2043 3.18
AMPL AMPLITUDE INC CLASS A Information Technology Equity 91.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 91.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.25 0.00 15.45 Aug 12, 2051 3.05
IIFL IIFL FINANCE LTD Financials Equity 91.21 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 91.17 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 91.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.05 0.00 7.72 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.05 0.00 11.99 Feb 15, 2044 4.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 91.03 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 91.03 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 91.03 0.00 13.61 Mar 27, 2053 5.80
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 90.98 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 90.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 90.98 0.00 12.57 Nov 30, 2048 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.98 0.00 12.67 Oct 15, 2041 2.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.96 0.00 13.31 Nov 15, 2048 4.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 90.95 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 90.94 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 90.86 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 90.86 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 90.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.86 0.00 11.58 Apr 15, 2040 3.30
REVG REV GROUP INC Industrials Equity 90.81 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 90.77 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 90.74 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 90.74 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 90.68 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 90.58 0.00 9.28 Jan 14, 2038 5.88
CBG CLOSE BROS GROUP PLC Financials Equity 90.52 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 90.52 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 90.33 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 90.33 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 90.31 0.00 13.25 Aug 03, 2050 4.03
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.26 0.00 11.62 Jul 21, 2042 2.91
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 90.25 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 90.25 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 90.25 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90.21 0.00 14.39 Apr 15, 2052 4.50
DXPE DXP ENTERPRISES INC Industrials Equity 90.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.19 0.00 14.85 Mar 01, 2052 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.16 0.00 12.04 Feb 01, 2044 4.85
T AT&T INC Communications Fixed Income 90.11 0.00 12.46 Jun 15, 2045 4.35
601009 BANK OF NANJING LTD A Financials Equity 90.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.06 0.00 14.76 Apr 06, 2050 3.70
MA MASTERCARD INC Technology Fixed Income 90.04 0.00 14.42 Jun 01, 2049 3.65
MOMO HELLO GROUP ADR INC Communication Equity 89.81 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 89.79 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.79 0.00 14.80 Sep 13, 2049 3.25
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 89.67 0.00 13.21 Jan 10, 2048 4.32
7458 DAIICHIKOSHO LTD Communication Equity 89.65 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 89.65 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 89.62 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 89.62 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 89.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.57 0.00 9.53 Mar 01, 2039 7.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 89.54 0.00 8.68 May 15, 2039 9.40
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 89.46 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 89.44 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 89.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.32 0.00 13.56 Dec 15, 2048 4.45
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 89.29 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 89.27 0.00 11.97 Jul 01, 2042 4.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 89.25 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 89.18 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 89.15 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 89.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 89.05 0.00 14.84 Sep 09, 2052 4.50
7846 PILOT CORP Industrials Equity 89.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.97 0.00 11.05 Aug 15, 2039 3.50
ODPV3 ODONTOPREV SA Health Care Equity 88.94 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 88.94 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 88.87 0.00 11.70 Dec 01, 2042 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 88.82 0.00 11.88 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 88.80 0.00 6.77 Mar 31, 2036 2.63
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 88.79 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 88.79 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 88.76 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 88.76 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 88.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 88.67 0.00 15.38 Apr 09, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.65 0.00 14.65 Jan 15, 2053 4.70
CLW CLEARWATER PAPER CORP Materials Equity 88.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.60 0.00 11.84 Jun 20, 2042 4.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 88.59 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 88.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.57 0.00 9.17 Oct 15, 2037 6.30
MET METLIFE INC Insurance Fixed Income 88.55 0.00 11.71 Nov 13, 2043 4.88
ZEUS OLYMPIC STEEL INC Materials Equity 88.47 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 88.47 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 88.42 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 88.38 0.00 11.74 Apr 08, 2044 5.50
EXC EXELON CORPORATION Electric Fixed Income 88.35 0.00 13.76 Mar 15, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 88.35 0.00 11.76 Mar 15, 2044 5.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 88.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.33 0.00 13.47 Feb 09, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.30 0.00 12.84 Apr 01, 2045 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.23 0.00 16.58 Mar 15, 2062 3.90
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 88.20 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 88.15 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 88.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.13 0.00 12.07 Apr 01, 2044 4.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 88.08 0.00 10.96 Jan 15, 2042 5.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 88.07 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 88.00 0.00 10.77 Nov 15, 2043 6.50
2820 CHINA BILLS FINANCE CORP Financials Equity 87.98 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 87.98 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 87.97 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 87.81 0.00 13.28 Oct 01, 2053 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 87.76 0.00 13.91 Mar 15, 2054 5.70
3376 SHIN ZU SHING LTD Industrials Equity 87.72 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 87.72 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.71 0.00 11.60 Jun 01, 2044 5.13
AAVAS AAVAS FINANCIERS LTD Financials Equity 87.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.61 0.00 16.22 Jun 24, 2050 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 87.61 0.00 8.20 Aug 01, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 87.58 0.00 15.16 Sep 19, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.56 0.00 9.91 Jun 01, 2040 6.10
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 87.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 87.48 0.00 18.35 Aug 05, 2061 2.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 87.48 0.00 9.41 Jan 10, 2039 6.88
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 87.43 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 87.37 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 87.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.34 0.00 11.66 Jan 22, 2044 4.88
AAPL APPLE INC Technology Fixed Income 87.29 0.00 12.69 Feb 08, 2041 2.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 87.29 0.00 12.78 Mar 15, 2046 4.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 87.28 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 87.28 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 87.27 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 87.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.24 0.00 11.41 Apr 01, 2046 6.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 87.19 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 87.19 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 87.19 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 87.16 0.00 14.44 Jan 21, 2050 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 87.14 0.00 12.05 Dec 03, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 87.14 0.00 11.55 May 15, 2045 5.35
MBIN MERCHANTS BANCORP Financials Equity 87.12 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 87.11 0.00 12.46 Nov 01, 2048 5.40
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 87.09 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 87.06 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 87.06 0.00 12.71 Apr 14, 2052 6.20
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 87.02 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 87.02 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 87.01 0.00 9.31 Jan 15, 2039 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.96 0.00 12.88 Apr 01, 2053 6.70
2659 SAN-A LTD Consumer Staples Equity 86.84 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 86.84 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 86.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 86.81 0.00 14.94 Nov 07, 2049 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 86.79 0.00 12.97 Feb 15, 2053 6.50
3060 YANBU CEMENT Materials Equity 86.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.72 0.00 11.70 Jun 01, 2043 4.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 86.72 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 86.61 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 86.58 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 86.58 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 86.57 0.00 11.49 Aug 11, 2061 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.57 0.00 13.08 Mar 15, 2049 5.10
TMP TOMPKINS FINANCIAL CORP Financials Equity 86.51 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 86.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.47 0.00 13.28 Mar 01, 2048 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 86.42 0.00 15.17 Sep 15, 2062 5.80
MFEA MFE A NV Communication Equity 86.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.39 0.00 15.46 Nov 15, 2063 5.90
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 86.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.32 0.00 9.92 Jun 15, 2039 5.13
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 86.32 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 86.31 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 86.28 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 86.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86.19 0.00 12.76 Nov 16, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.19 0.00 13.06 Mar 01, 2047 4.45
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 86.19 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 86.15 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 86.15 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 86.14 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 86.06 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 86.06 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 86.06 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 85.97 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 85.97 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 85.97 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 85.97 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 85.97 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 85.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.87 0.00 8.80 May 01, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 85.87 0.00 14.46 Feb 15, 2051 3.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 85.80 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 85.80 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 85.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.72 0.00 10.08 Jan 27, 2040 5.60
2162 KEYMED BIOSCIENCES INC Health Care Equity 85.71 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 85.70 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 85.63 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 85.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.60 0.00 12.02 May 15, 2044 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.55 0.00 11.94 May 17, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.52 0.00 13.25 Jun 15, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 85.40 0.00 15.38 Oct 15, 2058 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 85.40 0.00 13.14 Jun 15, 2052 5.50
LQDA LIQUIDIA CORP Health Care Equity 85.40 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.33 0.00 13.72 Aug 15, 2049 4.45
9934 INABA DENKISANGYO LTD Industrials Equity 85.32 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 85.32 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 85.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.30 0.00 12.65 Mar 15, 2045 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 85.29 0.00 2.15 Jul 22, 2027 1.73
1717 ETERNAL MATERIALS LTD Materials Equity 85.28 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 85.28 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 85.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 85.20 0.00 14.01 Dec 07, 2049 3.94
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 85.19 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 85.11 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 85.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.10 0.00 14.64 Jan 15, 2053 4.45
INOXWIND INOX WIND LTD Industrials Equity 85.10 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 85.10 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 85.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 85.03 0.00 11.90 Dec 01, 2045 5.30
BRKHEC PACIFICORP Electric Fixed Income 85.03 0.00 13.54 Dec 01, 2053 5.35
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 85.02 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 85.02 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 85.02 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 84.96 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 84.90 0.00 13.02 Nov 01, 2045 3.88
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 84.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.88 0.00 16.45 Oct 21, 2051 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 84.86 0.00 11.53 Sep 02, 2040 3.30
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 84.78 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 84.75 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 84.75 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 84.72 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 84.67 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 84.67 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 84.67 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 84.67 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 84.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.61 0.00 13.95 Sep 25, 2050 3.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.56 0.00 14.89 Mar 15, 2051 3.60
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 84.52 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 84.52 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 84.49 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 84.49 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 84.46 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 84.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.41 0.00 13.31 Apr 01, 2063 5.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 84.40 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 84.40 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 84.31 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.29 0.00 15.94 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.26 0.00 15.38 May 15, 2050 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.24 0.00 12.81 Dec 02, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.21 0.00 14.56 Nov 01, 2052 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.19 0.00 13.20 Aug 15, 2046 4.13
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 84.14 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 84.06 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 84.02 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 83.97 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 83.94 0.00 11.78 Sep 15, 2043 5.30
CASS CASS INFORMATION SYSTEMS INC Financials Equity 83.91 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 83.86 0.00 11.83 Jun 15, 2044 4.80
CAT CATERPILLAR INC Capital Goods Fixed Income 83.84 0.00 10.86 May 27, 2041 5.20
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 83.84 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 83.81 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 83.81 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 83.79 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 83.79 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 83.71 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 83.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.59 0.00 13.58 Oct 15, 2052 6.10
7296 FCC LTD Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 83.59 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 83.57 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 83.53 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 83.53 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 83.49 0.00 13.73 Sep 30, 2047 3.85
VTOL BRISTOW GROUP INC Energy Equity 83.47 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 83.45 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 83.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.42 0.00 13.94 Feb 12, 2054 5.62
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 83.40 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 83.39 0.00 16.49 Sep 14, 2051 2.63
1720 TOKYU CONSTRUCTION LTD Industrials Equity 83.37 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 83.37 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 83.37 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 83.36 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 83.36 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 83.32 0.00 9.55 Jan 15, 2040 6.85
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 83.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.19 0.00 12.34 Sep 01, 2044 4.55
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 83.18 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 83.16 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 83.16 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 83.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 83.14 0.00 10.46 Sep 24, 2038 3.90
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 83.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.07 0.00 13.39 Jan 15, 2049 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 83.07 0.00 15.19 Mar 01, 2052 3.70
6214 SYSTEX CORP Information Technology Equity 83.01 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 83.01 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 83.01 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 82.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.95 0.00 11.17 Sep 15, 2043 6.55
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 82.94 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 82.92 0.00 13.44 Nov 15, 2046 3.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.92 0.00 10.71 Jan 14, 2042 6.10
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 82.92 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 82.92 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 82.92 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 82.92 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 82.92 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 82.92 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 82.92 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 82.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.87 0.00 11.82 Mar 11, 2041 3.31
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 82.84 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 82.84 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 82.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.80 0.00 14.08 May 01, 2053 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 82.67 0.00 11.18 Oct 24, 2042 5.25
603259 WUXI APPTEC LTD A Health Care Equity 82.66 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 82.59 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 82.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 82.52 0.00 10.91 Sep 12, 2039 3.74
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 82.51 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 82.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.50 0.00 10.66 Mar 07, 2039 3.90
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 82.49 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 82.43 0.00 11.57 May 06, 2044 5.30
012750 S-1 CORP Industrials Equity 82.40 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 82.40 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 82.40 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 82.31 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 82.31 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 82.29 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 82.29 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 82.29 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 82.28 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 82.25 0.00 12.74 Oct 15, 2046 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.25 0.00 15.04 Oct 01, 2051 3.80
HSTM HEALTHSTREAM INC Health Care Equity 82.25 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 82.22 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 82.22 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 82.22 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 82.20 0.00 13.92 May 01, 2052 4.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 82.20 0.00 12.09 Feb 11, 2043 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.18 0.00 11.99 Jul 01, 2049 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.15 0.00 9.53 Feb 06, 2037 4.10
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 82.15 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 82.14 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 82.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 82.10 0.00 13.89 Feb 21, 2054 5.60
BA BOEING CO Capital Goods Fixed Income 82.08 0.00 13.64 Feb 01, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 82.08 0.00 13.66 Mar 15, 2053 5.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 82.08 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 82.08 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 82.05 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 82.05 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 82.03 0.00 13.49 Aug 15, 2048 4.35
CRM SALESFORCE INC Technology Fixed Income 82.03 0.00 12.52 Jul 15, 2041 2.70
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 81.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.93 0.00 14.32 May 20, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 81.88 0.00 13.01 Jun 01, 2050 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.81 0.00 14.12 Apr 15, 2054 5.55
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 81.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 81.78 0.00 7.38 Jun 15, 2034 6.38
AAPL APPLE INC Technology Fixed Income 81.76 0.00 14.02 Sep 12, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 81.73 0.00 13.31 Sep 01, 2046 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 81.73 0.00 16.19 Jan 12, 2062 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.71 0.00 16.09 Jan 31, 2060 3.95
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 81.70 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 81.68 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 81.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.63 0.00 16.05 Feb 26, 2064 5.35
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 81.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.61 0.00 9.54 Apr 01, 2038 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 81.58 0.00 16.02 Mar 22, 2063 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.56 0.00 12.15 Sep 15, 2045 5.10
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 81.54 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 81.53 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 81.46 0.00 13.96 Nov 30, 2049 3.90
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 81.44 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 81.44 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 81.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 81.38 0.00 13.56 Mar 01, 2048 4.30
DMC DMCI HOLDINGS INC Industrials Equity 81.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.33 0.00 14.05 Aug 14, 2053 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 81.28 0.00 12.95 Sep 22, 2041 2.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 81.27 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 81.26 0.00 13.13 Aug 15, 2052 5.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 81.24 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 81.21 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 81.19 0.00 14.39 Feb 26, 2055 4.63
RLAY RELAY THERAPEUTICS INC Health Care Equity 81.10 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 81.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.09 0.00 14.91 Jun 15, 2050 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.04 0.00 13.90 Feb 25, 2050 4.35
450080 ECOPRO MATERIALS LTD Industrials Equity 81.00 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 81.00 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 80.99 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 80.99 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 80.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.96 0.00 13.46 Mar 09, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.94 0.00 13.83 Mar 01, 2048 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.94 0.00 10.32 Jan 15, 2038 3.40
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 80.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.91 0.00 11.72 Oct 01, 2043 5.40
BELFB BEL FUSE INC CLASS B Information Technology Equity 80.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.81 0.00 15.38 Mar 25, 2060 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 80.79 0.00 12.28 Jun 22, 2047 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.79 0.00 14.11 Jul 27, 2052 4.90
4549 EIKEN CHEMICAL LTD Health Care Equity 80.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 80.76 0.00 12.17 Nov 21, 2053 6.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 80.76 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 80.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.74 0.00 8.52 Sep 01, 2035 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.71 0.00 13.91 Feb 15, 2054 5.55
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 80.71 0.00 6.79 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.69 0.00 11.36 May 15, 2042 4.63
1060 ALIBABA PICTURES GROUP LTD Communication Equity 80.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.59 0.00 11.79 Feb 24, 2042 4.13
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 80.57 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 80.57 0.00 12.70 May 15, 2050 4.65
EMBC EMBECTA CORP Health Care Equity 80.53 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 80.48 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.39 0.00 14.83 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.37 0.00 12.94 Sep 20, 2047 4.70
CSX CSX CORP Transportation Fixed Income 80.34 0.00 14.40 Nov 15, 2052 4.50
7575 JAPAN LIFELINE LTD Health Care Equity 80.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.29 0.00 9.82 Dec 06, 2037 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.27 0.00 14.00 May 25, 2053 5.45
EGBN EAGLE BANCORP INC Financials Equity 80.15 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 80.13 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 80.13 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.12 0.00 8.94 Aug 01, 2037 6.63
YEXT YEXT INC Information Technology Equity 80.05 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 80.04 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 80.04 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 80.00 0.00 8.11 Oct 15, 2035 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 79.92 0.00 13.71 Mar 01, 2048 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 79.92 0.00 7.74 Apr 15, 2035 7.45
INTC INTEL CORPORATION Technology Fixed Income 79.90 0.00 12.38 Jul 29, 2045 4.90
AESB3 AES BRASIL SA Utilities Equity 79.87 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 79.85 0.00 9.97 Jan 19, 2038 3.92
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 79.82 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 79.78 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 79.77 0.00 12.34 Apr 01, 2047 5.80
BY BYLINE BANCORP INC Financials Equity 79.71 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 79.71 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 79.71 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 79.71 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 79.70 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 79.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.70 0.00 15.68 Feb 15, 2053 3.30
2121 MIXI INC Communication Equity 79.69 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 79.69 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 79.67 0.00 15.25 May 11, 2050 3.08
AFE AECI LTD Materials Equity 79.61 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 79.61 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 79.57 0.00 9.02 Mar 11, 2038 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.55 0.00 13.85 Jan 15, 2053 5.35
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 79.52 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 79.48 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 79.48 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 79.48 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 79.43 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 79.43 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 79.38 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 79.35 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 79.35 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 79.35 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 79.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 79.33 0.00 10.48 May 27, 2040 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 79.33 0.00 15.59 Apr 21, 2060 4.80
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 79.28 0.00 7.55 Aug 31, 2036 6.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 79.26 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 79.26 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.23 0.00 14.54 Dec 01, 2051 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79.18 0.00 13.55 May 01, 2050 4.20
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 79.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.13 0.00 12.16 Sep 18, 2042 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 79.13 0.00 10.79 Jun 15, 2042 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79.13 0.00 13.79 Oct 15, 2049 4.20
4921 FANCL CORP Consumer Staples Equity 79.04 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 79.03 0.00 11.48 Apr 01, 2040 3.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 79.00 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 79.00 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 79.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 79.00 0.00 14.44 Nov 15, 2050 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.00 0.00 12.90 Feb 01, 2047 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.00 0.00 8.46 Mar 15, 2036 5.85
NRIX NURIX THERAPEUTICS INC Health Care Equity 78.97 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 78.97 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 78.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.90 0.00 14.04 Jan 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 78.89 0.00 1.70 Feb 04, 2026 2.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.85 0.00 14.03 May 15, 2053 5.15
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 78.82 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 78.82 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 78.74 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 78.74 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 78.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.73 0.00 9.23 Mar 01, 2036 3.55
SIBN SI BONE INC Health Care Equity 78.67 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 78.65 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 78.65 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 78.61 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 78.61 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 78.61 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 78.60 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 78.58 0.00 13.57 Aug 15, 2053 5.95
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 78.56 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 78.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.55 0.00 3.54 Apr 25, 2029 5.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 78.51 0.00 10.03 Oct 15, 2039 5.95
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 78.50 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 78.46 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 78.43 0.00 13.98 Nov 15, 2049 3.70
LHC LIFE HEALTH LTD Health Care Equity 78.39 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 78.39 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 78.39 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 78.33 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 78.30 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 78.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 78.26 0.00 13.44 Aug 01, 2052 5.45
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 78.21 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 78.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.16 0.00 13.25 Nov 01, 2046 3.75
1532 CHINA METAL PRODUCTS LTD Materials Equity 78.13 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 78.13 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 78.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.04 0.00 12.77 Sep 01, 2040 2.10
FOR FORESTAR GROUP INC Real Estate Equity 77.96 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 77.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 77.94 0.00 16.98 Feb 15, 2060 3.10
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 77.86 0.00 13.85 Feb 15, 2054 5.60
PSX PHILLIPS 66 Energy Fixed Income 77.86 0.00 15.37 Mar 15, 2052 3.30
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 77.82 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 77.81 0.00 13.95 Jun 14, 2049 4.00
HES HESS CORP Energy Fixed Income 77.79 0.00 9.99 Jan 15, 2040 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.79 0.00 15.82 Apr 05, 2064 5.64
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 77.78 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 77.78 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 77.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 77.76 0.00 13.76 May 15, 2052 5.13
1417 MIRAIT ONE CORP Industrials Equity 77.74 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 77.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.69 0.00 19.13 Sep 01, 2060 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 77.66 0.00 9.52 Jul 15, 2036 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.66 0.00 7.96 Mar 15, 2035 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.61 0.00 3.94 Oct 15, 2028 4.38
JINDALSAW JINDAL SAW LTD Materials Equity 77.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.57 0.00 9.90 Apr 01, 2039 5.96
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.54 0.00 10.90 Apr 01, 2040 4.13
8114 DESCENTE LTD Consumer Discretionary Equity 77.53 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 77.53 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 77.52 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 77.52 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 77.52 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 77.52 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 77.47 0.00 11.55 Apr 01, 2044 5.30
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 77.38 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 77.35 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 77.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.32 0.00 14.39 Apr 05, 2054 5.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.29 0.00 13.07 Apr 14, 2046 4.45
1707 GRAPE KING BIO LTD Consumer Staples Equity 77.25 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 77.25 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 77.25 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 77.25 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 77.22 0.00 12.33 Jun 30, 2056 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 77.19 0.00 11.75 Aug 01, 2043 4.75
FWRD FORWARD AIR CORP Industrials Equity 77.18 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 77.17 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 77.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.17 0.00 13.29 Nov 15, 2052 6.15
MET METLIFE INC Insurance Fixed Income 77.14 0.00 10.49 Feb 06, 2041 5.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 77.11 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 77.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.07 0.00 12.22 Mar 15, 2044 4.45
VTS VITESSE ENERGY INC Energy Equity 77.04 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 77.02 0.00 11.33 Mar 06, 2042 4.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 76.99 0.00 14.92 Mar 24, 2052 4.00
TTI TETRA TECHNOLOGIES INC Energy Equity 76.98 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 76.91 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 76.88 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 76.87 0.00 12.06 Sep 15, 2044 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.85 0.00 14.33 Sep 02, 2050 3.55
035250 KANGWON LAND INC Consumer Discretionary Equity 76.82 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 76.82 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.80 0.00 13.58 Aug 15, 2047 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 76.77 0.00 12.53 Jul 15, 2046 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.77 0.00 14.06 Jul 15, 2049 4.15
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 76.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.72 0.00 12.51 May 15, 2045 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.65 0.00 14.16 Sep 08, 2053 5.50
3010 ARABIAN CEMENT Materials Equity 76.64 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 76.55 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 76.52 0.00 13.57 Mar 05, 2054 5.90
KLAC KLA CORP Technology Fixed Income 76.50 0.00 15.67 Jul 15, 2062 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 76.50 0.00 18.81 Jul 01, 2111 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.50 0.00 11.55 Nov 15, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 76.50 0.00 7.59 Aug 10, 2037 5.63
204320 HL MANDO CORP Consumer Discretionary Equity 76.47 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 76.47 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 76.47 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 76.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 76.47 0.00 15.12 Apr 18, 2064 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.45 0.00 11.25 Nov 15, 2041 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 76.45 0.00 16.05 Oct 25, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.30 0.00 14.45 Apr 01, 2050 3.95
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 76.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.25 0.00 13.68 Aug 15, 2052 5.30
6866 HIOKI EE CORP Information Technology Equity 76.23 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 76.23 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 76.23 0.00 13.47 Feb 15, 2048 4.05
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 76.23 0.00 10.80 Jan 20, 2042 6.25
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 76.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.13 0.00 13.99 Apr 01, 2053 5.25
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 76.12 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 76.12 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 76.12 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 76.08 0.00 8.91 Oct 01, 2037 6.60
WB WEIBO ADR REPRESENTING CORP Communication Equity 76.03 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 76.03 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 76.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.00 0.00 13.50 Aug 15, 2047 4.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 75.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 75.88 0.00 11.96 Oct 01, 2044 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.83 0.00 16.57 May 15, 2050 2.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 75.80 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 75.80 0.00 13.20 Mar 22, 2054 6.35
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 75.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.75 0.00 13.14 May 11, 2047 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.73 0.00 15.87 May 28, 2050 2.70
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 75.69 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 75.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 75.66 0.00 9.59 Apr 22, 2039 4.46
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 75.61 0.00 11.20 Jan 09, 2043 5.30
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 75.60 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 75.58 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 75.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.58 0.00 12.80 Apr 28, 2045 4.10
298020 HYOSUNG TNC CORP Materials Equity 75.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 75.48 0.00 13.68 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.48 0.00 15.97 Mar 17, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 75.48 0.00 15.98 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.48 0.00 8.91 Nov 15, 2037 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.46 0.00 11.36 Dec 05, 2043 5.30
INDIACEM INDIA CEMENTS LTD Materials Equity 75.42 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 75.42 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 75.42 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.41 0.00 8.67 Dec 01, 2036 5.88
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 75.39 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 75.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.36 0.00 11.68 Jan 15, 2043 4.65
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 75.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 75.33 0.00 12.10 Feb 01, 2044 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 75.31 0.00 8.53 Aug 15, 2035 4.40
KMI KINDER MORGAN INC Energy Fixed Income 75.28 0.00 12.14 Feb 15, 2046 5.05
DXCO3 DEXCO SA Materials Equity 75.25 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 75.22 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 75.22 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 75.16 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 75.16 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 75.15 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 75.14 0.00 3.57 May 19, 2028 4.45
CART MAPLEBEAR INC Consumer Staples Equity 75.09 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 75.09 0.00 10.47 Nov 01, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.09 0.00 9.72 Feb 01, 2040 6.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 75.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.06 0.00 13.43 Nov 15, 2053 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.06 0.00 13.23 Apr 15, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.04 0.00 14.03 Apr 01, 2053 5.35
2838 UNION BANK OF TAIWAN Financials Equity 74.99 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 74.98 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 74.94 0.00 9.31 Jun 01, 2039 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.91 0.00 14.48 Mar 14, 2053 5.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 74.90 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 74.81 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 74.81 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 74.73 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.73 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 74.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.69 0.00 13.86 Jun 01, 2053 5.40
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 74.69 0.00 9.16 May 15, 2038 6.50
RECV3 PETRORECONCAVO SA Energy Equity 74.64 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 74.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.64 0.00 11.39 Mar 01, 2044 5.50
TFSL TFS FINANCIAL CORP Financials Equity 74.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.59 0.00 12.15 Jun 01, 2040 2.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 74.57 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 74.50 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 74.49 0.00 11.24 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 74.47 0.00 12.32 Jun 01, 2041 2.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.39 0.00 15.62 Feb 04, 2061 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 74.39 0.00 13.11 May 07, 2050 4.70
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 74.38 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 74.38 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 74.38 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 74.37 0.00 8.80 Feb 01, 2037 5.95
FDX FEDEX CORP Transportation Fixed Income 74.34 0.00 11.64 Jan 15, 2044 5.10
VS VS INDUSTRY Information Technology Equity 74.29 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 74.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.24 0.00 8.01 Aug 15, 2034 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 74.22 0.00 12.40 Nov 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.22 0.00 11.37 May 17, 2042 4.88
018880 HANON SYSTEMS Consumer Discretionary Equity 74.12 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 74.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 74.07 0.00 11.42 Mar 10, 2042 3.81
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.07 0.00 14.01 Oct 01, 2049 4.19
8273 IZUMI LTD Consumer Discretionary Equity 74.06 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 74.06 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 74.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.04 0.00 13.16 May 01, 2049 3.90
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 74.03 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 74.03 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 74.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.02 0.00 13.85 Jul 15, 2049 4.25
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 74.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 73.99 0.00 6.71 Aug 01, 2069 10.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.97 0.00 15.02 May 15, 2050 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 73.95 0.00 5.18 Apr 15, 2030 3.88
030000 CHEIL WORLDWIDE INC Communication Equity 73.94 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 73.94 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 73.94 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 73.94 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 73.86 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 73.85 0.00 13.74 Apr 15, 2050 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.85 0.00 12.50 Apr 01, 2048 5.40
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 73.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.77 0.00 13.33 Aug 01, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.77 0.00 14.14 Apr 01, 2050 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 73.70 0.00 14.56 Apr 01, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.70 0.00 8.76 Oct 15, 2036 6.05
3714 ENNOSTAR INC Information Technology Equity 73.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.67 0.00 13.90 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 73.67 0.00 8.08 Jun 15, 2035 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 73.60 0.00 13.54 Mar 15, 2049 4.88
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 73.59 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 73.59 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 73.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.57 0.00 12.33 Aug 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 73.57 0.00 12.08 Jan 25, 2049 6.25
HZO MARINEMAX INC Consumer Discretionary Equity 73.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.55 0.00 10.39 Aug 02, 2043 7.08
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 73.52 0.00 13.54 Dec 06, 2052 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 73.50 0.00 8.50 Jan 15, 2038 3.40
NR NEWPARK RESOURCES INC Energy Equity 73.49 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 73.46 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 73.45 0.00 13.98 May 15, 2053 5.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 73.42 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 73.42 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 73.42 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 73.42 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 73.41 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 73.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.37 0.00 8.00 May 09, 2035 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 73.37 0.00 14.39 Jun 30, 2050 3.63
FINV FINVOLUTION GROUP ADR Financials Equity 73.33 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 73.33 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.28 0.00 13.60 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.28 0.00 15.80 Mar 15, 2052 3.03
ENBCN ENBRIDGE INC Energy Fixed Income 73.25 0.00 14.94 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 73.25 0.00 10.41 Nov 15, 2041 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 73.25 0.00 13.44 Sep 16, 2052 5.78
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 73.25 0.00 8.05 Aug 15, 2035 5.70
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 73.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.23 0.00 9.31 Feb 01, 2038 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.23 0.00 8.68 Sep 01, 2036 6.15
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 73.20 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 73.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.18 0.00 11.44 Oct 01, 2043 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.15 0.00 12.01 May 15, 2044 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.13 0.00 9.87 Feb 09, 2040 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.13 0.00 16.58 Jul 09, 2060 3.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 73.12 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 73.10 0.00 13.89 Feb 01, 2054 5.63
SPSETIA S P SETIA Real Estate Equity 73.07 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 73.07 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 73.02 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 72.98 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 72.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 72.95 0.00 12.61 Mar 01, 2048 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.95 0.00 11.93 May 19, 2050 4.95
HBNC HORIZON BANCORP INC Financials Equity 72.92 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 72.89 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 72.89 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.88 0.00 14.02 May 15, 2053 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.85 0.00 10.09 Nov 30, 2039 5.60
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 72.85 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 72.82 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 72.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.78 0.00 14.32 Mar 15, 2049 3.95
6508 MEIDENSHA CORP Industrials Equity 72.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.75 0.00 14.11 May 15, 2052 4.55
161890 KOLMAR KOREA LTD Consumer Staples Equity 72.72 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 72.68 0.00 13.19 Jan 26, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.68 0.00 15.89 Sep 01, 2051 2.82
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.66 0.00 15.09 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.66 0.00 12.31 Jun 24, 2040 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.66 0.00 14.35 Jun 01, 2053 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.63 0.00 16.08 Dec 21, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.63 0.00 14.93 Jun 15, 2053 4.15
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 72.63 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 72.63 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 72.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.61 0.00 12.00 Aug 21, 2040 2.70
CNDT CONDUENT INC Industrials Equity 72.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.56 0.00 10.46 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.56 0.00 13.96 Apr 01, 2053 5.45
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 72.55 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 72.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.51 0.00 15.49 Sep 15, 2051 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 72.43 0.00 11.88 Nov 07, 2048 6.50
600926 BANK OF HANGZHOU LTD A Financials Equity 72.37 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 72.33 0.00 11.38 Jun 01, 2043 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.33 0.00 9.26 Mar 01, 2038 6.30
4044 CENTRAL GLASS LTD Industrials Equity 72.33 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 72.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 72.31 0.00 14.95 Jan 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 72.31 0.00 14.81 Aug 26, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.31 0.00 10.47 Jul 24, 2039 4.42
RAPT4 RANDON PREF SA Industrials Equity 72.28 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 72.28 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 72.28 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 72.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.21 0.00 14.86 Nov 18, 2049 3.25
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 72.20 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 72.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.18 0.00 14.48 Jun 01, 2063 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.18 0.00 13.36 Dec 15, 2053 5.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 72.18 0.00 12.04 Jan 11, 2041 2.81
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 72.11 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 72.11 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 72.11 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 72.11 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 72.11 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 72.02 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 72.02 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 72.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.01 0.00 11.23 Jun 01, 2041 3.50
D DOMINION RESOURCES INC Electric Fixed Income 71.99 0.00 7.95 Jun 15, 2035 5.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 71.76 0.00 14.22 Mar 26, 2054 5.50
NTC NETCARE LTD Health Care Equity 71.76 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 71.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 71.71 0.00 13.52 Sep 15, 2053 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.69 0.00 16.06 Sep 04, 2050 2.63
T AT&T INC Communications Fixed Income 71.66 0.00 12.28 Nov 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.66 0.00 16.04 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 71.66 0.00 8.81 May 15, 2037 6.00
GLW CORNING INC Technology Fixed Income 71.64 0.00 15.00 Nov 15, 2057 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 71.64 0.00 12.75 May 15, 2052 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.59 0.00 9.06 Aug 15, 2038 7.25
SPG SUPER GROUP LTD Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 71.59 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 71.59 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 71.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 71.56 0.00 15.61 Sep 15, 2063 5.70
HTBK HERITAGE COMMERCE CORP Financials Equity 71.53 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 71.53 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 71.50 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 71.50 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 71.46 0.00 11.79 Jan 15, 2043 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.46 0.00 12.36 Mar 11, 2041 2.88
9746 TKC CORP Industrials Equity 71.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.42 0.00 10.85 Nov 15, 2041 5.15
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 71.41 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 71.41 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 71.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 71.34 0.00 13.39 Mar 15, 2053 6.25
112040 WEM ADE LTD Communication Equity 71.33 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 71.33 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.32 0.00 11.24 Nov 01, 2042 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.29 0.00 10.16 Jun 01, 2041 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.27 0.00 8.68 Nov 03, 2035 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.27 0.00 12.06 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.27 0.00 11.51 Mar 20, 2042 4.50
1979 TAIKISHA LTD Industrials Equity 71.25 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 71.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.19 0.00 11.44 Aug 15, 2042 4.85
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 71.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.14 0.00 8.22 Apr 01, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.14 0.00 1.13 Jul 23, 2025 4.91
CVECN CENOVUS ENERGY INC Energy Fixed Income 71.12 0.00 9.52 Nov 15, 2039 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.09 0.00 10.26 Jan 15, 2040 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 71.09 0.00 14.41 Mar 15, 2052 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.09 0.00 14.08 Sep 09, 2052 5.15
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 71.09 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 71.09 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 71.06 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 71.04 0.00 14.91 Jun 01, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.99 0.00 15.85 Dec 04, 2051 2.88
5371 CORETRONIC CORP Information Technology Equity 70.98 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 70.98 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.97 0.00 11.23 Mar 01, 2041 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.92 0.00 12.30 Oct 23, 2055 6.83
TRTX TPG RE FINANCE TRUST INC Financials Equity 70.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 70.89 0.00 12.94 Aug 15, 2040 1.90
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 70.89 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.87 0.00 10.65 Mar 15, 2039 3.90
1861 KUMAGAI LTD Industrials Equity 70.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.80 0.00 12.91 Sep 06, 2049 4.76
MSBI MIDLAND STATES BANCORP INC Financials Equity 70.72 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 70.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 70.72 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 70.72 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 70.70 0.00 12.94 Jun 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 70.62 0.00 11.60 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.62 0.00 11.63 Nov 15, 2043 4.88
NI NISOURCE INC Natural Gas Fixed Income 70.60 0.00 11.83 Feb 15, 2044 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.60 0.00 14.90 Mar 19, 2050 3.63
FCU FISSION URANIUM CORP Energy Equity 70.60 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 70.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.55 0.00 13.68 Oct 15, 2047 3.88
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 70.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.52 0.00 11.82 May 15, 2040 2.75
FDX FEDEX CORP Transportation Fixed Income 70.50 0.00 13.14 Oct 17, 2048 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.50 0.00 12.16 Aug 15, 2044 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.47 0.00 13.98 Oct 24, 2051 2.83
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.45 0.00 9.24 Jun 15, 2038 5.80
041510 SM ENTERTAINMENT LTD Communication Equity 70.45 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 70.37 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 70.37 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 70.35 0.00 15.58 Feb 10, 2051 2.80
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 70.28 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 70.28 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 70.28 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 70.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 70.23 0.00 10.48 Feb 15, 2041 6.15
OLO OLO INC CLASS A Information Technology Equity 70.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.19 0.00 3.40 Mar 02, 2028 5.15
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 70.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.18 0.00 11.69 May 15, 2042 4.40
8086 NIPRO CORP Health Care Equity 70.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.15 0.00 11.62 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.13 0.00 11.95 Mar 15, 2043 4.45
CRM SALESFORCE INC Technology Fixed Income 70.13 0.00 17.59 Jul 15, 2061 3.05
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 70.10 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 70.05 0.00 11.05 May 15, 2042 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.03 0.00 10.08 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.03 0.00 9.60 Jul 15, 2038 5.85
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 70.02 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 70.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.00 0.00 13.97 Oct 15, 2047 3.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 69.94 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 69.93 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 69.93 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 69.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.90 0.00 12.26 Feb 09, 2041 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.90 0.00 18.45 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.90 0.00 3.30 Oct 10, 2036 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.85 0.00 18.20 Aug 15, 2062 2.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.80 0.00 12.93 Mar 01, 2048 4.85
DE DEERE & CO Capital Goods Fixed Income 69.78 0.00 14.97 Apr 15, 2050 3.75
NN NEXTNAV INC Information Technology Equity 69.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.73 0.00 12.51 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.73 0.00 13.54 Jan 21, 2050 4.17
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 69.73 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 69.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.73 0.00 3.94 Sep 21, 2028 4.33
NEXT NEXTDECADE CORP Energy Equity 69.70 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 69.67 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 69.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.65 0.00 14.19 Feb 06, 2053 5.10
CCI CROWN CASTLE INC Communications Fixed Income 69.58 0.00 12.17 Apr 01, 2041 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.53 0.00 14.31 Jan 15, 2048 3.50
4686 JUSTSYSTEMS CORP Information Technology Equity 69.51 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 69.51 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 69.51 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 69.51 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 69.49 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 69.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.36 0.00 10.16 Sep 01, 2040 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.36 0.00 8.81 Jun 15, 2037 6.50
8876 RELO GROUP INC Real Estate Equity 69.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.28 0.00 15.25 Feb 01, 2052 3.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 69.23 0.00 12.08 Jan 26, 2041 2.82
095340 ISC TECHNOLOGY LTD Information Technology Equity 69.23 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 69.23 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 69.20 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 69.16 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 69.13 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 69.08 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 69.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.06 0.00 13.78 Dec 15, 2048 4.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 69.06 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 69.03 0.00 14.10 Sep 15, 2048 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 69.01 0.00 15.69 Nov 26, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.96 0.00 11.43 Aug 01, 2040 3.30
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 68.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.91 0.00 13.71 Jun 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.91 0.00 12.03 May 28, 2040 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.91 0.00 4.07 Jan 23, 2029 4.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 68.89 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 68.88 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 68.87 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 68.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.79 0.00 11.73 Sep 01, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.69 0.00 10.73 Mar 15, 2039 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 68.66 0.00 13.04 May 15, 2049 4.80
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 68.65 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68.64 0.00 9.64 Jun 01, 2040 6.35
GIC GLOBAL INDUSTRIAL Industrials Equity 68.62 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 68.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.61 0.00 15.07 Jul 01, 2050 3.13
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 68.59 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68.54 0.00 15.39 Jul 15, 2051 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 68.54 0.00 19.06 Aug 15, 2060 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 68.51 0.00 12.53 Mar 15, 2054 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.49 0.00 12.92 Sep 21, 2048 5.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 68.49 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 68.45 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 68.45 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 68.43 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 68.43 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.41 0.00 13.94 Mar 16, 2052 4.75
COP POLAR TANKERS INC 144A Energy Fixed Income 68.37 0.00 5.55 May 10, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.37 0.00 14.40 Sep 09, 2052 4.95
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 68.36 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 68.34 0.00 12.29 Mar 04, 2046 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.29 0.00 11.32 Jun 24, 2044 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 68.27 0.00 8.50 Oct 01, 2036 6.65
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 68.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.24 0.00 14.85 Mar 15, 2052 3.55
ECN ECN CAPITAL CORP Financials Equity 68.22 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 68.19 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 68.19 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 68.14 0.00 14.67 Mar 12, 2054 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.14 0.00 11.85 Nov 08, 2043 4.80
002790 AMOREG Consumer Staples Equity 68.10 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 68.10 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 68.10 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 68.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.02 0.00 12.04 Mar 04, 2043 4.13
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 68.01 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 68.01 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 68.01 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 67.99 0.00 14.51 Jan 12, 2049 3.46
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 67.97 0.00 11.51 Feb 15, 2040 3.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.94 0.00 14.00 Oct 06, 2046 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 67.92 0.00 7.99 Nov 28, 2034 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67.92 0.00 3.65 Jul 25, 2029 5.57
4261 THEEB RENT A CAR Industrials Equity 67.92 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 67.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.89 0.00 12.45 Mar 01, 2047 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.89 0.00 11.81 Mar 15, 2044 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 67.89 0.00 12.50 Jun 01, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.89 0.00 10.38 Feb 15, 2040 5.30
CSTL CASTLE BIOSCIENCES INC Health Care Equity 67.88 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 67.87 0.00 14.76 Apr 01, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 67.87 0.00 13.23 Mar 15, 2048 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.84 0.00 15.72 May 28, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.84 0.00 14.26 Apr 01, 2053 5.30
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 67.84 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 67.84 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 67.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.82 0.00 8.31 Apr 15, 2035 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 67.82 0.00 11.57 Mar 15, 2044 5.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 67.80 0.00 16.72 Feb 09, 2061 3.25
6104 SHIBAURA MACHINE LTD Industrials Equity 67.78 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 67.78 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 67.78 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 67.78 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 67.75 0.00 7.67 Dec 01, 2034 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.72 0.00 9.85 Sep 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 67.72 0.00 10.16 Feb 01, 2041 6.13
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 67.71 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 67.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 67.62 0.00 13.19 Feb 15, 2054 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 67.58 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 67.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.57 0.00 9.09 Oct 15, 2037 6.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.57 0.00 12.87 Jan 15, 2049 5.40
4118 KANEKA CORP Materials Equity 67.57 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 67.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.52 0.00 16.66 Mar 15, 2051 2.38
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.49 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 67.49 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 67.47 0.00 7.87 Feb 23, 2038 6.13
BRKHEC PACIFICORP Electric Fixed Income 67.47 0.00 9.58 Jan 15, 2039 6.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 67.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.45 0.00 17.11 May 15, 2060 3.13
EHAB ENHABIT INC Health Care Equity 67.44 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 67.40 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 67.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 67.37 0.00 10.73 Nov 15, 2041 5.25
RET RETAIL ESTATES NV Real Estate Equity 67.35 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 67.31 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 67.31 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 67.31 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.30 0.00 13.77 Apr 15, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.22 0.00 15.53 Feb 15, 2052 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.18 0.00 12.52 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 67.18 0.00 10.71 Apr 01, 2039 3.88
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 67.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.15 0.00 16.24 May 15, 2069 4.45
002601 LB GROUP LTD A Materials Equity 67.14 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 67.13 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 67.10 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 67.07 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 67.05 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 67.05 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 67.05 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 67.03 0.00 11.38 Dec 01, 2042 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.03 0.00 14.24 Mar 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.03 0.00 11.99 Aug 21, 2042 3.88
AON AON CORP Insurance Fixed Income 66.98 0.00 14.68 Feb 28, 2052 3.90
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 66.97 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 66.97 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 66.97 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 66.97 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 66.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.95 0.00 13.55 Mar 08, 2053 5.85
8283 PALTAC CORP Consumer Discretionary Equity 66.92 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 66.90 0.00 16.56 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.85 0.00 14.53 Dec 01, 2054 4.63
101490 S&S TECH CORP Information Technology Equity 66.79 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 66.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.78 0.00 15.65 Oct 15, 2049 2.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 66.75 0.00 14.68 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.75 0.00 10.01 Nov 16, 2038 4.45
GLJ GRENKE N AG Financials Equity 66.70 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 66.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.68 0.00 12.80 Feb 15, 2069 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 66.65 0.00 8.02 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.65 0.00 8.18 May 01, 2036 6.45
AEP APPALACHIAN POWER CO Electric Fixed Income 66.63 0.00 9.06 Apr 01, 2038 7.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 66.63 0.00 14.83 Sep 06, 2049 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 66.63 0.00 10.51 Apr 01, 2040 5.63
HUF HUF CASH Cash and/or Derivatives Cash 66.62 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 66.62 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 66.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.56 0.00 15.33 Jan 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.56 0.00 13.28 Feb 12, 2045 3.75
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 66.53 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 66.53 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 66.51 0.00 11.73 May 11, 2041 3.25
7947 FP CORP Materials Equity 66.48 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 66.48 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 66.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.43 0.00 11.92 Apr 27, 2045 5.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 66.38 0.00 11.20 Sep 17, 2044 5.88
BRKHEC PACIFICORP Electric Fixed Income 66.38 0.00 9.00 Apr 01, 2037 5.75
EQU EQUITES PROP FUND LTD Real Estate Equity 66.36 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 66.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.33 0.00 11.28 Oct 01, 2041 4.84
ADI ANALOG DEVICES INC Technology Fixed Income 66.31 0.00 16.01 Oct 01, 2051 2.95
UFCS UNITED FIRE GROUP INC Financials Equity 66.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.28 0.00 15.55 Feb 15, 2051 3.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 66.27 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 66.27 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 66.27 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 66.27 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.21 0.00 14.20 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 66.21 0.00 13.95 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.21 0.00 14.00 May 15, 2054 5.75
LPRO OPEN LENDING CORP Financials Equity 66.19 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 66.18 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 66.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.18 0.00 14.49 Feb 22, 2052 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.18 0.00 12.22 May 15, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.16 0.00 9.20 Apr 01, 2038 6.75
EOG EOG RESOURCES INC Energy Fixed Income 66.16 0.00 13.80 Apr 15, 2050 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.13 0.00 14.81 Mar 30, 2051 3.45
EBF ENNIS INC Industrials Equity 66.09 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 66.09 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 66.08 0.00 12.21 Feb 01, 2045 4.70
EXC EXELON CORPORATION Electric Fixed Income 66.06 0.00 11.95 Jun 15, 2045 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 66.06 0.00 12.81 Sep 26, 2048 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.06 0.00 11.67 Mar 22, 2043 5.10
BIRLACORPN BIRLA LTD Materials Equity 66.01 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 66.01 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 66.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65.98 0.00 14.89 Dec 01, 2049 3.13
KE KIMBALL ELECTRONICS INC Information Technology Equity 65.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.96 0.00 11.28 Oct 01, 2041 4.80
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 65.92 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 65.92 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 65.92 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 65.92 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 65.89 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 65.89 0.00 9.76 Jun 21, 2038 4.75
NLCINDIA NLC INDIA LTD Utilities Equity 65.83 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 65.83 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 65.83 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 65.83 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 65.83 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 65.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.79 0.00 13.35 Jun 15, 2047 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65.79 0.00 8.83 Sep 30, 2036 5.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 65.79 0.00 9.39 Aug 15, 2038 6.35
1723 CHINA STEEL CHEMICAL CORP Materials Equity 65.74 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.74 0.00 13.11 Nov 15, 2052 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.71 0.00 9.23 Feb 01, 2038 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 65.69 0.00 9.13 Nov 30, 2037 6.15
SRNA3 SERENA ENERGIA SA Utilities Equity 65.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.66 0.00 8.81 Mar 15, 2037 6.45
EOLS EVOLUS INC Health Care Equity 65.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.64 0.00 11.80 Jul 15, 2044 4.40
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 65.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.61 0.00 11.64 Mar 01, 2042 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 65.59 0.00 14.46 Aug 19, 2049 3.60
ENA ENEA SA Utilities Equity 65.57 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 65.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 65.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.54 0.00 15.18 May 15, 2058 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.51 0.00 13.98 Mar 15, 2053 5.40
FDX FEDEX CORP Transportation Fixed Income 65.51 0.00 12.84 Jan 15, 2047 4.40
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 65.48 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 65.48 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.44 0.00 9.61 Oct 15, 2039 7.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 65.40 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 65.40 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 65.36 0.00 8.39 Jan 09, 2036 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.36 0.00 8.95 Jun 01, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.36 0.00 13.51 Dec 01, 2053 5.88
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 65.31 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 65.31 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 65.31 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 65.31 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 65.24 0.00 8.23 May 01, 2036 6.25
DUK PROGRESS ENERGY INC Electric Fixed Income 65.24 0.00 9.82 Dec 01, 2039 6.00
1227 STANDARD FOODS CORP Consumer Staples Equity 65.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 65.22 0.00 9.10 Oct 15, 2037 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.19 0.00 15.58 Sep 15, 2115 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.19 0.00 13.55 Sep 01, 2048 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.19 0.00 8.50 Jan 15, 2037 6.65
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 65.18 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 65.13 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 65.07 0.00 12.02 Apr 30, 2044 4.88
9907 TON YI INDUSTRIAL CORP Materials Equity 65.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 65.05 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 65.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.02 0.00 11.40 Mar 15, 2042 4.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 64.97 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 64.97 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 64.97 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 64.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.92 0.00 15.00 Mar 15, 2055 4.67
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 64.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.85 0.00 3.13 Sep 29, 2027 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.82 0.00 12.41 Nov 13, 2040 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.82 0.00 16.43 Sep 15, 2056 3.50
3019 ASIA OPTICAL INC Information Technology Equity 64.79 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 64.79 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 64.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.79 0.00 13.48 Jul 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.79 0.00 13.21 Jan 15, 2047 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.79 0.00 11.77 Nov 16, 2040 2.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.77 0.00 12.13 Mar 15, 2043 4.25
601878 ZHESHANG SECURITIES LTD A Financials Equity 64.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 64.70 0.00 3.51 Apr 20, 2029 5.16
NKLA NIKOLA CORP Industrials Equity 64.66 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 64.61 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 64.60 0.00 12.27 Mar 01, 2048 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.57 0.00 8.31 Jun 20, 2036 6.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.55 0.00 13.71 Aug 17, 2048 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.55 0.00 14.61 May 20, 2051 3.50
2317 SYSTENA CORP Information Technology Equity 64.53 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 64.53 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 64.52 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 64.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 64.50 0.00 15.47 Jun 15, 2052 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.45 0.00 12.28 Oct 01, 2040 2.60
MXN MXN CASH Cash and/or Derivatives Cash 64.44 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 64.44 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 64.44 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 64.44 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 64.44 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 64.43 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 64.42 0.00 11.86 Jul 15, 2044 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.37 0.00 8.10 May 02, 2036 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 64.37 0.00 11.90 Feb 15, 2045 4.90
JKPAPER JK PAPER LTD Materials Equity 64.35 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 64.35 0.00 16.22 Oct 01, 2050 2.60
KIDS ORTHOPEDIATRICS CORP Health Care Equity 64.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.20 0.00 12.32 Jul 16, 2040 2.38
281740 LAKE MATERIALS LTD Materials Equity 64.18 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 64.12 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 64.10 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 64.09 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 64.09 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 64.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.00 0.00 14.72 Feb 15, 2050 3.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 63.98 0.00 11.34 Jul 15, 2043 5.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 63.95 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 63.95 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 63.91 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 63.91 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 63.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.90 0.00 15.38 Mar 15, 2064 5.95
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 63.83 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 63.75 0.00 8.66 Oct 15, 2036 6.35
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 63.74 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 63.74 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 63.74 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.73 0.00 10.83 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.73 0.00 17.75 Apr 06, 2071 3.80
FPI FARMLAND PARTNERS INC Real Estate Equity 63.72 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 63.70 0.00 13.14 Nov 16, 2048 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.68 0.00 15.59 May 15, 2050 2.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 63.65 0.00 11.36 Sep 01, 2042 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 63.65 0.00 8.67 Nov 15, 2037 6.90
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 63.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.59 0.00 3.53 May 01, 2029 4.22
CVGW CALAVO GROWERS INC Consumer Staples Equity 63.58 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 63.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.58 0.00 9.54 Jan 24, 2039 3.88
007310 OTTOGI CORP Consumer Staples Equity 63.57 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 63.57 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 63.51 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 63.48 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 63.48 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 63.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.48 0.00 12.76 Oct 15, 2044 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.46 0.00 13.76 Sep 01, 2048 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 63.46 0.00 7.58 Nov 01, 2034 6.13
1961 SANKI ENGINEERING LTD Industrials Equity 63.45 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 63.39 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 63.39 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 63.38 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 63.38 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 63.38 0.00 14.63 Oct 15, 2050 3.50
MET METLIFE INC Insurance Fixed Income 63.36 0.00 11.88 Aug 13, 2042 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.26 0.00 14.71 Jan 31, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.23 0.00 15.16 May 15, 2050 2.95
CFP CANFOR CORP Materials Equity 63.23 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 63.23 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 63.22 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63.21 0.00 16.05 Dec 10, 2051 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.11 0.00 15.78 Jan 15, 2052 3.00
SRE SEMPRA Natural Gas Fixed Income 63.08 0.00 9.97 Oct 15, 2039 6.00
AMAL AMALGAMATED FINANCIAL Financials Equity 63.08 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 63.04 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 63.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 63.04 0.00 2.37 Oct 21, 2027 1.95
MET METLIFE INC Insurance Fixed Income 63.03 0.00 12.60 May 13, 2046 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.03 0.00 14.32 Mar 15, 2053 5.13
DOCS DR. MARTENS PLC Consumer Discretionary Equity 63.02 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 62.95 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 62.95 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 62.95 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 62.95 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 62.95 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 62.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.93 0.00 11.02 Feb 08, 2041 5.30
2031 HSIN KUANG STEEL LTD Materials Equity 62.87 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 62.86 0.00 10.99 Sep 15, 2043 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.81 0.00 10.34 Sep 15, 2038 4.10
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 62.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.79 0.00 13.21 May 06, 2050 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 62.79 0.00 7.53 Aug 15, 2034 5.95
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 62.78 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 62.78 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 62.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 62.74 0.00 8.67 Aug 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.74 0.00 14.10 Mar 01, 2049 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 62.71 0.00 13.70 Sep 15, 2052 5.40
FMNB FARMERS NATIONAL BANC CORP Financials Equity 62.70 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 62.70 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 62.69 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 62.69 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 62.61 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 62.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.59 0.00 12.47 Aug 15, 2041 2.80
2379 DIP CORP Industrials Equity 62.59 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 62.57 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.54 0.00 13.10 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.54 0.00 10.75 Aug 17, 2040 5.10
853 MICROPORT SCIENTIFIC CORP Health Care Equity 62.52 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 62.52 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.51 0.00 13.84 Aug 15, 2053 5.70
AMBP ARDAGH METAL PACKAGING SA Materials Equity 62.50 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 62.46 0.00 14.54 Aug 23, 2052 4.70
CEVA CEVA INC Information Technology Equity 62.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.41 0.00 10.76 Mar 25, 2040 4.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 62.41 0.00 11.50 Jan 15, 2044 5.63
TK TEEKAY CORP Energy Equity 62.40 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.39 0.00 11.04 Mar 15, 2042 5.63
MMM 3M CO MTN Capital Goods Fixed Income 62.36 0.00 9.08 Mar 15, 2037 5.70
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 62.34 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 62.34 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 62.34 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 62.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.31 0.00 13.95 Mar 15, 2049 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.27 0.00 14.14 Jan 15, 2050 3.95
034230 PARADISE LTD Consumer Discretionary Equity 62.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.24 0.00 10.95 Jul 15, 2046 8.35
NRC NATIONAL RESEARCH CORP Health Care Equity 62.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.22 0.00 13.75 Jul 29, 2049 4.30
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 62.16 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 62.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.09 0.00 13.32 Nov 01, 2046 3.80
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 62.08 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 62.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.07 0.00 12.32 Jul 10, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.04 0.00 11.95 May 20, 2041 3.20
GHCL GHCL LTD Materials Equity 62.00 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 62.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.99 0.00 15.10 Mar 01, 2052 3.65
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 61.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.95 0.00 2.90 Jul 25, 2028 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.94 0.00 13.74 Mar 15, 2048 3.95
MCG MOBICO GROUP PLC Industrials Equity 61.94 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 61.94 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 61.91 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 61.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 61.87 0.00 8.57 Feb 01, 2035 3.25
CDMO AVID BIOSERVICES INC Health Care Equity 61.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.84 0.00 12.97 Dec 15, 2046 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.82 0.00 12.56 Sep 01, 2045 4.70
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 61.82 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 61.82 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 61.79 0.00 9.78 Nov 15, 2039 5.90
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 61.79 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 61.72 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 61.72 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 61.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.67 0.00 14.90 Jul 18, 2052 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.65 0.00 13.81 Mar 01, 2049 4.30
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 61.65 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 61.65 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 61.65 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 61.62 0.00 11.55 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.62 0.00 11.93 Aug 21, 2042 4.13
ORC ORCHID ISLAND CAPITAL INC Financials Equity 61.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 61.60 0.00 13.09 Dec 01, 2047 3.95
ZYME ZYMEWORKS INC Health Care Equity 61.59 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 61.56 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 61.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.52 0.00 14.73 Aug 15, 2052 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.50 0.00 10.45 Oct 01, 2039 3.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.47 0.00 16.20 Sep 15, 2051 2.75
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 61.47 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 61.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.42 0.00 11.35 Mar 01, 2043 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.40 0.00 15.33 May 25, 2051 3.13
GLW CORNING INC Technology Fixed Income 61.40 0.00 12.69 Nov 15, 2048 5.35
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 61.39 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 61.39 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 61.39 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 61.39 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 61.39 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.37 0.00 12.42 May 15, 2048 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.37 0.00 14.18 May 01, 2050 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.37 0.00 14.17 Mar 15, 2054 5.45
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 61.35 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.32 0.00 14.34 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 61.30 0.00 11.91 Oct 01, 2043 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.30 0.00 15.40 Dec 14, 2051 3.15
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 61.30 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.30 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 61.30 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 61.30 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 61.30 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.27 0.00 14.13 Aug 01, 2048 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.27 0.00 13.44 Apr 15, 2047 4.25
FC FRANKLIN COVEY Industrials Equity 61.25 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.22 0.00 12.63 May 15, 2049 5.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 61.21 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 61.21 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 61.18 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 61.15 0.00 9.61 Jan 15, 2039 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 61.12 0.00 13.72 Jul 15, 2054 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.12 0.00 12.06 Nov 18, 2041 3.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 61.12 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 61.12 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.11 0.00 7.30 May 26, 2035 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.10 0.00 3.67 Jul 24, 2029 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.08 0.00 14.50 Dec 14, 2046 3.37
DDD 3D SYSTEMS CORP Industrials Equity 61.08 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 61.07 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 61.05 0.00 13.10 Mar 15, 2048 4.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.05 0.00 11.94 Dec 15, 2041 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 61.05 0.00 11.70 Apr 22, 2041 3.68
CDLX CARDLYTICS INC Communication Equity 61.05 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 61.04 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 61.04 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 60.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 60.89 0.00 2.70 Mar 24, 2028 3.53
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.88 0.00 14.10 Oct 15, 2050 4.25
CCB COASTAL FINANCIAL CORP Financials Equity 60.88 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 60.86 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 60.84 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 60.80 0.00 13.01 Nov 01, 2047 4.26
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 60.78 0.00 8.35 Jul 15, 2036 6.75
NUE NUCOR CORP Basic Industry Fixed Income 60.78 0.00 8.99 Dec 01, 2037 6.40
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 60.77 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 60.71 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 60.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.68 0.00 8.41 Sep 15, 2035 5.38
MA MASTERCARD INC Technology Fixed Income 60.68 0.00 15.95 Mar 15, 2051 2.95
YORW YORK WATER Utilities Equity 60.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.63 0.00 10.79 Mar 23, 2040 4.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 60.63 0.00 13.48 Jan 15, 2049 4.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 60.60 0.00 13.73 Jan 15, 2052 4.10
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 60.60 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.55 0.00 10.18 Mar 01, 2041 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 60.54 0.00 2.73 Apr 15, 2027 3.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 60.54 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 60.51 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 60.50 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 60.42 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 60.42 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 60.42 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 60.42 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 60.42 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 60.42 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 60.34 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 60.34 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 60.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.33 0.00 13.67 Mar 01, 2048 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 60.31 0.00 11.59 Mar 27, 2040 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.30 0.00 2.55 Feb 06, 2027 3.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 60.26 0.00 11.18 Oct 15, 2045 7.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 60.25 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 60.25 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 60.25 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 60.23 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 60.23 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 60.20 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 60.20 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 60.20 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 60.20 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 60.18 0.00 8.76 Apr 11, 2038 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.18 0.00 15.84 Jan 22, 2114 6.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 60.17 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 60.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.16 0.00 13.83 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.16 0.00 13.23 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 60.16 0.00 12.85 May 15, 2047 4.38
V VISA INC Technology Fixed Income 60.14 0.00 1.53 Dec 14, 2025 3.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 60.11 0.00 8.81 May 01, 2037 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.08 0.00 10.33 Jan 15, 2040 5.50
HRHO EFG-HERMES HLDGS Financials Equity 60.08 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 60.08 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 60.08 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 60.08 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 60.08 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 60.03 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 60.03 0.00 13.47 Feb 15, 2053 6.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 60.00 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 59.99 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 59.96 0.00 14.86 Feb 15, 2050 3.36
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 59.90 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 59.90 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.88 0.00 13.55 Apr 15, 2047 4.13
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 59.87 0.00 2.67 Mar 15, 2027 3.75
EQR ERP OPERATING LP Reits Fixed Income 59.86 0.00 12.04 Jul 01, 2044 4.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 59.84 0.00 12.59 Jun 15, 2051 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.84 0.00 15.56 Jun 08, 2051 3.05
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 59.82 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.81 0.00 12.88 Nov 30, 2046 4.25
4348 INFOCOM CORP Communication Equity 59.77 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 59.76 0.00 8.92 Nov 15, 2037 6.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 59.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 59.69 0.00 12.50 Jul 13, 2047 4.95
ECL ECOLAB INC Basic Industry Fixed Income 59.64 0.00 16.23 Dec 15, 2051 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.64 0.00 7.66 Nov 14, 2034 5.40
2913 TAIWAN TEA CORP Consumer Staples Equity 59.64 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 59.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.61 0.00 11.80 Sep 01, 2042 4.38
LXU LSB INDUSTRIES INC Materials Equity 59.59 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 59.59 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 59.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.59 0.00 11.53 May 02, 2043 4.50
BHB BAR HARBOR BANKSHARES Financials Equity 59.56 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 59.55 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 59.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 59.55 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 59.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 59.54 0.00 13.24 Nov 15, 2048 4.75
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 59.51 0.00 10.61 Nov 15, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 59.51 0.00 14.49 Mar 04, 2051 3.75
EXC EXELON CORPORATION Electric Fixed Income 59.49 0.00 12.81 Apr 15, 2046 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 59.46 0.00 12.50 Aug 15, 2045 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.44 0.00 1.89 Apr 22, 2026 3.00
KGS KODIAK GAS SERVICES INC Energy Equity 59.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 59.39 0.00 13.50 Dec 07, 2047 3.90
165 CHINA EVERBRIGHT LTD Financials Equity 59.38 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 59.38 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 59.38 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 59.36 0.00 8.88 Mar 15, 2037 6.05
3476 MIRAI REIT CORP Real Estate Equity 59.34 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 59.32 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 59.31 0.00 13.17 Nov 15, 2047 4.00
ACCO ACCO BRANDS CORP Industrials Equity 59.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.29 0.00 13.88 Feb 01, 2050 4.00
6188 QUANTA STORAGE INC Information Technology Equity 59.29 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 59.24 0.00 14.70 Feb 15, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.24 0.00 17.89 Sep 16, 2062 2.97
EAST EASTERN CO. Consumer Staples Equity 59.21 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 59.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 59.19 0.00 12.56 Feb 01, 2045 4.10
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 59.15 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 59.12 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 59.12 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 59.12 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 59.12 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 59.12 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 59.09 0.00 11.50 Apr 01, 2042 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.04 0.00 12.25 May 05, 2041 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.04 0.00 14.83 Sep 01, 2049 3.40
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 59.03 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 59.02 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 59.02 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.02 0.00 14.51 Feb 08, 2054 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.97 0.00 10.92 Feb 15, 2042 5.70
XPER XPERI INC Information Technology Equity 58.95 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 58.94 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 58.94 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 58.92 0.00 8.87 Dec 15, 2037 6.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 58.92 0.00 10.63 Jan 26, 2041 5.75
4128 MICROBIO LTD Consumer Staples Equity 58.86 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 58.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.84 0.00 9.35 Aug 15, 2037 4.90
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 58.81 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 58.81 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 58.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.79 0.00 13.89 Apr 15, 2053 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 58.77 0.00 8.91 Oct 15, 2037 6.85
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 58.77 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 58.74 0.00 15.04 Mar 01, 2050 3.30
CRSR CORSAIR GAMING INC Information Technology Equity 58.71 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 58.69 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 58.68 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 58.68 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 58.67 0.00 9.90 Mar 15, 2040 6.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.62 0.00 8.05 Jan 26, 2036 6.44
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 58.62 0.00 10.91 Jan 15, 2043 6.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 58.59 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 58.59 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 58.59 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 58.59 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 58.57 0.00 8.48 Nov 17, 2036 6.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 58.55 0.00 12.14 Apr 15, 2041 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.52 0.00 16.05 Mar 10, 2052 2.95
HONE HARBORONE BANCORP INC Financials Equity 58.51 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 58.51 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 58.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.50 0.00 14.39 Sep 15, 2049 3.70
BACR BARCLAYS PLC Banking Fixed Income 58.47 0.00 10.74 Nov 24, 2042 3.33
7966 LINTEC CORP Materials Equity 58.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 58.45 0.00 17.79 Dec 15, 2061 3.05
026960 DONG SUH INC Consumer Staples Equity 58.42 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 58.41 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 58.37 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 58.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.37 0.00 15.27 Apr 01, 2051 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 58.35 0.00 11.51 Jul 15, 2042 4.65
AZUL4 AZUL PREF SA Industrials Equity 58.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.32 0.00 15.06 May 18, 2051 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.30 0.00 13.99 Apr 01, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.27 0.00 12.19 Mar 01, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.25 0.00 14.29 Jul 15, 2050 3.80
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 58.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 58.22 0.00 8.53 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 58.22 0.00 8.41 Jun 01, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.18 0.00 2.16 Aug 08, 2026 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.17 0.00 9.63 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.17 0.00 18.86 Sep 15, 2060 2.50
SIMH3 SIMPAR SA Industrials Equity 58.16 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 58.15 0.00 15.68 Nov 15, 2050 2.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.15 0.00 11.15 Sep 01, 2040 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.15 0.00 13.07 Apr 15, 2045 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.12 0.00 10.02 Oct 15, 2039 6.13
DIS WALT DISNEY CO Communications Fixed Income 58.10 0.00 16.45 May 13, 2060 3.80
INTC INTEL CORPORATION Technology Fixed Income 58.10 0.00 17.03 Aug 12, 2061 3.20
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 58.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.04 0.00 2.39 Nov 21, 2026 2.95
9869 KATO SANGYO LTD Consumer Staples Equity 58.04 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 58.04 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 58.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.02 0.00 8.99 Aug 15, 2037 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.00 0.00 14.67 Feb 15, 2055 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.98 0.00 14.15 Apr 01, 2053 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 57.95 0.00 12.66 Oct 01, 2046 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.93 0.00 16.49 Sep 01, 2053 2.77
1907 CHINA RISUN GROUP LTD Materials Equity 57.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.85 0.00 10.54 Sep 01, 2040 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.85 0.00 11.86 Jun 15, 2045 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.85 0.00 9.00 Jan 15, 2038 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 57.85 0.00 16.96 Jun 29, 2060 3.39
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 57.80 0.00 8.46 Dec 15, 2037 7.77
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.78 0.00 12.03 Apr 06, 2041 3.20
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 57.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.75 0.00 16.96 Sep 01, 2050 2.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 57.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.73 0.00 14.73 Aug 01, 2059 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.73 0.00 8.83 May 15, 2037 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 57.68 0.00 13.83 Jul 31, 2053 5.60
LIN LINDE INC Basic Industry Fixed Income 57.65 0.00 12.27 Nov 07, 2042 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.65 0.00 12.73 Nov 28, 2044 4.00
601838 BANK OF CHENGDU LTD A Financials Equity 57.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.60 0.00 12.70 Aug 15, 2045 4.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 57.58 0.00 9.36 Nov 30, 2039 8.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 57.55 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 57.55 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 57.53 0.00 13.12 Aug 15, 2047 4.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 57.50 0.00 16.14 Apr 01, 2059 4.20
NNOX NANO X IMAGING LTD Health Care Equity 57.49 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.48 0.00 13.77 Jun 15, 2048 4.15
2233 WEST CHINA CEMENT LTD Materials Equity 57.46 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 57.46 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.45 0.00 12.00 Jul 02, 2044 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.43 0.00 13.74 Jul 15, 2048 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.43 0.00 15.65 Jun 15, 2050 2.80
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 57.39 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 57.39 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 57.39 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 57.38 0.00 10.45 Apr 01, 2041 5.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.38 0.00 13.55 Feb 28, 2048 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.38 0.00 13.16 Jul 30, 2049 4.70
JMFINANCIL JM FINANCIAL LTD Financials Equity 57.37 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 57.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.36 0.00 9.29 Nov 15, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 57.31 0.00 13.44 Feb 01, 2048 4.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 57.29 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 57.29 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 57.29 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 57.29 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 57.26 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 57.20 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 57.17 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.13 0.00 13.75 Mar 15, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.13 0.00 15.88 Jan 15, 2052 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.11 0.00 13.98 Mar 15, 2053 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.11 0.00 13.07 Apr 01, 2054 6.13
BFS SAUL CENTERS REIT INC Real Estate Equity 57.05 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 57.03 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 56.98 0.00 14.57 Mar 15, 2052 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.98 0.00 13.35 Feb 02, 2052 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 56.98 0.00 10.35 Nov 15, 2041 6.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 56.96 0.00 15.58 Oct 15, 2052 3.13
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 56.94 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 56.93 0.00 12.10 May 07, 2044 4.85
HTBI HOMETRUST BANCSHARES INC Financials Equity 56.89 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 56.88 0.00 11.24 Sep 15, 2041 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 56.86 0.00 12.08 Dec 01, 2046 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 56.86 0.00 15.09 Apr 22, 2052 4.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 56.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.85 0.00 4.89 Nov 21, 2029 3.20
003540 DAISHIN SECURITIES LTD Financials Equity 56.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 56.85 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.83 0.00 12.67 Nov 10, 2047 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.83 0.00 9.07 Mar 15, 2037 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.83 0.00 8.04 Feb 07, 2035 5.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 56.76 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 56.76 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 56.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.74 0.00 11.68 Feb 15, 2044 4.75
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 56.71 0.00 8.65 Oct 24, 2036 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.69 0.00 9.35 Jul 15, 2038 6.13
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 56.68 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 56.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.61 0.00 13.40 Nov 01, 2047 3.94
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 56.59 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 56.59 0.00 7.69 Apr 15, 2035 7.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.56 0.00 13.18 Apr 01, 2049 5.00
OKE ONEOK INC Energy Fixed Income 56.56 0.00 12.63 Jul 15, 2048 5.20
ENG ENAGAS SA Utilities Equity 56.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.51 0.00 14.91 Mar 30, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.51 0.00 13.66 May 15, 2048 4.05
GND GRINDROD LTD Industrials Equity 56.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.50 0.00 2.89 Jul 22, 2028 4.95
CSX CSX CORP Transportation Fixed Income 56.49 0.00 8.78 Oct 01, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.49 0.00 12.66 Mar 16, 2047 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 56.46 0.00 7.05 May 19, 2033 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 56.46 0.00 10.42 Mar 15, 2041 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.44 0.00 12.83 Jan 15, 2051 4.75
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 56.42 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.41 0.00 13.72 Nov 21, 2047 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.39 0.00 13.75 Feb 01, 2049 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 56.39 0.00 8.11 Oct 01, 2034 4.25
ATEX ANTERIX INC Communication Equity 56.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.36 0.00 13.00 Mar 01, 2045 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.34 0.00 11.49 Mar 25, 2040 3.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.33 0.00 7.15 Jan 23, 2035 5.47
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 56.31 0.00 11.91 May 18, 2045 5.13
INTC INTEL CORPORATION Technology Fixed Income 56.29 0.00 12.43 Aug 12, 2041 2.80
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 56.28 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 56.24 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 56.24 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 56.24 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 56.24 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 56.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 56.24 0.00 4.04 Jan 16, 2030 5.17
CNOOC NEXEN INC Owned No Guarantee Fixed Income 56.21 0.00 9.50 Jul 30, 2039 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.19 0.00 15.48 Nov 15, 2051 2.95
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 56.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.17 0.00 12.36 Aug 01, 2045 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.14 0.00 14.20 May 01, 2050 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.12 0.00 12.19 Jul 16, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.09 0.00 13.58 Jun 30, 2050 4.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 56.09 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 56.09 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 56.07 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 56.07 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 56.07 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 56.07 0.00 8.80 Oct 15, 2036 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 56.07 0.00 8.58 Mar 01, 2035 3.60
MS MORGAN STANLEY Banking Fixed Income 56.05 0.00 1.95 May 04, 2027 1.59
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 55.99 0.00 14.97 Apr 29, 2051 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 55.99 0.00 13.57 Mar 01, 2049 4.70
2208 CSBC CORP Industrials Equity 55.98 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 55.98 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 55.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.94 0.00 16.59 Jun 15, 2061 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 55.94 0.00 8.84 Jul 01, 2038 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.94 0.00 8.43 Mar 15, 2035 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.92 0.00 8.27 Jul 20, 2035 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 55.92 0.00 13.14 Sep 01, 2048 4.95
EB EVENTBRITE CLASS A INC Communication Equity 55.91 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 55.87 0.00 10.86 Oct 11, 2041 5.80
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 55.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.79 0.00 11.16 Aug 15, 2042 5.00
SRI STONERIDGE INC Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 55.77 0.00 14.07 Mar 24, 2051 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.77 0.00 12.31 May 26, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.77 0.00 13.86 Dec 01, 2047 3.60
MCBC MACATAWA BANK CORP Financials Equity 55.74 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 55.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.69 0.00 15.39 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.69 0.00 11.63 Mar 15, 2042 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 55.69 0.00 11.00 Jun 16, 2045 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.67 0.00 11.73 Jan 15, 2044 5.10
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 55.66 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 55.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.63 0.00 6.86 Apr 25, 2034 5.29
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 55.63 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 55.63 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 55.63 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 55.60 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 55.59 0.00 6.96 Jun 15, 2035 6.04
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.57 0.00 13.09 Jan 30, 2047 4.35
T AT&T INC Communications Fixed Income 55.55 0.00 9.09 Jan 15, 2038 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.55 0.00 10.49 Nov 15, 2041 6.13
CML CORONATION FUND MANAGERS LTD Financials Equity 55.54 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 55.54 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 55.54 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 55.54 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 55.54 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 55.52 0.00 9.03 Sep 15, 2037 6.35
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 55.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.47 0.00 14.85 Apr 15, 2050 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.47 0.00 11.51 Nov 23, 2041 4.25
001680 DAESANG CORP Consumer Staples Equity 55.46 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 55.46 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 55.46 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 55.46 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 55.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.40 0.00 4.11 Feb 13, 2030 5.17
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 55.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 55.37 0.00 14.80 May 08, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 55.37 0.00 12.21 Dec 15, 2045 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 55.37 0.00 14.86 Nov 01, 2051 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.35 0.00 2.35 Oct 29, 2026 2.45
OABI OMNIAB INC Health Care Equity 55.33 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 55.33 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 55.30 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 55.28 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 55.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.27 0.00 12.28 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 55.27 0.00 11.77 Jul 15, 2042 4.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 55.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 55.25 0.00 12.12 Jul 12, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 55.25 0.00 11.40 Aug 16, 2039 3.00
MEI METHODE ELECTRONICS INC Information Technology Equity 55.23 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 55.20 0.00 10.02 Feb 01, 2038 3.80
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 55.19 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 55.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.17 0.00 6.39 Jul 22, 2033 5.01
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.17 0.00 9.43 Apr 15, 2038 6.05
BALY BALLY S CORP Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 55.16 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 55.15 0.00 13.06 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.15 0.00 11.40 Dec 15, 2041 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 55.12 0.00 16.24 Dec 06, 2059 3.90
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 55.11 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 55.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.10 0.00 9.60 Jun 25, 2038 4.63
PLD PROLOGIS LP Reits Fixed Income 55.07 0.00 14.17 Mar 15, 2054 5.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 55.07 0.00 8.89 Oct 01, 2037 7.13
056190 SFA ENGINEERING CORP Industrials Equity 55.02 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 55.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.02 0.00 15.77 Jun 01, 2050 2.80
LAND GLADSTONE LAND REIT CORP Real Estate Equity 54.99 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 54.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.97 0.00 13.79 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.95 0.00 13.80 Oct 01, 2046 3.40
600061 SDIC CAPITAL LTD A Financials Equity 54.93 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 54.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.88 0.00 12.19 Oct 15, 2042 3.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 54.85 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 54.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 54.80 0.00 8.82 Jun 01, 2037 6.10
806 VALUE PARTNERS GROUP LTD Financials Equity 54.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.78 0.00 15.97 May 15, 2055 3.15
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 54.76 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 54.76 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 54.76 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 54.76 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 54.76 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 54.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 54.74 0.00 2.36 Oct 23, 2026 3.00
LYTS LSI INDUSTRIES INC Industrials Equity 54.62 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 54.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.62 0.00 3.62 Jun 19, 2029 4.58
CRNC CERENCE INC Information Technology Equity 54.59 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 54.58 0.00 11.44 Jun 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.58 0.00 15.02 May 15, 2050 3.05
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 54.58 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 54.58 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 54.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.55 0.00 13.50 Nov 15, 2053 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.55 0.00 11.22 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.55 0.00 12.90 Mar 16, 2052 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 54.55 0.00 13.90 Jun 01, 2049 3.85
NVRO NEVRO CORP Health Care Equity 54.55 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 54.52 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 54.50 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 54.50 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.45 0.00 8.06 Apr 27, 2035 4.85
SGHC SUPER GROUP LTD Consumer Discretionary Equity 54.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.45 0.00 3.96 Oct 15, 2028 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 54.43 0.00 10.85 Dec 01, 2044 4.64
008930 HANMI SCIENCE LTD Health Care Equity 54.41 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 54.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.38 0.00 13.20 Mar 01, 2049 4.88
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 54.38 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.36 0.00 13.51 Jun 01, 2053 5.75
SIGA SIGA TECHNOLOGIES INC Health Care Equity 54.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.33 0.00 11.22 Oct 01, 2041 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.33 0.00 14.26 Jul 15, 2064 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 54.33 0.00 12.47 May 18, 2053 6.38
004990 LOTTE CORP Industrials Equity 54.32 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 54.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.31 0.00 11.42 Jul 17, 2042 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 54.31 0.00 12.75 Oct 01, 2048 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 54.31 0.00 15.55 Sep 24, 2049 2.95
T AT&T INC Communications Fixed Income 54.28 0.00 13.24 Feb 15, 2050 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.28 0.00 12.65 Jan 19, 2052 4.99
V VISA INC Technology Fixed Income 54.26 0.00 12.05 Apr 15, 2040 2.70
C CITIGROUP INC Banking Fixed Income 54.23 0.00 8.56 Aug 25, 2036 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.23 0.00 13.62 Jul 01, 2053 5.75
DENN DENNYS CORP Consumer Discretionary Equity 54.18 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 54.18 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 54.15 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 54.14 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 54.14 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 54.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 54.13 0.00 8.64 Feb 15, 2037 6.50
BRKHEC PACIFICORP Electric Fixed Income 54.08 0.00 13.81 Feb 15, 2050 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 54.06 0.00 13.61 Mar 04, 2054 5.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.06 0.00 8.39 Jun 01, 2036 6.05
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 54.04 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 54.03 0.00 14.86 Mar 15, 2051 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.01 0.00 11.31 Oct 01, 2040 4.50
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 53.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 53.96 0.00 11.84 Aug 15, 2043 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.93 0.00 15.21 Mar 25, 2050 3.60
3046 JINS HOLDINGS INC Consumer Discretionary Equity 53.92 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 53.89 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 53.89 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 53.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 53.86 0.00 9.29 Mar 15, 2039 6.88
SVRA SAVARA INC Health Care Equity 53.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.84 0.00 2.76 Apr 26, 2028 4.32
CRGX CARGO THERAPEUTICS INC Health Care Equity 53.81 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 53.80 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 53.80 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 53.80 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 53.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 53.76 0.00 13.95 Aug 15, 2052 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.74 0.00 12.41 Feb 01, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 53.74 0.00 12.31 Mar 11, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.74 0.00 12.72 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 53.74 0.00 12.30 Mar 15, 2045 4.50
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 53.71 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 53.71 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 53.71 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 53.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.69 0.00 13.80 Sep 01, 2047 3.75
018670 SK GAS LTD Energy Equity 53.62 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 53.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.61 0.00 14.15 Mar 01, 2054 5.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 53.56 0.00 10.07 May 27, 2041 6.50
USHAMART USHA MARTIN LTD Materials Equity 53.54 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 53.54 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 53.51 0.00 12.02 May 15, 2049 5.30
FUBO FUBOTV INC Communication Equity 53.50 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 53.49 0.00 12.22 Apr 15, 2048 5.20
4506 SUMITOMO PHARMA LTD Health Care Equity 53.49 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 53.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 53.46 0.00 8.29 Jan 15, 2036 6.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 53.45 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.44 0.00 11.28 Mar 30, 2043 5.63
MOV MOVADO GROUP INC Consumer Discretionary Equity 53.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 53.39 0.00 10.66 Jun 15, 2041 5.85
6606 NEW HORIZON HEALTH LTD Health Care Equity 53.36 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 53.36 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 53.36 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 53.36 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 53.36 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 53.34 0.00 15.10 Feb 15, 2051 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.34 0.00 12.82 Jul 01, 2052 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.34 0.00 13.43 May 30, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 53.29 0.00 8.67 Feb 01, 2036 4.70
601198 DONGXING SECURITIES CORP LTD A Financials Equity 53.28 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 53.27 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 53.27 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 53.27 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 53.27 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 53.20 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 53.19 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 53.19 0.00 14.16 May 01, 2050 3.95
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 53.17 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 53.13 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 53.13 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 53.12 0.00 14.47 Jan 16, 2050 3.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 53.10 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 53.10 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 53.10 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 53.10 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 53.10 0.00 1.59 Jan 06, 2026 4.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 53.09 0.00 7.67 Oct 01, 2034 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.07 0.00 10.98 Apr 01, 2040 4.25
8276 HEIWADO LTD Consumer Staples Equity 53.06 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 53.02 0.00 11.45 Jun 01, 2045 5.80
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 53.01 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 52.97 0.00 9.09 May 15, 2039 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.97 0.00 16.06 Dec 15, 2050 2.45
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 52.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.94 0.00 13.16 May 04, 2047 4.05
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 52.93 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 52.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.92 0.00 11.94 Nov 01, 2042 3.85
EXC EXELON CORPORATION Electric Fixed Income 52.89 0.00 8.05 Jun 15, 2035 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.87 0.00 14.84 Jul 29, 2049 3.38
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 52.86 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 52.84 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 52.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 52.84 0.00 12.55 Apr 21, 2045 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 52.84 0.00 12.96 May 20, 2049 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.82 0.00 8.24 Jun 01, 2035 4.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 52.82 0.00 11.73 Apr 08, 2043 5.06
URGN UROGEN PHARMA LTD Health Care Equity 52.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 52.77 0.00 10.40 Sep 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.77 0.00 13.54 Apr 05, 2049 4.55
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 52.75 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 52.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 52.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.72 0.00 13.51 Mar 02, 2053 5.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 52.67 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 52.67 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 52.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.67 0.00 13.94 May 15, 2052 4.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 52.64 0.00 13.97 Apr 01, 2053 5.40
NXI NEXITY SA Real Estate Equity 52.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.62 0.00 12.94 May 01, 2048 4.70
GDOT GREEN DOT CORP CLASS A Financials Equity 52.59 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 52.59 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 52.58 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 52.57 0.00 8.17 Oct 15, 2035 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 52.57 0.00 14.61 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.57 0.00 11.20 Nov 15, 2041 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 52.57 0.00 12.33 Aug 15, 2046 5.00
ALRS ALERUS FINANCIAL CORP Financials Equity 52.56 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 52.52 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 52.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.50 0.00 10.09 Dec 01, 2039 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 52.50 0.00 10.86 Nov 01, 2046 7.40
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 52.49 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 52.49 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 52.49 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 52.49 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 52.47 0.00 11.28 May 15, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.47 0.00 12.28 Mar 15, 2045 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 52.45 0.00 9.94 Apr 01, 2039 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52.45 0.00 8.81 Jun 15, 2039 9.25
MS MORGAN STANLEY MTN Banking Fixed Income 52.40 0.00 2.12 Jul 27, 2026 3.13
FRPH FRP HOLDINGS INC Real Estate Equity 52.39 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 52.37 0.00 12.94 Mar 16, 2046 4.50
NI NISOURCE INC Natural Gas Fixed Income 52.35 0.00 11.31 Feb 15, 2043 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.33 0.00 3.05 Aug 22, 2027 3.15
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 52.32 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 52.32 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 52.32 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 52.32 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.30 0.00 13.75 Mar 15, 2054 6.00
ALT ALTIMMUNE INC Health Care Equity 52.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.22 0.00 15.12 Oct 01, 2049 3.15
2168 PASONA GROUP INC Industrials Equity 52.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.17 0.00 13.96 Feb 01, 2053 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 52.15 0.00 2.87 Jun 02, 2028 2.39
JWL JUPITER WAGONS LTD Industrials Equity 52.14 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 52.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.12 0.00 14.29 May 15, 2053 4.95
AEP AEP TEXAS INC Electric Fixed Income 52.10 0.00 13.36 May 15, 2052 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 52.10 0.00 8.43 Feb 15, 2036 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 52.09 0.00 2.90 Jul 25, 2028 4.81
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 52.06 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 52.05 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 52.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.05 0.00 13.88 Oct 15, 2052 5.75
D DOMINION ENERGY INC Electric Fixed Income 52.02 0.00 13.36 Mar 15, 2049 4.60
CCI CROWN CASTLE INC Communications Fixed Income 52.00 0.00 13.87 Jul 01, 2050 4.15
FE OHIO EDISON COMPANY Electric Fixed Income 52.00 0.00 8.28 Jul 15, 2036 6.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 52.00 0.00 15.24 Nov 15, 2050 2.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 51.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.95 0.00 14.85 Aug 15, 2049 3.20
L LOEWS CORPORATION Insurance Fixed Income 51.92 0.00 11.98 May 15, 2043 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 51.92 0.00 11.07 Nov 15, 2043 5.63
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 51.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.88 0.00 9.71 Mar 15, 2039 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 51.85 0.00 12.35 May 15, 2044 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 51.83 0.00 12.20 Jan 14, 2041 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.83 0.00 11.87 Oct 17, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.80 0.00 12.01 Aug 01, 2043 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.80 0.00 4.02 Dec 15, 2028 4.38
RALLIS RALLIS INDIA LTD Materials Equity 51.79 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 51.78 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 51.78 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 51.76 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 51.71 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 51.71 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 51.68 0.00 9.73 Jun 15, 2040 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.65 0.00 14.19 Jun 15, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 51.65 0.00 0.85 Apr 08, 2068 9.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.63 0.00 8.54 May 15, 2067 6.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 51.63 0.00 14.20 Nov 15, 2053 4.85
272 SHUI ON LAND LTD Real Estate Equity 51.62 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 51.62 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 51.61 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 51.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.60 0.00 12.71 Apr 02, 2050 5.28
ET ENERGY TRANSFER LP Energy Fixed Income 51.58 0.00 8.51 Oct 15, 2036 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.58 0.00 9.62 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.55 0.00 10.34 Mar 01, 2040 5.69
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 51.54 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 51.54 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 51.53 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 51.53 0.00 15.36 May 15, 2060 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 51.50 0.00 14.94 Sep 15, 2050 3.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 51.48 0.00 10.59 Apr 01, 2041 5.95
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 51.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 51.45 0.00 8.81 May 15, 2037 5.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 51.44 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 51.44 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.43 0.00 8.96 Nov 30, 2037 6.35
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 51.41 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 51.40 0.00 13.07 Jun 03, 2047 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 51.40 0.00 7.20 Oct 14, 2038 4.85
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 51.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.31 0.00 10.88 Mar 01, 2041 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 51.31 0.00 10.51 Apr 28, 2041 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.28 0.00 11.60 Aug 10, 2043 5.40
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 51.27 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 51.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.26 0.00 16.45 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.26 0.00 17.57 Feb 05, 2070 3.75
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 51.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.21 0.00 15.19 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 51.21 0.00 12.95 Mar 15, 2047 4.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 51.21 0.00 2.66 Mar 15, 2028 3.62
8210 CHENBRO MICOM LTD Information Technology Equity 51.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 51.18 0.00 15.99 Mar 15, 2052 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.13 0.00 13.99 Mar 15, 2053 5.35
023590 DAOU TECHNOLOGY INC Financials Equity 51.10 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 51.10 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 51.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.06 0.00 10.68 Jun 01, 2041 5.40
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 51.03 0.00 10.67 Mar 25, 2044 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 51.03 0.00 12.22 Mar 18, 2043 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.01 0.00 8.65 May 15, 2036 5.25
ALNT ALLIENT INC Industrials Equity 51.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.98 0.00 13.35 Aug 15, 2047 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.98 0.00 9.29 Sep 01, 2036 4.00
GCI GANNETT CO INC Communication Equity 50.93 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 50.92 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.91 0.00 15.09 Sep 15, 2049 3.10
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 50.90 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 50.89 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 50.88 0.00 11.82 Jun 15, 2043 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 50.88 0.00 11.40 Jan 31, 2046 6.13
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 50.88 0.00 6.46 Mar 15, 2032 4.28
CABA CABALETTA BIO INC Health Care Equity 50.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.86 0.00 12.75 Nov 15, 2048 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 50.86 0.00 4.74 Jun 15, 2030 8.75
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 50.83 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 50.83 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 50.83 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 50.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.78 0.00 13.34 Nov 15, 2052 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.78 0.00 10.36 Jun 15, 2040 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.78 0.00 1.76 Mar 08, 2026 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.76 0.00 1.93 Apr 22, 2027 1.58
ARMX ARAMEX Industrials Equity 50.75 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.73 0.00 14.26 Apr 03, 2054 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.73 0.00 13.47 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.71 0.00 9.06 Jan 15, 2038 6.45
1310 HKBN LTD Communication Equity 50.67 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 50.66 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.66 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 50.66 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 50.64 0.00 7.46 Aug 15, 2034 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 50.64 0.00 13.85 Apr 01, 2053 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.61 0.00 8.88 Mar 01, 2039 8.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 50.61 0.00 11.57 Dec 01, 2041 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.61 0.00 11.43 Jun 01, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.59 0.00 9.62 Jun 15, 2040 7.00
WFC WELLS FARGO BANK NA Banking Fixed Income 50.59 0.00 8.62 Aug 26, 2036 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 50.59 0.00 2.80 May 22, 2028 3.58
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 50.57 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 50.57 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 50.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.54 0.00 15.14 Dec 01, 2051 3.13
ALEC ALECTOR INC Health Care Equity 50.53 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 50.53 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 50.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 50.49 0.00 1.18 Jul 23, 2025 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 50.44 0.00 8.81 Oct 15, 2036 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 50.41 0.00 9.74 Mar 01, 2039 6.00
KST PSG FIN SERVICES LTD Financials Equity 50.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.39 0.00 11.32 May 30, 2042 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 50.31 0.00 13.51 Jun 15, 2049 4.20
CTO CTO REALTY GROWTH INC Real Estate Equity 50.26 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 50.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 50.24 0.00 4.91 May 01, 2030 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.24 0.00 8.40 Jun 15, 2036 6.20
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 50.22 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 50.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 50.21 0.00 12.14 Apr 01, 2044 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.21 0.00 11.10 Jan 21, 2043 4.03
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 50.19 0.00 11.98 Jan 31, 2043 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 50.16 0.00 10.46 May 15, 2041 5.70
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 50.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.14 0.00 14.15 Aug 15, 2063 6.71
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 50.14 0.00 14.30 May 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.14 0.00 9.64 Apr 06, 2036 2.89
BOC BOSTON OMAHA CORP CLASS A Communication Equity 50.12 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 50.09 0.00 13.78 Nov 01, 2046 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.09 0.00 12.61 Jun 02, 2047 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.07 0.00 13.31 Jun 15, 2046 3.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 50.04 0.00 11.41 Nov 30, 2043 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.04 0.00 10.94 Aug 15, 2040 4.50
9663 NAGAWA LTD Consumer Discretionary Equity 50.02 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 49.99 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 49.97 0.00 12.33 Jan 25, 2047 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 49.97 0.00 8.08 Nov 21, 2034 4.20
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 49.96 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 49.96 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 49.94 0.00 9.98 Mar 01, 2041 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.92 0.00 13.21 Feb 15, 2048 4.30
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 49.88 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.84 0.00 10.30 Nov 01, 2040 5.38
AAPL APPLE INC Technology Fixed Income 49.83 0.00 1.71 Feb 23, 2026 3.25
CWCO CONSOLIDATED WATER LTD Utilities Equity 49.82 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 49.81 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 49.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.77 0.00 13.02 Jan 15, 2048 4.65
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 49.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.74 0.00 6.78 Jun 01, 2034 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.74 0.00 8.99 Nov 15, 2037 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 49.74 0.00 11.18 Nov 15, 2041 4.50
ENFN ENFUSION INC CLASS A Information Technology Equity 49.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 49.72 0.00 8.98 Apr 15, 2038 7.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.72 0.00 14.58 Aug 25, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 49.72 0.00 13.48 Jan 15, 2049 4.13
506 CHINA FOODS LTD Consumer Staples Equity 49.70 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.69 0.00 14.53 Mar 25, 2050 4.20
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 49.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.64 0.00 16.32 Jun 15, 2062 4.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 49.64 0.00 13.30 Apr 16, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.64 0.00 13.70 Apr 15, 2046 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 49.62 0.00 0.95 Apr 30, 2026 2.19
TKFEN.E TEKFEN HOLDING A Industrials Equity 49.61 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 49.61 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 49.61 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 49.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.59 0.00 6.47 Jul 25, 2033 4.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.59 0.00 12.50 Dec 01, 2045 4.50
C CITIGROUP INC Banking Fixed Income 49.58 0.00 2.33 Oct 21, 2026 3.20
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 49.57 0.00 11.64 Sep 27, 2051 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.57 0.00 12.43 Jun 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 49.57 0.00 13.41 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.57 0.00 14.01 May 15, 2050 3.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 49.54 0.00 10.01 Mar 01, 2039 5.70
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 49.52 0.00 11.62 May 08, 2042 4.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 49.52 0.00 10.97 Nov 29, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.47 0.00 10.36 Apr 15, 2040 5.70
PAISALO PAISALO DIGITAL LTD Financials Equity 49.44 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 49.42 0.00 7.81 May 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 49.42 0.00 15.43 Apr 15, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.42 0.00 1.38 Oct 15, 2025 3.95
OVV OVINTIV INC Energy Fixed Income 49.40 0.00 12.60 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.40 0.00 10.46 Feb 15, 2041 5.95
MS MORGAN STANLEY Banking Fixed Income 49.38 0.00 2.95 Jul 22, 2028 3.59
OKE ONEOK INC Energy Fixed Income 49.37 0.00 13.02 Feb 01, 2049 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.37 0.00 8.93 Dec 01, 2037 6.63
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 49.35 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 49.35 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 49.35 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 49.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.35 0.00 11.43 Mar 15, 2042 4.38
MED MEDIFAST INC Consumer Staples Equity 49.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 49.27 0.00 8.97 Feb 01, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 49.27 0.00 8.44 Feb 01, 2035 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.25 0.00 12.52 Jan 15, 2046 4.65
C CITIGROUP INC FXD-FRN Banking Fixed Income 49.24 0.00 1.34 Sep 29, 2026 5.61
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 49.20 0.00 11.26 Jun 15, 2043 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 49.17 0.00 10.81 Sep 01, 2040 4.75
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 49.16 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 49.15 0.00 14.72 Jun 01, 2050 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 49.15 0.00 15.58 Sep 15, 2050 2.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 49.12 0.00 14.65 Mar 15, 2051 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.11 0.00 2.67 Mar 16, 2027 4.13
KMI KINDER MORGAN INC Energy Fixed Income 49.10 0.00 7.73 Dec 01, 2034 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.10 0.00 15.37 Nov 01, 2051 3.17
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 49.09 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 49.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 49.07 0.00 12.62 Oct 01, 2041 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.05 0.00 8.98 Jun 01, 2038 6.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.05 0.00 16.58 Aug 12, 2051 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 49.02 0.00 15.25 Mar 15, 2051 3.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 49.02 0.00 11.18 Mar 15, 2042 5.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 49.00 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 49.00 0.00 13.24 Aug 15, 2045 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 48.95 0.00 13.94 Jun 15, 2054 5.65
6443 TSEC CORP Information Technology Equity 48.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.92 0.00 12.44 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 48.92 0.00 12.19 Jun 15, 2047 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.92 0.00 13.62 Nov 15, 2047 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.92 0.00 10.70 Nov 15, 2040 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.90 0.00 15.07 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.90 0.00 13.27 May 15, 2046 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.85 0.00 15.03 Oct 15, 2051 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 48.83 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 48.83 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 48.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.75 0.00 13.24 Dec 01, 2046 4.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 48.74 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 48.74 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 48.74 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 48.73 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 48.73 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 48.73 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 48.70 0.00 7.86 Feb 01, 2035 6.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 48.70 0.00 16.07 Oct 01, 2051 2.70
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 48.68 0.00 13.32 Jun 15, 2047 4.50
SNT SANTAM LTD Financials Equity 48.65 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 48.65 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 48.65 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.65 0.00 14.99 Mar 15, 2052 3.70
OGS ONE GAS INC Natural Gas Fixed Income 48.63 0.00 11.97 Feb 01, 2044 4.66
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.63 0.00 13.72 Sep 12, 2048 4.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 48.60 0.00 9.19 Jan 15, 2038 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.60 0.00 14.59 Mar 07, 2052 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.60 0.00 13.33 Mar 15, 2048 4.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.58 0.00 13.02 Jul 26, 2047 4.50
1718 CHINA MAN MADE FIBER CORP Materials Equity 48.57 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 48.57 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 48.57 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 48.55 0.00 13.79 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.55 0.00 14.54 Aug 21, 2054 5.01
1407 WEST HOLDINGS CORP Utilities Equity 48.51 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 48.51 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 48.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.48 0.00 13.26 Mar 01, 2052 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.45 0.00 12.25 Aug 15, 2045 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.45 0.00 15.10 Mar 15, 2051 3.35
T AT&T INC Communications Fixed Income 48.43 0.00 10.19 Aug 15, 2040 6.00
SMBK SMARTFINANCIAL INC Financials Equity 48.40 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 48.39 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 48.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.35 0.00 12.68 Sep 15, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.35 0.00 14.76 Feb 15, 2053 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.33 0.00 11.74 Jun 15, 2044 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.33 0.00 14.86 Mar 12, 2050 3.35
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 48.31 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 48.31 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 48.31 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 48.30 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 48.28 0.00 10.06 Aug 15, 2040 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 48.23 0.00 1.66 Jan 27, 2026 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 48.23 0.00 11.68 Mar 01, 2042 4.13
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 48.22 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 48.22 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 48.22 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 48.22 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 48.22 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 48.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.18 0.00 9.83 Sep 21, 2038 4.88
SRDX SURMODICS INC Health Care Equity 48.16 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 48.13 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 48.13 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.13 0.00 14.13 Feb 03, 2048 3.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 48.13 0.00 12.80 Apr 01, 2046 4.50
MPLX MPLX LP Energy Fixed Income 48.13 0.00 13.48 Mar 01, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.12 0.00 6.85 Jul 25, 2034 5.56
8977 HANKYU HANSHIN REIT INC Real Estate Equity 48.08 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 48.08 0.00 10.98 Sep 15, 2041 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.07 0.00 6.89 Mar 02, 2033 5.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 48.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.03 0.00 11.85 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.03 0.00 11.60 Sep 01, 2044 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.01 0.00 8.80 Jun 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.01 0.00 13.64 Mar 01, 2053 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.00 0.00 1.87 Apr 23, 2027 3.56
2211 EVERGREEN STEEL CORP Materials Equity 47.96 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 47.96 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 47.96 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 47.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 47.89 0.00 2.15 Jul 20, 2027 1.51
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 47.88 0.00 7.99 Apr 01, 2035 5.80
1909 LONG CHEN PAPER LTD Materials Equity 47.87 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 47.87 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 47.86 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 47.86 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 47.86 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.83 0.00 10.29 Mar 01, 2039 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.81 0.00 8.63 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 47.81 0.00 14.21 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.81 0.00 13.21 Mar 15, 2046 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 47.81 0.00 12.35 Sep 30, 2044 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47.81 0.00 9.76 Mar 06, 2038 4.67
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 47.80 0.00 6.44 Jul 25, 2033 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 47.78 0.00 8.41 Jun 15, 2037 7.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 47.78 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 47.78 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 47.78 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 47.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.64 0.00 13.75 Jan 20, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.64 0.00 12.52 Sep 17, 2041 2.93
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 47.61 0.00 6.11 Dec 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 47.61 0.00 13.13 May 17, 2048 4.58
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 47.61 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 47.61 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 47.61 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 47.61 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 47.61 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 47.59 0.00 11.95 Oct 01, 2043 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 47.59 0.00 12.10 Mar 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 47.59 0.00 13.95 Mar 15, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.56 0.00 11.25 Dec 01, 2041 4.55
SMR NUSCALE POWER CORP CLASS A Industrials Equity 47.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 47.54 0.00 12.57 Feb 09, 2051 4.68
MPLX MPLX LP Energy Fixed Income 47.54 0.00 12.40 Dec 01, 2047 5.20
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 47.52 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 47.52 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 47.52 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 47.51 0.00 13.98 Mar 01, 2049 4.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.49 0.00 17.16 Jul 16, 2070 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.46 0.00 10.32 Mar 15, 2040 5.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.44 0.00 12.00 Jan 15, 2043 4.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 47.43 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 47.35 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 47.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.34 0.00 8.81 May 15, 2036 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.31 0.00 8.40 Jan 15, 2036 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.29 0.00 12.90 Oct 21, 2041 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.26 0.00 12.07 Oct 01, 2042 3.95
2351 SDI CORP Information Technology Equity 47.26 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 47.26 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 47.26 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 47.26 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 47.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.22 0.00 3.79 Jun 01, 2029 2.07
4095 NIHON PARKERIZING LTD Materials Equity 47.21 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 47.21 0.00 12.57 Mar 15, 2045 4.38
HOME NEINOR HOMES SA Consumer Discretionary Equity 47.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.21 0.00 2.27 Nov 16, 2026 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 47.19 0.00 15.47 Jul 15, 2051 3.13
300418 KUNLUN TECH LTD A Communication Equity 47.17 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 47.16 0.00 12.90 Feb 15, 2047 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.16 0.00 11.38 Apr 01, 2044 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.15 0.00 1.82 Mar 09, 2027 1.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.14 0.00 14.07 Mar 01, 2049 3.99
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 47.11 0.00 9.31 Feb 01, 2039 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.11 0.00 13.55 Feb 15, 2048 4.10
MYPK3 IOCHPE MAXION SA Industrials Equity 47.09 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 47.09 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.06 0.00 8.30 Apr 01, 2036 6.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.99 0.00 14.56 May 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.99 0.00 10.73 Feb 01, 2041 5.25
MRO MARATHON OIL CORP Energy Fixed Income 46.99 0.00 11.62 Jun 01, 2045 5.20
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 46.98 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 46.97 0.00 13.30 May 01, 2052 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.97 0.00 10.76 Sep 01, 2040 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.97 0.00 12.03 May 15, 2047 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.97 0.00 13.77 Jun 15, 2049 4.10
T AT&T INC Communications Fixed Income 46.94 0.00 16.54 Feb 01, 2061 3.50
SMRA SUMMARECON AGUNG Real Estate Equity 46.91 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 46.91 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 46.82 0.00 13.00 Oct 24, 2067 4.30
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 46.82 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 46.82 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 46.82 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 46.82 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 46.81 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 46.79 0.00 11.48 Nov 01, 2043 5.14
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.77 0.00 14.04 Jan 15, 2053 5.25
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 46.74 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 46.72 0.00 11.65 Jun 01, 2043 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.72 0.00 13.68 May 15, 2049 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 46.69 0.00 10.14 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.69 0.00 13.84 Apr 15, 2054 5.75
SECB SECURITY BANK CORP Financials Equity 46.65 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 46.65 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 46.65 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 46.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.63 0.00 3.59 Jul 06, 2029 5.78
OC OWENS CORNING Capital Goods Fixed Income 46.62 0.00 8.35 Dec 01, 2036 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.62 0.00 14.27 Mar 01, 2054 5.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.59 0.00 12.58 Jul 15, 2045 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.59 0.00 11.48 Mar 15, 2040 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 46.59 0.00 1.88 Apr 19, 2026 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 46.57 0.00 11.73 Apr 01, 2045 5.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 46.57 0.00 11.14 Jul 15, 2043 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.57 0.00 16.24 Apr 22, 2061 3.94
WLDN WILLDAN GROUP INC Industrials Equity 46.57 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 46.56 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 46.56 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 46.56 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 46.56 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.54 0.00 9.19 Jan 15, 2038 6.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.52 0.00 13.83 Apr 01, 2049 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 46.52 0.00 16.77 Mar 01, 2062 3.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 46.52 0.00 1.88 May 19, 2026 4.45
UI UBIQUITI INC Information Technology Equity 46.51 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 46.50 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.49 0.00 13.63 Aug 15, 2049 4.15
OC OWENS CORNING Capital Goods Fixed Income 46.49 0.00 13.05 Jul 15, 2047 4.30
D DOMINION RESOURCES INC Electric Fixed Income 46.47 0.00 8.93 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.47 0.00 8.05 Apr 01, 2035 5.75
WVE WAVE LIFE SCIENCES LTD Health Care Equity 46.47 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 46.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.42 0.00 15.41 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 46.42 0.00 11.76 May 05, 2045 5.38
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 46.39 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 46.37 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 46.33 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 46.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.32 0.00 14.15 Jun 01, 2052 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.32 0.00 14.07 Aug 02, 2046 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.32 0.00 13.05 Nov 15, 2046 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 46.30 0.00 13.87 Nov 01, 2049 3.81
005850 SL CORP Consumer Discretionary Equity 46.30 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 46.30 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 46.30 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 46.27 0.00 10.89 Aug 15, 2042 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 46.25 0.00 10.47 Feb 14, 2042 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.25 0.00 3.84 Oct 24, 2029 6.48
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 46.21 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 46.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 46.17 0.00 13.75 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46.17 0.00 11.95 Mar 01, 2041 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 46.16 0.00 2.95 Jul 22, 2027 4.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 46.15 0.00 14.02 Jun 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.15 0.00 15.06 Feb 01, 2052 3.45
4985 EARTH CORP Consumer Staples Equity 46.13 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 46.13 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 46.13 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 46.13 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 46.13 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 46.13 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 46.10 0.00 12.14 Oct 15, 2044 4.65
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 46.10 0.00 13.78 Mar 15, 2054 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 46.05 0.00 12.64 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 46.05 0.00 14.46 Oct 17, 2049 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 46.05 0.00 3.83 Aug 14, 2028 4.40
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 46.04 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 46.03 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.02 0.00 13.75 Oct 01, 2048 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 46.02 0.00 11.37 Oct 31, 2046 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 46.00 0.00 13.91 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.97 0.00 13.67 Sep 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.95 0.00 10.59 Sep 15, 2040 5.40
100090 SK OCEANPLANT COLTD LTD Industrials Equity 45.95 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 45.95 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 45.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45.95 0.00 2.36 Jan 26, 2027 3.85
ADI ANALOG DEVICES INC Technology Fixed Income 45.92 0.00 14.52 Apr 01, 2054 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.92 0.00 14.69 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.92 0.00 13.21 Dec 01, 2048 4.65
4384 RAKSUL INC Industrials Equity 45.91 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 45.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.80 0.00 14.62 Apr 15, 2050 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 45.80 0.00 12.95 Jun 15, 2047 4.37
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.80 0.00 15.10 Dec 15, 2051 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.80 0.00 11.67 Aug 15, 2044 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.80 0.00 7.78 Aug 15, 2034 4.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 45.79 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 45.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.77 0.00 1.12 Jun 19, 2026 1.32
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 45.75 0.00 15.75 Oct 01, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.75 0.00 1.42 Nov 03, 2025 3.13
CTLP CANTALOUPE INC Financials Equity 45.73 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 45.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 45.73 0.00 3.54 Apr 13, 2028 4.00
4970 TOYO GOSEI LTD Materials Equity 45.69 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 45.69 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 45.69 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 45.69 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 45.69 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 45.69 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 45.69 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.65 0.00 9.80 Nov 01, 2039 5.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45.63 0.00 11.96 Apr 15, 2043 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.60 0.00 14.27 Aug 15, 2049 3.80
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 45.60 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 45.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.59 0.00 4.06 Oct 29, 2028 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.58 0.00 14.29 Oct 15, 2049 3.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 45.55 0.00 8.01 Jun 01, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.53 0.00 12.43 Nov 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.53 0.00 11.33 Mar 15, 2042 4.75
SHBI SHORE BANCSHARES INC Financials Equity 45.52 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 45.52 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 45.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.51 0.00 3.66 Mar 22, 2028 2.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 45.50 0.00 8.61 Aug 15, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 45.50 0.00 12.41 Dec 01, 2044 4.15
9037 HAMAKYOREX LTD Industrials Equity 45.48 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 45.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.48 0.00 12.38 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.48 0.00 8.84 Mar 15, 2037 6.27
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.48 0.00 13.51 Aug 20, 2048 4.45
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 45.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.43 0.00 11.51 Apr 15, 2042 4.65
006120 SK DISCOVERY LTD Energy Equity 45.43 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 45.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.41 0.00 2.47 Jan 10, 2028 3.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.38 0.00 11.80 Jun 15, 2044 5.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 45.35 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 45.34 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.33 0.00 12.29 Dec 21, 2040 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 45.30 0.00 11.68 May 11, 2042 4.25
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 45.29 0.00 0.00 nan 0.00
SMMF SUMMIT FINANCIAL GROUP INC Financials Equity 45.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.28 0.00 10.85 Jun 15, 2042 5.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 45.25 0.00 12.76 May 05, 2045 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.25 0.00 15.15 Apr 01, 2063 5.85
025980 ANANTI INC Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 45.25 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 45.25 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 45.25 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 45.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.23 0.00 2.74 May 01, 2028 3.54
MPLX MPLX LP Energy Fixed Income 45.20 0.00 14.68 Apr 15, 2058 4.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 45.20 0.00 8.17 Oct 15, 2035 6.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.20 0.00 16.43 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.20 0.00 13.69 Sep 15, 2047 3.80
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 45.18 0.00 12.22 Mar 13, 2043 4.15
ECL ECOLAB INC Basic Industry Fixed Income 45.18 0.00 17.18 Aug 18, 2055 2.75
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 45.13 0.00 13.90 Mar 01, 2048 3.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 45.08 0.00 14.12 Jun 11, 2051 3.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 45.08 0.00 10.78 Jan 15, 2050 6.39
AFL AFLAC INCORPORATED Insurance Fixed Income 45.06 0.00 13.35 Jan 15, 2049 4.75
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 45.05 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 45.05 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.03 0.00 14.09 May 17, 2051 4.00
T AT&T INC Communications Fixed Income 45.01 0.00 11.81 Jun 15, 2044 4.80
T AT&T INC Communications Fixed Income 45.01 0.00 12.81 Feb 01, 2043 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 45.01 0.00 12.75 Dec 01, 2046 4.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 45.01 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 44.99 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 44.99 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.98 0.00 13.92 Apr 15, 2049 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.98 0.00 1.63 Jan 26, 2027 4.76
BRO BROWN & BROWN INC Insurance Fixed Income 44.96 0.00 13.70 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.96 0.00 15.28 Dec 01, 2051 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.96 0.00 14.88 Feb 15, 2050 3.30
MMM 3M CO Capital Goods Fixed Income 44.91 0.00 14.56 Apr 15, 2050 3.70
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 44.91 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 44.91 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.90 0.00 1.84 Mar 25, 2026 1.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 44.88 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 44.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.86 0.00 2.69 Apr 27, 2028 4.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 44.86 0.00 13.73 Apr 10, 2047 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.86 0.00 11.75 Jun 01, 2042 4.05
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 44.83 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 44.83 0.00 11.08 Sep 11, 2042 5.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 44.82 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 44.82 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 44.82 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 44.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.81 0.00 11.68 Feb 01, 2042 4.13
WFC WELLS FARGO BANK NA Banking Fixed Income 44.80 0.00 1.15 Aug 01, 2025 5.55
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 44.79 0.00 2.65 Feb 24, 2028 2.64
C CITIGROUP INC Banking Fixed Income 44.78 0.00 2.95 Jul 24, 2028 3.67
TNGX TANGO THERAPEUTICS INC Health Care Equity 44.78 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.76 0.00 15.25 Jun 01, 2062 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.73 0.00 4.24 Mar 15, 2029 4.80
NI NISOURCE INC Natural Gas Fixed Income 44.73 0.00 13.72 Jun 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 44.73 0.00 10.55 Feb 15, 2042 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.73 0.00 11.53 Mar 04, 2044 5.40
DTC DATATEC LTD Information Technology Equity 44.73 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 44.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.71 0.00 12.00 Jan 15, 2043 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.68 0.00 1.14 Jul 15, 2025 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.68 0.00 13.78 Nov 01, 2053 6.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 44.68 0.00 12.46 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.66 0.00 10.74 Sep 30, 2040 5.25
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 44.64 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 44.64 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 44.64 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 44.63 0.00 11.41 Nov 15, 2040 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.63 0.00 10.17 Jul 26, 2038 4.29
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.63 0.00 10.57 Sep 15, 2040 5.60
4552 JCR PHARMACEUTICALS LTD Health Care Equity 44.61 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 44.61 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 44.61 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 44.59 0.00 12.44 Feb 10, 2041 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.58 0.00 1.92 May 15, 2026 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.56 0.00 9.02 Apr 15, 2038 7.55
HUYA HUYA ADR INC Communication Equity 44.56 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 44.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.51 0.00 13.10 Mar 01, 2046 4.05
FFIC FLUSHING FINANCIAL CORP Financials Equity 44.51 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 44.51 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 44.47 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 44.46 0.00 13.64 Mar 30, 2048 3.95
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 44.44 0.00 2.25 Sep 23, 2026 3.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 44.44 0.00 10.85 Mar 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 44.44 0.00 9.93 Nov 01, 2036 2.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.38 0.00 2.95 Jul 21, 2028 3.59
1304 USI CORP Materials Equity 44.38 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.34 0.00 14.19 Sep 15, 2052 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 44.34 0.00 10.27 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 44.34 0.00 11.42 Jul 01, 2042 5.00
C CITIGROUP INC Banking Fixed Income 44.32 0.00 1.72 Jan 28, 2027 1.12
C CITIGROUP INC Banking Fixed Income 44.31 0.00 5.00 Mar 31, 2031 4.41
000009 CHINA BAOAN GROUP LTD A Industrials Equity 44.30 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 44.30 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 44.26 0.00 14.56 May 10, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.26 0.00 16.91 Oct 15, 2070 3.73
SO ALABAMA POWER COMPANY Electric Fixed Income 44.24 0.00 12.73 Jan 02, 2046 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.21 0.00 2.83 Nov 22, 2027 2.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.21 0.00 14.61 Apr 01, 2050 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.21 0.00 15.08 Aug 15, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.21 0.00 14.17 Jun 01, 2052 4.60
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 44.18 0.00 3.27 Feb 15, 2028 7.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 44.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.16 0.00 1.06 Jun 10, 2025 4.40
T AT&T INC Communications Fixed Income 44.16 0.00 10.80 Aug 15, 2041 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.14 0.00 6.93 Sep 15, 2034 5.87
DIS WALT DISNEY CO Communications Fixed Income 44.14 0.00 12.68 Nov 15, 2046 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 44.14 0.00 12.12 Oct 01, 2042 4.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 44.12 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 44.12 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 44.12 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 44.11 0.00 9.43 May 15, 2038 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 44.11 0.00 9.66 Apr 01, 2039 6.45
INTC INTEL CORPORATION Technology Fixed Income 44.11 0.00 11.80 Dec 15, 2042 4.25
AGS PLAYAGS INC Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 44.09 0.00 12.41 May 01, 2043 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 44.09 0.00 12.14 Feb 15, 2044 4.45
MCS THE MARCUS CORP Communication Equity 44.07 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 44.03 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 44.03 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 44.03 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 44.03 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 44.03 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 44.01 0.00 10.91 Aug 01, 2041 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 44.01 0.00 10.22 Mar 15, 2041 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.01 0.00 14.60 Aug 08, 2049 3.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.01 0.00 13.99 Jan 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 43.99 0.00 12.09 Mar 01, 2044 4.75
ENIIM ENI SPA 144A Energy Fixed Income 43.99 0.00 10.36 Oct 01, 2040 5.70
MA MASTERCARD INC Technology Fixed Income 43.99 0.00 13.50 Nov 21, 2046 3.80
MRSN MERSANA THERAPEUTICS INC Health Care Equity 43.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.94 0.00 8.03 Jun 15, 2035 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.94 0.00 12.39 Oct 01, 2045 4.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 43.94 0.00 13.13 May 15, 2050 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.92 0.00 10.82 Aug 15, 2041 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.89 0.00 14.26 Jan 25, 2050 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.89 0.00 15.40 Feb 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.89 0.00 7.73 Dec 15, 2034 5.95
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 43.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.84 0.00 7.87 Aug 15, 2034 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 43.82 0.00 1.87 Apr 03, 2026 1.16
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.82 0.00 8.37 Jun 01, 2036 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 43.81 0.00 1.36 Sep 29, 2025 3.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 43.79 0.00 14.37 Oct 03, 2049 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 43.79 0.00 8.47 Aug 11, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.79 0.00 10.20 Jun 15, 2040 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.79 0.00 10.85 Jun 01, 2042 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.78 0.00 2.95 Nov 03, 2028 7.39
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.77 0.00 11.13 Feb 01, 2043 5.50
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 43.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 43.76 0.00 4.23 Feb 26, 2029 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.74 0.00 14.45 Mar 26, 2050 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.72 0.00 12.42 Sep 21, 2042 3.70
KTKBANK KARNATAKA BANK LTD Financials Equity 43.68 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 43.68 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 43.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.67 0.00 13.80 Jun 01, 2049 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.67 0.00 14.29 May 20, 2050 3.79
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 43.67 0.00 15.53 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.67 0.00 8.21 Jul 15, 2035 5.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 43.64 0.00 10.36 Jan 15, 2041 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.62 0.00 0.99 May 11, 2025 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.62 0.00 13.68 Apr 15, 2049 5.01
C CITIGROUP INC Banking Fixed Income 43.61 0.00 2.05 Jun 09, 2027 1.46
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 43.60 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 43.60 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 43.60 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 43.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 43.59 0.00 16.11 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 43.59 0.00 15.05 Apr 01, 2052 3.85
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 43.57 0.00 14.83 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 43.57 0.00 15.64 Feb 15, 2051 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 43.54 0.00 2.73 Apr 20, 2028 4.21
FATE FATE THERAPEUTICS INC Health Care Equity 43.53 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.52 0.00 11.38 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.52 0.00 13.42 May 02, 2047 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 43.51 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 43.51 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 43.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.49 0.00 11.90 Aug 15, 2043 4.60
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 43.47 0.00 11.33 Nov 15, 2039 3.11
AEHR AEHR TEST SYSTEMS Information Technology Equity 43.46 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 43.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.42 0.00 9.14 Mar 15, 2037 5.55
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 43.42 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 43.42 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 43.37 0.00 10.55 Jan 15, 2039 3.70
FDX FEDEX CORP Transportation Fixed Income 43.37 0.00 11.76 May 15, 2041 3.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 43.37 0.00 9.75 Jan 30, 2044 6.95
3515 ASROCK INC Information Technology Equity 43.34 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 43.34 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 43.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 43.32 0.00 3.85 Oct 23, 2029 6.30
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 43.32 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 43.32 0.00 11.38 Mar 15, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 43.32 0.00 13.77 Nov 15, 2049 4.00
1926 RAITO KOGYO LTD Industrials Equity 43.31 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 43.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 43.30 0.00 3.32 Feb 01, 2029 5.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.30 0.00 12.03 Sep 30, 2042 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 43.30 0.00 11.45 May 15, 2044 5.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 43.28 0.00 2.47 Jan 15, 2027 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 43.28 0.00 4.05 Jan 23, 2030 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 43.27 0.00 8.81 Aug 15, 2037 6.95
DMRC DIGIMARC CORP Information Technology Equity 43.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.25 0.00 2.09 Jul 15, 2026 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.22 0.00 16.02 Jun 15, 2052 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.22 0.00 8.53 Dec 09, 2035 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.21 0.00 2.55 Feb 01, 2028 3.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.20 0.00 1.31 Sep 12, 2026 4.29
BSRR SIERRA BANCORP Financials Equity 43.15 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 43.12 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 43.12 0.00 11.97 Jun 14, 2044 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.12 0.00 14.74 Sep 02, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.12 0.00 13.51 Jan 15, 2049 4.30
AET AETNA INC Insurance Fixed Income 43.10 0.00 11.64 Nov 15, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.10 0.00 15.13 Mar 15, 2052 3.55
CLP CLP CASH Cash and/or Derivatives Cash 43.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.06 0.00 4.80 Dec 03, 2029 4.02
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 43.02 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 43.02 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 43.02 0.00 13.78 Oct 02, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.02 0.00 12.02 Mar 05, 2042 4.00
WAUNIV The Washington University Industrial Other Fixed Income 43.02 0.00 16.15 Apr 15, 2054 3.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.01 0.00 6.24 Apr 27, 2033 4.57
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 42.99 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 42.99 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 42.97 0.00 15.61 Jun 15, 2050 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.96 0.00 6.22 Jul 21, 2032 2.38
GEFB GREIF INC CLASS B Materials Equity 42.95 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 42.92 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 42.92 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.92 0.00 11.72 Feb 01, 2044 5.30
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 42.90 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 42.90 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 42.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.90 0.00 12.22 Dec 05, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.90 0.00 13.35 Jun 15, 2048 4.22
PNL POSTNL NV Industrials Equity 42.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 42.87 0.00 12.26 Mar 15, 2045 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.85 0.00 13.51 Aug 01, 2047 3.95
REPL REPLIMUNE GROUP INC Health Care Equity 42.82 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 42.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.80 0.00 8.27 Sep 15, 2035 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 42.75 0.00 11.48 Mar 22, 2042 4.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 42.73 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.73 0.00 11.61 Aug 01, 2042 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.73 0.00 8.34 Jan 15, 2036 5.85
MKL MARKEL CORPORATION Insurance Fixed Income 42.70 0.00 12.45 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.70 0.00 12.25 Sep 01, 2042 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 42.67 0.00 1.35 Sep 24, 2025 4.13
SFL SHEELA FOAM LTD Consumer Discretionary Equity 42.64 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 42.63 0.00 14.19 Sep 15, 2052 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 42.60 0.00 15.88 Jun 01, 2050 2.75
DOV DOVER CORP Capital Goods Fixed Income 42.60 0.00 8.49 Oct 15, 2035 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 42.60 0.00 14.09 Jun 15, 2050 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.58 0.00 1.16 Jul 20, 2025 3.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.58 0.00 13.59 Apr 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.58 0.00 16.06 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.58 0.00 14.06 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 42.58 0.00 16.15 Mar 15, 2051 2.63
119 POLY PPTY GROUP LTD Real Estate Equity 42.55 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 42.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.55 0.00 8.53 Oct 13, 2035 4.75
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 42.54 0.00 2.34 Dec 08, 2026 5.11
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.53 0.00 13.62 Mar 15, 2049 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 42.53 0.00 16.27 Jan 24, 2077 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 42.51 0.00 1.95 Jun 03, 2026 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.50 0.00 12.26 Sep 15, 2045 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 42.50 0.00 14.21 Jul 15, 2046 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.49 0.00 6.04 Apr 22, 2032 2.69
5351 ETRON TECHNOLOGY INC Information Technology Equity 42.46 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 42.46 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 42.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.45 0.00 1.53 Nov 19, 2026 1.04
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 42.44 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 42.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.43 0.00 12.07 Mar 15, 2043 4.10
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 42.41 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 42.40 0.00 14.97 Apr 01, 2052 3.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 42.40 0.00 8.62 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.40 0.00 15.96 Feb 12, 2055 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.40 0.00 8.42 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.40 0.00 10.86 Sep 01, 2040 4.50
MBI MBIA INC Financials Equity 42.38 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 42.38 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 42.38 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 42.38 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 42.35 0.00 11.60 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.35 0.00 15.25 Mar 01, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.33 0.00 12.09 May 15, 2043 4.30
EE EXCELERATE ENERGY INC CLASS A Energy Equity 42.31 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 42.30 0.00 13.29 May 15, 2046 3.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 42.29 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.28 0.00 15.35 Apr 27, 2062 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.28 0.00 12.22 Apr 29, 2043 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.25 0.00 11.82 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.23 0.00 7.56 Aug 01, 2034 6.25
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.21 0.00 3.96 Nov 16, 2028 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 42.20 0.00 14.39 Jan 15, 2050 3.45
MCO MOODYS CORPORATION Technology Fixed Income 42.20 0.00 13.21 Dec 17, 2048 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 42.20 0.00 10.58 Sep 01, 2040 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.20 0.00 11.69 Oct 16, 2043 5.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 42.20 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 42.20 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 42.20 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 42.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.18 0.00 11.66 Feb 22, 2044 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.15 0.00 15.84 Jun 15, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.15 0.00 2.29 Sep 10, 2027 1.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.14 0.00 1.71 Mar 01, 2026 3.65
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 42.13 0.00 10.29 Apr 15, 2040 5.85
CASTROLIND CASTROL INDIA LTD Materials Equity 42.12 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 42.12 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 42.11 0.00 11.99 Jun 23, 2045 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 42.11 0.00 12.60 Nov 20, 2048 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.08 0.00 14.26 Jun 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.06 0.00 11.67 Mar 15, 2042 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.05 0.00 1.81 Apr 01, 2026 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 42.03 0.00 2.06 Aug 07, 2026 5.45
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 42.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.01 0.00 13.68 May 15, 2054 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.01 0.00 13.58 May 15, 2048 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.01 0.00 12.25 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.96 0.00 12.26 Jun 01, 2041 2.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.96 0.00 2.51 Jan 20, 2028 3.82
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 41.94 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 41.94 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 41.94 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 41.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.93 0.00 11.26 Jan 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.93 0.00 14.38 Jun 15, 2051 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.93 0.00 12.01 Feb 15, 2042 3.70
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 41.91 0.00 8.27 Aug 15, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 41.89 0.00 6.85 Apr 24, 2034 5.39
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 41.88 0.00 10.48 Oct 01, 2040 5.70
PL PLANET LABS CLASS A Industrials Equity 41.87 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 41.86 0.00 14.13 Jun 01, 2052 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.86 0.00 12.34 Aug 21, 2042 3.63
001060 JW PHARMACEUTICAL CORP Health Care Equity 41.85 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 41.85 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 41.85 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 41.85 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 41.85 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.81 0.00 12.80 Jul 17, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.81 0.00 14.03 May 01, 2049 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.80 0.00 6.95 Mar 15, 2032 2.36
ULH UNIVERSAL LOGISTICS INC Industrials Equity 41.80 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 41.78 0.00 8.75 Aug 15, 2037 6.63
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 41.77 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 41.77 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 41.77 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 41.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 41.73 0.00 3.06 Oct 18, 2028 6.30
CSX CSX CORP Transportation Fixed Income 41.71 0.00 14.83 Sep 15, 2049 3.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.71 0.00 12.71 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.71 0.00 8.05 Jun 01, 2035 5.48
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 41.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.69 0.00 3.22 Nov 15, 2027 3.25
T AT&T INC Communications Fixed Income 41.68 0.00 11.89 Jun 01, 2044 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.68 0.00 12.12 May 15, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.68 0.00 9.99 Sep 15, 2040 6.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 41.66 0.00 14.04 Aug 01, 2047 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 41.61 0.00 14.76 Oct 01, 2049 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.61 0.00 15.56 Mar 15, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 41.61 0.00 10.34 Jun 15, 2041 5.95
AVD AMER VANGUARD CORP Materials Equity 41.60 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 41.59 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 41.59 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 41.59 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 41.59 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 41.59 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 41.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.58 0.00 13.63 Dec 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.58 0.00 14.37 Feb 01, 2055 5.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.56 0.00 13.28 Dec 15, 2047 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 41.53 0.00 11.14 Feb 01, 2043 5.15
LOVE LOVESAC COMPANY Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.51 0.00 11.69 May 15, 2040 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.51 0.00 13.42 Mar 27, 2048 4.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.50 0.00 1.94 May 25, 2026 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.49 0.00 14.80 Mar 17, 2051 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 41.49 0.00 8.86 Sep 15, 2037 6.75
KLAC KLA CORP Technology Fixed Income 41.49 0.00 13.45 Mar 15, 2049 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.49 0.00 16.05 Feb 15, 2064 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.49 0.00 13.35 Feb 05, 2050 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 41.48 0.00 1.98 Jun 17, 2027 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.41 0.00 3.62 Apr 23, 2029 3.81
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.39 0.00 8.19 Nov 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.39 0.00 14.37 May 15, 2050 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 41.39 0.00 8.93 Aug 15, 2037 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.36 0.00 14.47 Apr 22, 2064 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.36 0.00 10.86 Mar 01, 2041 5.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 41.34 0.00 9.06 Sep 15, 2038 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.34 0.00 13.85 Sep 15, 2047 3.60
287410 JEISYS MEDICAL INC Health Care Equity 41.33 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 41.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.31 0.00 2.91 Aug 11, 2028 5.21
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 41.31 0.00 11.46 Apr 01, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.31 0.00 11.19 Nov 01, 2042 4.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 41.31 0.00 6.10 Mar 31, 2038 4.13
DELL DELL INC Technology Fixed Income 41.26 0.00 9.25 Apr 15, 2038 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.26 0.00 13.57 Jun 01, 2048 4.13
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 41.24 0.00 2.33 Sep 22, 2027 1.47
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.24 0.00 14.42 Oct 01, 2050 3.91
BRKHEC PACIFICORP Electric Fixed Income 41.24 0.00 9.25 Jul 15, 2038 6.35
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 41.22 0.00 1.61 Jan 20, 2027 5.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.22 0.00 6.58 Sep 14, 2033 5.72
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 41.21 0.00 15.18 May 01, 2050 3.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 41.19 0.00 13.31 Apr 04, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 41.19 0.00 11.54 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 41.19 0.00 13.81 Jun 15, 2051 4.13
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 41.19 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 41.16 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 41.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.16 0.00 12.53 Nov 15, 2042 3.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 41.16 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 41.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.09 0.00 13.61 Apr 11, 2049 4.53
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 41.07 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 41.06 0.00 8.38 Nov 03, 2036 6.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 41.06 0.00 11.99 Dec 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.04 0.00 12.34 May 01, 2043 3.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 41.04 0.00 12.27 Mar 05, 2054 6.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.01 0.00 6.52 Feb 24, 2033 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 40.99 0.00 9.08 Mar 15, 2039 8.45
TV18BRDCST TV18 BROADCAST LTD Communication Equity 40.98 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 40.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 40.97 0.00 2.09 Aug 18, 2026 5.53
BRKHEC PACIFICORP Electric Fixed Income 40.94 0.00 8.51 Aug 01, 2036 6.10
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 40.93 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 40.93 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.92 0.00 13.48 Dec 01, 2052 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 40.89 0.00 2.21 Sep 08, 2026 4.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.89 0.00 10.02 Dec 14, 2040 6.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 40.89 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 40.86 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 40.82 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 40.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.81 0.00 2.78 Jun 09, 2028 4.75
DIS WALT DISNEY CO Communications Fixed Income 40.79 0.00 8.89 Mar 01, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.79 0.00 15.23 Apr 15, 2050 3.15
AGTI AGILITI INC Health Care Equity 40.79 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 40.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 40.77 0.00 11.30 Dec 01, 2045 7.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40.77 0.00 9.25 Sep 20, 2037 5.00
ACNB ACNB CORP Financials Equity 40.75 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 40.75 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 40.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.69 0.00 3.53 Jun 12, 2029 5.58
SLRN ACELYRIN INC Health Care Equity 40.69 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 40.69 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 40.68 0.00 2.96 Dec 15, 2027 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.64 0.00 8.50 Mar 15, 2036 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.64 0.00 15.27 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.64 0.00 12.86 Nov 15, 2045 4.05
IFCI IFCI LTD Financials Equity 40.63 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.62 0.00 12.43 Apr 15, 2044 4.30
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 40.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.59 0.00 1.84 Mar 25, 2026 1.65
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 40.57 0.00 4.23 Jul 01, 2038 6.25
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 40.55 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 40.52 0.00 3.04 Aug 15, 2027 3.50
1941 CHUDENKO CORP Industrials Equity 40.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.49 0.00 10.79 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.49 0.00 12.22 Aug 01, 2042 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.49 0.00 8.95 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.49 0.00 10.12 Mar 01, 2040 6.20
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 40.48 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 40.48 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.47 0.00 13.41 Jun 01, 2047 3.95
RITES RITES LTD Industrials Equity 40.46 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.39 0.00 14.69 Apr 22, 2052 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.39 0.00 15.76 Aug 25, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.39 0.00 11.74 Dec 15, 2043 4.80
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 40.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.37 0.00 13.94 Mar 01, 2049 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 40.34 0.00 12.22 Oct 01, 2044 4.63
MS MORGAN STANLEY Banking Fixed Income 40.32 0.00 3.37 Jan 24, 2029 3.77
FMC FMC CORPORATION Basic Industry Fixed Income 40.32 0.00 13.16 Oct 01, 2049 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.30 0.00 10.27 Mar 15, 2040 5.75
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 40.28 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 40.28 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.27 0.00 14.25 Sep 10, 2050 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 40.27 0.00 13.52 Jul 01, 2049 3.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 40.27 0.00 12.21 Jun 29, 2041 2.99
HUM HUMANA INC Insurance Fixed Income 40.22 0.00 13.71 Apr 15, 2054 5.75
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 40.21 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 40.20 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 40.20 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 40.20 0.00 12.09 May 15, 2045 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.20 0.00 13.11 Apr 01, 2045 3.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 40.18 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.17 0.00 12.97 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 40.17 0.00 12.86 Sep 15, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.12 0.00 16.02 Nov 15, 2059 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.12 0.00 12.47 Oct 15, 2044 4.40
OKE ONEOK INC Energy Fixed Income 40.12 0.00 13.21 Oct 03, 2047 4.20
9923 YEAHKA LTD Financials Equity 40.11 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 40.11 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 40.07 0.00 11.26 Apr 01, 2043 4.88
OKE ONEOK INC Energy Fixed Income 40.07 0.00 7.92 Jun 15, 2035 6.00
8771 EGUARANTEE INC Financials Equity 40.06 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 40.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 40.06 0.00 4.81 Oct 30, 2030 2.88
ARVIND ARVIND LTD Consumer Discretionary Equity 40.02 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 40.02 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 40.02 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 40.02 0.00 12.23 Jul 01, 2049 5.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 40.02 0.00 12.20 May 15, 2050 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 40.02 0.00 14.59 Sep 10, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.00 0.00 12.86 Dec 15, 2046 4.42
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.00 0.00 15.22 Mar 15, 2052 3.70
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 39.98 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.95 0.00 12.53 Apr 25, 2044 4.35
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 39.94 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 39.94 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 39.92 0.00 15.37 Aug 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 39.92 0.00 15.86 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.92 0.00 13.70 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.92 0.00 16.68 May 20, 2061 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.90 0.00 2.98 Aug 23, 2028 4.48
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.90 0.00 16.97 Oct 01, 2055 2.83
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.90 0.00 9.93 Nov 30, 2039 5.75
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 39.85 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 39.85 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 39.85 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 39.85 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 39.85 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 39.85 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.85 0.00 15.41 Nov 15, 2052 3.75
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 39.84 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.82 0.00 14.09 Apr 01, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 39.82 0.00 13.32 Dec 01, 2052 5.67
C CITIGROUP INC Banking Fixed Income 39.81 0.00 1.88 May 01, 2026 3.40
CVX CHEVRON USA INC Energy Fixed Income 39.80 0.00 10.55 Mar 01, 2041 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.80 0.00 11.08 Jun 01, 2042 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.77 0.00 13.02 May 03, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.77 0.00 12.20 Apr 01, 2043 4.10
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 39.76 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 39.75 0.00 16.13 Sep 13, 2061 3.69
FSBC FIVE STAR BANCORP Financials Equity 39.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.72 0.00 3.41 Jan 23, 2029 3.51
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 39.72 0.00 12.25 Dec 01, 2042 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.72 0.00 13.16 Mar 01, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 39.71 0.00 1.61 Jan 12, 2026 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.70 0.00 1.52 Dec 15, 2025 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 39.68 0.00 1.81 Mar 11, 2027 1.66
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 39.67 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 39.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 39.66 0.00 1.77 Mar 15, 2026 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.65 0.00 2.65 Mar 13, 2028 4.04
RF REGIONS BANK MTN Banking Fixed Income 39.65 0.00 8.66 Jun 26, 2037 6.45
5273 MITANI SEKISAN LTD Materials Equity 39.63 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 39.63 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 39.63 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 39.63 0.00 12.86 Nov 15, 2045 4.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 39.63 0.00 11.80 Feb 15, 2052 6.26
IRMD IRADIMED CORP Health Care Equity 39.60 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 39.59 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 39.59 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.58 0.00 9.58 Jan 15, 2040 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.58 0.00 11.83 May 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.53 0.00 12.22 Sep 15, 2042 3.60
214320 INNOCEAN WORLDWIDE INC Communication Equity 39.50 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 39.50 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 39.50 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.48 0.00 13.67 Mar 15, 2049 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.48 0.00 15.51 Sep 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.48 0.00 12.46 Nov 26, 2041 2.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 39.45 0.00 13.02 Aug 06, 2050 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.45 0.00 12.47 Apr 01, 2045 4.25
AEP OHIO POWER CO Electric Fixed Income 39.45 0.00 15.80 Oct 01, 2051 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.43 0.00 12.42 Aug 01, 2045 4.55
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 39.41 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 39.40 0.00 14.14 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.40 0.00 8.75 Jun 01, 2037 6.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 39.40 0.00 13.56 Jun 01, 2047 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.38 0.00 13.65 Aug 15, 2046 3.50
CSX CSX CORP Transportation Fixed Income 39.35 0.00 16.29 May 15, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 39.35 0.00 11.09 Oct 01, 2043 5.95
CELC CELCUITY INC Health Care Equity 39.33 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 39.33 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 39.32 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 39.32 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 39.32 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 39.32 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 39.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 39.30 0.00 11.69 Mar 15, 2042 4.05
MVIS MICROVISION INC Information Technology Equity 39.30 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.28 0.00 10.69 Oct 01, 2041 6.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 39.28 0.00 13.47 Feb 01, 2048 3.85
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 39.27 0.00 1.20 Aug 10, 2026 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 39.25 0.00 2.77 Apr 24, 2028 3.71
ALB ALBEMARLE CORP Basic Industry Fixed Income 39.25 0.00 12.70 Jun 01, 2052 5.65
NXPI NXP BV Technology Fixed Income 39.25 0.00 12.30 Feb 15, 2042 3.13
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 39.24 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 39.24 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 39.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 39.24 0.00 3.15 Oct 27, 2028 3.52
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.23 0.00 16.03 Feb 15, 2052 2.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.22 0.00 6.58 Jan 30, 2032 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 39.21 0.00 4.95 Dec 15, 2030 9.63
8388 AWA BANK LTD Financials Equity 39.20 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 39.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.13 0.00 13.56 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.13 0.00 14.31 Jun 01, 2052 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.10 0.00 13.80 Apr 01, 2053 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 39.10 0.00 6.47 Mar 02, 2033 3.35
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 39.06 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 39.06 0.00 8.23 May 15, 2036 6.70
CZNC CITIZENS AND NORTHERN CORP Financials Equity 39.03 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 39.03 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 38.98 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 38.98 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 38.98 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 38.98 0.00 11.27 Feb 15, 2042 4.49
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.98 0.00 9.52 Nov 15, 2040 7.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.96 0.00 8.09 Jul 30, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.96 0.00 15.15 Apr 15, 2051 3.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 38.93 0.00 16.57 Oct 01, 2050 2.49
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.92 0.00 1.81 Jun 15, 2026 6.02
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.91 0.00 10.31 May 01, 2040 5.15
OKE ONEOK INC Energy Fixed Income 38.91 0.00 13.49 Mar 15, 2050 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 38.89 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 38.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.88 0.00 11.71 Mar 15, 2042 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.88 0.00 13.14 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 38.88 0.00 14.11 Dec 15, 2047 3.63
APA APACHE CORPORATION Energy Fixed Income 38.86 0.00 11.33 Apr 15, 2043 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.86 0.00 12.19 May 15, 2044 4.38
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 38.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.83 0.00 9.24 Apr 01, 2038 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 38.81 0.00 15.06 Jun 01, 2051 3.10
EXC PECO ENERGY CO Electric Fixed Income 38.81 0.00 14.20 May 15, 2052 4.60
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 38.80 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 38.80 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 38.80 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 38.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 38.78 0.00 6.91 Oct 23, 2034 6.49
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 38.78 0.00 12.24 Mar 30, 2044 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 38.78 0.00 9.87 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.78 0.00 8.86 Jan 15, 2037 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.77 0.00 2.83 Jun 05, 2028 3.69
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.76 0.00 14.71 Aug 05, 2052 4.40
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 38.76 0.00 10.22 Jul 15, 2041 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.76 0.00 14.91 Oct 01, 2053 4.98
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 38.76 0.00 15.75 Dec 01, 2051 2.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 38.76 0.00 11.14 Oct 25, 2042 5.55
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 38.74 0.00 1.34 Sep 21, 2025 4.88
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 38.71 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 38.71 0.00 11.79 Jun 01, 2044 4.87
MKL MARKEL CORPORATION Insurance Fixed Income 38.71 0.00 14.07 Sep 17, 2050 4.15
AON AON CORP Insurance Fixed Income 38.68 0.00 15.71 Aug 23, 2051 2.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 38.68 0.00 13.28 Mar 29, 2047 4.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 38.66 0.00 11.52 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 38.66 0.00 14.81 May 07, 2052 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 38.66 0.00 15.67 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.66 0.00 16.25 Aug 08, 2056 3.95
008730 YOUL CHON CHEM LTD Materials Equity 38.63 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 38.63 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 38.63 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.63 0.00 13.37 Mar 15, 2047 4.15
FTV FORTIVE CORP Capital Goods Fixed Income 38.63 0.00 12.78 Jun 15, 2046 4.30
CRMD CORMEDIX INC Health Care Equity 38.62 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.61 0.00 12.57 Sep 14, 2047 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 38.61 0.00 10.69 Jun 12, 2042 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.58 0.00 8.10 Mar 01, 2035 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.58 0.00 9.59 May 15, 2038 4.75
CSX CSX CORP Transportation Fixed Income 38.56 0.00 13.72 Mar 15, 2049 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 38.56 0.00 15.56 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Energy Fixed Income 38.56 0.00 11.94 Jun 10, 2044 4.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 38.55 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 38.54 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 38.54 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 38.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.54 0.00 1.62 Jan 12, 2026 3.70
T AT&T INC Communications Fixed Income 38.53 0.00 2.90 Jun 01, 2027 2.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.53 0.00 9.67 Jul 15, 2039 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.53 0.00 8.92 Jul 01, 2037 6.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 38.53 0.00 8.77 May 15, 2037 6.15
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 38.52 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 38.51 0.00 10.57 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.51 0.00 8.59 Feb 01, 2035 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 38.48 0.00 18.81 Jul 01, 2114 4.68
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 38.48 0.00 8.26 Oct 15, 2035 6.12
MS MORGAN STANLEY MTN Banking Fixed Income 38.41 0.00 2.57 Jan 21, 2028 2.48
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.41 0.00 11.47 Aug 01, 2043 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.41 0.00 14.42 Jun 01, 2050 3.35
D DOMINION RESOURCES INC/VA Electric Fixed Income 38.39 0.00 11.92 Dec 01, 2044 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 38.39 0.00 8.05 May 15, 2035 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.36 0.00 11.97 May 15, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 38.36 0.00 12.09 Sep 15, 2042 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.34 0.00 15.97 Oct 01, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 38.34 0.00 12.51 Aug 19, 2041 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 38.34 0.00 12.27 Aug 15, 2041 2.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 38.31 0.00 12.07 Dec 15, 2044 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.31 0.00 15.30 Apr 01, 2054 4.13
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 38.29 0.00 2.64 Feb 24, 2028 2.95
BA BOEING CO Capital Goods Fixed Income 38.29 0.00 9.86 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.29 0.00 13.44 Aug 15, 2048 4.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 38.28 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 38.27 0.00 2.34 Dec 11, 2026 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.26 0.00 9.80 Feb 01, 2039 5.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 38.24 0.00 7.86 Jun 15, 2035 6.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.24 0.00 13.98 Sep 15, 2049 3.88
EGHT 8X8 INC Information Technology Equity 38.22 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 38.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.19 0.00 10.89 Oct 15, 2040 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.16 0.00 12.79 May 09, 2047 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 38.16 0.00 15.44 Jun 03, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.16 0.00 15.95 Nov 15, 2051 2.70
FISI FINANCIAL INSTITUTIONS INC Financials Equity 38.15 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 38.14 0.00 8.08 Oct 01, 2034 4.28
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 38.11 0.00 14.50 Jun 01, 2052 4.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.11 0.00 11.03 Aug 15, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 38.11 0.00 10.07 May 01, 2042 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.09 0.00 14.76 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.09 0.00 16.25 Apr 01, 2077 4.90
ECL ECOLAB INC Basic Industry Fixed Income 38.06 0.00 10.92 Dec 08, 2041 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.04 0.00 14.89 Sep 15, 2049 3.20
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 38.02 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 38.02 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 38.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.01 0.00 15.15 Oct 01, 2050 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 38.01 0.00 13.74 Nov 15, 2049 4.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 38.00 0.00 2.10 Aug 14, 2027 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.99 0.00 11.71 May 01, 2042 3.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 37.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.96 0.00 14.01 Jul 30, 2046 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.94 0.00 8.76 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.94 0.00 12.66 Apr 15, 2046 4.40
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 37.93 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 37.93 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 37.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.91 0.00 4.88 Oct 15, 2030 2.74
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 37.90 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 37.89 0.00 12.52 Jun 01, 2047 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.89 0.00 13.65 Nov 15, 2048 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.88 0.00 1.42 Oct 21, 2025 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 37.88 0.00 1.33 Oct 15, 2025 4.90
C CITIBANK NA (FXD) Banking Fixed Income 37.87 0.00 2.32 Dec 04, 2026 5.49
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.87 0.00 12.51 Aug 01, 2042 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.87 0.00 13.29 May 01, 2053 5.90
OC OWENS CORNING Capital Goods Fixed Income 37.87 0.00 13.14 Jan 30, 2048 4.40
XOM XTO ENERGY INC Energy Fixed Income 37.87 0.00 8.86 Aug 01, 2037 6.75
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 37.84 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 37.84 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 37.84 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 37.84 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 37.84 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 37.84 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 37.84 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 37.84 0.00 10.89 Aug 15, 2043 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.79 0.00 13.84 Nov 15, 2046 3.40
BAC BANK OF AMERICA NA Banking Fixed Income 37.78 0.00 1.19 Aug 18, 2025 5.65
TELL TELLURIAN INC Energy Equity 37.78 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 37.77 0.00 13.38 Dec 15, 2047 4.30
290650 L&C BIO LTD Health Care Equity 37.76 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 37.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.69 0.00 10.66 Jun 15, 2041 5.50
BYS BYSTRONIC AG Industrials Equity 37.68 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 37.68 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 37.67 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 37.67 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 37.62 0.00 3.07 Sep 17, 2027 4.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.61 0.00 1.70 Feb 25, 2026 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.61 0.00 6.06 Apr 22, 2032 2.62
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 37.61 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.59 0.00 12.67 Apr 01, 2044 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 37.59 0.00 13.20 Oct 01, 2046 3.95
064960 SNT MOTIV LTD Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 37.58 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 37.58 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 37.58 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 37.58 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 37.58 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 37.57 0.00 8.64 Jun 15, 2038 8.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.57 0.00 10.82 Nov 01, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.57 0.00 11.15 Nov 01, 2041 4.75
SPOK SPOK HOLDINGS INC Communication Equity 37.57 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 37.51 0.00 2.92 Jun 26, 2027 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 37.51 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 37.50 0.00 2.77 May 04, 2027 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.49 0.00 12.77 Oct 01, 2044 4.05
1030 SEAZEN GROUP LTD Real Estate Equity 37.49 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 37.49 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 37.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.47 0.00 9.13 Sep 01, 2038 7.50
WLK WESTLAKE CORP Basic Industry Fixed Income 37.47 0.00 15.17 Aug 15, 2051 3.13
FRBA FIRST BANK Financials Equity 37.47 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 37.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.44 0.00 11.93 Aug 01, 2042 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.44 0.00 11.92 Jan 15, 2045 4.90
GNTY GUARANTY BANCSHARES INC Financials Equity 37.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.42 0.00 16.29 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.42 0.00 11.57 Mar 26, 2042 4.54
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 37.42 0.00 15.10 Sep 30, 2049 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.42 0.00 13.16 Jun 15, 2046 3.85
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 37.41 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 37.41 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 37.41 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 37.39 0.00 13.96 Sep 06, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.39 0.00 1.46 Oct 24, 2026 1.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 37.37 0.00 13.13 Jul 20, 2053 6.12
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.37 0.00 13.56 Mar 01, 2048 4.20
NRIM NORTHRIM BANCORP INC Financials Equity 37.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.36 0.00 2.28 Oct 01, 2026 2.95
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 37.34 0.00 11.27 Nov 15, 2043 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.34 0.00 13.99 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.34 0.00 14.10 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.34 0.00 17.14 Sep 15, 2067 4.10
C CITIGROUP INC Banking Fixed Income 37.34 0.00 6.75 May 25, 2034 6.17
UBS UBS GROUP AG 144A Banking Fixed Income 37.33 0.00 6.12 Aug 12, 2033 6.54
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 37.32 0.00 13.27 Sep 30, 2049 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 37.30 0.00 1.97 May 12, 2026 1.00
AEE UNION ELECTRIC CO Electric Fixed Income 37.29 0.00 9.29 Aug 01, 2037 5.30
KMI KINDER MORGAN INC Energy Fixed Income 37.29 0.00 14.71 Aug 01, 2050 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.27 0.00 9.06 Sep 15, 2037 6.55
XL XL GROUP LTD Insurance Fixed Income 37.27 0.00 11.51 Dec 15, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.25 0.00 8.15 Jan 15, 2036 6.25
MS MORGAN STANLEY Banking Fixed Income 37.24 0.00 7.13 Jan 18, 2035 5.47
010780 IS DONGSEO LTD Industrials Equity 37.23 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 37.23 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 37.22 0.00 11.62 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 37.22 0.00 14.59 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.22 0.00 13.91 Sep 13, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.15 0.00 13.92 Sep 15, 2047 3.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 37.15 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 37.15 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 37.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.12 0.00 12.17 Jan 01, 2043 3.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 37.11 0.00 3.68 Jul 27, 2029 5.28
XOM EXXON MOBIL CORP Energy Fixed Income 37.11 0.00 1.73 Mar 01, 2026 3.04
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 37.09 0.00 1.11 Jun 20, 2027 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.07 0.00 11.76 Oct 01, 2042 4.63
4979 LUXNET CORP Information Technology Equity 37.06 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 37.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.00 0.00 16.41 Mar 15, 2059 4.15
ITOS ITEOS THERAPEUTICS INC Health Care Equity 37.00 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 36.97 0.00 13.65 Feb 26, 2054 5.87
003850 BORYUNG CORP Health Care Equity 36.97 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 36.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.96 0.00 4.22 Mar 01, 2029 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.95 0.00 15.47 Mar 01, 2050 2.90
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 36.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.92 0.00 10.34 Jul 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.92 0.00 14.10 Jun 01, 2049 3.80
PSX PHILLIPS 66 CO 144A Energy Fixed Income 36.92 0.00 12.22 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.92 0.00 12.43 May 20, 2045 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.90 0.00 15.04 Nov 15, 2049 3.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 36.90 0.00 12.34 Apr 24, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.90 0.00 13.84 Jul 15, 2052 5.00
105630 HANSAE LTD Consumer Discretionary Equity 36.88 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 36.88 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 36.88 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 36.88 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 36.88 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 36.88 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 36.87 0.00 11.99 Apr 30, 2049 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.87 0.00 11.06 Nov 15, 2043 5.80
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 36.86 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 36.86 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 36.85 0.00 11.81 Nov 01, 2041 3.37
NEWT NEWTEKONE INC Financials Equity 36.83 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 36.82 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 36.82 0.00 7.26 Jun 01, 2034 6.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.80 0.00 12.74 May 01, 2046 4.25
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 36.80 0.00 13.88 May 13, 2050 4.20
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 36.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.75 0.00 13.69 May 15, 2049 4.10
091120 EM-TECH LTD Information Technology Equity 36.71 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 36.71 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 36.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.70 0.00 4.07 Jan 23, 2030 5.01
PBPB POTBELLY CORP Consumer Discretionary Equity 36.70 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 36.67 0.00 11.96 Jan 15, 2048 5.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 36.67 0.00 9.99 Mar 15, 2040 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.65 0.00 9.00 Nov 15, 2037 6.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 36.63 0.00 13.73 Mar 15, 2053 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 36.63 0.00 2.78 Apr 23, 2027 3.95
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 36.62 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 36.60 0.00 13.26 May 15, 2047 4.20
8097 SAN-AI OBBLI LTD Energy Equity 36.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.59 0.00 4.96 Feb 15, 2030 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.58 0.00 11.89 Jun 15, 2045 4.63
AAPL APPLE INC Technology Fixed Income 36.56 0.00 1.73 Feb 08, 2026 0.70
AXGN AXOGEN INC Health Care Equity 36.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.55 0.00 14.17 Sep 15, 2054 5.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 36.53 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 36.53 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 36.53 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 36.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.52 0.00 2.33 Oct 22, 2026 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 36.51 0.00 5.07 Jan 22, 2031 2.70
DOV DOVER CORP Capital Goods Fixed Income 36.50 0.00 10.72 Mar 01, 2041 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.50 0.00 8.17 Nov 15, 2035 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.50 0.00 8.71 May 15, 2037 6.15
S SPRINT CAPITAL CORPORATION Communications Fixed Income 36.50 0.00 3.80 Nov 15, 2028 6.88
CNL CLECO POWER LLC Electric Fixed Income 36.48 0.00 7.97 Dec 01, 2035 6.50
IAUX I GOLD CORP Materials Equity 36.46 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 36.45 0.00 8.32 Jul 01, 2036 6.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 36.45 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 36.45 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 36.45 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.43 0.00 14.73 Sep 15, 2049 3.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 36.43 0.00 8.84 Nov 15, 2037 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 36.43 0.00 14.69 Mar 09, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 36.43 0.00 1.59 Dec 10, 2026 0.98
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 36.38 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 36.38 0.00 8.24 Jun 01, 2036 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 36.38 0.00 10.43 Mar 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.38 0.00 11.38 Apr 15, 2042 4.45
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 36.36 0.00 1.77 Mar 18, 2027 5.28
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 36.36 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.35 0.00 8.05 Nov 15, 2035 6.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 36.35 0.00 11.23 Oct 16, 2043 5.38
AEP OHIO POWER CO Electric Fixed Income 36.33 0.00 13.75 Jun 01, 2049 4.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 36.32 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 36.30 0.00 8.04 Apr 15, 2036 7.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.30 0.00 3.26 Dec 06, 2027 3.40
MCO MOODYS CORPORATION Technology Fixed Income 36.28 0.00 17.28 Nov 29, 2061 3.10
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 36.27 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 36.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 36.27 0.00 4.21 Apr 15, 2029 6.95
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 36.25 0.00 11.80 Jun 01, 2047 5.45
HSBC HSBC BANK USA MTN Banking Fixed Income 36.25 0.00 8.17 Aug 15, 2035 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 36.23 0.00 12.03 Mar 15, 2046 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 36.23 0.00 10.92 Oct 01, 2041 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 36.23 0.00 3.13 Jan 09, 2028 4.28
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 36.22 0.00 1.00 May 19, 2025 4.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 36.20 0.00 14.04 Mar 25, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.20 0.00 16.63 Dec 01, 2061 3.20
TCBX THIRD COAST BANCSHARES INC Financials Equity 36.19 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 36.19 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 36.19 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 36.18 0.00 14.32 Sep 23, 2049 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 36.18 0.00 10.39 Nov 01, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 36.18 0.00 10.77 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.18 0.00 13.40 Jun 01, 2052 5.45
9716 NOMURA LTD Industrials Equity 36.17 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 36.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.17 0.00 3.34 Mar 09, 2029 6.16
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.15 0.00 13.56 Oct 15, 2046 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 36.13 0.00 14.42 Jan 30, 2050 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.13 0.00 11.77 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 36.13 0.00 14.90 Dec 01, 2049 3.25
PKE PARK AEROSPACE CORP Industrials Equity 36.12 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.11 0.00 3.67 Oct 30, 2029 7.16
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 36.10 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 36.09 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 36.08 0.00 11.92 Sep 15, 2043 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.08 0.00 15.54 Jan 15, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.08 0.00 13.58 Apr 15, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.05 0.00 8.88 May 01, 2037 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.03 0.00 10.23 Jun 01, 2039 5.20
LUNG PULMONX CORP Health Care Equity 36.02 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.01 0.00 13.80 Mar 07, 2048 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 36.01 0.00 14.66 Apr 01, 2052 4.06
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 36.01 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.98 0.00 14.43 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.98 0.00 14.83 Feb 15, 2052 3.63
CVX CHEVRON CORP Energy Fixed Income 35.98 0.00 11.67 May 11, 2040 2.98
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.98 0.00 14.86 Mar 15, 2052 3.85
D DOMINION RESOURCES INC Electric Fixed Income 35.98 0.00 11.86 Sep 15, 2042 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.96 0.00 13.45 Jun 15, 2047 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 35.96 0.00 11.98 Nov 15, 2042 3.85
BRKHEC NEVADA POWER CO Electric Fixed Income 35.96 0.00 8.73 Jul 01, 2037 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.96 0.00 15.81 Aug 15, 2051 2.95
IRON DISC MEDICINE INC Health Care Equity 35.95 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 35.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.93 0.00 14.64 Oct 15, 2054 4.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 35.93 0.00 11.43 Sep 17, 2044 4.75
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 35.92 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 35.92 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 35.92 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.91 0.00 13.79 Mar 15, 2049 4.30
OKE ONEOK INC Energy Fixed Income 35.91 0.00 11.56 Oct 15, 2043 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.91 0.00 12.26 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.91 0.00 15.44 Feb 01, 2051 2.95
KRO KRONOS WORLDWIDE INC Materials Equity 35.88 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 35.88 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.88 0.00 8.46 Oct 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.88 0.00 16.15 Aug 15, 2059 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 35.86 0.00 12.18 Jan 15, 2043 3.90
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 35.85 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 35.84 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 35.84 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 35.84 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 35.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 35.84 0.00 4.20 Dec 15, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.83 0.00 14.33 Oct 01, 2052 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 35.83 0.00 12.09 Nov 01, 2044 4.65
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.83 0.00 14.33 Feb 25, 2050 3.63
CEG EXELON CORPORATION Electric Fixed Income 35.81 0.00 10.68 Oct 01, 2041 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.81 0.00 12.18 Sep 14, 2045 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.78 0.00 16.05 Aug 15, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.78 0.00 9.02 Sep 01, 2037 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 35.78 0.00 6.86 Apr 21, 2034 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 35.77 0.00 6.41 Oct 18, 2033 6.34
AEP APPALACHIAN POWER CO Electric Fixed Income 35.76 0.00 13.25 Mar 01, 2049 4.50
MMM 3M CO MTN Capital Goods Fixed Income 35.76 0.00 13.91 Oct 15, 2047 3.63
095500 MNTECH LTD Materials Equity 35.75 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 35.75 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 35.73 0.00 16.38 May 15, 2064 4.75
UNM UNUM GROUP Insurance Fixed Income 35.73 0.00 13.21 Dec 15, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.73 0.00 6.50 Feb 04, 2033 2.97
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 35.71 0.00 13.66 Apr 05, 2054 5.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.68 0.00 2.77 May 03, 2027 3.30
HUM HUMANA INC Insurance Fixed Income 35.68 0.00 12.69 Mar 15, 2047 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 35.66 0.00 9.80 Jul 01, 2038 3.96
NXPI NXP BV Technology Fixed Income 35.66 0.00 15.06 Nov 30, 2051 3.25
2469 FENBI LTD Consumer Discretionary Equity 35.66 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 35.65 0.00 0.00 Dec 31, 2049 5.33
EQIX EQUINIX INC Technology Fixed Income 35.63 0.00 15.61 Sep 15, 2051 2.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 35.63 0.00 8.41 Sep 21, 2035 5.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 35.61 0.00 13.63 Jun 01, 2047 3.86
VOD VODAFONE GROUP PLC Communications Fixed Income 35.61 0.00 14.95 Feb 10, 2063 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.60 0.00 3.36 Jan 19, 2028 3.60
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 35.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.58 0.00 10.65 Sep 01, 2041 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.58 0.00 9.17 Apr 15, 2038 6.90
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 35.58 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 35.56 0.00 10.89 Jun 15, 2043 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.56 0.00 15.65 Aug 05, 2051 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.56 0.00 10.58 Dec 01, 2041 5.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 35.56 0.00 12.72 Apr 01, 2045 3.90
VMD VIEMED HEALTHCARE INC Health Care Equity 35.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 35.55 0.00 2.21 Oct 30, 2026 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.53 0.00 17.11 Dec 01, 2060 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 35.53 0.00 11.79 Jun 15, 2041 3.30
DIS WALT DISNEY CO Communications Fixed Income 35.51 0.00 12.54 Oct 15, 2045 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.51 0.00 15.75 Aug 15, 2051 2.90
VTR VENTAS REALTY LP Reits Fixed Income 35.51 0.00 13.04 Apr 15, 2049 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.49 0.00 1.20 Aug 01, 2025 3.95
NRE NATIONAL REAL ESTATE Real Estate Equity 35.49 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 35.49 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 35.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 35.48 0.00 3.48 May 16, 2029 4.97
ES NSTAR ELECTRIC CO Electric Fixed Income 35.46 0.00 10.37 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.46 0.00 14.91 Mar 01, 2050 3.20
KODK EASTMAN KODAK Information Technology Equity 35.44 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 35.43 0.00 13.01 Aug 15, 2046 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.43 0.00 14.64 May 01, 2050 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.41 0.00 1.06 Jun 04, 2026 2.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.41 0.00 8.45 Mar 01, 2035 3.90
CNH CNH CASH Cash and/or Derivatives Cash 35.40 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 35.40 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 35.40 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35.39 0.00 13.31 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.39 0.00 12.43 Oct 01, 2044 4.25
ORAFP ORANGE SA Communications Fixed Income 35.38 0.00 5.23 Mar 01, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.35 0.00 6.13 Mar 21, 2031 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.34 0.00 3.48 Mar 05, 2029 3.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.34 0.00 15.74 Jan 20, 2063 5.15
2723 GOURMET MASTER LTD Consumer Discretionary Equity 35.31 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 35.31 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 35.31 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 35.31 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.31 0.00 13.37 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 35.31 0.00 8.61 Mar 01, 2035 3.30
BA BOEING CO Capital Goods Fixed Income 35.31 0.00 12.73 Mar 01, 2045 3.50
CSX CSX CORP Transportation Fixed Income 35.31 0.00 16.49 Nov 01, 2066 4.25
3101 TOYOBO LTD Materials Equity 35.30 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.29 0.00 12.50 Sep 15, 2048 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.29 0.00 10.22 Nov 15, 2039 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.29 0.00 10.07 Sep 15, 2037 3.60
STEM STEM INC Industrials Equity 35.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 35.26 0.00 13.05 Mar 15, 2046 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 35.26 0.00 11.06 Feb 01, 2043 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 35.26 0.00 12.10 Apr 01, 2043 4.10
CIVB CIVISTA BANCSHARES INC Financials Equity 35.24 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 35.24 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 35.24 0.00 12.50 Jan 29, 2050 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.23 0.00 3.60 Apr 23, 2029 4.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 35.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 35.21 0.00 6.25 Jul 21, 2032 2.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.19 0.00 9.70 Nov 01, 2039 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.19 0.00 11.86 May 15, 2043 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 35.19 0.00 16.30 Aug 15, 2061 3.38
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 35.17 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 35.16 0.00 19.37 Jul 01, 2116 3.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 35.16 0.00 13.17 Dec 01, 2053 6.20
MS MORGAN STANLEY BANK NA Banking Fixed Income 35.15 0.00 1.84 Apr 21, 2026 4.75
058610 SPG LTD Industrials Equity 35.14 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 35.14 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 35.14 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 35.14 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 35.14 0.00 10.62 Feb 01, 2042 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.14 0.00 14.39 Oct 01, 2049 3.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.14 0.00 14.91 Apr 01, 2051 3.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 35.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 35.11 0.00 14.30 Mar 01, 2057 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.11 0.00 8.59 Mar 15, 2036 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.10 0.00 7.58 Mar 15, 2034 5.05
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 35.09 0.00 15.12 Apr 24, 2050 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 35.09 0.00 9.14 Nov 15, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.09 0.00 15.23 Mar 15, 2053 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.09 0.00 11.56 Dec 01, 2042 4.20
LXFR LUXFER HOLDINGS PLC Industrials Equity 35.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.06 0.00 9.61 Jul 01, 2039 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.06 0.00 13.60 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.06 0.00 12.77 Apr 01, 2046 4.50
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 35.05 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 35.05 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 35.04 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 35.04 0.00 12.34 Jul 01, 2045 5.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.04 0.00 10.51 Jul 01, 2042 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.01 0.00 13.97 Mar 15, 2049 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.00 0.00 6.84 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.99 0.00 4.27 Apr 22, 2030 5.58
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 34.99 0.00 14.63 Jan 15, 2051 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.99 0.00 8.40 Mar 15, 2035 4.13
INTC INTEL CORPORATION Technology Fixed Income 34.98 0.00 1.18 Jul 29, 2025 3.70
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 34.97 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 34.97 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 34.96 0.00 9.18 May 15, 2038 6.25
AMPY AMPLIFY ENERGY CORP Energy Equity 34.94 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 34.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 34.94 0.00 2.54 Jan 20, 2027 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.91 0.00 16.11 Sep 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.91 0.00 9.37 Nov 15, 2039 7.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 34.91 0.00 10.05 Oct 01, 2040 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.91 0.00 12.88 Apr 01, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.90 0.00 1.75 Mar 01, 2026 3.85
NFLX NETFLIX INC Communications Fixed Income 34.88 0.00 3.88 Nov 15, 2028 5.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 34.86 0.00 2.70 Apr 22, 2028 5.71
NVDA NVIDIA CORPORATION Technology Fixed Income 34.86 0.00 17.18 Apr 01, 2060 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.84 0.00 3.78 Sep 15, 2029 5.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.83 0.00 2.26 Oct 22, 2027 6.07
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 34.81 0.00 17.26 Jun 15, 2060 3.13
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 34.79 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 34.79 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.79 0.00 11.55 Jun 30, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.77 0.00 15.21 Mar 01, 2052 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.76 0.00 7.01 Oct 23, 2034 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.74 0.00 9.52 Feb 01, 2039 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.74 0.00 13.19 Apr 01, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.74 0.00 12.39 Aug 15, 2042 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 34.74 0.00 14.61 Oct 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.72 0.00 3.87 Oct 23, 2029 6.09
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.72 0.00 13.76 Sep 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 34.72 0.00 13.96 Aug 15, 2049 3.95
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 34.72 0.00 11.26 Mar 01, 2043 5.15
BPOST BPOST SA Industrials Equity 34.65 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 34.63 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 34.62 0.00 3.57 Apr 15, 2028 4.88
DRBHCOM DRB-HICOM Consumer Discretionary Equity 34.62 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 34.62 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 34.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.62 0.00 14.20 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.62 0.00 12.55 Nov 15, 2045 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 34.62 0.00 8.64 Dec 15, 2036 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.59 0.00 3.99 Dec 05, 2029 4.45
AEP OHIO POWER CO Electric Fixed Income 34.59 0.00 8.25 Oct 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.59 0.00 15.12 Dec 01, 2056 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 34.59 0.00 11.42 Aug 16, 2041 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.57 0.00 15.19 Aug 01, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.57 0.00 14.89 Oct 01, 2049 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 34.57 0.00 14.03 Apr 01, 2049 4.32
DUK PROGRESS ENERGY INC Electric Fixed Income 34.54 0.00 10.35 Apr 01, 2040 5.65
APLD APPLIED DIGITAL CORP Information Technology Equity 34.53 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 34.53 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 34.53 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 34.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 34.52 0.00 13.98 Feb 26, 2048 3.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 34.52 0.00 10.98 Nov 01, 2043 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 34.49 0.00 1.73 Mar 01, 2026 3.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 34.47 0.00 7.68 Mar 15, 2035 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.47 0.00 13.70 Dec 01, 2047 3.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 34.47 0.00 10.94 Mar 01, 2042 5.20
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 34.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.44 0.00 15.25 Jun 01, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.44 0.00 14.86 Apr 15, 2050 3.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.42 0.00 14.02 Mar 15, 2054 5.55
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 34.40 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.39 0.00 13.92 May 01, 2050 3.70
MET METLIFE INC Insurance Fixed Income 34.39 0.00 12.20 Dec 15, 2044 4.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.38 0.00 2.71 Apr 22, 2028 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.38 0.00 2.61 Mar 15, 2027 4.80
AEP AEP TEXAS INC Electric Fixed Income 34.37 0.00 13.37 May 01, 2049 4.15
LGFP LAFARGE SA Capital Goods Fixed Income 34.37 0.00 8.16 Jul 15, 2036 7.13
EBTC ENTERPRISE BANCORP INC Financials Equity 34.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.36 0.00 2.43 Dec 15, 2026 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 34.36 0.00 1.47 Nov 24, 2025 5.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 34.35 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 34.35 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 34.35 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 34.35 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 34.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.32 0.00 12.26 Feb 14, 2042 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.29 0.00 13.55 Feb 01, 2049 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.29 0.00 13.22 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.29 0.00 10.56 Apr 15, 2040 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 34.29 0.00 13.39 Feb 15, 2045 3.44
053800 AHNLAB INC Information Technology Equity 34.27 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 34.27 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 34.27 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 34.27 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 34.27 0.00 10.29 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.27 0.00 14.78 Sep 15, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 34.24 0.00 13.56 Oct 01, 2047 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.24 0.00 15.35 Apr 01, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 34.24 0.00 13.61 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.24 0.00 9.94 Jun 21, 2040 6.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 34.22 0.00 11.67 Nov 26, 2043 5.25
AEGN AEGEAN AIRLINES SA Industrials Equity 34.18 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 34.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 34.17 0.00 3.63 May 15, 2028 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.17 0.00 14.56 May 13, 2051 3.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 34.17 0.00 10.78 Jul 08, 2040 4.88
CVX CHEVRON CORP Energy Fixed Income 34.16 0.00 1.92 May 16, 2026 2.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.15 0.00 13.76 Dec 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.15 0.00 14.03 Aug 15, 2046 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.15 0.00 15.38 Aug 15, 2050 3.10
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 34.12 0.00 9.31 Apr 01, 2038 6.30
C CITIGROUP INC Banking Fixed Income 34.11 0.00 5.32 Jun 03, 2031 2.57
ETR ENTERGY TEXAS INC Electric Fixed Income 34.10 0.00 14.51 Sep 30, 2049 3.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 34.10 0.00 13.71 Oct 01, 2048 3.93
RS.R RS NON-VOTING DR PCL Communication Equity 34.09 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 34.09 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 34.09 0.00 0.00 nan 0.00
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 34.07 0.00 8.17 Oct 01, 2035 6.13
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 34.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.03 0.00 5.01 Mar 24, 2031 4.49
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 34.01 0.00 1.96 Jun 15, 2026 3.95
018290 VT LTD Consumer Staples Equity 34.01 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 33.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 33.96 0.00 7.12 Jan 23, 2035 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.95 0.00 13.63 Sep 12, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.93 0.00 5.12 Jul 01, 2030 4.55
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 33.90 0.00 14.34 Jan 15, 2050 3.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.90 0.00 11.29 Apr 27, 2042 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 33.90 0.00 13.80 Apr 01, 2049 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 33.87 0.00 11.04 Oct 25, 2040 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.85 0.00 12.38 Apr 15, 2045 3.95
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 33.83 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 33.83 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 33.83 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 33.83 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 33.83 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 33.83 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 33.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.80 0.00 9.97 Mar 15, 2040 6.20
8361 OGAKI KYORITSU BANK LTD Financials Equity 33.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 33.77 0.00 5.13 Feb 11, 2031 2.57
ETR ENTERGY TEXAS INC Electric Fixed Income 33.77 0.00 13.77 Sep 01, 2053 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 33.77 0.00 14.69 Apr 28, 2050 3.25
FNLC FIRST BANCORP INC Financials Equity 33.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.75 0.00 5.15 Feb 13, 2031 2.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 33.74 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 33.72 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 33.72 0.00 17.43 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.70 0.00 12.82 Aug 25, 2045 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.70 0.00 7.31 Apr 25, 2035 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.70 0.00 15.62 Apr 01, 2050 2.75
ITC ITC HOLDINGS CORP Electric Fixed Income 33.67 0.00 11.29 Jul 01, 2043 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 33.67 0.00 2.69 Apr 13, 2028 5.65
PADINI PADINI HOLDING Consumer Discretionary Equity 33.66 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 33.65 0.00 13.74 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 33.62 0.00 13.10 Nov 01, 2048 3.85
MNTK MONTAUK RENEWABLES INC Utilities Equity 33.62 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 33.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.60 0.00 12.15 Apr 15, 2043 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 33.60 0.00 10.25 Mar 15, 2040 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.60 0.00 16.34 Sep 15, 2051 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.59 0.00 6.08 Apr 22, 2032 2.58
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.58 0.00 15.94 Aug 15, 2051 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.58 0.00 10.60 Jan 20, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.58 0.00 13.96 May 13, 2050 3.95
GCT G CITY LTD Real Estate Equity 33.57 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 33.57 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 33.57 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 33.57 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 33.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.57 0.00 6.28 Nov 17, 2033 6.27
C CITIGROUP INC Banking Fixed Income 33.55 0.00 2.75 May 24, 2028 4.66
AAPL APPLE INC Technology Fixed Income 33.54 0.00 3.61 Feb 08, 2028 1.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.53 0.00 14.77 Apr 01, 2052 4.00
REG REGENCY CENTERS LP Reits Fixed Income 33.53 0.00 12.82 Feb 01, 2047 4.40
T AT&T INC Communications Fixed Income 33.52 0.00 8.09 Dec 01, 2033 2.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 33.50 0.00 13.94 Apr 03, 2050 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 33.50 0.00 13.58 Feb 01, 2049 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.49 0.00 1.98 Jun 15, 2026 3.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 33.48 0.00 13.81 Mar 15, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 33.45 0.00 6.28 Jul 21, 2032 2.24
BACR BARCLAYS PLC Banking Fixed Income 33.44 0.00 1.87 May 12, 2026 5.20
DOV DOVER CORP Capital Goods Fixed Income 33.43 0.00 9.18 Mar 15, 2038 6.60
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 33.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.40 0.00 10.21 Mar 15, 2040 5.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 33.40 0.00 12.85 May 30, 2047 4.40
001800 ORION HOLDINGS CORP Consumer Staples Equity 33.40 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 33.40 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 33.40 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 33.40 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 33.40 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.39 0.00 2.04 Jul 17, 2026 5.53
EXC PECO ENERGY CO Electric Fixed Income 33.38 0.00 15.58 Mar 15, 2051 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.35 0.00 14.78 Sep 01, 2052 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 33.35 0.00 13.48 Apr 08, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.35 0.00 13.12 Jan 26, 2045 3.70
AAPL APPLE INC Technology Fixed Income 33.33 0.00 2.56 Feb 09, 2027 3.35
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 33.31 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 33.31 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.30 0.00 11.78 Jan 15, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 33.30 0.00 8.78 Oct 01, 2036 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.28 0.00 15.42 Feb 15, 2052 3.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 33.28 0.00 15.41 Jul 01, 2057 4.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 33.28 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 33.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 33.28 0.00 2.10 Jun 30, 2027 1.68
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 33.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.24 0.00 1.36 Nov 03, 2026 7.34
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 33.23 0.00 8.73 Jun 01, 2037 6.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 33.23 0.00 16.11 Jul 01, 2055 3.38
NEMAKA NEMAK Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 33.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 33.21 0.00 2.62 Feb 04, 2028 2.55
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 33.20 0.00 8.31 Nov 15, 2036 6.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.20 0.00 0.99 May 14, 2025 3.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 33.18 0.00 16.12 Oct 01, 2050 2.76
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.15 0.00 13.57 Mar 01, 2049 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.15 0.00 11.34 Apr 06, 2040 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.15 0.00 13.21 Dec 01, 2048 4.60
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 33.14 0.00 2.81 Jul 15, 2027 6.17
EQH PINE STREET TRUST II 144A Insurance Fixed Income 33.13 0.00 12.44 Feb 15, 2049 5.57
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 33.13 0.00 9.28 Aug 01, 2038 6.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 33.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 33.13 0.00 3.74 Jul 23, 2029 4.27
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 33.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.11 0.00 1.63 Jan 29, 2027 3.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.08 0.00 13.60 Apr 12, 2047 4.25
AURA AURA BIOSCIENCES INC Health Care Equity 33.08 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 33.05 0.00 18.49 Jan 01, 2114 4.86
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.05 0.00 12.53 Jun 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 33.05 0.00 10.26 Jun 01, 2040 5.72
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 33.03 0.00 12.24 Nov 21, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.03 0.00 16.18 Nov 15, 2050 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.00 0.00 14.75 Nov 01, 2051 3.48
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 33.00 0.00 15.28 Sep 30, 2051 3.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 32.98 0.00 12.30 Sep 20, 2048 4.63
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 32.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 32.96 0.00 8.77 Oct 15, 2036 5.80
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 32.96 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 32.96 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 32.96 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.93 0.00 16.52 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.91 0.00 10.67 Apr 15, 2041 5.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.89 0.00 3.14 Oct 01, 2027 4.25
BA BOEING CO Capital Goods Fixed Income 32.88 0.00 10.10 Mar 01, 2038 3.55
EQIX EQUINIX INC Technology Fixed Income 32.88 0.00 15.13 Feb 15, 2052 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.88 0.00 11.86 Aug 15, 2042 3.75
MVBF MVB FINANCIAL CORP Financials Equity 32.87 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.86 0.00 9.47 Feb 15, 2039 6.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.86 0.00 10.87 Nov 15, 2041 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.86 0.00 2.13 Jul 14, 2026 1.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.85 0.00 1.58 Dec 09, 2026 1.09
UBS UBS GROUP AG 144A Banking Fixed Income 32.82 0.00 5.00 Apr 01, 2031 4.19
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.81 0.00 12.15 Sep 15, 2042 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 32.80 0.00 3.32 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 32.79 0.00 1.84 May 09, 2027 5.83
4142 ADIMMUNE CORP Health Care Equity 32.79 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 32.79 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 32.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.78 0.00 12.69 Jan 12, 2041 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 32.76 0.00 8.79 Aug 15, 2037 6.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 32.76 0.00 16.05 Jul 15, 2097 7.20
DOMO DOMO INC CLASS B Information Technology Equity 32.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.73 0.00 1.16 Jul 08, 2025 1.47
IDA IDAHO POWER COMPANY Electric Fixed Income 32.71 0.00 13.38 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 32.71 0.00 13.40 Aug 15, 2051 4.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.71 0.00 10.64 Nov 15, 2040 5.05
3668 COLOPL INC Communication Equity 32.70 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 32.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.70 0.00 3.56 Feb 01, 2028 1.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.68 0.00 15.86 Apr 27, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.66 0.00 14.69 Nov 12, 2049 3.44
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 32.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 32.63 0.00 11.70 Mar 31, 2043 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.63 0.00 3.19 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.62 0.00 7.20 Jan 23, 2035 5.34
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 32.61 0.00 14.74 Jun 01, 2050 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.61 0.00 10.18 Jan 15, 2041 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.61 0.00 1.20 Aug 01, 2025 3.88
USB US BANCORP MTN Banking Fixed Income 32.61 0.00 3.52 Jun 12, 2029 5.78
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 32.61 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 32.61 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 32.59 0.00 1.84 Apr 30, 2026 5.44
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 32.58 0.00 9.08 Sep 15, 2037 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.58 0.00 14.74 May 15, 2050 3.30
VFC VF CORPORATION Consumer Cyclical Fixed Income 32.58 0.00 8.55 Nov 01, 2037 6.45
AAPL APPLE INC Technology Fixed Income 32.57 0.00 2.14 Aug 04, 2026 2.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.56 0.00 13.26 Jun 15, 2046 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 32.52 0.00 2.74 Apr 01, 2027 2.80
3152 ADVANCED CERAMIC X CORP Information Technology Equity 32.52 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 32.52 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 32.51 0.00 8.26 Sep 01, 2035 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.51 0.00 9.00 Oct 09, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 32.51 0.00 11.21 Jan 15, 2043 4.95
VTR VENTAS REALTY LP Reits Fixed Income 32.51 0.00 11.19 Sep 30, 2043 5.70
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 32.50 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 32.46 0.00 10.11 Aug 15, 2040 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 32.46 0.00 8.48 Sep 15, 2035 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 32.46 0.00 5.28 Apr 01, 2030 2.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.44 0.00 3.19 Dec 01, 2027 4.55
NNN NNN REIT INC Reits Fixed Income 32.43 0.00 15.79 Apr 15, 2052 3.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 32.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.38 0.00 13.12 Mar 01, 2047 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.38 0.00 10.31 Dec 01, 2040 5.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.36 0.00 12.93 Jul 01, 2046 4.20
058970 EMRO Information Technology Equity 32.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.34 0.00 12.25 Apr 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.34 0.00 13.61 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.34 0.00 11.71 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 32.34 0.00 9.12 Dec 15, 2038 7.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.29 0.00 15.49 Jan 08, 2051 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.29 0.00 17.67 Feb 14, 2072 3.85
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 32.26 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.26 0.00 12.72 Mar 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.26 0.00 16.32 Apr 01, 2052 3.07
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 32.26 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 32.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.24 0.00 3.58 May 10, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 32.21 0.00 3.47 Jun 08, 2029 6.31
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 32.20 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.19 0.00 13.47 Mar 15, 2048 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 32.18 0.00 1.01 May 22, 2025 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.16 0.00 14.62 May 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.16 0.00 7.64 Oct 15, 2034 6.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.14 0.00 8.03 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.14 0.00 11.51 Dec 01, 2041 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 32.10 0.00 5.85 May 14, 2032 3.09
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 32.09 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 32.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.06 0.00 13.13 Apr 15, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 32.06 0.00 12.49 Jun 15, 2044 3.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 32.04 0.00 6.41 Jul 12, 2031 2.25
HIPO HIPPO HOLDINGS INC Financials Equity 32.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 32.02 0.00 6.86 Aug 15, 2032 3.85
NI NISOURCE INC Natural Gas Fixed Income 31.99 0.00 10.57 Feb 01, 2042 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31.97 0.00 1.16 Jul 22, 2026 4.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.97 0.00 1.16 Jul 15, 2025 3.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.94 0.00 10.56 May 15, 2042 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 31.94 0.00 10.71 Jul 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 31.94 0.00 1.05 Jun 12, 2025 4.45
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 31.91 0.00 12.42 Dec 15, 2046 5.03
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 31.91 0.00 10.62 Apr 03, 2042 5.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 31.91 0.00 15.54 Sep 14, 2061 3.83
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.91 0.00 11.67 Sep 15, 2042 4.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 31.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.90 0.00 6.07 Mar 25, 2031 2.88
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 31.89 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 31.89 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 31.89 0.00 7.63 Nov 01, 2034 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.89 0.00 9.00 Aug 15, 2038 7.50
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 31.89 0.00 0.95 Apr 23, 2025 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.84 0.00 13.80 Jun 01, 2053 5.45
1835 TOTETSU KOGYO LTD Industrials Equity 31.83 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.83 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 31.83 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 31.83 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 31.80 0.00 4.56 Jul 01, 2029 3.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 31.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.79 0.00 11.02 Jun 01, 2041 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.77 0.00 1.30 Oct 01, 2025 6.13
AMPS ALTUS POWER INC CLASS A Utilities Equity 31.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.76 0.00 13.99 May 25, 2051 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.76 0.00 12.53 Oct 25, 2041 3.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 31.74 0.00 15.89 Sep 15, 2051 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 31.74 0.00 11.72 Jun 15, 2043 4.60
MAGNUM MAGNUM Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 31.74 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 31.74 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 31.72 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 31.72 0.00 12.94 Aug 01, 2045 4.32
MCO MOODYS CORPORATION Technology Fixed Income 31.69 0.00 15.05 Feb 25, 2052 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.67 0.00 10.94 Sep 01, 2041 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.67 0.00 4.90 Mar 02, 2030 5.25
KWD KWD CASH Cash and/or Derivatives Cash 31.65 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 31.65 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 31.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.64 0.00 12.44 Feb 15, 2045 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 31.64 0.00 8.12 Mar 15, 2035 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.64 0.00 12.96 Mar 01, 2048 4.35
6222 SHIMA SEIKI MFG LTD Industrials Equity 31.62 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 31.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.62 0.00 14.20 Dec 01, 2049 3.50
SLQT SELECTQUOTE INC Financials Equity 31.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.59 0.00 8.34 Jan 15, 2035 3.88
MMM 3M CO MTN Capital Goods Fixed Income 31.59 0.00 14.05 Sep 19, 2046 3.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.57 0.00 13.88 Feb 14, 2059 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.57 0.00 9.60 May 15, 2039 6.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.57 0.00 16.09 Oct 01, 2050 2.72
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.57 0.00 4.19 Feb 22, 2029 4.90
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 31.56 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 31.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.54 0.00 11.62 Jul 15, 2043 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.51 0.00 2.78 May 20, 2027 3.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 31.49 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 31.49 0.00 11.77 Sep 15, 2042 4.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.49 0.00 15.37 Apr 01, 2050 3.05
AAPL APPLE INC Technology Fixed Income 31.49 0.00 0.99 May 13, 2025 3.20
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 31.48 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 31.48 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 31.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.47 0.00 11.52 Jun 09, 2044 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.47 0.00 1.50 May 24, 2027 1.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.47 0.00 2.10 Jul 14, 2026 2.63
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 31.45 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 31.45 0.00 2.81 Oct 20, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.42 0.00 8.74 Dec 01, 2036 5.70
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 31.40 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 31.40 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 31.39 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 31.39 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.39 0.00 10.01 Feb 01, 2041 6.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 31.39 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 31.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31.38 0.00 3.05 Nov 10, 2028 6.20
SO ALABAMA POWER CO Electric Fixed Income 31.37 0.00 9.20 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 31.37 0.00 12.49 Aug 15, 2044 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.34 0.00 12.13 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.34 0.00 13.33 Oct 15, 2046 3.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.32 0.00 12.93 Sep 15, 2045 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.31 0.00 5.06 Mar 31, 2030 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 31.30 0.00 1.86 Apr 15, 2026 4.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.29 0.00 14.25 Apr 15, 2050 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 31.29 0.00 3.33 Jan 12, 2029 3.87
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.24 0.00 12.37 Dec 15, 2046 4.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 31.22 0.00 7.98 Feb 11, 2040 6.09
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 31.22 0.00 14.19 Jun 18, 2050 3.75
T AT&T INC Communications Fixed Income 31.22 0.00 7.41 Feb 15, 2034 5.40
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 31.22 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 31.22 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 31.22 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 31.22 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.19 0.00 9.01 Dec 01, 2037 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 31.17 0.00 8.23 Oct 01, 2035 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.17 0.00 14.97 Sep 23, 2051 3.38
RRBI RED RIVER BANCSHARES INC Financials Equity 31.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.15 0.00 10.08 Oct 01, 2039 5.76
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 31.13 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 31.12 0.00 14.20 Dec 01, 2049 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 31.12 0.00 3.83 Sep 11, 2028 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.11 0.00 1.73 Feb 04, 2027 1.04
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.10 0.00 13.65 Sep 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.10 0.00 12.80 May 25, 2048 5.09
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 31.10 0.00 9.88 Jun 30, 2039 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.09 0.00 2.13 Jul 20, 2027 1.54
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 31.04 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 31.04 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 31.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.02 0.00 11.63 Mar 15, 2044 5.20
TE TAMPA ELECTRIC CO Electric Fixed Income 31.02 0.00 11.66 Jun 15, 2042 4.10
EQIX EQUINIX INC Technology Fixed Income 31.01 0.00 1.34 Sep 15, 2025 1.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 31.00 0.00 3.55 Apr 20, 2028 4.35
DM DESKTOP METAL INC CLASS A Industrials Equity 30.98 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 30.97 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 30.97 0.00 22.50 Dec 31, 2079 6.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 30.97 0.00 14.08 Nov 15, 2048 3.79
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 30.96 0.00 2.46 Jan 14, 2028 4.95
T AT&T INC Communications Fixed Income 30.95 0.00 11.17 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.95 0.00 15.19 Jun 15, 2052 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 30.95 0.00 1.72 Feb 02, 2027 1.30
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 30.95 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 30.93 0.00 1.38 Oct 20, 2045 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 30.92 0.00 11.79 Apr 22, 2044 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.90 0.00 12.78 Sep 01, 2045 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 30.90 0.00 11.35 Oct 15, 2041 4.10
BA BOEING CO Capital Goods Fixed Income 30.88 0.00 2.66 May 01, 2027 5.04
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.87 0.00 12.43 Nov 15, 2045 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.87 0.00 8.67 Nov 15, 2036 5.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 30.87 0.00 13.34 May 15, 2046 3.84
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.87 0.00 13.94 Dec 15, 2049 4.05
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 30.87 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 30.87 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 30.85 0.00 11.72 Nov 28, 2042 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.85 0.00 13.38 Jun 01, 2048 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.80 0.00 8.77 Dec 01, 2036 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.80 0.00 1.47 Nov 16, 2025 3.38
003090 DAEWOONG LTD Health Care Equity 30.78 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 30.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.75 0.00 13.31 Mar 01, 2046 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.72 0.00 13.87 May 12, 2050 4.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 30.72 0.00 9.76 May 02, 2049 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.70 0.00 11.16 Sep 15, 2041 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.70 0.00 8.88 May 15, 2037 6.00
BCG BRIGHTCOM GROUP LTD Communication Equity 30.69 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 30.69 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 30.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.68 0.00 1.76 Mar 01, 2026 2.45
PLD PROLOGIS LP Reits Fixed Income 30.67 0.00 16.94 Oct 15, 2050 2.13
BACR BARCLAYS PLC Banking Fixed Income 30.67 0.00 2.89 Aug 09, 2028 5.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 30.65 0.00 9.46 Oct 01, 2038 6.15
WTI W AND T OFFSHORE INC Energy Equity 30.64 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.62 0.00 11.34 Feb 01, 2043 5.15
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 30.61 0.00 1.86 Apr 17, 2026 4.55
2108 NANTEX INDUSTRY LTD Materials Equity 30.61 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 30.60 0.00 9.29 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 30.60 0.00 11.57 Nov 15, 2048 6.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.60 0.00 15.05 Aug 15, 2050 3.36
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 30.57 0.00 14.82 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.57 0.00 10.36 Mar 01, 2040 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.57 0.00 6.41 Oct 21, 2032 2.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.55 0.00 11.68 Mar 10, 2040 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.54 0.00 3.54 Apr 17, 2028 4.20
VAR1 VARTA AG Industrials Equity 30.53 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 30.53 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 30.52 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 30.51 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 30.51 0.00 2.07 Jul 15, 2026 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.50 0.00 10.53 Oct 15, 2040 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.50 0.00 3.79 May 12, 2028 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.49 0.00 4.35 May 22, 2030 3.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.48 0.00 15.05 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.48 0.00 12.88 Mar 01, 2045 4.10
POWW AMMO INC Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 30.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.45 0.00 16.90 Mar 19, 2060 3.88
INTNED ING GROEP NV 144A Banking Fixed Income 30.45 0.00 1.14 Jul 01, 2026 1.40
UNTY UNITY BANCORP INC Financials Equity 30.44 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 30.43 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 30.43 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 30.43 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 30.43 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.43 0.00 12.65 Oct 01, 2044 2.68
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.43 0.00 12.11 May 15, 2046 5.15
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 30.42 0.00 2.05 Jun 17, 2026 1.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 30.42 0.00 5.22 Apr 29, 2031 2.59
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 30.40 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 30.40 0.00 8.09 Nov 15, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 30.40 0.00 11.64 Jan 31, 2043 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.40 0.00 5.33 May 13, 2031 2.96
C CITIGROUP INC (FX-FRN) Banking Fixed Income 30.39 0.00 6.42 Mar 17, 2033 3.79
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.38 0.00 12.42 Jul 15, 2045 4.45
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 30.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.36 0.00 2.76 Apr 13, 2027 3.30
AGEN AGENUS INC Health Care Equity 30.34 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 30.34 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 30.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.34 0.00 4.26 Apr 25, 2030 5.73
NUE NUCOR CORP Basic Industry Fixed Income 30.33 0.00 11.60 Aug 01, 2043 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.33 0.00 11.77 Jul 15, 2043 4.75
EAPI EUROAPI SA Health Care Equity 30.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.30 0.00 14.02 Apr 27, 2051 3.88
CBAN COLONY BANKCORP INC Financials Equity 30.27 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 30.26 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 30.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.25 0.00 7.56 Feb 26, 2034 5.05
ASLE AERSALE CORP Industrials Equity 30.24 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 30.23 0.00 11.68 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.23 0.00 13.88 Apr 01, 2053 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 30.21 0.00 4.01 Jan 09, 2030 5.18
IMMR IMMERSION CORP Information Technology Equity 30.20 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 30.20 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.20 0.00 11.92 Dec 15, 2042 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.19 0.00 1.89 May 14, 2026 3.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 30.18 0.00 14.21 Mar 15, 2054 5.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30.17 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 30.17 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 30.15 0.00 12.42 Sep 12, 2049 5.65
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 30.15 0.00 8.79 Nov 15, 2037 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.15 0.00 16.23 Oct 01, 2051 2.94
FI FISERV INC Technology Fixed Income 30.15 0.00 2.03 Jul 01, 2026 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.11 0.00 3.41 Feb 28, 2028 4.90
FRST PRIMIS FINANCIAL CORP Financials Equity 30.10 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 30.09 0.00 2.33 Nov 02, 2026 2.95
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 30.08 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 30.08 0.00 12.12 Jan 14, 2048 4.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 30.08 0.00 1.60 Jan 01, 2026 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 30.08 0.00 6.43 Oct 20, 2032 2.57
FORR FORRESTER RESEARCH INC Industrials Equity 30.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 30.06 0.00 2.99 Nov 25, 2027 4.18
AAPL APPLE INC Technology Fixed Income 30.05 0.00 2.76 May 11, 2027 3.20
T AT&T INC Communications Fixed Income 30.04 0.00 6.18 Jun 01, 2031 2.75
GLW CORNING INC Technology Fixed Income 30.03 0.00 3.37 Aug 15, 2036 7.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 30.03 0.00 13.87 May 01, 2050 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.03 0.00 10.22 Jul 15, 2040 5.76
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 30.00 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 30.00 0.00 14.86 Apr 15, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 29.98 0.00 7.88 May 01, 2034 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 29.98 0.00 14.80 Jul 01, 2053 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.98 0.00 11.20 Dec 15, 2041 4.70
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.95 0.00 16.32 Aug 01, 2052 2.70
INTC INTEL CORPORATION Technology Fixed Income 29.95 0.00 3.36 Feb 10, 2028 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.93 0.00 15.39 Mar 01, 2050 2.95
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 29.91 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.88 0.00 13.53 Jul 15, 2048 4.20
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 29.86 0.00 7.59 Dec 15, 2066 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.86 0.00 12.81 Nov 15, 2048 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.86 0.00 1.60 Jan 13, 2026 5.46
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.86 0.00 12.16 Aug 15, 2048 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 29.84 0.00 1.56 Jan 12, 2027 5.71
ANGO ANGIODYNAMICS INC Health Care Equity 29.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.83 0.00 12.61 Nov 01, 2045 4.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 29.82 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 29.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.82 0.00 0.94 May 01, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.82 0.00 2.89 Jun 01, 2028 2.18
STNFRD Stanford University Industrial Other Fixed Income 29.81 0.00 16.49 Jun 01, 2050 2.41
HMST HOMESTREET INC Financials Equity 29.80 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 29.80 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.76 0.00 14.60 Feb 01, 2052 3.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 29.76 0.00 10.03 Sep 01, 2041 6.88
USB US BANCORP MTN Banking Fixed Income 29.74 0.00 2.91 Jul 22, 2028 4.55
3319 A-LIVING SERVICES LTD H Real Estate Equity 29.73 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 29.73 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 29.73 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 29.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 29.73 0.00 1.23 Aug 15, 2026 4.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29.72 0.00 5.11 Mar 15, 2030 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 29.71 0.00 11.63 Dec 15, 2045 5.85
GOOGL ALPHABET INC Technology Fixed Income 29.70 0.00 2.19 Aug 15, 2026 2.00
RCEL AVITA MEDICAL INC Health Care Equity 29.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.68 0.00 10.37 Mar 29, 2041 6.25
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 29.68 0.00 11.10 Aug 15, 2041 4.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 29.68 0.00 16.98 Jul 01, 2060 3.34
AEE UNION ELECTRIC CO Electric Fixed Income 29.68 0.00 14.88 Oct 01, 2049 3.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 29.67 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 29.66 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 29.66 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 29.65 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 29.65 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 29.63 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.63 0.00 12.66 Aug 15, 2047 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.63 0.00 10.78 Jun 01, 2041 5.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 29.61 0.00 10.73 Jan 15, 2042 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 29.61 0.00 11.52 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.61 0.00 14.02 Jun 01, 2052 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 29.61 0.00 6.23 Jun 17, 2031 2.69
FDBC FIDELITY D AND D BANCORP INC Financials Equity 29.59 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 29.58 0.00 3.89 Nov 15, 2028 4.72
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 29.57 0.00 3.68 Aug 08, 2028 5.40
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 29.56 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 29.56 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 29.56 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 29.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 29.56 0.00 1.67 Jan 13, 2027 1.32
AVA AVISTA CORPORATION Electric Fixed Income 29.56 0.00 14.60 Apr 01, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.56 0.00 15.51 Sep 30, 2050 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 29.56 0.00 8.61 Dec 10, 2037 7.38
NWG NATWEST GROUP PLC Banking Fixed Income 29.54 0.00 3.50 May 18, 2029 4.89
INZY INOZYME PHARMA INC Health Care Equity 29.53 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.53 0.00 12.42 Mar 10, 2046 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.53 0.00 13.07 Mar 04, 2049 4.49
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 29.53 0.00 13.39 May 15, 2048 4.39
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.50 0.00 3.28 Jan 13, 2028 5.52
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.48 0.00 13.03 Mar 01, 2045 3.70
ANANTRAJ ANANT RAJ LTD Real Estate Equity 29.47 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 29.46 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 29.46 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.46 0.00 14.02 May 23, 2049 3.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 29.41 0.00 13.74 Jul 01, 2048 4.21
PLL PIEDMONT LITHIUM INC Materials Equity 29.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.39 0.00 3.39 Jan 15, 2028 3.25
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 29.38 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 29.38 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 29.38 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 29.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.38 0.00 3.12 Sep 12, 2027 2.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 29.38 0.00 5.07 May 19, 2030 4.65
EXC EXELON CORPORATION Electric Fixed Income 29.38 0.00 8.13 Jun 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.38 0.00 10.58 Nov 15, 2040 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.36 0.00 10.06 Jun 01, 2040 5.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 29.35 0.00 1.43 Nov 15, 2025 4.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.33 0.00 14.54 Sep 30, 2049 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.33 0.00 13.23 Mar 15, 2048 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 29.31 0.00 16.67 Apr 15, 2050 2.40
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 29.30 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 29.30 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 29.30 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 29.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 29.30 0.00 5.84 Nov 15, 2033 9.02
OKE ONEOK INC Energy Fixed Income 29.29 0.00 12.10 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.29 0.00 14.63 Dec 01, 2049 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 29.28 0.00 3.89 Nov 26, 2028 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.26 0.00 12.13 Mar 11, 2044 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.26 0.00 12.04 Nov 15, 2044 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.24 0.00 11.76 Mar 15, 2043 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 29.22 0.00 2.86 Aug 11, 2028 6.44
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 29.22 0.00 6.28 May 12, 2031 2.10
009520 POSCO M-TECH LTD Materials Equity 29.21 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 29.21 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 29.21 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 29.21 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 29.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.21 0.00 3.83 Sep 14, 2028 5.72
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29.21 0.00 3.08 Nov 15, 2027 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 29.21 0.00 10.47 May 15, 2041 5.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 29.20 0.00 2.70 Mar 24, 2027 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.19 0.00 1.67 Jan 22, 2026 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.19 0.00 13.92 Apr 15, 2053 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.16 0.00 15.75 Sep 15, 2050 2.65
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 29.16 0.00 5.56 Apr 24, 2035 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.16 0.00 13.38 Jun 15, 2048 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 29.14 0.00 12.64 Sep 01, 2041 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.14 0.00 11.10 May 15, 2041 4.85
EXC PECO ENERGY CO Electric Fixed Income 29.14 0.00 11.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 29.14 0.00 11.02 Aug 15, 2039 3.55
1565 ST.SHINE OPTICAL LTD Health Care Equity 29.12 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 29.12 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 29.12 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 29.12 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.11 0.00 13.55 Apr 15, 2048 4.35
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 29.11 0.00 12.43 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.11 0.00 12.87 Sep 01, 2047 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.11 0.00 11.17 Sep 25, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.11 0.00 15.55 Jun 15, 2050 2.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 29.09 0.00 1.50 Nov 24, 2026 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.09 0.00 9.70 Jun 01, 2039 6.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 29.06 0.00 11.83 Jun 27, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.06 0.00 15.54 Dec 15, 2051 3.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 29.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.05 0.00 6.44 Jan 25, 2033 3.06
D DOMINION ENERGY INC Electric Fixed Income 29.04 0.00 11.91 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 29.04 0.00 15.22 Sep 15, 2049 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.04 0.00 7.12 Jul 15, 2033 5.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.01 0.00 12.01 Jun 15, 2041 3.10
OKE ONEOK INC Energy Fixed Income 28.99 0.00 8.54 May 01, 2037 6.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.99 0.00 16.60 Oct 15, 2050 2.52
USB US BANCORP MTN Banking Fixed Income 28.99 0.00 3.34 Feb 01, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 28.99 0.00 2.94 Nov 02, 2028 7.38
IPI INTREPID POTASH INC Materials Equity 28.98 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.96 0.00 11.52 Jun 15, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.96 0.00 11.11 Aug 15, 2041 4.50
025900 DONGWHA HOLDINGS LTD Materials Equity 28.95 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 28.95 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 28.95 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 28.95 0.00 3.30 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.95 0.00 3.91 Nov 17, 2028 5.54
TE TAMPA ELECTRIC CO Electric Fixed Income 28.94 0.00 8.17 May 15, 2036 6.55
OFLX OMEGA FLEX INC Industrials Equity 28.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.91 0.00 6.00 May 01, 2032 2.56
AEP APPALACHIAN POWER CO Electric Fixed Income 28.89 0.00 12.12 Jun 01, 2045 4.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 28.89 0.00 13.11 Aug 01, 2045 4.02
BA BOEING CO Capital Goods Fixed Income 28.86 0.00 13.38 Mar 01, 2048 3.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.86 0.00 14.43 Jan 18, 2052 3.59
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 28.86 0.00 14.40 Nov 15, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.86 0.00 10.58 Mar 07, 2039 4.15
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 28.86 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 28.86 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 28.86 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 28.86 0.00 2.63 Feb 24, 2028 3.07
TSVT 2SEVENTY BIO INC Health Care Equity 28.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.84 0.00 16.73 Nov 15, 2069 4.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 28.83 0.00 1.57 Dec 14, 2026 1.49
CRM SALESFORCE INC Technology Fixed Income 28.82 0.00 3.56 Apr 11, 2028 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.79 0.00 12.22 Apr 16, 2043 4.02
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.79 0.00 13.93 Oct 15, 2049 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.79 0.00 16.02 Oct 15, 2050 2.75
PLD PROLOGIS LP Reits Fixed Income 28.79 0.00 15.22 Mar 01, 2050 3.05
JMSB JOHN MARSHALL BANCORP INC Financials Equity 28.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.78 0.00 7.50 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.78 0.00 3.75 Jul 23, 2029 4.20
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 28.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.76 0.00 13.03 May 15, 2046 3.75
EVCM EVERCOMMERCE INC Information Technology Equity 28.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.72 0.00 3.66 Mar 25, 2028 2.30
CVLY CODORUS VALLEY BANCORP INC Financials Equity 28.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.70 0.00 6.76 Nov 08, 2032 2.54
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 28.69 0.00 13.89 Apr 01, 2054 5.80
097520 MCNEX LTD Information Technology Equity 28.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.65 0.00 1.96 Jun 01, 2026 3.00
FE OHIO EDISON CO Electric Fixed Income 28.64 0.00 9.01 Oct 15, 2038 8.25
AAPL APPLE INC Technology Fixed Income 28.62 0.00 2.26 Sep 11, 2026 2.05
IRBT IROBOT CORP Consumer Discretionary Equity 28.61 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 28.61 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28.61 0.00 6.81 Oct 20, 2034 6.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 28.60 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 28.60 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 28.60 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 28.60 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 28.59 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.57 0.00 13.68 Mar 21, 2049 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.57 0.00 15.36 Mar 01, 2050 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.57 0.00 6.31 May 24, 2032 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 28.57 0.00 6.87 Jul 21, 2034 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.55 0.00 1.83 Mar 20, 2026 1.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 28.54 0.00 11.67 Nov 02, 2047 5.50
BMEA BIOMEA FUSION INC Health Care Equity 28.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 28.53 0.00 0.95 May 07, 2026 2.85
EFX EQUIFAX INC Technology Fixed Income 28.52 0.00 8.61 Jul 01, 2037 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 28.52 0.00 11.81 Jun 01, 2045 5.25
AVGO BROADCOM INC Technology Fixed Income 28.52 0.00 4.30 Apr 15, 2029 4.75
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 28.51 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 28.51 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 28.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.45 0.00 6.23 May 24, 2033 4.91
CNL CLECO POWER LLC Electric Fixed Income 28.44 0.00 10.12 Dec 01, 2040 6.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 28.44 0.00 13.62 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.44 0.00 10.83 Oct 23, 2043 6.63
TERN TERNS PHARMACEUTICALS INC Health Care Equity 28.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.44 0.00 3.17 Aug 21, 2027 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.43 0.00 3.10 Oct 21, 2027 3.25
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 28.39 0.00 7.35 Oct 15, 2054 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.39 0.00 11.36 May 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.39 0.00 13.99 Sep 15, 2049 4.05
HLLY HOLLEY INC Consumer Discretionary Equity 28.38 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 28.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.37 0.00 11.80 Oct 19, 2042 3.58
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 28.34 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 28.34 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 28.34 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 28.34 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 28.32 0.00 10.68 Mar 15, 2041 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 28.32 0.00 13.36 Nov 15, 2046 3.97
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 28.32 0.00 8.31 Jun 01, 2036 6.35
CCI CROWN CASTLE INC Communications Fixed Income 28.32 0.00 12.91 Feb 15, 2049 5.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 28.32 0.00 10.66 Aug 15, 2040 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.32 0.00 12.80 Feb 15, 2047 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.32 0.00 13.50 May 15, 2052 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 28.29 0.00 14.06 Jan 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 28.29 0.00 7.31 Feb 13, 2035 5.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.27 0.00 14.92 Jun 27, 2050 3.02
NKTX NKARTA INC Health Care Equity 28.27 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 28.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 28.26 0.00 3.59 Apr 23, 2029 4.08
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 28.25 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 28.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 28.24 0.00 3.74 Aug 08, 2028 5.59
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.22 0.00 15.54 Oct 06, 2050 2.81
MS MORGAN STANLEY MTN Banking Fixed Income 28.21 0.00 4.24 Apr 18, 2030 5.66
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.19 0.00 13.60 Dec 01, 2052 5.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.17 0.00 14.87 May 01, 2051 3.25
BTBT BIT DIGITAL INC Information Technology Equity 28.17 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 28.16 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 28.14 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 28.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.14 0.00 1.39 Oct 13, 2025 3.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 28.12 0.00 11.83 Oct 01, 2044 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.12 0.00 3.82 Jun 14, 2029 2.09
T AT&T INC Communications Fixed Income 28.10 0.00 12.19 Jul 15, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.10 0.00 8.72 Dec 01, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.10 0.00 11.30 Apr 15, 2042 5.00
CZK CZK CASH Cash and/or Derivatives Cash 28.08 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 28.08 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 28.08 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.07 0.00 14.51 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.07 0.00 10.21 Apr 15, 2038 4.00
GLW CORNING INC Technology Fixed Income 28.07 0.00 10.29 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 28.07 0.00 13.33 Mar 15, 2049 4.65
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 28.07 0.00 14.01 Oct 01, 2048 4.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.07 0.00 6.34 Aug 11, 2033 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.05 0.00 13.39 Jun 15, 2047 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.05 0.00 2.84 Jun 08, 2027 4.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.03 0.00 6.42 Apr 26, 2033 4.59
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 28.02 0.00 2.68 Mar 04, 2027 2.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.01 0.00 1.47 Nov 20, 2025 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 28.00 0.00 14.72 Jun 01, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.00 0.00 10.48 Oct 01, 2039 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 28.00 0.00 12.94 Nov 15, 2047 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.00 0.00 2.78 May 15, 2027 4.13
014830 UNID LTD Materials Equity 27.99 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 27.99 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 27.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.97 0.00 6.00 Feb 04, 2032 1.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 27.95 0.00 15.15 Oct 16, 2051 3.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 27.95 0.00 12.18 Oct 01, 2044 4.90
S SPRINT CAPITAL CORPORATION Communications Fixed Income 27.94 0.00 5.86 Mar 15, 2032 8.75
EQR ERP OPERATING LP Reits Fixed Income 27.92 0.00 12.25 Jun 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.92 0.00 8.57 Feb 01, 2037 6.50
C CITIGROUP INC Banking Fixed Income 27.91 0.00 1.76 Mar 09, 2026 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 27.90 0.00 10.70 Jun 01, 2041 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.90 0.00 11.72 Dec 15, 2043 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.90 0.00 11.27 Dec 15, 2042 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 27.90 0.00 13.97 Sep 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.90 0.00 14.49 Nov 01, 2049 3.40
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 27.90 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 27.90 0.00 13.25 Nov 01, 2048 4.50
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 27.90 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 27.90 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 27.90 0.00 1.44 Mar 01, 2026 7.63
WMT WALMART INC Consumer Cyclical Fixed Income 27.87 0.00 12.43 Apr 11, 2043 4.00
FSBW FS BANCORP INC Financials Equity 27.87 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 27.85 0.00 8.69 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 27.85 0.00 15.62 Sep 07, 2049 2.88
TCN TELUS CORPORATION Communications Fixed Income 27.85 0.00 13.48 Jun 15, 2049 4.30
C CITIGROUP INC Banking Fixed Income 27.85 0.00 1.31 Sep 13, 2025 5.50
ATNI ATN INTERNATIONAL INC Communication Equity 27.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.83 0.00 5.48 Sep 01, 2030 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.82 0.00 11.69 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.82 0.00 15.05 Mar 15, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.82 0.00 14.98 May 13, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.78 0.00 3.66 Mar 25, 2028 2.26
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 27.77 0.00 12.17 Jan 15, 2043 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.77 0.00 12.68 Jun 01, 2045 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 27.77 0.00 14.55 Feb 15, 2048 3.39
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 27.77 0.00 1.30 Sep 15, 2025 4.05
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 27.76 0.00 4.16 Mar 01, 2029 5.40
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 27.75 0.00 2.11 Aug 17, 2026 6.13
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 27.75 0.00 9.00 Aug 07, 2037 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 27.73 0.00 2.98 Aug 18, 2027 5.29
034310 NICE HOLDINGS LTD Financials Equity 27.73 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 27.73 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 27.73 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 27.73 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 27.73 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 27.73 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 27.73 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 27.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.69 0.00 3.08 Sep 15, 2027 4.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.67 0.00 1.64 Jan 27, 2026 4.65
BA BOEING CO Capital Goods Fixed Income 27.67 0.00 10.60 Mar 01, 2039 3.50
ALCO ALICO INC Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.65 0.00 11.76 Mar 15, 2043 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 27.64 0.00 1.37 Sep 24, 2026 1.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 27.64 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 27.64 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 27.64 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 27.62 0.00 3.06 Dec 01, 2027 6.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.62 0.00 12.63 Aug 15, 2046 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 27.62 0.00 6.38 Nov 09, 2032 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.60 0.00 15.48 Mar 09, 2052 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.60 0.00 14.14 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 27.60 0.00 13.91 Sep 15, 2047 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.60 0.00 16.01 Mar 15, 2052 2.90
ONTF ON24 INC Information Technology Equity 27.60 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 27.55 0.00 12.62 Mar 15, 2049 5.40
BRKHEC PACIFICORP Electric Fixed Income 27.55 0.00 11.47 Feb 01, 2042 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.54 0.00 2.19 Aug 15, 2026 2.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 27.50 0.00 13.62 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.50 0.00 15.55 Feb 01, 2055 3.88
TABREED TABREED Utilities Equity 27.47 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 27.47 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 27.46 0.00 3.89 Jul 15, 2028 2.45
ARAY ACCURAY INC Health Care Equity 27.46 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 27.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 27.44 0.00 3.72 Sep 13, 2029 6.49
EXC EXELON CORPORATION Electric Fixed Income 27.44 0.00 3.44 Mar 15, 2028 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.43 0.00 3.91 Sep 21, 2028 3.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.43 0.00 14.54 Oct 25, 2047 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 27.42 0.00 2.29 Sep 12, 2026 1.38
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 27.40 0.00 11.28 May 02, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 27.40 0.00 10.99 Aug 15, 2041 4.75
HRUM HARUM ENERGY Energy Equity 27.38 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 27.38 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 27.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.36 0.00 3.49 Apr 01, 2028 5.05
EVRG EVERGY METRO INC Electric Fixed Income 27.35 0.00 13.87 Apr 01, 2049 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.34 0.00 1.74 Mar 03, 2026 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27.34 0.00 6.61 Feb 12, 2032 3.25
VANQ VANQUIS BANKING GROUP PLC Financials Equity 27.29 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 27.28 0.00 11.38 Jul 15, 2043 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 27.27 0.00 1.73 Feb 15, 2026 2.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27.26 0.00 4.48 Apr 16, 2029 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.25 0.00 7.73 Aug 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 27.25 0.00 12.93 Feb 01, 2045 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 27.22 0.00 6.52 Sep 16, 2036 2.48
MARKSANS MARKSANS PHARMA LTD Health Care Equity 27.20 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 27.20 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.20 0.00 9.58 Dec 01, 2038 3.69
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.20 0.00 15.34 Oct 01, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.19 0.00 5.32 Apr 22, 2031 2.52
BPCEGP BPCE SA 144A Banking Fixed Income 27.18 0.00 1.68 Jan 20, 2026 1.00
T AT&T INC Communications Fixed Income 27.17 0.00 3.39 Feb 15, 2028 4.10
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 27.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 27.16 0.00 6.06 Feb 15, 2031 2.45
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 27.14 0.00 0.97 May 05, 2025 3.50
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 27.13 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 27.13 0.00 13.14 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.13 0.00 14.24 Dec 01, 2054 5.55
1866 CHINA XLX FERTILISER LTD Materials Equity 27.12 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 27.12 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 27.10 0.00 11.85 Sep 01, 2044 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 27.10 0.00 11.97 Nov 01, 2044 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 27.08 0.00 1.03 May 30, 2025 4.13
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 27.06 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.05 0.00 12.66 Sep 15, 2044 4.30
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 27.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.03 0.00 10.28 Mar 01, 2041 6.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.03 0.00 7.83 Feb 01, 2035 5.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 27.03 0.00 15.59 Sep 01, 2050 2.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.03 0.00 4.37 May 06, 2030 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 27.02 0.00 3.18 Nov 07, 2028 3.57
TNYA TENAYA THERAPEUTICS INC Health Care Equity 27.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.00 0.00 2.20 Oct 01, 2026 4.90
GLW CORNING INC Technology Fixed Income 27.00 0.00 9.34 Mar 15, 2037 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 27.00 0.00 12.08 May 22, 2043 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.98 0.00 8.25 Jul 15, 2035 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.95 0.00 16.09 Oct 01, 2050 2.81
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 26.94 0.00 4.23 Feb 26, 2029 4.85
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 26.94 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 26.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.93 0.00 8.92 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 26.93 0.00 14.17 Sep 01, 2049 3.70
DELL DELL INC Technology Fixed Income 26.93 0.00 10.49 Sep 10, 2040 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.93 0.00 13.47 Aug 15, 2047 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 26.93 0.00 6.03 Feb 13, 2032 1.79
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 26.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.91 0.00 4.35 Mar 15, 2029 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 26.90 0.00 15.37 Jun 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 26.89 0.00 3.57 May 01, 2028 3.55
ECL ECOLAB INC Basic Industry Fixed Income 26.88 0.00 16.97 Aug 15, 2050 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.88 0.00 13.38 Jul 15, 2052 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 26.88 0.00 11.02 Sep 15, 2043 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.88 0.00 12.67 Aug 15, 2045 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.87 0.00 5.55 Nov 01, 2031 8.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 26.86 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 26.86 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 26.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 26.86 0.00 12.02 Mar 15, 2042 3.76
COMM COMMSCOPE HOLDING INC Information Technology Equity 26.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 26.85 0.00 6.42 Jan 12, 2034 5.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.85 0.00 6.55 Mar 09, 2034 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 26.84 0.00 2.18 Aug 10, 2027 1.49
DTE DTE ELECTRIC CO Electric Fixed Income 26.81 0.00 12.26 Apr 01, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.81 0.00 9.03 Sep 15, 2037 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.78 0.00 14.03 Jun 15, 2049 3.80
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 26.77 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 26.77 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.76 0.00 13.46 Oct 15, 2046 3.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 26.76 0.00 10.11 Nov 12, 2040 6.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.73 0.00 13.32 Apr 17, 2048 4.70
AFCG AFC GAMMA INC Financials Equity 26.72 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 26.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 26.71 0.00 3.04 Nov 05, 2027 5.85
EXC PECO ENERGY CO Electric Fixed Income 26.71 0.00 15.99 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.71 0.00 14.88 Aug 01, 2049 3.20
AGR AVANGRID INC Electric Fixed Income 26.69 0.00 0.94 Apr 15, 2025 3.20
BUMI BUMI RESOURCES Energy Equity 26.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.67 0.00 3.38 Feb 15, 2028 4.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.66 0.00 3.51 Mar 20, 2028 3.95
ECL ECOLAB INC Basic Industry Fixed Income 26.66 0.00 13.72 Dec 01, 2047 3.95
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 26.66 0.00 5.34 Sep 17, 2030 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.64 0.00 2.30 Sep 17, 2026 1.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 26.61 0.00 1.18 Aug 08, 2025 5.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.61 0.00 8.92 Dec 01, 2037 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.61 0.00 9.00 Jun 15, 2037 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.58 0.00 10.10 Nov 01, 2039 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.58 0.00 12.35 Aug 13, 2042 3.60
ITIC INVESTORS TITLE Financials Equity 26.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.57 0.00 2.81 Jun 06, 2027 3.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.56 0.00 10.78 Apr 01, 2045 2.76
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 26.53 0.00 15.54 Jun 19, 2064 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.52 0.00 2.02 Jul 01, 2026 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.51 0.00 3.12 Nov 17, 2027 5.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 26.51 0.00 17.98 Nov 01, 2111 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.50 0.00 3.54 May 15, 2028 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 26.49 0.00 2.09 Aug 05, 2027 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.49 0.00 1.92 May 10, 2026 2.88
BACR BARCLAYS PLC Banking Fixed Income 26.46 0.00 1.35 Nov 02, 2026 7.33
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.46 0.00 10.21 Dec 15, 2040 6.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 26.45 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 26.42 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 26.42 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 26.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.41 0.00 2.34 Nov 30, 2026 3.75
ZYXI ZYNEX INC Health Care Equity 26.41 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.38 0.00 15.76 Dec 15, 2051 2.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.36 0.00 9.84 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 26.36 0.00 12.09 Apr 15, 2043 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 26.36 0.00 12.66 May 01, 2048 4.83
PLBC PLUMAS BANCORP Financials Equity 26.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 26.33 0.00 3.83 Sep 25, 2028 5.72
9956 ANE CAYMAN INC Industrials Equity 26.33 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 26.33 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 26.33 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.32 0.00 3.64 Jul 21, 2028 5.88
COP CONOCOPHILLIPS Energy Fixed Income 26.31 0.00 13.14 Oct 01, 2047 4.88
EQR ERP OPERATING LP Reits Fixed Income 26.31 0.00 13.31 Aug 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.29 0.00 3.58 Apr 12, 2028 4.38
LE LAND END INC Consumer Discretionary Equity 26.28 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 26.28 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 26.28 0.00 13.50 Apr 01, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.26 0.00 9.77 Oct 15, 2040 5.90
BACR BARCLAYS PLC Banking Fixed Income 26.26 0.00 6.00 Nov 02, 2033 7.44
005880 KOREA LINE CORP Industrials Equity 26.25 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 26.25 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 26.25 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 26.21 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 26.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.19 0.00 8.02 May 01, 2035 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 26.19 0.00 12.65 Apr 22, 2044 4.30
BACR BARCLAYS PLC Banking Fixed Income 26.18 0.00 2.41 Nov 24, 2027 2.28
CIO CITY OFFICE REIT INC Real Estate Equity 26.18 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 26.16 0.00 15.13 Jul 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.14 0.00 13.61 May 01, 2048 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.11 0.00 1.99 Jun 15, 2026 3.20
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 26.09 0.00 12.23 Mar 30, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.09 0.00 12.50 Jan 14, 2042 3.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.08 0.00 1.82 Apr 06, 2026 5.40
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 26.07 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 26.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.06 0.00 1.63 Jan 30, 2026 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.06 0.00 14.32 May 15, 2050 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 26.06 0.00 6.80 Mar 08, 2033 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 26.05 0.00 7.02 Feb 08, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.04 0.00 6.82 Feb 15, 2033 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.02 0.00 1.69 Feb 13, 2026 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 26.01 0.00 13.00 Nov 15, 2048 4.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.01 0.00 9.91 Apr 01, 2040 6.60
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 26.00 0.00 1.76 Feb 24, 2027 1.11
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 25.99 0.00 13.60 Jun 15, 2049 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.99 0.00 13.76 Oct 15, 2048 4.30
1305 CHINA GENERAL PLASTICS CORP Materials Equity 25.98 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 25.98 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 25.98 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 25.98 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 25.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.96 0.00 13.20 Dec 01, 2046 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 25.94 0.00 2.41 Nov 16, 2027 2.31
PGEN PRECIGEN INC Health Care Equity 25.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.92 0.00 3.55 Jun 01, 2028 5.20
ATLO AMES NATIONAL CORP Financials Equity 25.91 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 25.91 0.00 11.97 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 25.91 0.00 12.64 Oct 01, 2044 4.15
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 25.90 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 25.90 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 25.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.88 0.00 6.10 Nov 03, 2033 8.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 25.87 0.00 6.96 Dec 05, 2034 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.86 0.00 6.95 Feb 13, 2033 4.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.86 0.00 13.30 Jun 15, 2048 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 25.85 0.00 1.14 Jul 15, 2026 6.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.84 0.00 6.79 Dec 01, 2032 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.84 0.00 3.11 Dec 01, 2027 3.63
PCB PCB BANCORP Financials Equity 25.84 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 25.84 0.00 7.99 Jan 15, 2036 6.25
089860 LOTTE RENTAL LTD Industrials Equity 25.81 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.81 0.00 13.16 Aug 15, 2049 4.40
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 25.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 25.79 0.00 6.72 Nov 01, 2034 6.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.79 0.00 12.83 Nov 15, 2046 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 25.79 0.00 12.35 Jun 01, 2046 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 25.78 0.00 2.60 Feb 26, 2027 4.80
CVX CHEVRON CORP Energy Fixed Income 25.77 0.00 1.00 May 11, 2025 1.55
3182 OISIX RA DAICHI INC Consumer Staples Equity 25.77 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 25.77 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 25.77 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 25.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 25.75 0.00 1.31 Sep 09, 2025 3.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 25.74 0.00 2.44 Nov 16, 2026 1.54
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 25.72 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 25.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.71 0.00 2.96 Nov 04, 2027 7.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.71 0.00 13.76 Oct 01, 2047 3.84
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.70 0.00 6.72 Apr 13, 2032 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.69 0.00 8.01 Oct 01, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.69 0.00 15.58 Nov 03, 2055 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.69 0.00 14.22 Aug 01, 2050 3.75
BRKHEC PACIFICORP Electric Fixed Income 25.69 0.00 8.15 Jun 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 25.69 0.00 13.15 Apr 15, 2045 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 25.66 0.00 2.55 Feb 01, 2028 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.66 0.00 14.95 Mar 30, 2052 3.55
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 25.64 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 25.64 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 25.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.62 0.00 1.00 May 15, 2025 2.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.62 0.00 14.69 Jul 15, 2051 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.62 0.00 9.00 Jun 15, 2039 7.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.61 0.00 1.97 Jun 01, 2026 2.88
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 25.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.59 0.00 6.22 Feb 08, 2031 1.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.59 0.00 2.81 Jun 01, 2027 3.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 25.57 0.00 2.70 Mar 10, 2027 2.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25.57 0.00 1.06 Jun 06, 2025 3.77
KMI KINDER MORGAN INC Energy Fixed Income 25.57 0.00 1.02 Jun 01, 2025 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.57 0.00 8.03 Feb 01, 2035 4.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 25.57 0.00 12.61 Mar 15, 2046 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25.55 0.00 1.41 Nov 15, 2025 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.54 0.00 6.74 Nov 13, 2034 7.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.52 0.00 3.72 Jul 14, 2028 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.52 0.00 8.83 Oct 15, 2036 5.80
OKE ONEOK INC Energy Fixed Income 25.52 0.00 11.53 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 25.52 0.00 11.81 Sep 01, 2043 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.49 0.00 14.54 Jun 01, 2051 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.48 0.00 2.46 Dec 15, 2026 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.46 0.00 3.57 Feb 15, 2028 2.05
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 25.46 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 25.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 25.42 0.00 5.00 Apr 04, 2031 4.48
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 25.42 0.00 14.46 Oct 15, 2097 7.70
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 25.40 0.00 0.00 nan 0.00
049070 INTOPS LTD Information Technology Equity 25.37 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 25.37 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 25.37 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.37 0.00 15.59 Sep 01, 2050 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.37 0.00 13.95 Jun 15, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 25.36 0.00 5.57 Jul 23, 2031 1.90
BACR BARCLAYS PLC Banking Fixed Income 25.36 0.00 1.19 Aug 09, 2026 5.30
DIS WALT DISNEY CO Communications Fixed Income 25.35 0.00 5.96 Jan 13, 2031 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.34 0.00 3.01 Aug 15, 2027 3.56
SWTQ SCHWEITER N AG Industrials Equity 25.34 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.31 0.00 3.61 Jun 28, 2028 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 25.30 0.00 4.62 Jul 23, 2030 3.19
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.29 0.00 3.54 May 15, 2028 4.25
8050 IBASE TECHNOLOGY INC Information Technology Equity 25.29 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 25.29 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.27 0.00 10.22 May 15, 2040 5.35
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 25.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.23 0.00 4.29 Dec 13, 2028 1.93
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 25.20 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 25.20 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 25.20 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.19 0.00 16.96 Dec 01, 2096 7.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 25.19 0.00 10.00 Apr 05, 2041 7.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 25.17 0.00 4.08 Jan 19, 2029 5.10
BACR BARCLAYS PLC Banking Fixed Income 25.16 0.00 6.45 May 09, 2034 6.22
META META PLATFORMS INC Communications Fixed Income 25.16 0.00 3.55 May 15, 2028 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.11 0.00 1.46 Nov 13, 2025 3.38
002456 O FILM TECH LTD A Information Technology Equity 25.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.09 0.00 1.18 Jul 17, 2025 1.41
OMER OMEROS CORP Health Care Equity 25.09 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 25.09 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.07 0.00 11.83 May 15, 2044 4.40
ONL ORION OFFICE REIT INC Real Estate Equity 25.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.05 0.00 1.41 Feb 15, 2026 5.88
AAPL APPLE INC Technology Fixed Income 25.04 0.00 2.89 Jun 20, 2027 3.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 25.03 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.02 0.00 3.85 Oct 06, 2028 5.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 25.02 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 25.02 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.02 0.00 15.86 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 25.02 0.00 8.91 Nov 15, 2037 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.00 0.00 3.22 Dec 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 25.00 0.00 11.90 Nov 07, 2043 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 25.00 0.00 13.27 Jan 15, 2048 4.15
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.98 0.00 3.18 Jan 18, 2029 6.72
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 24.97 0.00 1.86 May 03, 2026 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.97 0.00 12.48 May 15, 2045 4.20
INTC INTEL CORPORATION Technology Fixed Income 24.96 0.00 6.85 Feb 10, 2033 5.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 24.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24.95 0.00 3.39 May 12, 2028 6.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.95 0.00 14.02 Jun 01, 2050 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 24.95 0.00 6.60 Aug 31, 2036 3.54
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.95 0.00 13.44 Jun 01, 2049 4.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 24.94 0.00 1.71 Jun 30, 2026 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 24.93 0.00 2.75 Jun 15, 2027 5.13
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 24.93 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 24.90 0.00 5.26 Apr 21, 2030 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 24.90 0.00 2.64 Mar 24, 2028 4.17
ATO ATOS Information Technology Equity 24.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.89 0.00 2.36 Nov 23, 2026 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 24.89 0.00 2.50 Jan 23, 2028 5.04
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 24.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.88 0.00 4.69 Jul 16, 2029 3.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24.87 0.00 2.70 May 10, 2028 4.93
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.87 0.00 14.92 Sep 15, 2049 3.15
AON AON PLC Insurance Fixed Income 24.87 0.00 11.64 Dec 12, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.87 0.00 12.18 Mar 15, 2043 3.90
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 24.85 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 24.85 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 24.85 0.00 14.59 Dec 31, 2057 3.80
C CITIGROUP INC Banking Fixed Income 24.84 0.00 4.82 Nov 05, 2030 2.98
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.84 0.00 1.65 Jan 14, 2027 1.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24.83 0.00 3.87 Oct 15, 2028 5.88
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 24.82 0.00 10.83 Sep 12, 2043 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.82 0.00 15.66 Feb 07, 2050 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 24.82 0.00 8.64 Oct 01, 2036 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.80 0.00 13.29 May 15, 2046 3.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 24.79 0.00 3.25 Jan 13, 2029 5.13
VTYX VENTYX BIOSCIENCES INC Health Care Equity 24.79 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.77 0.00 14.83 Mar 01, 2050 3.25
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 24.76 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 24.76 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 24.76 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.75 0.00 0.98 May 15, 2025 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.75 0.00 15.48 Jul 01, 2050 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 24.75 0.00 14.79 Jan 31, 2049 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 24.73 0.00 6.04 Feb 15, 2031 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.72 0.00 13.70 Aug 15, 2047 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 24.72 0.00 9.96 Mar 30, 2040 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 24.72 0.00 8.22 May 15, 2067 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 24.70 0.00 1.92 Apr 27, 2026 1.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 24.70 0.00 13.00 Jan 16, 2064 6.14
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 24.69 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 24.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 24.69 0.00 1.81 Mar 11, 2026 1.20
RLGT RADIANT LOGISTIC INC Industrials Equity 24.69 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 24.69 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 24.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.67 0.00 4.16 Mar 04, 2030 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.67 0.00 16.22 Jul 16, 2050 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.65 0.00 4.64 Jul 26, 2029 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.65 0.00 4.34 Mar 07, 2029 3.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.65 0.00 12.78 May 01, 2046 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 24.64 0.00 5.58 Apr 15, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.62 0.00 2.96 Jul 12, 2027 3.36
CDXS CODEXIS INC Health Care Equity 24.62 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 24.61 0.00 5.43 Mar 31, 2030 2.05
UNICHI University of Chicago Industrial Other Fixed Income 24.60 0.00 14.27 Apr 01, 2050 2.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 24.57 0.00 12.73 Jun 15, 2047 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 24.55 0.00 1.59 Jan 18, 2027 5.97
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.55 0.00 3.49 May 23, 2028 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 24.53 0.00 3.78 Oct 03, 2029 6.32
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 24.52 0.00 12.71 Jan 15, 2049 5.15
AGHC ARABI HOLDING GROUP Industrials Equity 24.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.50 0.00 14.15 Aug 10, 2049 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.50 0.00 8.78 Nov 01, 2037 6.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.50 0.00 12.10 Dec 15, 2042 3.65
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 24.49 0.00 0.97 May 05, 2025 4.25
LAW CS DISCO INC Information Technology Equity 24.49 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 24.49 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 24.49 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 24.45 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.45 0.00 12.91 Feb 15, 2048 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.43 0.00 2.67 Feb 21, 2027 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 24.43 0.00 1.91 Jun 08, 2027 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.43 0.00 8.44 Oct 15, 2035 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.43 0.00 13.24 Sep 01, 2050 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.43 0.00 13.01 Sep 15, 2048 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 24.41 0.00 2.35 Oct 15, 2026 2.35
SO ALABAMA POWER COMPANY Electric Fixed Income 24.40 0.00 12.09 Dec 01, 2042 3.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 24.40 0.00 9.64 Jun 15, 2042 6.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 24.38 0.00 15.46 Aug 12, 2051 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.38 0.00 12.97 Dec 01, 2048 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.36 0.00 2.80 Nov 01, 2027 1.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.35 0.00 12.84 Jun 01, 2045 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24.34 0.00 3.74 Nov 07, 2028 6.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 24.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 24.33 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 24.33 0.00 13.24 Sep 15, 2046 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.30 0.00 9.87 Apr 17, 2038 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 24.30 0.00 15.44 Apr 28, 2061 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 24.28 0.00 2.22 Sep 01, 2026 2.65
PFMT PERFORMANT FINANCIAL CORP Industrials Equity 24.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.27 0.00 6.58 Mar 08, 2037 3.85
AAPL APPLE INC Technology Fixed Income 24.27 0.00 4.05 Aug 05, 2028 1.40
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 24.25 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 24.25 0.00 1.41 Oct 19, 2025 5.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 24.24 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 24.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.23 0.00 3.02 Sep 13, 2028 5.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.23 0.00 11.64 May 13, 2041 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.23 0.00 14.54 May 15, 2050 3.35
GEVO GEVO INC Energy Equity 24.22 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 24.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.20 0.00 3.53 Mar 22, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.18 0.00 13.64 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.18 0.00 10.03 Nov 01, 2039 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 24.17 0.00 3.38 Mar 01, 2028 5.45
INTC INTEL CORPORATION Technology Fixed Income 24.16 0.00 1.68 Feb 10, 2026 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.15 0.00 15.53 Jul 02, 2064 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24.14 0.00 6.58 Jun 08, 2032 4.46
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 24.14 0.00 1.19 Jul 28, 2026 4.26
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 24.13 0.00 2.42 Jan 05, 2028 5.46
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.13 0.00 12.25 Nov 15, 2042 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24.12 0.00 3.57 Jun 23, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24.12 0.00 4.15 Mar 08, 2029 5.80
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 24.11 0.00 1.00 May 18, 2025 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24.10 0.00 3.29 Jan 10, 2028 5.16
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.08 0.00 8.31 Jan 15, 2045 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.07 0.00 1.87 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.07 0.00 1.67 Feb 20, 2026 5.00
4917 MANDOM CORP Consumer Staples Equity 24.04 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 24.01 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 24.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 24.00 0.00 12.31 Oct 07, 2044 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 23.99 0.00 6.48 Jan 21, 2033 2.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.99 0.00 4.88 Feb 15, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.99 0.00 2.75 May 28, 2027 4.95
MS MORGAN STANLEY Banking Fixed Income 23.98 0.00 6.14 Apr 28, 2032 1.93
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 23.98 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.98 0.00 15.23 Apr 29, 2061 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.98 0.00 14.12 Feb 15, 2050 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.97 0.00 4.25 Mar 15, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23.96 0.00 5.96 Jan 27, 2032 1.99
SYF SYNCHRONY FINANCIAL Banking Fixed Income 23.96 0.00 4.19 Mar 19, 2029 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.95 0.00 9.01 Jun 01, 2038 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.95 0.00 13.48 Jun 01, 2047 3.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 23.94 0.00 2.88 Oct 31, 2082 8.13
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 23.94 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 23.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.93 0.00 3.17 Jan 09, 2029 6.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.93 0.00 13.57 May 28, 2051 3.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 23.93 0.00 14.51 Nov 15, 2052 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 23.93 0.00 14.36 Sep 15, 2049 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.90 0.00 2.24 Sep 15, 2031 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.90 0.00 11.93 Jan 15, 2044 4.70
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 23.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 23.87 0.00 2.57 Jan 20, 2028 2.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.85 0.00 3.61 Sep 01, 2028 5.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.84 0.00 4.37 Apr 11, 2029 3.98
BA BOEING CO Capital Goods Fixed Income 23.83 0.00 13.08 Jun 15, 2046 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 23.83 0.00 12.01 Nov 01, 2043 4.37
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.82 0.00 2.28 Sep 10, 2026 1.25
RSVR RESERVOIR MEDIA INC Communication Equity 23.81 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 23.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.81 0.00 13.25 Jul 01, 2047 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.81 0.00 12.74 Dec 01, 2046 4.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 23.81 0.00 11.53 Nov 15, 2041 3.95
T AT&T INC Communications Fixed Income 23.80 0.00 2.55 Mar 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.80 0.00 2.73 May 01, 2027 3.55
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 23.80 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 23.78 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 23.76 0.00 9.10 Oct 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 23.76 0.00 11.66 Aug 15, 2043 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 23.73 0.00 19.23 Sep 01, 2112 4.67
MCGS MEDICARE GROUP Health Care Equity 23.72 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 23.72 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 23.72 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.71 0.00 14.22 Apr 15, 2052 4.30
SO GEORGIA POWER CO Electric Fixed Income 23.71 0.00 10.24 Jun 01, 2040 5.40
JYNT JOINT CORP Health Care Equity 23.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.67 0.00 6.74 Jun 20, 2034 6.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.66 0.00 12.67 Oct 01, 2045 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 23.65 0.00 2.02 Jul 13, 2026 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.65 0.00 1.16 Jul 21, 2025 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23.65 0.00 3.82 Nov 17, 2029 6.20
T AT&T INC Communications Fixed Income 23.64 0.00 6.86 Feb 01, 2032 2.25
MG MISTRAS GROUP INC Industrials Equity 23.64 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 23.63 0.00 14.00 Nov 15, 2049 3.90
020000 HANDSOME CORP Consumer Discretionary Equity 23.63 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 23.63 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 23.63 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 23.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 23.62 0.00 7.05 Jan 23, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 23.62 0.00 6.44 Oct 20, 2032 2.51
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 23.62 0.00 3.69 Aug 15, 2028 6.04
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.61 0.00 13.18 Mar 15, 2048 4.50
BLUE BLUEBIRD BIO INC Health Care Equity 23.57 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 23.57 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 23.56 0.00 1.83 Apr 15, 2026 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.56 0.00 2.83 Jun 15, 2027 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.55 0.00 6.84 Feb 15, 2033 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.53 0.00 15.32 Jun 15, 2050 2.90
NNN NNN REIT INC Reits Fixed Income 23.53 0.00 13.16 Oct 15, 2048 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.53 0.00 6.86 Nov 07, 2033 6.94
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.51 0.00 13.47 Jul 01, 2047 3.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 23.51 0.00 10.16 Oct 01, 2037 3.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.51 0.00 8.99 Jul 01, 2036 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.51 0.00 13.51 Jun 15, 2049 4.45
MKL MARKEL CORPORATION Insurance Fixed Income 23.48 0.00 12.92 Nov 01, 2047 4.30
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 23.47 0.00 3.97 Jan 07, 2029 5.80
PCYO PURE CYCLE CORP Utilities Equity 23.47 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 23.47 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.46 0.00 15.00 Oct 15, 2050 3.25
095660 NEOWIZ Communication Equity 23.46 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 23.44 0.00 1.03 May 27, 2025 3.25
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 23.44 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 23.43 0.00 12.94 Apr 01, 2052 5.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.41 0.00 16.69 Nov 01, 2061 3.32
MS MORGAN STANLEY MTN Banking Fixed Income 23.38 0.00 3.74 Nov 01, 2029 6.41
BERY BERRY GLOBAL INC Capital Goods Fixed Income 23.37 0.00 1.65 Jan 15, 2026 1.57
BNP BNP PARIBAS SA 144A Banking Fixed Income 23.36 0.00 1.06 Jun 09, 2026 2.22
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 23.35 0.00 2.44 Mar 15, 2027 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23.34 0.00 5.20 Feb 07, 2030 2.60
CLAR CLARUS CORP Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 23.33 0.00 11.86 Mar 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.33 0.00 15.68 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.33 0.00 12.97 Oct 01, 2045 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.31 0.00 1.75 Jun 15, 2026 5.25
ITI ITERIS INC Information Technology Equity 23.30 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 23.28 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 23.28 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 23.27 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.26 0.00 8.30 Jan 15, 2036 6.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 23.23 0.00 14.53 Jul 01, 2050 3.39
SES SES AI CORP CLASS A Industrials Equity 23.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.22 0.00 4.37 Jun 14, 2030 4.57
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 23.21 0.00 14.77 Nov 01, 2049 3.30
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 23.21 0.00 9.53 Sep 29, 2039 6.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 23.20 0.00 5.00 May 15, 2030 4.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 23.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.19 0.00 11.63 Mar 15, 2042 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 23.19 0.00 7.01 Jan 24, 2035 5.71
3704 UNIZYX HOLDING CORP Information Technology Equity 23.19 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 23.19 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 23.14 0.00 11.06 Feb 12, 2045 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 23.14 0.00 13.17 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.14 0.00 13.75 Mar 15, 2053 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.14 0.00 3.88 Nov 13, 2028 5.34
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 23.13 0.00 2.13 Jul 15, 2026 1.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.11 0.00 13.21 Nov 01, 2052 5.50
MKL MARKEL CORP Insurance Fixed Income 23.11 0.00 11.53 Mar 30, 2043 5.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.11 0.00 15.97 Jan 01, 2052 2.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.11 0.00 3.42 Feb 20, 2028 3.90
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.11 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 23.10 0.00 1.06 Jun 05, 2026 2.19
SO ALABAMA POWER COMPANY Electric Fixed Income 23.09 0.00 11.56 Jan 15, 2042 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.07 0.00 6.78 Aug 08, 2033 6.92
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 23.07 0.00 1.37 Oct 16, 2026 6.14
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 23.06 0.00 14.80 Sep 15, 2051 3.60
COP CONOCOPHILLIPS Energy Fixed Income 23.06 0.00 9.33 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.06 0.00 11.70 Nov 15, 2043 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 23.05 0.00 3.31 Jan 26, 2029 4.87
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.04 0.00 12.92 Sep 14, 2041 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.04 0.00 11.05 Oct 15, 2040 4.88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 23.02 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.01 0.00 11.57 Oct 01, 2040 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.98 0.00 6.72 Jan 13, 2033 5.77
BNP BNP PARIBAS SA 144A Banking Fixed Income 22.98 0.00 2.65 Mar 13, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22.98 0.00 1.52 Nov 24, 2025 1.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.94 0.00 15.70 Apr 15, 2065 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 22.94 0.00 11.92 Jun 15, 2044 4.65
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 22.93 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 22.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 22.91 0.00 9.01 Mar 05, 2038 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 22.91 0.00 5.80 Oct 24, 2031 1.92
TMUS T-MOBILE USA INC Communications Fixed Income 22.88 0.00 0.93 Apr 15, 2025 3.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 22.86 0.00 15.20 Jul 15, 2052 3.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 22.86 0.00 11.63 Nov 15, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 22.86 0.00 14.07 Jan 15, 2053 5.15
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.85 0.00 6.98 Jan 05, 2035 5.68
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 22.85 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 22.85 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 22.84 0.00 15.22 Feb 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 22.84 0.00 1.24 Aug 15, 2025 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 22.82 0.00 5.97 Apr 19, 2032 2.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.81 0.00 15.21 May 15, 2050 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.79 0.00 15.51 Apr 01, 2050 2.94
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.79 0.00 1.64 Jan 08, 2026 1.45
BACR BARCLAYS PLC Banking Fixed Income 22.77 0.00 3.12 Jan 10, 2028 4.34
ADI ANALOG DEVICES INC Technology Fixed Income 22.76 0.00 12.13 Dec 15, 2045 5.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 22.76 0.00 14.60 Nov 01, 2049 3.45
410 SOHO CHINA LTD Real Estate Equity 22.76 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 22.76 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 22.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.75 0.00 2.76 May 03, 2027 3.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.74 0.00 14.56 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.74 0.00 16.00 Sep 01, 2051 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.74 0.00 12.91 Nov 01, 2046 4.20
PAT PATRIZIA Real Estate Equity 22.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.74 0.00 1.64 Jan 08, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.74 0.00 1.90 May 18, 2026 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 22.71 0.00 8.46 Apr 01, 2037 7.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22.71 0.00 2.02 Jun 03, 2026 1.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.70 0.00 1.80 Mar 10, 2026 1.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.69 0.00 10.94 Dec 15, 2041 4.50
VRA VERA BRADLEY INC Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 22.67 0.00 1.86 Apr 12, 2026 3.48
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 22.67 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 22.67 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.66 0.00 9.14 Oct 15, 2037 6.50
ASUR ASURE SOFTWARE INC Industrials Equity 22.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.65 0.00 1.24 Aug 16, 2025 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.64 0.00 12.24 Dec 01, 2040 2.63
LCNB LCNB CORP Financials Equity 22.63 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 22.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.61 0.00 15.60 Jan 15, 2051 2.70
UDR UDR INC MTN Reits Fixed Income 22.61 0.00 8.44 Nov 01, 2034 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.60 0.00 1.82 Mar 19, 2026 1.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.60 0.00 3.41 Jan 15, 2028 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.59 0.00 19.08 Jun 01, 2070 2.81
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.59 0.00 13.10 Nov 15, 2048 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 22.59 0.00 4.06 Jan 27, 2030 5.08
MS MORGAN STANLEY MTN Banking Fixed Income 22.57 0.00 6.65 Jan 19, 2038 5.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 22.57 0.00 11.79 Oct 15, 2043 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.57 0.00 8.48 Jul 15, 2035 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.56 0.00 3.48 May 19, 2029 5.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.56 0.00 3.14 Nov 18, 2027 5.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.55 0.00 2.95 Jun 10, 2027 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.55 0.00 2.72 Mar 22, 2027 3.05
CSX CSX CORP Transportation Fixed Income 22.54 0.00 11.96 Mar 01, 2043 4.40
DTE DTE ELECTRIC CO Electric Fixed Income 22.54 0.00 13.29 Jun 01, 2046 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.54 0.00 13.74 Dec 01, 2048 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.54 0.00 10.78 Apr 01, 2044 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 22.54 0.00 3.47 Feb 15, 2028 3.15
AAPL APPLE INC Technology Fixed Income 22.53 0.00 1.01 May 11, 2025 1.13
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 22.52 0.00 3.58 Jul 27, 2029 6.34
002120 YUNDA HOLDING LTD A Industrials Equity 22.50 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22.49 0.00 6.82 Apr 01, 2033 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 22.47 0.00 11.99 May 01, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.47 0.00 15.70 Mar 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.44 0.00 11.45 Jun 15, 2043 4.60
BCBP BCB BANCORP INC Financials Equity 22.42 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 22.42 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 22.41 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.41 0.00 2.27 Sep 20, 2026 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.39 0.00 12.87 May 09, 2047 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 22.37 0.00 14.75 Jun 19, 2059 5.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 22.32 0.00 14.69 Dec 01, 2051 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.32 0.00 15.86 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.32 0.00 17.51 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.32 0.00 14.92 Apr 15, 2050 3.32
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 22.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 22.32 0.00 1.24 Aug 18, 2025 5.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 22.32 0.00 1.21 Aug 04, 2025 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 22.32 0.00 2.09 Aug 09, 2026 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.32 0.00 1.18 Jul 16, 2025 1.85
OPRX OPTIMIZERX CORP Health Care Equity 22.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.30 0.00 1.65 Jan 13, 2026 1.75
AAPL APPLE INC Technology Fixed Income 22.29 0.00 3.23 Nov 13, 2027 3.00
V VISA INC Technology Fixed Income 22.29 0.00 2.82 Apr 15, 2027 1.90
C CITIGROUP INC Banking Fixed Income 22.29 0.00 3.80 Jul 25, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.27 0.00 1.00 May 13, 2025 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 22.27 0.00 4.09 Jan 15, 2029 4.85
INGN INOGEN INC Health Care Equity 22.25 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 22.24 0.00 5.19 Jan 18, 2031 8.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 22.23 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 22.23 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 22.22 0.00 11.52 Apr 05, 2042 4.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 22.22 0.00 3.68 Jul 12, 2028 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.21 0.00 6.94 May 09, 2033 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.21 0.00 2.53 Jan 12, 2028 2.61
XOM EXXON MOBIL CORP Energy Fixed Income 22.19 0.00 5.16 Mar 19, 2030 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 22.19 0.00 6.40 Jul 20, 2033 4.89
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 22.19 0.00 17.62 Jun 01, 2122 5.41
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 22.19 0.00 12.08 Mar 15, 2043 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.19 0.00 17.89 Aug 15, 2061 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.19 0.00 2.89 Jul 15, 2027 4.63
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 22.19 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 22.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.17 0.00 13.45 Oct 02, 2047 4.00
CANTE.E CAN2 TERMIK AS Utilities Equity 22.15 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 22.15 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 22.15 0.00 1.30 Sep 16, 2026 6.25
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 22.15 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 22.12 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 22.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.11 0.00 2.35 Nov 01, 2026 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 22.10 0.00 3.66 Aug 21, 2029 6.21
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 22.08 0.00 1.84 Mar 25, 2026 1.67
AVGO BROADCOM INC Technology Fixed Income 22.07 0.00 6.82 Nov 15, 2032 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.07 0.00 14.04 Oct 01, 2046 3.30
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 22.06 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 22.05 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 22.05 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 22.05 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.04 0.00 12.20 Sep 15, 2044 4.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 22.04 0.00 11.45 Nov 01, 2042 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.04 0.00 10.45 Sep 15, 2040 5.38
MBCN MIDDLEFIELD BANC CORP Financials Equity 22.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 22.01 0.00 7.46 Apr 15, 2033 3.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.01 0.00 2.36 Nov 23, 2031 4.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 21.98 0.00 3.40 Mar 15, 2028 4.20
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 21.97 0.00 10.62 Oct 01, 2052 5.21
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 21.97 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 21.97 0.00 1.63 Jan 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.97 0.00 2.69 Mar 15, 2027 3.20
META META PLATFORMS INC Communications Fixed Income 21.96 0.00 7.00 May 15, 2033 4.95
C CITIGROUP INC Banking Fixed Income 21.96 0.00 5.08 Jan 29, 2031 2.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.95 0.00 12.87 Aug 15, 2045 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 21.95 0.00 3.12 Sep 19, 2027 3.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.95 0.00 2.73 May 15, 2027 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 21.94 0.00 1.14 Jul 02, 2025 0.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 21.92 0.00 15.43 Jul 01, 2052 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.92 0.00 10.53 Apr 01, 2040 5.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 21.90 0.00 12.39 Mar 15, 2045 4.38
3454 VIVOTEK INC Information Technology Equity 21.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21.89 0.00 3.68 Jul 17, 2028 5.52
ACTG ACACIA RESEARCH CORP Financials Equity 21.88 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 21.88 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.87 0.00 1.01 May 20, 2025 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 21.86 0.00 1.43 Nov 21, 2026 6.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.86 0.00 3.75 Nov 20, 2029 6.82
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21.85 0.00 13.62 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 21.85 0.00 12.23 Mar 15, 2044 4.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 21.85 0.00 3.61 Jun 12, 2028 5.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.82 0.00 9.09 Oct 01, 2038 7.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 21.80 0.00 6.47 Jun 08, 2034 6.38
DBREALTY VALOR ESTATE LTD Real Estate Equity 21.80 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 21.80 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 21.80 0.00 4.02 Jan 24, 2030 5.43
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 21.78 0.00 6.86 Nov 21, 2033 6.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 21.78 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 21.77 0.00 12.07 May 09, 2043 4.25
MCO MOODYS CORPORATION Technology Fixed Income 21.77 0.00 14.90 May 20, 2050 3.25
MAS MASCO CORPORATION Capital Goods Fixed Income 21.75 0.00 12.77 May 15, 2047 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 21.74 0.00 6.49 Nov 22, 2032 5.91
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.73 0.00 1.79 Mar 24, 2026 4.65
MPLX MPLX LP Energy Fixed Income 21.72 0.00 1.78 Mar 01, 2026 1.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.71 0.00 6.45 Mar 29, 2033 4.76
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 21.71 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 21.70 0.00 11.24 Apr 01, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.70 0.00 12.55 Jun 15, 2045 4.30
WEYS WEYCO GROUP INC Consumer Discretionary Equity 21.68 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 21.67 0.00 12.60 Jun 15, 2045 4.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 21.65 0.00 12.03 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.65 0.00 12.42 Jun 15, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.65 0.00 13.78 Aug 15, 2046 3.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 21.65 0.00 3.06 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.65 0.00 1.77 Mar 09, 2026 3.78
CVRX CVRX INC Health Care Equity 21.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.64 0.00 4.28 Mar 26, 2029 5.13
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 21.63 0.00 1.58 Jan 15, 2026 4.81
CMCSA COMCAST CORP Communications Fixed Income 21.62 0.00 10.00 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 21.62 0.00 8.55 Apr 01, 2035 3.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 21.62 0.00 13.59 Jun 01, 2046 3.47
299900 WYSIWYG STUDIOS LTD Communication Equity 21.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 21.62 0.00 3.65 Jul 20, 2029 5.45
MPLX MPLX LP Energy Fixed Income 21.62 0.00 3.48 Mar 15, 2028 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 21.61 0.00 3.07 Nov 29, 2027 6.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 21.61 0.00 2.81 Jun 02, 2027 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.60 0.00 12.17 Oct 01, 2042 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.59 0.00 1.52 Nov 20, 2025 0.85
USB US BANCORP MTN Banking Fixed Income 21.58 0.00 6.69 Feb 01, 2034 4.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21.54 0.00 4.46 Apr 23, 2029 3.45
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 21.52 0.00 14.66 Jul 01, 2049 3.48
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 21.51 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.50 0.00 8.26 Jul 15, 2035 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 21.50 0.00 3.29 Dec 15, 2027 3.34
GOOGL ALPHABET INC Technology Fixed Income 21.48 0.00 5.91 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 21.48 0.00 5.11 Dec 31, 2079 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 21.48 0.00 1.12 Jul 17, 2026 4.68
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.47 0.00 13.45 Aug 15, 2048 4.20
VMW VMWARE LLC Technology Fixed Income 21.46 0.00 2.22 Aug 15, 2026 1.40
WELL WELLTOWER INC Reits Fixed Income 21.45 0.00 11.37 Mar 15, 2043 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 21.45 0.00 7.99 Jul 15, 2035 5.18
SCMA SURYA CITRA MEDIA Communication Equity 21.45 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21.45 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 21.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 21.43 0.00 6.41 Apr 20, 2037 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 21.43 0.00 6.80 Sep 22, 2034 6.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.42 0.00 13.60 Oct 01, 2047 3.74
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.42 0.00 1.72 Feb 19, 2026 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.41 0.00 2.69 Mar 03, 2027 2.45
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 21.41 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 21.41 0.00 0.50 Sep 01, 2024 116.37
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 21.41 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.40 0.00 14.61 Nov 15, 2050 3.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.40 0.00 14.66 Jan 15, 2052 3.55
BA BOEING CO Capital Goods Fixed Income 21.40 0.00 1.69 Feb 01, 2026 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 21.38 0.00 1.30 Sep 22, 2026 6.26
BMO BANK OF MONTREAL MTN Banking Fixed Income 21.37 0.00 1.93 Jun 05, 2026 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 21.36 0.00 6.59 Jun 08, 2034 5.87
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 21.36 0.00 3.55 May 15, 2028 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 21.35 0.00 13.73 Aug 15, 2048 4.27
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 21.35 0.00 15.52 Sep 30, 2110 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 21.34 0.00 1.12 Jun 30, 2025 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 21.33 0.00 11.30 May 15, 2045 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 21.33 0.00 1.40 Oct 29, 2025 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.33 0.00 2.70 Apr 18, 2027 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 21.32 0.00 3.73 Apr 03, 2028 1.59
INOD INNODATA INC Industrials Equity 21.31 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 21.30 0.00 11.58 Jun 01, 2042 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.28 0.00 7.85 Feb 15, 2035 6.00
KMI KINDER MORGAN INC Energy Fixed Income 21.24 0.00 4.12 Feb 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.24 0.00 3.50 Apr 19, 2029 5.24
USB US BANCORP MTN Banking Fixed Income 21.23 0.00 6.65 Jun 12, 2034 5.84
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 21.23 0.00 2.88 Jul 09, 2027 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 21.23 0.00 1.61 Jan 20, 2046 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.22 0.00 0.94 May 01, 2025 4.70
TTEC TTEC HOLDINGS INC Industrials Equity 21.21 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 21.21 0.00 3.76 Sep 13, 2029 5.81
TRPCN TRANSCANADA TRUST Energy Fixed Income 21.20 0.00 2.62 Mar 15, 2077 5.30
AFFIN AFFIN BANK Financials Equity 21.19 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 21.19 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 21.19 0.00 2.66 Jun 30, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.19 0.00 3.95 Sep 24, 2028 3.63
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 21.18 0.00 17.05 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.18 0.00 14.89 Mar 15, 2051 3.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.17 0.00 3.35 Mar 06, 2029 5.87
CNC CENTENE CORPORATION Insurance Fixed Income 21.16 0.00 5.71 Oct 15, 2030 3.00
C CITIGROUP INC Banking Fixed Income 21.16 0.00 2.35 Nov 20, 2026 4.30
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 21.16 0.00 3.47 Apr 15, 2028 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.15 0.00 13.82 Mar 01, 2048 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 21.15 0.00 14.34 Aug 01, 2052 4.88
WU WESTERN UNION CO Technology Fixed Income 21.15 0.00 9.86 Jun 21, 2040 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 21.12 0.00 2.95 Jun 01, 2027 1.45
AVGO BROADCOM INC Technology Fixed Income 21.10 0.00 5.48 Nov 15, 2030 4.15
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 21.10 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 21.10 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 21.10 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.08 0.00 15.05 Jan 01, 2050 3.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.07 0.00 1.93 May 13, 2026 2.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 21.06 0.00 2.79 Jun 01, 2027 3.85
USB US BANCORP MTN Banking Fixed Income 21.06 0.00 1.38 Oct 21, 2026 5.73
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.05 0.00 13.59 Jul 15, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.05 0.00 4.16 Feb 15, 2029 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21.03 0.00 6.65 Mar 24, 2032 3.63
DTE DETROIT EDISON CO Electric Fixed Income 21.03 0.00 11.74 Jun 15, 2042 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.03 0.00 12.79 Feb 01, 2045 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 21.02 0.00 5.20 Feb 15, 2030 2.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.02 0.00 5.81 Apr 01, 2031 4.64
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 21.01 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.00 0.00 13.87 Oct 07, 2051 4.13
SESGFP SES SA 144A Communications Fixed Income 21.00 0.00 10.46 Apr 04, 2043 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.99 0.00 2.88 Jul 20, 2028 5.02
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.98 0.00 8.79 Aug 01, 2037 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.98 0.00 13.87 Jun 15, 2049 3.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 20.95 0.00 12.10 Aug 15, 2042 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.95 0.00 11.76 Apr 15, 2045 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.95 0.00 12.54 Jul 17, 2045 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 20.95 0.00 10.25 Jun 28, 2038 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 20.95 0.00 1.69 Jan 30, 2027 1.36
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20.93 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 20.93 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 20.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 20.90 0.00 7.09 Feb 20, 2035 5.74
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 20.90 0.00 14.00 May 01, 2047 3.46
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.89 0.00 0.97 May 08, 2025 4.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.88 0.00 13.73 Oct 01, 2054 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 20.88 0.00 2.56 Jan 15, 2027 2.35
ERAS ERASCA INC Health Care Equity 20.87 0.00 0.00 nan 0.00
OOMA OOMA INC Communication Equity 20.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.86 0.00 0.95 May 01, 2026 4.99
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 20.85 0.00 11.96 May 19, 2048 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 20.85 0.00 12.24 May 15, 2044 4.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 20.85 0.00 12.25 Nov 15, 2044 4.18
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 20.85 0.00 16.78 Oct 01, 2050 2.40
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 20.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 20.84 0.00 2.06 Aug 07, 2027 5.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.83 0.00 8.36 Jul 15, 2036 6.71
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 20.83 0.00 12.19 Jul 15, 2044 4.30
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 20.81 0.00 0.95 Apr 23, 2025 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.80 0.00 13.41 Apr 01, 2049 4.55
EXC PECO ENERGY CO Electric Fixed Income 20.80 0.00 15.53 Jun 15, 2050 2.80
ASC ASCOPIAVE Utilities Equity 20.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.77 0.00 6.62 Mar 15, 2032 3.63
XOM EXXON MOBIL CORP Energy Fixed Income 20.77 0.00 5.78 Oct 15, 2030 2.61
EOG EOG RESOURCES INC Energy Fixed Income 20.76 0.00 8.47 Jan 15, 2036 5.10
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 20.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.73 0.00 15.56 Nov 15, 2057 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 20.73 0.00 11.87 Aug 15, 2044 4.70
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 20.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 20.72 0.00 1.39 Nov 10, 2026 7.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.71 0.00 3.22 Sep 01, 2027 0.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 20.71 0.00 11.15 Nov 23, 2043 5.65
KMI KINDER MORGAN INC Energy Fixed Income 20.70 0.00 3.41 Mar 01, 2028 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 20.69 0.00 3.41 Jan 31, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20.66 0.00 1.09 Jul 15, 2025 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20.66 0.00 1.53 Dec 16, 2025 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 20.66 0.00 3.83 Sep 15, 2028 4.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.66 0.00 13.09 Jun 15, 2047 4.20
CTGO CONTANGO ORE INC Materials Equity 20.66 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 20.66 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 20.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.65 0.00 2.98 Aug 01, 2027 3.63
DTE DTE ELECTRIC CO Electric Fixed Income 20.63 0.00 13.73 Aug 15, 2047 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.63 0.00 13.58 Nov 15, 2049 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.63 0.00 11.58 Nov 01, 2043 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.63 0.00 15.32 Aug 15, 2051 3.15
PDLB PONCE FINANCIAL GROUP INC Financials Equity 20.63 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.62 0.00 3.31 Jan 09, 2028 4.85
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 20.61 0.00 8.14 Mar 23, 2035 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 20.60 0.00 1.00 May 18, 2025 3.88
099190 I-SENS INC Health Care Equity 20.58 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 20.58 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 20.58 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 20.53 0.00 16.17 Dec 01, 2050 2.64
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20.52 0.00 6.35 Aug 19, 2032 6.10
INTC INTEL CORPORATION Technology Fixed Income 20.52 0.00 5.00 Nov 15, 2029 2.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.51 0.00 14.66 Aug 18, 2050 3.07
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 20.50 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 20.49 0.00 1.66 Jan 15, 2026 1.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.48 0.00 6.14 Jan 20, 2031 1.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.47 0.00 2.63 Feb 01, 2027 1.92
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 20.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.44 0.00 7.18 Sep 14, 2033 5.81
VARNO VAR ENERGI ASA 144A Energy Fixed Income 20.43 0.00 3.15 Jan 15, 2028 7.50
NWG NATWEST GROUP PLC Banking Fixed Income 20.43 0.00 2.02 Jun 14, 2027 1.64
CNC CENTENE CORPORATION Insurance Fixed Income 20.43 0.00 6.08 Mar 01, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.43 0.00 15.64 May 01, 2050 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.42 0.00 3.82 Sep 08, 2028 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.41 0.00 12.43 Oct 01, 2042 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 20.40 0.00 3.80 Nov 07, 2028 6.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.40 0.00 4.19 Feb 09, 2029 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 20.40 0.00 3.22 Sep 30, 2028 1.90
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 20.40 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 20.40 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 20.36 0.00 15.31 Nov 01, 2057 3.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.33 0.00 13.43 May 04, 2047 3.90
GENC GENCOR INDUSTRIES INC Industrials Equity 20.33 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 20.33 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 20.32 0.00 4.03 Oct 11, 2028 3.88
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 20.32 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 20.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.31 0.00 1.62 Mar 01, 2026 5.25
NI NISOURCE INC Natural Gas Fixed Income 20.31 0.00 1.26 Aug 15, 2025 0.95
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 20.31 0.00 16.59 Jan 22, 2070 3.70
WAUNIV The Washington University Industrial Other Fixed Income 20.31 0.00 18.80 Apr 15, 2122 4.35
BPCEGP BPCE SA 144A Banking Fixed Income 20.27 0.00 1.40 Oct 06, 2026 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 20.26 0.00 3.31 Jan 12, 2028 4.94
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 20.26 0.00 10.59 May 15, 2041 5.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 20.26 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 20.25 0.00 2.71 Mar 29, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 20.25 0.00 2.35 Oct 19, 2026 3.01
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 20.23 0.00 2.06 Dec 31, 2079 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.23 0.00 6.86 Feb 21, 2033 5.25
SO GEORGIA POWER CO Electric Fixed Income 20.23 0.00 11.98 Mar 15, 2043 4.30
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 20.23 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 20.23 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 20.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 20.20 0.00 0.98 May 12, 2026 4.49
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.20 0.00 7.07 Jul 31, 2033 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 20.19 0.00 4.58 Oct 01, 2029 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 20.18 0.00 6.93 Feb 01, 2033 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 20.18 0.00 12.38 Jul 15, 2045 4.86
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 20.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.15 0.00 1.66 Feb 13, 2026 4.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.14 0.00 8.79 Apr 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.14 0.00 13.84 Oct 13, 2055 5.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 20.12 0.00 3.53 May 21, 2028 5.45
AES AES CORPORATION (THE) Electric Fixed Income 20.11 0.00 3.53 Jun 01, 2028 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.11 0.00 7.38 Mar 14, 2035 5.19
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.10 0.00 1.38 Oct 10, 2025 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 20.09 0.00 1.45 Nov 19, 2025 5.18
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.09 0.00 1.10 Jun 20, 2025 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 20.09 0.00 2.70 May 12, 2028 4.75
VTR VENTAS REALTY LP Reits Fixed Income 20.09 0.00 12.14 Feb 01, 2045 4.38
XFOR X4 PHARMACEUTICALS INC Health Care Equity 20.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20.08 0.00 2.70 Mar 10, 2027 2.80
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 20.06 0.00 2.60 Feb 19, 2027 4.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 20.05 0.00 1.94 May 05, 2026 1.45
249420 IL DONG PHARM LTD Health Care Equity 20.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 20.04 0.00 1.55 Jan 12, 2027 6.45
MPLX MPLX LP Energy Fixed Income 20.04 0.00 0.99 Jun 01, 2025 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.04 0.00 16.24 Aug 31, 2064 4.35
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 20.04 0.00 11.65 Dec 10, 2042 4.17
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 20.04 0.00 14.58 Nov 01, 2052 4.56
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.03 0.00 6.58 Mar 15, 2032 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.02 0.00 4.15 Jan 15, 2029 4.25
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 20.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 20.01 0.00 11.24 Nov 24, 2045 5.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 19.99 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 19.98 0.00 1.48 Nov 30, 2025 5.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 19.97 0.00 3.48 Mar 16, 2028 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19.97 0.00 2.52 Jan 07, 2028 2.55
BTPS BANK BTPN SYARIAH Financials Equity 19.97 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 19.97 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 19.97 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 19.96 0.00 7.97 Mar 15, 2035 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.94 0.00 1.90 May 15, 2026 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 19.93 0.00 2.10 Jul 28, 2026 3.75
RTX RTX CORP Capital Goods Fixed Income 19.92 0.00 2.24 Nov 08, 2026 5.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 19.92 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 19.91 0.00 1.83 Apr 05, 2026 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.91 0.00 14.36 Jun 15, 2050 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.90 0.00 1.06 Jun 12, 2025 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19.89 0.00 1.64 Jan 06, 2026 0.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.89 0.00 13.25 Jun 15, 2050 4.38
RGCO RGC RESOURCES INC Utilities Equity 19.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 19.86 0.00 1.66 Feb 02, 2026 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19.86 0.00 1.45 Oct 23, 2025 0.95
ORIX ORIX CORPORATION Financial Other Fixed Income 19.86 0.00 3.06 Sep 13, 2027 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 19.86 0.00 2.35 Dec 22, 2027 6.33
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 19.86 0.00 16.26 Aug 15, 2050 2.51
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 19.85 0.00 0.94 May 04, 2025 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 19.85 0.00 4.93 Feb 15, 2030 3.38
PAYS PAYSIGN INC Financials Equity 19.85 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 19.85 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.84 0.00 1.78 Mar 01, 2026 1.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.84 0.00 3.58 May 17, 2028 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.84 0.00 2.47 Jan 15, 2027 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.84 0.00 1.08 Jun 10, 2025 1.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.84 0.00 18.61 Aug 01, 2119 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.83 0.00 1.90 Apr 14, 2026 1.38
MS MORGAN STANLEY MTN Banking Fixed Income 19.83 0.00 1.61 Jan 28, 2027 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.83 0.00 6.68 Jan 12, 2032 2.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.82 0.00 1.88 Apr 15, 2026 2.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 19.81 0.00 15.00 Oct 15, 2049 3.39
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 19.81 0.00 5.00 Feb 04, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.81 0.00 12.34 Dec 15, 2044 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 19.80 0.00 5.88 Nov 24, 2030 2.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 19.78 0.00 3.60 Jun 15, 2028 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.78 0.00 3.53 May 25, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.78 0.00 7.44 Feb 13, 2034 5.25
BPRN PRINCETON BANCORP INC Financials Equity 19.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.74 0.00 1.25 Aug 18, 2025 4.25
BA BOEING CO Capital Goods Fixed Income 19.74 0.00 14.91 Mar 01, 2059 3.83
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.74 0.00 13.93 Nov 01, 2048 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.73 0.00 0.93 Apr 15, 2025 5.25
TGAN TRANSPHORM INC Information Technology Equity 19.72 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 19.72 0.00 3.16 Jan 10, 2029 6.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.72 0.00 5.64 Jun 03, 2030 1.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 19.71 0.00 1.16 Jul 15, 2025 3.25
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 19.71 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 19.69 0.00 14.25 Aug 15, 2050 3.88
RNGR RANGER ENERGY SERVICES INC Energy Equity 19.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.68 0.00 1.28 Aug 20, 2025 0.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.67 0.00 2.50 Jan 19, 2027 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 19.66 0.00 7.10 Mar 01, 2035 5.78
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.66 0.00 12.36 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.66 0.00 16.80 Jul 15, 2056 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.65 0.00 1.06 Jun 01, 2025 1.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 19.64 0.00 11.22 Oct 15, 2045 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.64 0.00 11.72 Jun 15, 2045 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.63 0.00 3.43 Mar 01, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.63 0.00 3.66 Mar 20, 2028 2.00
MS MORGAN STANLEY Banking Fixed Income 19.62 0.00 5.10 Apr 01, 2031 3.62
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 19.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.61 0.00 14.70 Nov 15, 2049 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.59 0.00 18.87 Sep 01, 2119 3.65
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 19.58 0.00 1.36 Sep 22, 2025 1.30
BACR BARCLAYS PLC Banking Fixed Income 19.57 0.00 6.69 Sep 13, 2034 6.69
INTC INTEL CORPORATION Technology Fixed Income 19.56 0.00 2.99 Aug 05, 2027 3.75
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 19.56 0.00 5.02 Sep 15, 2030 8.25
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 19.56 0.00 13.23 Jul 01, 2046 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 19.54 0.00 2.65 Mar 09, 2027 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 19.54 0.00 3.62 Apr 06, 2028 3.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 19.54 0.00 8.55 Nov 01, 2057 4.75
002624 PERFECT WORLD LTD A Communication Equity 19.53 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 19.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19.52 0.00 3.53 Jun 06, 2028 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 19.52 0.00 1.73 Jul 15, 2026 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.52 0.00 11.60 Apr 01, 2042 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.50 0.00 6.82 Jan 05, 2032 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.49 0.00 12.98 Mar 15, 2048 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.49 0.00 12.63 May 15, 2048 4.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.47 0.00 15.47 May 15, 2055 3.77
XEL XCEL ENERGY INC Electric Fixed Income 19.47 0.00 11.02 Sep 15, 2041 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.45 0.00 1.86 Apr 12, 2026 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.44 0.00 1.00 Dec 31, 2079 4.90
STT STATE STREET CORP Banking Fixed Income 19.44 0.00 3.87 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 19.44 0.00 1.87 Apr 15, 2026 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.44 0.00 14.48 Apr 01, 2050 3.65
MPLX MPLX LP Energy Fixed Income 19.42 0.00 2.57 Mar 01, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.42 0.00 5.49 Jun 01, 2030 2.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 19.42 0.00 8.93 Dec 15, 2044 4.95
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 19.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.39 0.00 12.01 Feb 15, 2043 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.39 0.00 13.31 Jan 15, 2048 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 19.39 0.00 6.43 Nov 15, 2038 5.75
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 19.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 19.38 0.00 2.27 Sep 14, 2027 1.72
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.37 0.00 14.45 Mar 15, 2050 3.55
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 19.36 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.34 0.00 2.53 Jan 19, 2028 2.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19.34 0.00 15.07 Sep 17, 2051 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 19.34 0.00 12.41 Mar 30, 2045 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.33 0.00 2.23 Nov 10, 2026 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 19.33 0.00 4.08 Mar 01, 2030 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.33 0.00 2.45 Jan 19, 2028 5.52
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 19.32 0.00 9.11 Jun 22, 2047 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 19.32 0.00 8.09 Jun 01, 2045 5.15
XYL XYLEM INC Capital Goods Fixed Income 19.32 0.00 12.78 Nov 01, 2046 4.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 19.31 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.30 0.00 6.72 Oct 19, 2034 7.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.29 0.00 13.87 Sep 15, 2046 3.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.28 0.00 6.01 Feb 01, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 19.27 0.00 1.42 Nov 10, 2025 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.27 0.00 5.16 Jan 22, 2030 2.55
OKE ONEOK INC Energy Fixed Income 19.27 0.00 7.01 Sep 01, 2033 6.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.27 0.00 15.65 Jun 01, 2065 5.10
BACR BARCLAYS PLC Banking Fixed Income 19.26 0.00 6.63 Jun 27, 2034 7.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19.25 0.00 3.00 Aug 17, 2027 4.13
CMCL CALEDONIA MINING PLC Materials Equity 19.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 19.24 0.00 12.50 May 15, 2047 4.75
VMW VMWARE LLC Technology Fixed Income 19.22 0.00 3.01 Aug 21, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 19.22 0.00 6.93 Dec 01, 2033 6.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.22 0.00 12.27 Jun 15, 2046 4.80
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 19.21 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 19.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.21 0.00 2.62 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 19.20 0.00 2.54 Feb 01, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19.20 0.00 2.55 Mar 05, 2027 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19.19 0.00 0.99 May 13, 2025 3.40
DC DAKOTA GOLD CORP Materials Equity 19.18 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 19.18 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 19.18 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 19.17 0.00 12.10 Apr 15, 2043 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 19.17 0.00 12.17 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.17 0.00 13.52 Aug 15, 2046 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 19.16 0.00 2.70 Mar 08, 2027 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19.16 0.00 6.78 Dec 13, 2031 2.08
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.15 0.00 1.71 Jan 26, 2027 1.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.15 0.00 1.52 Dec 10, 2025 4.58
BAC BANK OF AMERICA CORP Banking Fixed Income 19.15 0.00 5.95 Mar 11, 2032 2.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 19.13 0.00 1.23 Sep 01, 2025 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 19.12 0.00 11.84 Mar 15, 2044 4.88
001530 DI DONGIL CORP Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.09 0.00 17.05 Aug 06, 2050 2.13
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 19.08 0.00 4.15 Mar 20, 2030 5.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.08 0.00 3.39 Feb 15, 2028 4.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 19.07 0.00 12.07 Jul 19, 2068 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.06 0.00 5.27 Jun 01, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.06 0.00 1.80 Mar 30, 2026 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.05 0.00 1.59 Jan 09, 2026 4.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 19.04 0.00 12.67 Sep 22, 2046 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 19.04 0.00 15.04 Jun 01, 2051 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 19.04 0.00 9.55 Feb 15, 2040 6.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 19.03 0.00 3.48 Feb 23, 2028 3.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 19.03 0.00 1.09 Jun 16, 2026 1.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.01 0.00 7.35 Apr 22, 2035 5.77
BMO BANK OF MONTREAL MTN Banking Fixed Income 19.01 0.00 2.30 Sep 15, 2026 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 19.01 0.00 2.58 Jan 12, 2027 1.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.00 0.00 1.49 Dec 01, 2025 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 18.99 0.00 1.04 Jun 01, 2025 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.99 0.00 8.54 Aug 15, 2035 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.97 0.00 15.06 Aug 16, 2052 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.96 0.00 2.86 Jun 15, 2027 3.41
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.95 0.00 6.89 Nov 15, 2033 6.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.95 0.00 3.34 Feb 22, 2029 5.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18.94 0.00 6.25 Oct 28, 2033 6.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 18.94 0.00 2.73 Apr 05, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 18.93 0.00 1.68 Jan 20, 2026 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.93 0.00 3.10 Sep 20, 2027 4.55
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 18.92 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 18.92 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 18.92 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 18.92 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.92 0.00 11.95 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.92 0.00 17.03 Aug 01, 2050 2.05
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 18.92 0.00 15.33 Mar 01, 2051 3.06
USB US BANCORP MTN Banking Fixed Income 18.91 0.00 2.76 Apr 27, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.91 0.00 1.82 Apr 01, 2026 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.90 0.00 4.88 Oct 22, 2030 2.88
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 18.90 0.00 12.89 Aug 01, 2046 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.88 0.00 3.50 Mar 05, 2028 4.02
HBIO HARVARD BIOSCIENCE INC Health Care Equity 18.87 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 18.85 0.00 1.99 Jun 03, 2027 1.98
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 18.85 0.00 12.85 Apr 15, 2048 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.85 0.00 13.60 Jan 22, 2050 4.25
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 18.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.84 0.00 6.81 Nov 28, 2033 7.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 18.84 0.00 0.97 May 01, 2025 1.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 18.84 0.00 3.48 Apr 28, 2028 5.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 18.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 18.82 0.00 2.18 Sep 15, 2027 5.93
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.82 0.00 3.75 Aug 15, 2028 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 18.82 0.00 7.79 Dec 31, 2039 2.74
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.82 0.00 13.14 Nov 01, 2046 3.64
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.81 0.00 6.75 Dec 10, 2031 2.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.81 0.00 2.30 Oct 01, 2026 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.81 0.00 3.16 Jan 10, 2029 6.45
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 18.80 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.80 0.00 13.55 Aug 01, 2047 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.79 0.00 3.33 Jan 12, 2028 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 18.79 0.00 4.03 Feb 08, 2030 5.43
BLNK BLINK CHARGING Industrials Equity 18.77 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 18.77 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.77 0.00 10.54 Mar 01, 2041 5.76
SANTAN BANCO SANTANDER SA Banking Fixed Income 18.76 0.00 1.84 Mar 25, 2026 1.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.76 0.00 2.68 Apr 09, 2027 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.75 0.00 1.38 Oct 30, 2025 7.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 18.75 0.00 11.35 Nov 15, 2041 4.34
ES NSTAR ELECTRIC CO Electric Fixed Income 18.75 0.00 12.22 Mar 01, 2044 4.40
DIS WALT DISNEY CO Communications Fixed Income 18.74 0.00 4.93 Sep 01, 2029 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 18.72 0.00 1.18 Jul 22, 2030 2.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18.72 0.00 3.08 Sep 15, 2027 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.71 0.00 2.45 Jan 17, 2027 4.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 18.70 0.00 12.18 Jan 17, 2043 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 18.70 0.00 14.75 Aug 15, 2050 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18.69 0.00 1.16 Jul 24, 2026 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18.68 0.00 1.96 Jul 13, 2027 7.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18.66 0.00 1.11 Jul 14, 2026 6.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.66 0.00 4.17 Feb 13, 2029 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.65 0.00 2.77 May 05, 2027 2.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.65 0.00 13.22 Dec 01, 2048 3.43
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 18.65 0.00 17.88 Apr 15, 2112 5.02
CMCSA COMCAST CORPORATION Communications Fixed Income 18.64 0.00 7.06 Jan 15, 2033 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18.64 0.00 2.64 Mar 01, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 18.64 0.00 2.77 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.64 0.00 2.12 Jul 14, 2026 1.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.63 0.00 3.34 Jan 20, 2028 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 18.63 0.00 2.00 May 28, 2026 1.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 18.63 0.00 3.32 Feb 01, 2028 5.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.62 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 18.62 0.00 13.39 Jan 01, 2047 4.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.61 0.00 5.33 Apr 06, 2030 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 18.61 0.00 1.64 Jan 26, 2026 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 18.61 0.00 2.12 Jul 12, 2026 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.61 0.00 1.98 Jun 03, 2026 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.61 0.00 3.71 Jun 15, 2028 3.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.59 0.00 3.95 Jan 23, 2030 5.84
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.58 0.00 6.91 Jan 11, 2035 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.57 0.00 3.96 Oct 16, 2028 4.15
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 18.57 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 18.57 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 18.57 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 18.57 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 18.57 0.00 17.70 Aug 06, 2061 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.56 0.00 2.45 Jan 15, 2027 5.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 18.56 0.00 3.34 Jan 27, 2028 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.55 0.00 16.41 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 18.55 0.00 12.03 May 15, 2044 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.54 0.00 1.23 Aug 15, 2025 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.53 0.00 3.48 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 18.53 0.00 2.98 Aug 03, 2027 4.24
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 18.52 0.00 3.00 Jun 20, 2027 1.38
UBS UBS GROUP AG 144A Banking Fixed Income 18.51 0.00 5.90 Feb 11, 2032 2.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 18.50 0.00 11.35 Dec 01, 2044 5.45
TFC TRUIST BANK Banking Fixed Income 18.49 0.00 1.33 Sep 16, 2025 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.49 0.00 2.56 Jan 19, 2028 2.34
AED AED CASH Cash and/or Derivatives Cash 18.49 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 18.49 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 18.48 0.00 2.05 Aug 03, 2026 5.27
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.47 0.00 2.18 Aug 19, 2026 2.60
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 18.46 0.00 5.07 Apr 13, 2030 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 18.46 0.00 2.50 Dec 14, 2026 2.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 18.45 0.00 7.12 Mar 15, 2034 6.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18.45 0.00 1.62 Jan 15, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.45 0.00 4.12 Sep 17, 2028 1.90
NNN NNN REIT INC Reits Fixed Income 18.45 0.00 15.03 Apr 15, 2050 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.45 0.00 14.98 Aug 01, 2050 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.44 0.00 3.61 Jun 26, 2028 5.68
ESSA ESSA BANCORP INC Financials Equity 18.43 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 18.43 0.00 2.69 Mar 16, 2027 3.40
TNOTE US TREASURY N/B Treasuries Fixed Income 18.42 0.00 6.02 Aug 15, 2030 0.63
049770 DONGWON F&B LTD Consumer Staples Equity 18.40 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 18.40 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 18.39 0.00 1.57 Jan 15, 2051 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.37 0.00 5.47 Jun 03, 2030 2.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.36 0.00 2.89 May 15, 2027 1.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.35 0.00 7.08 Jan 07, 2034 6.10
USB US BANCORP MTN Banking Fixed Income 18.35 0.00 1.00 May 12, 2025 1.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.35 0.00 2.66 Feb 14, 2027 2.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.35 0.00 15.90 Jul 01, 2050 2.52
ET ENERGY TRANSFER LP Energy Fixed Income 18.34 0.00 6.73 Feb 15, 2033 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.34 0.00 4.42 Apr 15, 2029 3.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 18.33 0.00 2.70 Apr 01, 2027 3.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 18.32 0.00 8.69 Jul 01, 2037 6.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.30 0.00 12.27 Jul 01, 2044 4.30
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 18.30 0.00 9.55 Oct 15, 2037 4.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 18.28 0.00 14.17 Mar 01, 2049 3.63
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 18.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.24 0.00 6.24 Jan 10, 2034 6.69
BWA BORGWARNER INC Consumer Cyclical Fixed Income 18.24 0.00 2.96 Jul 01, 2027 2.65
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 18.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18.23 0.00 7.10 Jan 22, 2035 5.68
4927 APEX INTERNATIONAL LTD Information Technology Equity 18.22 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 18.22 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 18.21 0.00 3.80 Jul 26, 2028 4.05
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 18.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.20 0.00 4.21 Mar 15, 2029 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 18.20 0.00 15.22 Oct 01, 2050 2.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.18 0.00 6.50 Nov 17, 2032 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.18 0.00 4.95 Sep 01, 2030 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.18 0.00 1.16 Jul 24, 2026 4.41
CABKSM CAIXABANK SA 144A Banking Fixed Income 18.18 0.00 3.21 Jan 18, 2029 6.21
EE EL PASO ELECTRIC CO Electric Fixed Income 18.18 0.00 11.57 Dec 01, 2044 5.00
BACR BARCLAYS PLC Banking Fixed Income 18.16 0.00 3.30 May 09, 2028 4.84
VOD VODAFONE GROUP PLC Communications Fixed Income 18.15 0.00 4.67 Feb 15, 2030 7.88
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 18.15 0.00 15.17 Nov 15, 2055 4.33
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 18.14 0.00 1.36 Oct 03, 2025 5.67
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.14 0.00 3.24 Oct 23, 2027 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 18.14 0.00 2.19 Aug 07, 2026 1.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 18.14 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 18.14 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 18.13 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.13 0.00 7.14 Nov 13, 2033 5.59
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.13 0.00 15.66 Jan 01, 2051 2.91
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.13 0.00 10.69 Oct 01, 2038 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 18.13 0.00 14.39 Jul 01, 2049 3.60
HPQ HP INC Technology Fixed Income 18.12 0.00 1.10 Jun 17, 2025 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18.12 0.00 3.13 Dec 02, 2028 5.35
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 18.10 0.00 13.44 Aug 15, 2048 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 18.10 0.00 12.32 Jul 01, 2044 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 18.10 0.00 12.82 Mar 01, 2049 5.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 18.10 0.00 2.26 Dec 01, 2026 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 18.08 0.00 6.72 Sep 22, 2031 1.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.08 0.00 1.20 Aug 11, 2026 4.72
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.08 0.00 3.83 Aug 16, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 18.08 0.00 3.60 Apr 15, 2028 3.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 18.07 0.00 5.30 Jan 15, 2031 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18.07 0.00 1.07 Jun 03, 2025 0.80
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 18.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 18.06 0.00 3.29 Dec 15, 2032 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.05 0.00 13.42 Sep 01, 2047 4.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 18.05 0.00 12.35 May 15, 2044 4.27
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.05 0.00 13.88 Aug 15, 2048 4.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 18.05 0.00 3.40 Mar 01, 2033 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 18.05 0.00 4.41 Mar 01, 2029 2.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 18.05 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 18.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.04 0.00 2.45 Feb 15, 2027 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 18.03 0.00 4.74 Dec 01, 2029 4.65
EQT EQT CORP Energy Fixed Income 18.03 0.00 3.12 Oct 01, 2027 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.02 0.00 2.71 Mar 10, 2027 2.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.01 0.00 1.52 Nov 24, 2025 1.25
SPGI S&P GLOBAL INC Technology Fixed Income 17.99 0.00 2.68 Mar 01, 2027 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.98 0.00 6.79 Mar 15, 2032 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.98 0.00 3.12 Oct 25, 2028 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.97 0.00 2.51 Jan 11, 2027 3.75
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 17.96 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 17.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17.95 0.00 7.32 Sep 11, 2033 4.89
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 17.94 0.00 3.66 Aug 01, 2028 6.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.93 0.00 12.19 Jun 01, 2041 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 17.93 0.00 6.54 Sep 21, 2036 2.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.93 0.00 4.71 Aug 15, 2029 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 17.91 0.00 3.01 Oct 14, 2027 7.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.91 0.00 2.02 Jun 03, 2026 1.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.89 0.00 6.53 Oct 25, 2033 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.89 0.00 2.96 Jun 03, 2027 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 17.89 0.00 1.81 Mar 11, 2026 0.90
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 17.87 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 17.86 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 17.86 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 17.86 0.00 2.12 Jul 22, 2026 2.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 17.85 0.00 2.01 Jun 09, 2027 1.79
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17.84 0.00 3.92 Nov 06, 2028 4.23
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 17.84 0.00 3.80 Oct 01, 2028 7.00
STRS STRATUS PROPERTIES INC Real Estate Equity 17.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 17.82 0.00 7.12 Jan 10, 2035 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.82 0.00 2.70 Mar 10, 2027 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.82 0.00 4.35 Feb 10, 2029 2.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 17.80 0.00 13.55 Nov 08, 2049 4.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 17.79 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.78 0.00 4.64 Aug 15, 2029 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.78 0.00 2.16 Aug 10, 2026 2.70
KMI KINDER MORGAN INC Energy Fixed Income 17.77 0.00 6.95 Jun 01, 2033 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.77 0.00 3.75 Aug 11, 2028 5.05
AVA AVISTA CORPORATION Electric Fixed Income 17.75 0.00 13.17 Jun 01, 2048 4.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 17.75 0.00 13.44 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 17.75 0.00 12.25 Sep 01, 2045 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.73 0.00 16.11 May 01, 2050 2.45
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 17.73 0.00 12.31 Jun 01, 2043 3.70
FTSCN FORTIS INC Electric Fixed Income 17.73 0.00 2.29 Oct 04, 2026 3.06
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.73 0.00 3.57 Apr 20, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17.73 0.00 0.99 May 15, 2045 5.38
GBIO GENERATION BIO Health Care Equity 17.72 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 17.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 17.72 0.00 1.04 May 28, 2025 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 17.72 0.00 2.39 Oct 25, 2026 1.75
CSX CSX CORP Transportation Fixed Income 17.71 0.00 14.93 Aug 01, 2054 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 17.71 0.00 2.10 Jul 12, 2026 2.50
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 17.70 0.00 0.99 May 06, 2025 1.75
HPQ HP INC Technology Fixed Income 17.69 0.00 4.40 Apr 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.68 0.00 2.03 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 17.68 0.00 2.11 Aug 15, 2076 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.67 0.00 4.24 Dec 01, 2028 2.27
TMUS T-MOBILE USA INC Communications Fixed Income 17.67 0.00 3.45 Mar 15, 2028 4.95
CSX CSX CORP Transportation Fixed Income 17.66 0.00 16.59 Mar 01, 2068 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.66 0.00 13.31 Nov 01, 2048 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 17.66 0.00 1.60 Jan 12, 2026 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 17.63 0.00 3.51 May 01, 2028 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.63 0.00 3.58 May 15, 2028 3.75
SSTI SOUNDTHINKING INC Information Technology Equity 17.62 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 17.62 0.00 3.95 Oct 02, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.61 0.00 13.83 Sep 30, 2047 3.80
D DOMINION ENERGY INC Electric Fixed Income 17.60 0.00 5.22 Apr 01, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 17.60 0.00 2.85 Jun 09, 2027 3.90
IBEX IBEX LTD Industrials Equity 17.59 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 17.58 0.00 8.66 Jan 15, 2037 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 17.58 0.00 3.24 Nov 16, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17.58 0.00 3.67 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.57 0.00 2.52 Jan 11, 2027 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.56 0.00 11.70 Mar 01, 2041 3.38
EGAN EGAIN CORP Information Technology Equity 17.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17.54 0.00 3.42 Mar 03, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 17.54 0.00 2.47 Dec 15, 2026 2.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.53 0.00 11.16 Nov 15, 2043 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.53 0.00 4.89 Feb 21, 2030 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 17.53 0.00 5.56 Apr 20, 2030 1.60
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 17.53 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 17.52 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.52 0.00 4.09 Jan 31, 2029 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.52 0.00 3.72 Mar 15, 2028 1.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 17.51 0.00 17.45 Jul 01, 2116 4.78
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.51 0.00 2.95 Jul 26, 2027 3.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 17.51 0.00 2.50 Jan 18, 2027 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.51 0.00 1.73 Feb 10, 2026 0.95
CMCSA COMCAST CORPORATION Communications Fixed Income 17.50 0.00 5.21 Apr 01, 2030 3.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 17.49 0.00 1.00 May 15, 2025 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.48 0.00 2.35 Oct 13, 2027 1.64
JD JD.COM INC Consumer Cyclical Fixed Income 17.46 0.00 13.81 Jan 14, 2050 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.46 0.00 8.46 Jun 15, 2035 4.20
UBS UBS GROUP AG MTN 144A Banking Fixed Income 17.45 0.00 6.35 Aug 05, 2033 4.99
PLTK PLAYTIKA HOLDING CORP Communication Equity 17.44 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 17.44 0.00 6.64 Apr 15, 2032 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17.44 0.00 6.65 Jan 24, 2034 5.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.44 0.00 2.81 Jun 08, 2027 4.35
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 17.44 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.43 0.00 4.68 Jul 18, 2029 3.19
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.42 0.00 1.89 Apr 08, 2026 0.70
DUK DUKE ENERGY CORP Electric Fixed Income 17.40 0.00 3.49 Mar 15, 2028 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17.39 0.00 7.22 Sep 08, 2033 5.25
CFFI C AND F FINANCIAL CORP Financials Equity 17.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.38 0.00 4.88 Oct 30, 2031 7.62
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 17.38 0.00 2.77 May 04, 2027 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17.38 0.00 4.24 Apr 10, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17.37 0.00 6.75 Mar 10, 2032 3.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.36 0.00 15.68 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 17.36 0.00 15.74 Aug 01, 2056 4.06
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.36 0.00 3.95 Nov 13, 2028 4.75
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 17.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 17.34 0.00 4.04 Nov 28, 2028 3.72
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.34 0.00 2.59 Jan 22, 2027 2.33
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.33 0.00 13.33 Apr 01, 2047 4.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.33 0.00 12.53 Sep 01, 2048 4.81
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 17.31 0.00 15.29 Jul 30, 2051 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 17.31 0.00 13.05 May 15, 2048 4.50
TUFTS Tufts University Industrial Other Fixed Income 17.31 0.00 15.99 Aug 15, 2051 3.10
AAPL APPLE INC Technology Fixed Income 17.29 0.00 4.92 Sep 11, 2029 2.20
CMPX COMPASS THERAPEUTICS Health Care Equity 17.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.28 0.00 5.92 Sep 01, 2030 1.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.28 0.00 2.27 Nov 13, 2026 5.26
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 17.27 0.00 6.78 Jun 30, 2033 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 17.27 0.00 1.98 Jul 06, 2027 6.19
STT STATE STREET CORP Banking Fixed Income 17.27 0.00 1.25 Aug 18, 2025 3.55
CEB CEBU AIR INC Industrials Equity 17.26 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 17.25 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 17.23 0.00 13.53 Dec 05, 2047 3.80
OKE ONEOK INC Energy Fixed Income 17.23 0.00 12.37 Mar 15, 2045 4.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 17.22 0.00 3.46 Dec 15, 2029 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 17.22 0.00 3.27 Jan 10, 2033 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.21 0.00 14.55 Apr 01, 2053 5.12
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 17.21 0.00 3.30 Jan 15, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17.21 0.00 1.69 Feb 11, 2026 3.41
NFLX NETFLIX INC Communications Fixed Income 17.19 0.00 2.34 Nov 15, 2026 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 17.19 0.00 4.11 Jan 10, 2029 4.79
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 17.18 0.00 1.79 Mar 02, 2027 1.27
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.18 0.00 1.67 Feb 14, 2026 4.40
200130 KOLMARBNH LTD Consumer Staples Equity 17.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.18 0.00 2.40 Nov 02, 2027 1.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.17 0.00 2.58 Apr 29, 2027 8.00
UBS UBS GROUP AG 144A Banking Fixed Income 17.17 0.00 3.76 Sep 22, 2029 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17.17 0.00 6.21 Mar 11, 2031 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.16 0.00 1.73 Mar 02, 2026 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 17.16 0.00 3.29 Oct 15, 2027 1.83
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 17.16 0.00 13.99 Oct 01, 2048 4.09
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.15 0.00 4.26 Apr 04, 2029 5.37
VOD VODAFONE GROUP PLC Communications Fixed Income 17.14 0.00 3.63 May 30, 2028 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 17.14 0.00 5.17 Feb 01, 2030 2.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 17.13 0.00 1.75 Mar 04, 2026 4.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.13 0.00 13.37 Aug 15, 2047 4.20
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 17.13 0.00 11.71 Jul 01, 2048 3.98
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.11 0.00 14.57 Nov 15, 2052 3.80
NODK NI HOLDINGS INC Financials Equity 17.11 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 17.09 0.00 3.77 Aug 14, 2028 5.36
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 17.09 0.00 4.11 Mar 01, 2029 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.09 0.00 6.18 Feb 10, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.09 0.00 7.11 May 17, 2033 4.50
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 17.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.08 0.00 3.66 Jul 13, 2028 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17.08 0.00 2.49 Feb 08, 2028 5.71
INTT INTEST CORP Information Technology Equity 17.08 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 17.08 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 17.08 0.00 6.29 May 15, 2032 5.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 17.07 0.00 5.79 Nov 21, 2033 8.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 17.06 0.00 5.57 Mar 30, 2038 6.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.06 0.00 18.13 Jan 01, 2060 2.81
ORCL ORACLE CORPORATION Technology Fixed Income 17.06 0.00 6.90 Feb 06, 2033 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.05 0.00 3.35 Feb 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.04 0.00 3.52 Sep 01, 2028 6.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 17.03 0.00 1.19 Jul 28, 2025 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.03 0.00 6.38 Jul 20, 2033 5.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 17.02 0.00 3.25 Jan 17, 2028 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 17.01 0.00 4.20 Feb 07, 2030 3.97
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 17.01 0.00 4.16 Dec 13, 2029 2.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.01 0.00 15.73 Aug 01, 2118 5.10
USB US BANCORP MTN Banking Fixed Income 17.00 0.00 2.60 Jan 27, 2028 2.21
688301 IRAY TECHNOLOGY LTD A Health Care Equity 17.00 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 16.99 0.00 3.70 Mar 22, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 16.99 0.00 2.31 Sep 17, 2026 1.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.98 0.00 1.84 Mar 25, 2026 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.97 0.00 1.98 May 22, 2027 1.23
DTE DTE ENERGY COMPANY Electric Fixed Income 16.96 0.00 4.18 Mar 01, 2029 5.10
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 16.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.96 0.00 7.86 Jul 15, 2034 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.96 0.00 18.20 May 01, 2060 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.95 0.00 3.26 Dec 01, 2027 3.30
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 16.95 0.00 1.03 Jun 01, 2025 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.94 0.00 3.56 Jun 15, 2028 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 16.94 0.00 1.47 Nov 16, 2025 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 16.94 0.00 3.40 Jan 29, 2028 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.93 0.00 2.65 Mar 15, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 16.92 0.00 3.36 Feb 28, 2029 5.56
AAPL APPLE INC Technology Fixed Income 16.92 0.00 5.55 May 11, 2030 1.65
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 16.91 0.00 3.32 Feb 01, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.91 0.00 2.85 Jul 27, 2027 6.13
PWOD PENNS WOODS BANCORP INC Financials Equity 16.91 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 16.90 0.00 6.44 Oct 21, 2033 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.90 0.00 6.32 Feb 10, 2034 7.08
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16.88 0.00 3.42 Feb 28, 2028 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 16.88 0.00 1.06 Jun 07, 2025 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.88 0.00 6.53 May 15, 2032 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.86 0.00 1.65 Jan 12, 2027 1.34
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 16.86 0.00 3.39 May 04, 2028 6.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 16.86 0.00 11.69 May 01, 2046 4.97
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 16.86 0.00 15.03 Mar 01, 2052 3.96
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 16.86 0.00 13.18 Oct 15, 2050 4.25
C CITIGROUP INC Banking Fixed Income 16.86 0.00 6.37 Nov 03, 2032 2.52
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.85 0.00 3.28 Jan 17, 2028 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 16.85 0.00 3.07 Sep 09, 2027 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 16.83 0.00 1.36 Oct 15, 2025 4.65
VNET VNET GROUP ADR INC Information Technology Equity 16.83 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16.83 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 16.82 0.00 3.48 Mar 28, 2028 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16.82 0.00 4.18 Feb 08, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 16.82 0.00 1.60 Jan 12, 2026 4.97
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 16.81 0.00 2.96 Nov 16, 2028 7.77
C CITIBANK NA Banking Fixed Income 16.81 0.00 3.83 Sep 29, 2028 5.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.81 0.00 7.69 Oct 01, 2034 6.00
OKE ONEOK INC Energy Fixed Income 16.81 0.00 3.78 Nov 01, 2028 5.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 16.80 0.00 2.57 Jan 08, 2027 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.80 0.00 2.22 Sep 15, 2026 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16.80 0.00 1.34 Sep 11, 2025 0.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.80 0.00 1.42 Feb 01, 2026 7.85
LIN LINDE INC Basic Industry Fixed Income 16.79 0.00 17.19 Aug 10, 2050 2.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 16.79 0.00 10.86 Mar 25, 2044 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 16.79 0.00 12.62 Dec 01, 2045 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.78 0.00 1.09 Jun 20, 2025 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16.78 0.00 6.92 Oct 24, 2034 6.56
SMTI SANARA MEDTECH INC Health Care Equity 16.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16.77 0.00 2.40 Nov 04, 2026 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.77 0.00 4.85 Feb 15, 2030 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.76 0.00 13.90 Aug 15, 2046 3.38
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 16.76 0.00 11.32 Nov 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.76 0.00 3.20 Oct 15, 2027 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 16.75 0.00 2.20 Aug 15, 2026 1.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 16.75 0.00 1.39 Nov 01, 2025 4.60
DSGN DESIGN THERAPEUTICS INC Health Care Equity 16.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.73 0.00 6.62 Nov 22, 2032 2.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.72 0.00 2.64 Apr 02, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 16.72 0.00 1.89 May 12, 2026 4.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 16.72 0.00 3.05 Dec 01, 2027 6.90
MS MORGAN STANLEY MTN Banking Fixed Income 16.72 0.00 7.26 Feb 07, 2039 5.94
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.71 0.00 3.12 Oct 15, 2027 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.69 0.00 16.85 Sep 30, 2061 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.69 0.00 14.85 May 01, 2051 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 16.69 0.00 2.93 Dec 15, 2052 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.68 0.00 5.35 May 13, 2030 2.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 16.67 0.00 2.37 Dec 07, 2026 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 16.67 0.00 3.71 Jul 15, 2028 4.80
2491 VALUECOMMERCE LTD Communication Equity 16.67 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.66 0.00 12.66 Sep 15, 2045 4.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.66 0.00 12.62 Dec 15, 2045 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.66 0.00 13.72 Jul 14, 2051 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 16.65 0.00 5.50 Oct 15, 2030 4.25
MASS 908 DEVICES Information Technology Equity 16.64 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 16.64 0.00 13.49 Jul 01, 2045 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.64 0.00 3.92 Jul 14, 2028 2.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.64 0.00 7.19 Apr 15, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16.62 0.00 1.96 Jun 15, 2027 4.39
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16.62 0.00 6.58 Aug 03, 2033 4.42
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 16.61 0.00 15.92 Dec 01, 2050 2.71
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.61 0.00 6.59 Jan 26, 2034 5.12
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.60 0.00 1.63 Jan 15, 2026 3.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.60 0.00 3.21 Jan 09, 2028 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 16.59 0.00 3.53 Apr 04, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.59 0.00 2.95 Oct 01, 2027 6.80
CMCSA COMCAST CORPORATION Communications Fixed Income 16.58 0.00 6.28 Feb 15, 2031 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 16.57 0.00 2.15 Aug 03, 2026 2.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 16.57 0.00 5.37 Mar 01, 2031 4.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 16.57 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.56 0.00 9.47 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.56 0.00 17.78 Aug 01, 2116 4.76
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.56 0.00 3.69 Apr 10, 2028 2.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.56 0.00 3.54 Apr 01, 2028 3.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.54 0.00 14.76 May 15, 2052 4.07
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 16.54 0.00 19.03 Feb 15, 2119 3.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.53 0.00 5.49 Nov 13, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.52 0.00 2.76 May 04, 2027 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 16.51 0.00 13.16 Jun 15, 2046 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.51 0.00 4.35 Jan 15, 2029 2.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 16.50 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 16.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.49 0.00 12.35 Jun 01, 2044 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.48 0.00 4.12 Sep 15, 2028 1.70
INTC INTEL CORPORATION Technology Fixed Income 16.48 0.00 5.12 Mar 25, 2030 3.90
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 16.48 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 16.48 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 16.48 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 16.47 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.47 0.00 12.83 Sep 15, 2046 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.47 0.00 3.67 Jul 15, 2028 5.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 16.47 0.00 6.74 Jun 12, 2033 6.13
4592 SANBIO LTD Health Care Equity 16.46 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 16.46 0.00 6.00 May 23, 2042 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.45 0.00 6.26 Jul 20, 2032 2.31
OM OUTSET MEDICAL INC Health Care Equity 16.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16.44 0.00 6.28 Oct 14, 2032 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.42 0.00 3.63 Jun 21, 2028 4.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 16.41 0.00 3.08 Nov 15, 2027 5.85
WRK WRKCO INC Basic Industry Fixed Income 16.41 0.00 4.19 Mar 15, 2029 4.90
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 16.40 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 16.40 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.40 0.00 5.08 Jan 16, 2030 3.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.39 0.00 15.26 Nov 01, 2064 5.27
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 16.39 0.00 5.17 May 15, 2030 3.75
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 16.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16.38 0.00 3.59 Jul 15, 2028 7.13
IGMS IGM BIOSCIENCES INC Health Care Equity 16.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 16.36 0.00 3.34 Feb 15, 2028 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.36 0.00 7.60 Mar 08, 2034 4.99
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 16.34 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 16.33 0.00 3.53 Mar 30, 2028 4.25
MA MASTERCARD INC Technology Fixed Income 16.33 0.00 5.20 Mar 26, 2030 3.35
AVGO BROADCOM INC 144A Technology Fixed Income 16.33 0.00 7.55 Feb 15, 2033 2.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 16.32 0.00 10.12 Dec 30, 2039 4.32
ATH ATHENE HOLDING LTD Insurance Fixed Income 16.32 0.00 3.30 Jan 12, 2028 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 16.32 0.00 2.06 Jul 20, 2026 5.20
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 16.29 0.00 1.83 Apr 27, 2026 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.29 0.00 4.16 Mar 15, 2029 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 16.29 0.00 2.60 Feb 26, 2027 4.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.28 0.00 3.75 Nov 27, 2028 7.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.28 0.00 3.88 Sep 10, 2028 3.95
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 16.27 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 16.27 0.00 13.76 Sep 15, 2047 3.92
WDAY WORKDAY INC Technology Fixed Income 16.27 0.00 2.72 Apr 01, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 16.26 0.00 3.28 Jan 11, 2028 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.26 0.00 4.78 Jan 13, 2030 5.71
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 16.25 0.00 0.77 May 01, 2025 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.24 0.00 13.10 Nov 01, 2046 3.98
TPIC TPI COMPOSITES INC Industrials Equity 16.23 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16.23 0.00 6.81 Aug 24, 2034 6.14
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.23 0.00 6.81 Feb 04, 2032 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 16.22 0.00 3.54 May 06, 2028 4.50
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 16.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16.21 0.00 3.99 Jan 21, 2029 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 16.21 0.00 1.92 Apr 23, 2026 1.25
SMLR SEMLER SCIENTIFIC INC Health Care Equity 16.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 16.20 0.00 3.18 Aug 15, 2027 0.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 16.20 0.00 4.15 Oct 01, 2029 4.50
FI FISERV INC Technology Fixed Income 16.19 0.00 3.92 Oct 01, 2028 4.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 16.18 0.00 3.46 Mar 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 16.18 0.00 2.46 Dec 18, 2026 3.45
NVDA NVIDIA CORPORATION Technology Fixed Income 16.18 0.00 5.30 Apr 01, 2030 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.17 0.00 12.09 Mar 15, 2044 4.55
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 16.17 0.00 2.74 Apr 19, 2027 4.75
INTNED ING GROEP NV Banking Fixed Income 16.16 0.00 2.75 Mar 28, 2028 4.02
CRM SALESFORCE INC Technology Fixed Income 16.16 0.00 3.98 Jul 15, 2028 1.50
MRO MARATHON OIL CORP Energy Fixed Income 16.15 0.00 2.86 Jul 15, 2027 4.40
C CITIGROUP INC Banking Fixed Income 16.14 0.00 16.37 Feb 15, 2098 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.14 0.00 16.45 Dec 01, 2057 3.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.14 0.00 1.28 Sep 01, 2025 3.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 16.14 0.00 2.24 Oct 19, 2027 6.61
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 16.14 0.00 6.43 Dec 08, 2032 6.74
ET ENERGY TRANSFER LP Energy Fixed Income 16.13 0.00 2.29 Dec 01, 2026 6.05
CVX CHEVRON CORP Energy Fixed Income 16.13 0.00 5.44 May 11, 2030 2.24
INR INR CASH Cash and/or Derivatives Cash 16.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.12 0.00 11.39 Mar 19, 2040 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 16.12 0.00 3.55 Jun 12, 2028 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.11 0.00 1.50 Nov 13, 2025 0.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.11 0.00 4.99 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.10 0.00 3.97 Jan 19, 2030 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.10 0.00 4.40 Nov 01, 2029 6.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 16.07 0.00 12.09 Mar 15, 2044 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.07 0.00 2.06 Jun 18, 2026 1.13
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 16.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.06 0.00 1.10 Jul 15, 2025 5.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 16.06 0.00 3.06 Sep 22, 2027 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.06 0.00 4.23 Nov 20, 2028 1.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 16.05 0.00 5.46 Jun 22, 2030 2.70
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 16.04 0.00 13.07 Mar 11, 2051 3.83
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.04 0.00 5.36 Sep 18, 2031 3.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 16.04 0.00 6.34 Apr 14, 2032 5.32
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 16.04 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 16.03 0.00 1.63 Jan 27, 2026 4.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.02 0.00 1.72 Feb 09, 2026 1.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 16.02 0.00 4.15 Feb 01, 2029 4.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 16.02 0.00 6.71 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.01 0.00 7.38 Aug 10, 2033 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.01 0.00 6.65 Apr 01, 2032 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.00 0.00 2.29 Nov 27, 2026 7.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16.00 0.00 6.83 May 01, 2034 5.04
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.99 0.00 3.35 Jan 25, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.99 0.00 1.06 Jun 01, 2025 1.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 15.99 0.00 1.37 Oct 30, 2026 6.34
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.98 0.00 4.14 Jan 30, 2029 5.08
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 15.98 0.00 5.40 May 01, 2030 2.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.97 0.00 13.02 Dec 01, 2045 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 15.97 0.00 3.83 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 15.97 0.00 2.72 Apr 06, 2028 3.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.97 0.00 3.53 Mar 22, 2028 3.50
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15.96 0.00 3.80 Nov 15, 2028 6.35
SRE SEMPRA Natural Gas Fixed Income 15.96 0.00 2.50 Apr 01, 2052 4.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 15.95 0.00 2.11 Jul 15, 2026 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.95 0.00 1.31 Sep 02, 2025 1.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 15.94 0.00 1.31 Sep 15, 2025 3.38
FCCO FIRST COMMUNITY CORP Financials Equity 15.93 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 15.93 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 15.93 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 15.93 0.00 3.41 Jun 13, 2029 6.99
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 15.93 0.00 2.27 Nov 21, 2026 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.93 0.00 7.45 Feb 15, 2034 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.92 0.00 4.04 Aug 15, 2028 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.92 0.00 1.79 Mar 15, 2026 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 15.91 0.00 1.74 Feb 15, 2026 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.91 0.00 4.63 Oct 15, 2029 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.91 0.00 7.03 Mar 22, 2033 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.91 0.00 4.89 Oct 01, 2029 2.85
TRVI TREVI THERAPEUTICS INC Health Care Equity 15.90 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 15.90 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 15.90 0.00 1.65 Feb 15, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 15.90 0.00 2.66 Jun 01, 2027 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.90 0.00 5.36 Apr 15, 2030 2.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.89 0.00 18.81 Oct 01, 2111 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 15.88 0.00 3.11 Oct 25, 2027 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 15.88 0.00 3.14 Nov 03, 2028 3.82
MPLX MPLX LP Energy Fixed Income 15.88 0.00 5.61 Aug 15, 2030 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.88 0.00 5.28 Nov 13, 2030 5.49
NKE NIKE INC Consumer Cyclical Fixed Income 15.88 0.00 5.28 Mar 27, 2030 2.85
LXEO LEXEO THERAPEUTICS INC Health Care Equity 15.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.86 0.00 6.70 Nov 07, 2033 7.12
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15.85 0.00 3.83 May 28, 2028 1.75
HPQ HP INC Technology Fixed Income 15.84 0.00 2.90 Jun 17, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15.84 0.00 2.09 Aug 24, 2026 5.88
AAPL APPLE INC Technology Fixed Income 15.83 0.00 6.97 Aug 08, 2032 3.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 15.82 0.00 2.99 Oct 27, 2028 6.36
BNS BANK OF NOVA SCOTIA Banking Fixed Income 15.81 0.00 1.09 Jun 11, 2025 1.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 15.81 0.00 3.75 Aug 01, 2028 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.80 0.00 3.63 Jul 12, 2028 6.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.80 0.00 5.25 Jun 04, 2031 2.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 15.79 0.00 2.79 May 18, 2027 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.79 0.00 2.90 Jul 01, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 15.79 0.00 2.32 Sep 22, 2026 1.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.79 0.00 3.39 Feb 15, 2028 4.60
INDY PT INDIKA ENERGY Energy Equity 15.78 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 15.78 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 15.78 0.00 2.67 Apr 01, 2028 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.78 0.00 0.96 May 01, 2025 3.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.77 0.00 13.87 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 15.77 0.00 16.05 Feb 01, 2050 2.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.77 0.00 5.16 Apr 01, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.77 0.00 5.27 Apr 06, 2030 3.13
NI NISOURCE INC Natural Gas Fixed Income 15.76 0.00 3.47 Mar 30, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.71 0.00 1.76 Mar 13, 2026 5.25
AGI AGI GREENPAC LTD Materials Equity 15.70 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 15.70 0.00 14.60 Feb 15, 2050 3.67
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.70 0.00 3.94 Nov 14, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.70 0.00 1.81 Mar 30, 2026 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 15.70 0.00 4.23 Mar 13, 2029 5.38
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 15.70 0.00 5.33 May 15, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.70 0.00 5.29 Mar 25, 2030 3.00
CLPT CLEARPOINT NEURO INC Health Care Equity 15.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.69 0.00 1.94 Sep 01, 2026 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 15.69 0.00 1.54 Jan 15, 2026 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.68 0.00 1.78 Mar 01, 2026 1.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 15.68 0.00 2.74 May 05, 2027 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.68 0.00 2.54 Feb 09, 2027 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.68 0.00 4.67 Mar 06, 2030 7.35
BACR BARCLAYS PLC Banking Fixed Income 15.68 0.00 4.39 Jun 20, 2030 5.09
IDA IDAHO POWER CO MTN Electric Fixed Income 15.67 0.00 12.81 Mar 01, 2045 3.65
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 15.67 0.00 1.00 May 15, 2025 2.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 15.66 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 15.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.66 0.00 4.15 Jan 16, 2029 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 15.65 0.00 2.21 Sep 16, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.65 0.00 1.43 Oct 16, 2025 0.80
HES HESS CORP Energy Fixed Income 15.64 0.00 2.64 Apr 01, 2027 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 15.64 0.00 4.19 Mar 01, 2029 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 15.64 0.00 3.68 Aug 18, 2028 6.35
JILL J JILL INC Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.63 0.00 5.28 Mar 19, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.63 0.00 5.23 Mar 22, 2030 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.62 0.00 13.35 May 01, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.61 0.00 3.38 Feb 06, 2028 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 15.60 0.00 12.89 Apr 26, 2047 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.60 0.00 1.77 Feb 24, 2026 0.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 15.60 0.00 6.66 Jan 12, 2032 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 15.60 0.00 7.30 Apr 15, 2033 4.10
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 15.59 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 15.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 15.59 0.00 3.05 Sep 01, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.59 0.00 3.53 Mar 30, 2028 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.58 0.00 1.06 Jun 16, 2025 5.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15.58 0.00 2.38 Nov 15, 2026 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 15.57 0.00 1.66 Feb 01, 2026 3.65
BA BOEING CO Capital Goods Fixed Income 15.57 0.00 3.45 Feb 01, 2028 3.25
FI FISERV INC Technology Fixed Income 15.57 0.00 2.90 Jun 01, 2027 2.25
INTNED ING GROEP NV Banking Fixed Income 15.57 0.00 6.85 Sep 11, 2034 6.11
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.56 0.00 2.79 May 17, 2027 3.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.56 0.00 5.22 Feb 15, 2030 2.56
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 15.55 0.00 14.97 Nov 15, 2051 3.51
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.55 0.00 3.47 Feb 18, 2028 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.55 0.00 1.53 Jan 15, 2026 4.88
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 15.55 0.00 7.40 Mar 23, 2034 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 15.55 0.00 7.55 Mar 26, 2034 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 15.54 0.00 3.77 Jun 15, 2028 2.88
AVGO BROADCOM INC Technology Fixed Income 15.54 0.00 3.88 Sep 15, 2028 4.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.54 0.00 1.76 Mar 15, 2026 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.54 0.00 7.37 Feb 15, 2034 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.53 0.00 1.78 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.53 0.00 4.10 Mar 01, 2029 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.53 0.00 6.66 Dec 02, 2031 2.45
TBRG TRUBRIDGE INC Health Care Equity 15.52 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 15.52 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.52 0.00 15.10 Aug 15, 2051 3.18
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 15.51 0.00 1.71 Feb 13, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15.51 0.00 2.24 Oct 20, 2027 6.62
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.51 0.00 2.65 Mar 18, 2028 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 15.51 0.00 1.30 Sep 11, 2025 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15.50 0.00 3.80 Sep 12, 2028 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15.50 0.00 6.60 May 19, 2034 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 15.49 0.00 2.16 Jul 30, 2026 1.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 15.49 0.00 1.57 Jan 09, 2026 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.48 0.00 7.19 Mar 04, 2035 5.72
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.47 0.00 2.65 Mar 08, 2027 4.10
DAL SKYMILES IP LTD 144A Transportation Fixed Income 15.46 0.00 0.82 Oct 20, 2025 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 15.46 0.00 5.70 Feb 26, 2031 4.95
EVI EVI INDUSTRIES INC Industrials Equity 15.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.41 0.00 2.72 Mar 25, 2027 3.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 15.41 0.00 3.61 Feb 10, 2028 1.30
ORCL ORACLE CORPORATION Technology Fixed Income 15.41 0.00 4.49 Nov 09, 2029 6.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.40 0.00 13.43 Sep 15, 2046 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 15.40 0.00 13.79 Mar 01, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 15.40 0.00 3.47 Jan 13, 2028 2.20
HNRG HALLADOR ENERGY Energy Equity 15.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.39 0.00 2.16 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.39 0.00 3.58 Apr 28, 2028 3.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 15.39 0.00 5.80 Dec 03, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.39 0.00 5.69 Aug 14, 2030 2.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.39 0.00 4.86 Mar 15, 2030 5.86
6289 GIKEN SEISAKUSHO LTD Industrials Equity 15.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 15.38 0.00 3.43 Feb 15, 2028 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 15.38 0.00 7.09 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.38 0.00 5.89 Aug 18, 2031 2.36
GLW CORNING INC Technology Fixed Income 15.37 0.00 15.21 Nov 15, 2068 5.85
CSX CSX CORP Transportation Fixed Income 15.37 0.00 4.26 Mar 15, 2029 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 15.36 0.00 2.06 Jul 28, 2027 5.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.36 0.00 3.78 Oct 19, 2029 6.71
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.35 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 15.35 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 15.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.35 0.00 15.78 Sep 15, 2051 2.89
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 15.34 0.00 3.31 Mar 09, 2029 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.34 0.00 2.57 Feb 07, 2028 3.44
STT STATE STREET CORP Banking Fixed Income 15.34 0.00 2.61 Mar 18, 2027 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.34 0.00 6.19 Jun 15, 2033 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.33 0.00 3.44 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 15.33 0.00 4.12 Jan 15, 2029 4.55
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 15.32 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 15.32 0.00 1.85 Apr 15, 2026 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.31 0.00 1.67 Feb 15, 2026 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.31 0.00 3.18 Sep 02, 2027 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.31 0.00 6.84 Aug 02, 2033 6.42
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.30 0.00 10.46 Nov 15, 2040 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 15.30 0.00 2.24 Nov 07, 2027 6.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.30 0.00 3.85 Oct 01, 2028 5.65
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 15.29 0.00 1.68 Feb 15, 2026 6.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.29 0.00 6.78 Feb 01, 2032 2.54
GOOGL ALPHABET INC Technology Fixed Income 15.28 0.00 1.27 Aug 15, 2025 0.45
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 15.28 0.00 1.89 May 03, 2026 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.28 0.00 3.25 Sep 15, 2027 1.00
INTNED ING GROEP NV Banking Fixed Income 15.27 0.00 4.41 Apr 09, 2029 4.05
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.27 0.00 12.48 Nov 15, 2041 2.83
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.27 0.00 2.64 Mar 03, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 15.27 0.00 4.12 Mar 05, 2030 5.45
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 15.26 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 15.26 0.00 4.00 Jan 10, 2030 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.25 0.00 4.58 Nov 17, 2029 5.63
CDW CDW LLC Technology Fixed Income 15.24 0.00 2.43 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.24 0.00 2.73 Jun 01, 2027 6.25
INTC INTEL CORPORATION Technology Fixed Income 15.24 0.00 2.67 Mar 25, 2027 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.23 0.00 4.29 Apr 22, 2029 5.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 15.23 0.00 1.38 Sep 28, 2025 0.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15.23 0.00 1.09 Jun 12, 2025 1.15
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 15.22 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 15.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.22 0.00 1.60 Jan 15, 2026 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.21 0.00 6.93 Jun 01, 2033 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.20 0.00 6.88 Jun 01, 2033 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 15.18 0.00 1.39 Oct 01, 2025 1.23
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.18 0.00 1.06 Jun 06, 2025 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.18 0.00 2.66 Mar 27, 2027 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 15.18 0.00 6.61 Apr 05, 2032 3.90
002558 GIANT NETWORK GROUP LTD A Communication Equity 15.17 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 15.17 0.00 3.64 Jun 13, 2028 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.17 0.00 2.06 Jul 15, 2026 3.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 15.17 0.00 3.00 Aug 15, 2027 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15.17 0.00 3.77 Jan 15, 2030 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 15.16 0.00 3.42 Feb 15, 2028 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.16 0.00 1.19 Jul 27, 2025 4.00
INTC INTEL CORPORATION Technology Fixed Income 15.16 0.00 4.86 Feb 10, 2030 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 15.16 0.00 6.21 Jul 13, 2031 3.06
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.15 0.00 14.64 Jul 15, 2049 3.49
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15.15 0.00 3.33 Nov 01, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 15.15 0.00 2.01 Jul 05, 2026 5.59
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.15 0.00 2.55 Mar 15, 2027 8.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.14 0.00 3.76 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 15.14 0.00 2.23 Sep 14, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.14 0.00 6.85 Jan 19, 2035 6.07
V VISA INC Technology Fixed Income 15.14 0.00 5.46 Apr 15, 2030 2.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.13 0.00 11.60 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.13 0.00 14.56 Feb 15, 2050 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.13 0.00 14.54 Mar 15, 2051 3.63
XOM EXXON MOBIL CORP Energy Fixed Income 15.13 0.00 2.67 Mar 19, 2027 3.29
INTC INTEL CORPORATION Technology Fixed Income 15.12 0.00 1.94 May 19, 2026 2.60
MA MASTERCARD INC Technology Fixed Income 15.12 0.00 2.70 Mar 26, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 15.12 0.00 6.51 Aug 15, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.10 0.00 2.72 Aug 16, 2077 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.09 0.00 3.10 Sep 15, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.09 0.00 2.31 Oct 06, 2026 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 15.09 0.00 5.58 Jan 21, 2051 2.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 15.08 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 15.08 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 15.08 0.00 13.30 Oct 15, 2046 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15.08 0.00 4.14 Oct 15, 2028 2.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.08 0.00 2.75 May 10, 2027 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.08 0.00 6.61 Oct 15, 2032 5.60
CRM SALESFORCE INC Technology Fixed Income 15.08 0.00 6.49 Jul 15, 2031 1.95
HPQ HP INC Technology Fixed Income 15.07 0.00 3.31 Jan 15, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 15.07 0.00 7.49 Feb 01, 2034 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 15.06 0.00 2.94 Aug 01, 2027 5.11
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 15.06 0.00 2.09 Jul 21, 2026 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.06 0.00 6.24 May 15, 2031 2.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 15.05 0.00 16.65 Apr 01, 2051 2.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 15.05 0.00 3.34 Mar 01, 2028 7.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.04 0.00 3.83 Nov 15, 2028 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.03 0.00 12.17 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.03 0.00 12.53 Dec 15, 2044 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.02 0.00 5.19 Apr 06, 2030 3.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 15.02 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 15.02 0.00 4.05 Feb 02, 2029 5.93
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 15.01 0.00 6.13 May 05, 2031 2.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 15.01 0.00 2.57 Mar 01, 2028 5.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.01 0.00 1.46 Oct 29, 2025 0.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.00 0.00 1.69 Jan 30, 2026 1.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 15.00 0.00 2.58 Jan 31, 2027 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.00 0.00 3.61 Jun 15, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.99 0.00 3.12 Nov 10, 2027 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.99 0.00 2.81 Jun 15, 2027 4.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 14.99 0.00 3.05 Sep 14, 2027 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.98 0.00 3.11 Dec 01, 2032 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 14.98 0.00 2.19 Aug 16, 2026 2.27
DHX DHI GROUP INC Communication Equity 14.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.97 0.00 6.14 Apr 01, 2031 2.63
ADBE ADOBE INC Technology Fixed Income 14.97 0.00 5.23 Feb 01, 2030 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.97 0.00 7.68 Oct 29, 2033 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.97 0.00 3.68 Jul 07, 2028 5.13
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 14.96 0.00 2.16 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.95 0.00 1.88 May 04, 2026 3.12
CSCO CISCO SYSTEMS INC Technology Fixed Income 14.95 0.00 1.72 Feb 26, 2026 4.90
APTV APTIV PLC Consumer Cyclical Fixed Income 14.95 0.00 12.65 Oct 01, 2046 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.94 0.00 3.13 Sep 14, 2027 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 14.94 0.00 2.08 Jul 15, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 14.94 0.00 1.84 Mar 25, 2026 1.34
UBS UBS GROUP AG 144A Banking Fixed Income 14.93 0.00 7.43 Feb 11, 2033 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.93 0.00 3.39 Nov 13, 2027 1.13
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 14.93 0.00 14.75 Jun 01, 2050 3.41
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.92 0.00 1.78 Mar 02, 2026 1.45
AEE AMEREN CORPORATION Electric Fixed Income 14.91 0.00 4.07 Jan 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 14.91 0.00 2.86 May 11, 2027 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 14.91 0.00 3.23 Jan 19, 2029 5.80
FHTX FOGHORN THERAPEUTICS Health Care Equity 14.91 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.90 0.00 2.05 Jun 15, 2026 1.13
FOXA FOX CORP Communications Fixed Income 14.90 0.00 4.08 Jan 25, 2029 4.71
HYUELE SK HYNIX INC 144A Technology Fixed Income 14.90 0.00 1.67 Jan 19, 2026 1.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 14.90 0.00 2.27 Oct 31, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.90 0.00 3.86 Jun 15, 2028 1.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.90 0.00 13.81 Jun 01, 2050 3.90
MMM 3M CO MTN Capital Goods Fixed Income 14.90 0.00 4.33 Mar 01, 2029 3.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 14.89 0.00 1.86 Apr 18, 2026 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.89 0.00 2.34 Dec 08, 2026 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.89 0.00 4.29 Mar 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.89 0.00 3.00 Jul 25, 2027 3.29
CCI CROWN CASTLE INC Communications Fixed Income 14.86 0.00 2.14 Jul 15, 2026 1.05
FI FISERV INC Technology Fixed Income 14.85 0.00 1.04 Jun 01, 2025 3.85
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 14.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.84 0.00 6.91 Feb 01, 2034 6.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14.84 0.00 6.43 Feb 01, 2034 5.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.84 0.00 1.30 Sep 08, 2025 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.84 0.00 4.29 Feb 19, 2029 3.46
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.83 0.00 2.30 Oct 15, 2026 3.38
MCO MOODYS CORPORATION Technology Fixed Income 14.83 0.00 17.99 Aug 18, 2060 2.55
DIS WALT DISNEY CO Communications Fixed Income 14.81 0.00 5.18 Mar 22, 2030 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 14.81 0.00 3.83 Nov 15, 2028 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.81 0.00 1.97 May 15, 2026 1.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 14.80 0.00 2.48 Dec 15, 2027 1.98
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 14.78 0.00 1.85 Apr 23, 2027 5.64
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 14.78 0.00 1.05 Jun 01, 2025 3.25
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 14.78 0.00 1.65 Jan 29, 2026 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.78 0.00 1.07 Jun 15, 2025 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.77 0.00 4.29 Apr 25, 2030 5.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.77 0.00 4.36 Mar 15, 2029 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.77 0.00 2.22 Sep 06, 2026 3.21
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.77 0.00 3.47 May 08, 2028 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 14.75 0.00 3.66 Jul 13, 2028 5.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.75 0.00 1.32 Sep 15, 2025 3.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.75 0.00 14.52 Mar 01, 2050 3.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.74 0.00 6.11 Feb 09, 2031 2.13
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 14.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14.73 0.00 3.28 Feb 01, 2029 5.47
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.73 0.00 1.88 Apr 15, 2026 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 14.72 0.00 7.20 Mar 15, 2033 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.72 0.00 2.58 Jan 15, 2027 1.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 14.72 0.00 4.41 Mar 24, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.72 0.00 3.01 Sep 13, 2028 5.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.72 0.00 3.03 Nov 01, 2027 5.85
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 14.71 0.00 2.16 Sep 18, 2027 6.34
NOW SERVICENOW INC Technology Fixed Income 14.70 0.00 5.90 Sep 01, 2030 1.40
CMCSA COMCAST CORPORATION Communications Fixed Income 14.70 0.00 1.42 Nov 07, 2025 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.68 0.00 5.50 May 15, 2030 1.95
CABKSM CAIXABANK SA 144A Banking Fixed Income 14.68 0.00 4.13 Mar 15, 2030 5.67
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.68 0.00 3.57 May 15, 2028 3.95
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 14.68 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 14.68 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 14.68 0.00 7.58 Aug 01, 2034 5.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 14.67 0.00 6.14 Mar 15, 2032 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.67 0.00 6.10 Mar 15, 2031 2.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 14.67 0.00 3.84 Nov 01, 2028 4.85
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 14.66 0.00 2.94 Jul 21, 2027 3.65
NFLX NETFLIX INC 144A Communications Fixed Income 14.65 0.00 4.67 Nov 15, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.65 0.00 5.15 Apr 15, 2030 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14.65 0.00 3.33 Feb 01, 2028 5.13
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 14.64 0.00 5.58 Mar 13, 2031 5.45
INTNED ING GROEP NV Banking Fixed Income 14.64 0.00 2.17 Sep 11, 2027 6.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.64 0.00 2.26 Sep 12, 2026 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.63 0.00 3.05 Aug 26, 2027 4.04
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.63 0.00 13.45 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.63 0.00 15.67 Aug 15, 2051 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.63 0.00 12.52 Oct 15, 2044 4.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.62 0.00 0.99 May 15, 2025 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 14.61 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 14.61 0.00 12.70 Nov 24, 2045 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.59 0.00 1.50 Nov 13, 2025 0.80
ENBCN ENBRIDGE INC Energy Fixed Income 14.59 0.00 2.87 Jul 15, 2077 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.59 0.00 3.78 Apr 15, 2028 1.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 14.59 0.00 3.37 Mar 01, 2028 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.58 0.00 5.08 Jan 10, 2030 2.83
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.58 0.00 2.16 Aug 19, 2026 4.25
BCAB BIOATLA INC Health Care Equity 14.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 14.57 0.00 4.65 Aug 13, 2030 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.57 0.00 6.57 Jan 12, 2033 6.43
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.57 0.00 3.49 May 27, 2029 5.67
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 14.56 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.56 0.00 5.68 Mar 15, 2031 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 14.56 0.00 4.99 Nov 27, 2030 7.70
NWG NATWEST GROUP PLC Banking Fixed Income 14.56 0.00 3.04 Sep 30, 2028 5.52
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 14.56 0.00 17.70 Jan 01, 2122 3.77
CNOOC NEXEN INC Owned No Guarantee Fixed Income 14.56 0.00 8.03 Mar 10, 2035 5.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 14.55 0.00 2.00 Jun 22, 2026 4.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 14.54 0.00 2.71 Apr 14, 2027 4.76
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 14.53 0.00 3.39 Mar 01, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.53 0.00 3.07 Aug 01, 2027 2.10
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.53 0.00 14.98 Jun 01, 2050 3.21
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.52 0.00 6.15 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.52 0.00 6.09 Apr 01, 2031 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.52 0.00 3.87 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Communications Fixed Income 14.51 0.00 6.08 Jan 15, 2031 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.51 0.00 4.23 Mar 22, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.51 0.00 2.26 Sep 13, 2026 2.76
9058 TRANCOM LTD Industrials Equity 14.51 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 14.48 0.00 3.87 Sep 15, 2028 4.20
T AT&T INC Communications Fixed Income 14.48 0.00 0.69 Feb 20, 2026 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 14.48 0.00 2.74 Apr 11, 2027 4.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 14.48 0.00 14.64 Jul 01, 2050 3.37
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 14.47 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 14.47 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 14.46 0.00 3.58 Jun 01, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.45 0.00 6.73 Feb 22, 2034 5.44
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 14.45 0.00 3.26 Jan 15, 2028 5.55
ADI ANALOG DEVICES INC Technology Fixed Income 14.43 0.00 2.38 Dec 05, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 14.43 0.00 4.25 Feb 15, 2029 2.63
AON AON PLC Insurance Fixed Income 14.43 0.00 1.51 Dec 15, 2025 3.88
FI FISERV INC Technology Fixed Income 14.42 0.00 3.38 Mar 02, 2028 5.45
KOD KODIAK SCIENCES INC Health Care Equity 14.41 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.41 0.00 12.91 Jul 01, 2047 3.99
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.39 0.00 6.71 Mar 15, 2033 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 14.39 0.00 2.73 Mar 27, 2027 2.75
INTU INTUIT INC. Technology Fixed Income 14.39 0.00 3.84 Sep 15, 2028 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 14.38 0.00 6.78 Jan 15, 2033 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.38 0.00 1.71 Feb 20, 2026 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 14.38 0.00 2.97 Aug 22, 2028 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 14.38 0.00 3.79 Jun 07, 2029 1.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.38 0.00 2.69 Mar 15, 2027 3.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.38 0.00 12.28 Jul 15, 2047 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.36 0.00 13.44 May 15, 2048 4.15
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 14.34 0.00 5.32 Jul 08, 2030 3.75
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 14.34 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 14.33 0.00 5.12 Feb 15, 2030 3.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 14.33 0.00 2.29 Sep 27, 2026 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.33 0.00 3.49 Feb 22, 2028 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14.33 0.00 4.22 Mar 01, 2029 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.32 0.00 6.81 Feb 03, 2032 2.45
NKE NIKE INC Consumer Cyclical Fixed Income 14.32 0.00 2.36 Nov 01, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 14.32 0.00 2.09 Sep 15, 2051 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.31 0.00 3.75 Aug 16, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14.31 0.00 4.24 Mar 08, 2029 4.79
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 14.31 0.00 14.92 Jul 01, 2052 4.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 14.30 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 14.30 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 14.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 14.29 0.00 5.16 Nov 21, 2030 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.29 0.00 5.62 Jun 01, 2030 1.65
STT STATE STREET CORP Banking Fixed Income 14.28 0.00 6.81 May 18, 2034 5.16
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.28 0.00 0.99 May 13, 2025 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.28 0.00 13.55 Aug 15, 2047 3.85
BA BOEING CO Capital Goods Fixed Income 14.27 0.00 5.78 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.27 0.00 6.79 Sep 15, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.27 0.00 3.14 Sep 11, 2027 3.17
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 14.27 0.00 2.86 Jul 13, 2027 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.26 0.00 5.09 Apr 15, 2030 4.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 14.26 0.00 15.77 Nov 01, 2051 2.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.25 0.00 6.91 Feb 27, 2033 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 14.25 0.00 7.63 Apr 05, 2034 5.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 14.25 0.00 3.48 May 15, 2028 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.25 0.00 1.93 Apr 23, 2026 1.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 14.25 0.00 2.01 Jun 01, 2026 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.24 0.00 5.62 Jul 08, 2030 2.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14.24 0.00 1.97 May 13, 2026 1.15
AVGO BROADCOM INC Technology Fixed Income 14.23 0.00 1.47 Nov 15, 2025 3.15
MNCN MEDIA NUSANTARA CITRA Communication Equity 14.21 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.21 0.00 7.64 Mar 01, 2034 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 14.21 0.00 3.66 Jul 05, 2028 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.21 0.00 1.44 Nov 17, 2025 5.51
CVX CHEVRON USA INC Energy Fixed Income 14.21 0.00 11.65 Nov 15, 2043 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 14.20 0.00 4.30 Mar 18, 2029 4.00
FTV FORTIVE CORP Capital Goods Fixed Income 14.20 0.00 1.99 Jun 15, 2026 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.20 0.00 2.55 Feb 15, 2027 4.18
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 14.19 0.00 4.59 Aug 02, 2034 3.93
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 14.19 0.00 2.51 Jan 23, 2027 5.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.18 0.00 3.79 Sep 21, 2028 6.10
BACR BARCLAYS PLC Banking Fixed Income 14.18 0.00 4.13 Mar 12, 2030 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14.18 0.00 2.77 May 11, 2027 3.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.18 0.00 1.08 Jun 15, 2025 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.17 0.00 3.87 Sep 21, 2028 4.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 14.17 0.00 1.09 Jun 23, 2025 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 14.17 0.00 3.34 Dec 02, 2027 2.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.17 0.00 1.47 Nov 24, 2025 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 14.17 0.00 1.55 Jan 09, 2027 6.17
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 14.16 0.00 14.55 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.16 0.00 11.80 Jun 01, 2044 4.55
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 14.16 0.00 1.38 Sep 30, 2025 1.75
EXC EXELON CORPORATION Electric Fixed Income 14.15 0.00 5.16 Apr 15, 2030 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.15 0.00 1.31 Sep 01, 2025 1.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.15 0.00 1.87 Apr 06, 2026 1.38
BIG BIG LOTS INC Consumer Discretionary Equity 14.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 14.13 0.00 4.92 Feb 01, 2030 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 14.13 0.00 14.71 Sep 01, 2049 3.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 14.13 0.00 1.16 Jul 15, 2025 3.30
BACR BARCLAYS PLC Banking Fixed Income 14.13 0.00 2.60 Mar 12, 2028 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.12 0.00 1.21 Aug 04, 2025 3.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.11 0.00 5.33 Apr 01, 2030 2.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 14.10 0.00 6.40 Jan 20, 2033 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.10 0.00 2.74 Apr 06, 2027 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 14.10 0.00 1.36 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 14.09 0.00 1.34 Sep 29, 2025 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14.09 0.00 2.56 Jan 15, 2027 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.09 0.00 4.04 Jan 15, 2029 5.20
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14.08 0.00 5.13 Nov 15, 2030 6.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 14.08 0.00 6.62 Nov 03, 2031 2.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 14.08 0.00 3.21 Nov 08, 2027 3.54
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 14.08 0.00 1.85 Apr 28, 2026 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14.07 0.00 1.92 May 15, 2026 2.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 14.06 0.00 1.92 Jun 01, 2026 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.06 0.00 0.78 Mar 02, 2026 5.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.06 0.00 3.24 Oct 15, 2027 2.95
ARD ARDAGH GROUP SA CLASS A Materials Equity 14.05 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 14.05 0.00 1.94 May 11, 2027 1.63
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 14.04 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 14.04 0.00 7.33 Mar 15, 2034 6.10
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 14.04 0.00 10.85 Feb 15, 2042 5.38
BA BOEING CO Capital Goods Fixed Income 14.03 0.00 2.60 Feb 01, 2027 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.02 0.00 2.47 Jan 09, 2027 4.27
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 14.02 0.00 4.21 Feb 28, 2029 5.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.01 0.00 12.52 Jan 01, 2042 2.91
T AT&T INC Communications Fixed Income 14.01 0.00 7.58 Sep 15, 2034 6.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 14.01 0.00 1.12 Jun 24, 2026 1.34
AES AES CORPORATION (THE) Electric Fixed Income 14.00 0.00 5.97 Jan 15, 2031 2.45
EDPPL EDP FINANCE BV 144A Electric Fixed Income 14.00 0.00 3.53 Jan 24, 2028 1.71
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.99 0.00 7.42 Feb 15, 2034 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13.99 0.00 7.23 Apr 24, 2033 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.99 0.00 14.75 Sep 01, 2049 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 13.99 0.00 1.51 Dec 08, 2025 5.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 13.99 0.00 2.69 Mar 15, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 13.99 0.00 1.60 Jan 08, 2026 4.39
SRE SEMPRA Natural Gas Fixed Income 13.99 0.00 3.41 Feb 01, 2028 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.98 0.00 6.71 Jun 15, 2033 6.40
WDAY WORKDAY INC Technology Fixed Income 13.98 0.00 6.63 Apr 01, 2032 3.80
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.98 0.00 3.53 Apr 15, 2028 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.97 0.00 5.33 Mar 15, 2030 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.97 0.00 2.73 Mar 01, 2027 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.97 0.00 1.66 Jan 12, 2026 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.96 0.00 4.12 Dec 15, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.96 0.00 1.34 Sep 24, 2025 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 13.95 0.00 6.40 Aug 11, 2033 4.98
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 13.94 0.00 1.12 Jul 01, 2025 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 13.94 0.00 3.56 Apr 21, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.93 0.00 6.77 Jul 06, 2034 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 13.93 0.00 3.55 Jun 15, 2028 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13.92 0.00 2.19 Sep 08, 2026 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.92 0.00 1.68 Feb 15, 2026 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.91 0.00 5.23 Mar 25, 2030 3.45
USB US BANCORP MTN Banking Fixed Income 13.91 0.00 6.55 Jul 22, 2033 4.97
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.91 0.00 14.91 Jun 01, 2050 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.90 0.00 7.07 Jul 01, 2033 5.15
OVV OVINTIV INC Energy Fixed Income 13.90 0.00 3.47 May 15, 2028 5.65
EFX EQUIFAX INC Technology Fixed Income 13.90 0.00 3.20 Dec 15, 2027 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 13.89 0.00 11.51 Nov 18, 2044 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 13.89 0.00 14.47 Nov 15, 2050 3.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.88 0.00 4.64 Aug 18, 2029 4.05
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 13.88 0.00 1.91 May 19, 2026 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 13.88 0.00 3.10 Nov 15, 2027 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.88 0.00 2.67 Mar 08, 2027 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.87 0.00 6.67 Sep 01, 2031 1.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13.87 0.00 7.16 Mar 05, 2034 6.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.87 0.00 4.96 Feb 01, 2030 4.05
NI NISOURCE INC Natural Gas Fixed Income 13.87 0.00 2.77 May 15, 2027 3.49
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 13.86 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.86 0.00 15.87 Oct 01, 2050 2.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 13.85 0.00 6.56 Nov 27, 2033 7.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.85 0.00 4.11 Jan 11, 2029 4.85
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 13.84 0.00 6.34 Nov 02, 2034 7.96
META META PLATFORMS INC Communications Fixed Income 13.84 0.00 5.03 May 15, 2030 4.80
JBL JABIL INC Technology Fixed Income 13.84 0.00 2.76 May 15, 2027 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 13.84 0.00 4.23 Mar 15, 2029 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 13.83 0.00 5.25 Apr 15, 2030 3.40
SBT STERLING BANCORP INC Financials Equity 13.83 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 13.83 0.00 2.30 Oct 01, 2026 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.83 0.00 2.63 Feb 01, 2027 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 13.83 0.00 3.77 Apr 23, 2028 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 13.83 0.00 4.10 Mar 01, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 13.83 0.00 1.59 Jan 06, 2026 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.83 0.00 1.65 Mar 15, 2026 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.82 0.00 5.15 Jan 31, 2030 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.81 0.00 7.61 Feb 09, 2034 4.70
INTU INTUIT INC. Technology Fixed Income 13.80 0.00 7.26 Sep 15, 2033 5.20
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 13.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 13.78 0.00 1.02 May 21, 2025 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.78 0.00 1.86 Apr 11, 2026 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 13.78 0.00 1.76 Mar 13, 2026 5.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.77 0.00 3.61 Jun 15, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.77 0.00 4.35 Mar 07, 2029 3.74
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 13.77 0.00 1.75 Apr 15, 2026 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.77 0.00 1.84 Apr 10, 2026 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.76 0.00 15.25 Nov 30, 2051 3.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.76 0.00 9.89 Nov 01, 2048 5.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.76 0.00 14.25 Jul 01, 2052 4.81
NWG NATWEST GROUP PLC Banking Fixed Income 13.76 0.00 2.81 May 22, 2028 3.07
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.76 0.00 2.76 Apr 22, 2027 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.75 0.00 6.62 Jul 06, 2034 6.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 13.75 0.00 1.34 Sep 25, 2025 5.92
DFS DISCOVER BANK Banking Fixed Income 13.75 0.00 3.84 Sep 13, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.75 0.00 1.31 Sep 01, 2025 0.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13.74 0.00 5.53 Jul 16, 2031 7.45
DINO HF SINCLAIR CORP Energy Fixed Income 13.74 0.00 1.66 Apr 01, 2026 5.88
ALTI ALTI GLOBAL INC CLASS A Financials Equity 13.73 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 13.73 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 13.73 0.00 3.47 May 15, 2028 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 13.72 0.00 6.77 Mar 01, 2032 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.72 0.00 3.57 May 15, 2028 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.72 0.00 1.05 Jun 06, 2025 3.95
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 13.71 0.00 15.20 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.71 0.00 12.48 Aug 01, 2040 2.26
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.71 0.00 15.97 Jul 15, 2051 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13.71 0.00 2.53 Jan 16, 2027 3.02
EFX EQUIFAX INC Technology Fixed Income 13.71 0.00 3.56 Jun 01, 2028 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.70 0.00 2.68 Feb 26, 2027 2.35
BRKHEC PACIFICORP Electric Fixed Income 13.69 0.00 7.34 Feb 15, 2034 5.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.69 0.00 7.34 Apr 14, 2034 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 13.68 0.00 7.48 Apr 05, 2034 5.63
CNXC CONCENTRIX CORP Technology Fixed Income 13.68 0.00 3.62 Aug 02, 2028 6.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 13.67 0.00 1.79 Mar 02, 2026 1.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 13.67 0.00 3.02 Nov 29, 2027 4.75
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 13.66 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 13.66 0.00 2.90 Jun 01, 2028 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.66 0.00 3.83 Oct 03, 2028 5.99
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.65 0.00 1.14 Jul 13, 2025 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 13.65 0.00 1.30 Sep 14, 2026 5.86
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 13.65 0.00 2.81 Jun 15, 2027 4.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.64 0.00 6.93 Apr 15, 2032 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.64 0.00 6.84 Jan 15, 2033 4.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 13.64 0.00 3.92 Dec 15, 2028 5.70
SRE SEMPRA Natural Gas Fixed Income 13.64 0.00 2.06 Aug 01, 2026 5.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.63 0.00 4.77 Nov 15, 2029 3.70
MNSB MAINSTREET BANCSHARES INC Financials Equity 13.63 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.63 0.00 0.93 Apr 17, 2025 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 13.63 0.00 2.03 Jun 11, 2027 1.42
INTC INTEL CORPORATION Technology Fixed Income 13.62 0.00 6.75 Aug 05, 2032 4.15
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 13.62 0.00 3.56 May 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 13.61 0.00 3.61 Jun 15, 2028 4.88
KEY KEYCORP MTN Banking Fixed Income 13.61 0.00 3.57 Apr 30, 2028 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 13.60 0.00 6.86 Sep 09, 2032 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.60 0.00 1.20 Aug 01, 2025 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 13.59 0.00 10.34 Mar 30, 2039 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 13.59 0.00 1.33 Sep 21, 2025 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 13.59 0.00 1.81 Mar 29, 2026 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.59 0.00 3.81 Nov 15, 2028 5.80
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 13.59 0.00 2.24 Oct 18, 2027 6.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.58 0.00 6.77 Jul 18, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.58 0.00 3.85 Jun 15, 2028 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 13.58 0.00 1.62 Jan 15, 2026 3.63
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 13.57 0.00 0.39 Mar 15, 2026 6.41
ATOM ATOMERA INC Information Technology Equity 13.56 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 13.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.56 0.00 12.69 Apr 01, 2046 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13.56 0.00 2.08 Aug 01, 2026 4.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.54 0.00 2.27 Sep 15, 2026 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 13.54 0.00 4.07 Jan 15, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.54 0.00 3.37 Feb 01, 2029 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.53 0.00 3.88 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.53 0.00 4.22 Mar 15, 2029 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.52 0.00 5.85 Nov 19, 2031 1.76
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.52 0.00 7.35 Mar 15, 2034 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.52 0.00 2.58 Jan 15, 2027 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.52 0.00 2.57 Jan 11, 2027 1.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.52 0.00 2.95 Jun 06, 2028 4.12
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 13.51 0.00 3.51 Mar 15, 2028 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.50 0.00 3.44 Mar 14, 2028 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 13.49 0.00 2.82 May 25, 2027 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.48 0.00 5.20 Jan 01, 2031 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.48 0.00 4.69 Jul 31, 2029 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.48 0.00 1.05 Jun 05, 2025 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.47 0.00 2.26 Sep 15, 2026 2.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 13.46 0.00 1.19 Jul 20, 2025 1.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13.44 0.00 6.75 Feb 15, 2033 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.44 0.00 2.47 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 13.44 0.00 4.13 Apr 15, 2029 3.38
IVAC INTEVAC INC Information Technology Equity 13.43 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.43 0.00 2.22 Aug 16, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 13.43 0.00 3.65 Apr 26, 2028 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 13.41 0.00 2.18 Aug 15, 2026 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.41 0.00 2.72 Apr 19, 2028 4.08
EQIX EQUINIX INC Technology Fixed Income 13.40 0.00 3.77 May 15, 2028 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 13.40 0.00 3.07 Sep 22, 2027 5.38
NFLX NETFLIX INC 144A Communications Fixed Income 13.39 0.00 5.09 Jun 15, 2030 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.39 0.00 3.09 Sep 15, 2027 4.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.39 0.00 1.72 Mar 01, 2026 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 13.37 0.00 2.82 Jun 05, 2027 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.37 0.00 3.48 Mar 27, 2028 4.90
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 13.36 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.35 0.00 1.67 Jan 15, 2026 0.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 13.35 0.00 3.85 Jun 03, 2028 1.70
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 13.34 0.00 15.80 Aug 01, 2050 2.68
ELV WELLPOINT INC Insurance Fixed Income 13.34 0.00 14.22 Aug 15, 2054 4.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.34 0.00 3.09 Aug 20, 2027 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.32 0.00 1.42 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.32 0.00 2.24 Oct 15, 2026 7.63
USB US BANCORP MTN Banking Fixed Income 13.32 0.00 1.87 Apr 27, 2026 3.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 13.31 0.00 2.64 Feb 15, 2027 2.49
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 13.31 0.00 1.79 Mar 09, 2026 2.00
EOG EOG RESOURCES INC Energy Fixed Income 13.31 0.00 1.56 Jan 15, 2026 4.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13.30 0.00 5.69 Aug 21, 2030 2.33
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.30 0.00 6.08 Mar 11, 2031 2.69
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13.30 0.00 1.72 Feb 27, 2026 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.29 0.00 13.28 Sep 29, 2046 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 13.29 0.00 4.35 Apr 26, 2029 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 13.28 0.00 1.70 Jan 22, 2027 0.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 13.28 0.00 1.14 Jul 17, 2025 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13.28 0.00 2.57 Jan 12, 2027 1.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 13.27 0.00 2.29 Sep 17, 2026 1.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.26 0.00 7.05 Mar 28, 2033 5.15
KLTR KALTURA INC Information Technology Equity 13.26 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 13.25 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 13.25 0.00 5.71 Jan 15, 2031 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.24 0.00 2.30 Sep 29, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.24 0.00 2.08 Aug 10, 2026 4.95
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 13.24 0.00 2.54 Feb 09, 2027 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 13.24 0.00 1.44 Nov 15, 2025 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.24 0.00 4.11 Jan 05, 2029 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.24 0.00 6.95 May 01, 2033 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.24 0.00 6.64 Oct 25, 2031 2.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 13.23 0.00 1.21 Dec 15, 2027 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.23 0.00 5.50 May 15, 2030 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.23 0.00 5.77 Nov 15, 2035 2.67
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.22 0.00 1.65 Feb 25, 2026 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.22 0.00 4.96 Jan 23, 2030 4.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.22 0.00 6.18 Apr 06, 2031 2.50
BSVN BANK7 CORP Financials Equity 13.22 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 13.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 13.21 0.00 2.40 Nov 02, 2026 1.40
CNXC CONCENTRIX CORP Technology Fixed Income 13.20 0.00 2.02 Aug 02, 2026 6.65
VLTO VERALTO CORP 144A Capital Goods Fixed Income 13.20 0.00 3.83 Sep 18, 2028 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.20 0.00 6.96 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Technology Fixed Income 13.20 0.00 6.59 Apr 15, 2032 4.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 13.19 0.00 2.63 Jan 29, 2027 1.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.19 0.00 5.35 Jul 15, 2030 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.18 0.00 2.38 Oct 19, 2027 2.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.17 0.00 2.76 Apr 12, 2027 3.63
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 13.17 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 13.17 0.00 13.94 Jul 01, 2049 3.91
HPQ HP INC Technology Fixed Income 13.16 0.00 6.71 Jan 15, 2033 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 13.15 0.00 4.24 Feb 27, 2029 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 13.15 0.00 6.30 Nov 29, 2032 6.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.14 0.00 1.93 May 20, 2026 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.14 0.00 1.12 Jul 01, 2025 3.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.14 0.00 6.83 May 15, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.13 0.00 1.67 Feb 06, 2026 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.13 0.00 1.01 May 23, 2025 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 13.13 0.00 6.28 Apr 23, 2031 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 13.12 0.00 1.06 Jun 01, 2025 1.05
MS MORGAN STANLEY Banking Fixed Income 13.12 0.00 6.12 Apr 01, 2032 7.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.11 0.00 4.10 Jan 08, 2029 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 13.11 0.00 4.82 Aug 16, 2029 2.44
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 13.11 0.00 6.15 Nov 15, 2033 7.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.10 0.00 1.68 Mar 11, 2026 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.10 0.00 2.10 Jul 09, 2027 1.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.10 0.00 5.42 Jun 01, 2030 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13.10 0.00 6.30 Sep 01, 2052 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.09 0.00 0.95 Apr 28, 2025 3.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 13.09 0.00 1.43 Nov 20, 2025 7.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 13.08 0.00 2.31 Nov 03, 2026 4.25
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.07 0.00 16.07 Nov 15, 2051 2.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.07 0.00 10.70 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 13.07 0.00 11.43 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 13.07 0.00 15.58 Feb 01, 2065 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 13.06 0.00 1.46 Jul 15, 2027 6.50
EMACN EMERA US FINANCE LP Electric Fixed Income 13.05 0.00 1.98 Jun 15, 2026 3.55
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 13.05 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 13.05 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 13.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 13.05 0.00 7.05 Jul 15, 2033 5.38
MET METLIFE INC Insurance Fixed Income 13.04 0.00 1.44 Nov 13, 2025 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.04 0.00 2.37 Nov 03, 2026 2.45
DGFP VINCI SA 144A Transportation Fixed Income 13.04 0.00 4.40 Apr 10, 2029 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.03 0.00 3.89 Nov 15, 2028 5.65
MA MASTERCARD INC Technology Fixed Income 13.02 0.00 3.43 Mar 09, 2028 4.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 13.02 0.00 3.14 Oct 07, 2032 3.86
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.01 0.00 0.98 May 15, 2025 4.45
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 13.01 0.00 1.83 May 02, 2026 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.00 0.00 3.76 Jul 01, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 13.00 0.00 0.98 May 18, 2026 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.00 0.00 3.23 Nov 15, 2027 3.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13.00 0.00 2.38 Dec 11, 2026 5.26
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13.00 0.00 6.08 May 10, 2033 5.27
KMI KINDER MORGAN INC MTN Energy Fixed Income 13.00 0.00 5.81 Jan 15, 2032 7.75
NWG NATWEST GROUP PLC Banking Fixed Income 13.00 0.00 4.26 May 08, 2030 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 12.99 0.00 2.74 May 15, 2027 3.90
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 12.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.99 0.00 7.47 Mar 15, 2034 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.98 0.00 2.91 Jun 15, 2027 2.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.98 0.00 3.56 May 30, 2028 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 12.97 0.00 1.78 Mar 22, 2026 5.35
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.97 0.00 7.60 Mar 15, 2034 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 12.97 0.00 9.69 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.97 0.00 12.59 May 15, 2045 3.57
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.96 0.00 3.39 Feb 13, 2028 4.69
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 12.96 0.00 2.48 Jan 17, 2027 5.50
OKE ONEOK INC Energy Fixed Income 12.96 0.00 3.68 Jul 15, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.95 0.00 3.57 Apr 12, 2028 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 12.95 0.00 6.38 Nov 02, 2032 6.13
AON AON NORTH AMERICA INC Insurance Fixed Income 12.95 0.00 7.44 Mar 01, 2034 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.94 0.00 1.36 Oct 01, 2025 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.94 0.00 1.43 Nov 10, 2025 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.94 0.00 5.47 May 20, 2030 2.15
VMW VMWARE LLC Technology Fixed Income 12.93 0.00 0.98 May 15, 2025 4.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 12.92 0.00 1.97 Jun 02, 2026 3.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.92 0.00 6.24 May 04, 2037 4.59
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12.92 0.00 6.79 Jan 28, 2032 2.48
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 12.91 0.00 1.77 Mar 18, 2026 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.91 0.00 2.82 Jul 01, 2027 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.90 0.00 1.35 Oct 10, 2025 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 12.89 0.00 1.98 May 15, 2026 0.95
NWG NATWEST GROUP PLC Banking Fixed Income 12.89 0.00 1.71 Mar 02, 2027 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 12.89 0.00 3.71 Sep 15, 2028 7.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.89 0.00 5.13 Jan 15, 2030 2.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 12.88 0.00 1.89 May 15, 2026 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.88 0.00 3.98 Jan 18, 2030 5.72
LNG CHENIERE ENERGY INC Energy Fixed Income 12.88 0.00 3.16 Oct 15, 2028 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 12.88 0.00 3.53 May 16, 2028 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.88 0.00 4.91 May 15, 2030 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.87 0.00 3.40 Jan 11, 2028 3.25
MPLX MPLX LP Energy Fixed Income 12.87 0.00 6.93 Mar 01, 2033 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.86 0.00 1.52 Dec 09, 2025 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 12.86 0.00 5.84 Jan 30, 2031 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12.86 0.00 6.83 Nov 15, 2033 6.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12.85 0.00 2.37 Jan 15, 2027 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 12.85 0.00 3.10 Oct 01, 2027 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.85 0.00 2.53 Jan 06, 2028 2.49
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 12.85 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 12.85 0.00 7.01 Oct 13, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.85 0.00 5.12 Jun 15, 2030 4.63
EQIX EQUINIX INC Technology Fixed Income 12.84 0.00 4.89 Nov 18, 2029 3.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 12.83 0.00 4.15 Nov 02, 2028 2.20
ADBE ADOBE INC Technology Fixed Income 12.83 0.00 2.61 Feb 01, 2027 2.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 12.83 0.00 1.75 Feb 15, 2026 1.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 12.82 0.00 7.11 Apr 21, 2033 4.88
OKE ONEOK INC Energy Fixed Income 12.81 0.00 2.21 Nov 01, 2026 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.81 0.00 4.30 May 15, 2029 4.69
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 12.80 0.00 5.53 Nov 25, 2035 2.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.80 0.00 6.80 Apr 15, 2032 3.25
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.80 0.00 15.34 Aug 15, 2050 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 12.79 0.00 5.20 Dec 01, 2030 6.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.79 0.00 7.55 Feb 08, 2034 4.85
T AT&T INC Communications Fixed Income 12.78 0.00 2.56 Feb 15, 2027 3.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 12.78 0.00 1.71 Feb 15, 2026 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 12.78 0.00 4.04 Feb 01, 2029 5.95
TFC TRUIST FINANCIAL CORP Banking Fixed Income 12.78 0.00 0.95 May 01, 2025 4.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 12.78 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 12.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.78 0.00 6.56 Nov 15, 2032 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 12.78 0.00 6.40 Jun 15, 2031 2.00
MPLX MPLX LP Energy Fixed Income 12.77 0.00 3.17 Dec 01, 2027 4.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12.77 0.00 6.21 Jul 15, 2032 6.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12.77 0.00 6.33 Jan 31, 2032 3.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 12.77 0.00 15.96 Nov 01, 2051 2.85
DFS DISCOVER BANK Banking Fixed Income 12.76 0.00 2.10 Jul 27, 2026 3.45
VRSN VERISIGN INC Technology Fixed Income 12.76 0.00 2.38 Jul 15, 2027 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.76 0.00 3.37 Feb 23, 2028 4.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 12.76 0.00 3.72 Mar 01, 2030 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.75 0.00 1.40 Oct 15, 2025 5.15
PETS PETMED EXPRESS INC Consumer Discretionary Equity 12.75 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 12.75 0.00 4.98 Mar 22, 2030 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.75 0.00 8.47 Sep 15, 2035 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.75 0.00 16.29 Jun 01, 2050 2.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.74 0.00 3.45 Mar 30, 2028 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.74 0.00 1.03 Jun 01, 2025 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 12.74 0.00 4.03 Sep 15, 2029 2.16
D DOMINION ENERGY INC Electric Fixed Income 12.73 0.00 6.50 Aug 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12.73 0.00 6.49 Jan 09, 2033 6.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 12.72 0.00 2.72 Mar 14, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.72 0.00 3.13 Oct 24, 2027 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 12.72 0.00 3.43 Mar 14, 2028 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 12.72 0.00 3.87 Feb 08, 2030 7.02
COP CONOCOPHILLIPS CO Energy Fixed Income 12.72 0.00 7.30 Sep 15, 2033 5.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.71 0.00 6.10 May 21, 2031 2.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 12.70 0.00 2.25 Sep 06, 2026 2.63
INTU INTUIT INC. Technology Fixed Income 12.70 0.00 2.17 Sep 15, 2026 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.70 0.00 7.06 Nov 15, 2033 5.90
PSX PHILLIPS 66 Energy Fixed Income 12.69 0.00 3.48 Mar 15, 2028 3.90
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 12.69 0.00 1.33 Sep 17, 2025 3.52
VARNO VAR ENERGI ASA 144A Energy Fixed Income 12.69 0.00 6.05 Nov 15, 2032 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.69 0.00 6.82 Apr 22, 2033 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.69 0.00 5.19 May 15, 2030 3.63
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 12.69 0.00 4.73 Feb 15, 2030 6.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 12.68 0.00 3.37 Jan 15, 2028 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.68 0.00 1.53 Dec 15, 2025 3.63
EXC EXELON CORPORATION Electric Fixed Income 12.68 0.00 1.07 Jun 15, 2025 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.68 0.00 4.90 Sep 13, 2029 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.68 0.00 4.58 Jul 24, 2034 4.11
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.66 0.00 2.59 Jan 28, 2027 2.38
PSX PHILLIPS 66 CO Energy Fixed Income 12.65 0.00 3.17 Dec 01, 2027 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.65 0.00 3.14 Sep 13, 2027 3.25
PROK PROKIDNEY CORP CLASS A Health Care Equity 12.65 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.65 0.00 6.57 Nov 15, 2032 5.90
601162 TIANFENG SECURITIES LTD A Financials Equity 12.64 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 12.64 0.00 1.45 Nov 17, 2025 3.33
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 12.64 0.00 2.89 Aug 01, 2027 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 12.64 0.00 3.05 Sep 01, 2027 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.63 0.00 2.22 Oct 05, 2026 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 12.63 0.00 2.37 Oct 13, 2026 1.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.63 0.00 3.02 Aug 15, 2027 3.40
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 12.61 0.00 2.74 May 17, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 12.61 0.00 1.29 Sep 10, 2030 1.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.61 0.00 3.76 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.61 0.00 3.44 May 01, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.61 0.00 2.78 May 16, 2027 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.61 0.00 5.79 Nov 15, 2030 2.55
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 12.60 0.00 2.86 Aug 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.60 0.00 2.32 Nov 20, 2026 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.60 0.00 15.81 Sep 15, 2051 2.88
FI FISERV INC Technology Fixed Income 12.60 0.00 7.08 Aug 21, 2033 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.59 0.00 1.86 May 24, 2026 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12.59 0.00 6.58 Jan 12, 2032 3.10
EVEX EVE HOLDING INC Industrials Equity 12.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.58 0.00 4.87 Sep 30, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 12.58 0.00 4.85 Nov 08, 2029 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.57 0.00 3.64 Mar 24, 2028 2.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 12.57 0.00 3.56 Mar 20, 2028 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.57 0.00 4.55 Jul 15, 2030 8.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.57 0.00 6.66 Sep 22, 2031 2.08
200012 CSG HOLDING LTD B Materials Equity 12.56 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 12.56 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 12.56 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.56 0.00 2.30 Oct 05, 2026 3.24
MMM 3M CO Capital Goods Fixed Income 12.56 0.00 3.22 Oct 15, 2027 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.56 0.00 0.98 May 13, 2025 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 12.56 0.00 2.59 Feb 26, 2027 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 12.56 0.00 5.87 Sep 15, 2030 1.75
C CITIGROUP INC Banking Fixed Income 12.56 0.00 6.18 Jun 15, 2032 6.63
EQR ERP OPERATING LP Reits Fixed Income 12.55 0.00 4.00 Dec 01, 2028 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.55 0.00 3.11 Nov 15, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.55 0.00 3.21 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.55 0.00 1.67 Jan 15, 2026 0.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.55 0.00 8.40 Feb 15, 2035 4.61
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12.55 0.00 7.57 Feb 26, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.54 0.00 2.02 Jul 07, 2026 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12.53 0.00 1.22 Aug 11, 2025 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 12.53 0.00 7.01 Jun 30, 2033 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.53 0.00 6.76 Feb 14, 2032 2.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 12.52 0.00 1.52 Dec 15, 2025 3.85
LICY LI CYCLE HOLDINGS CORP Industrials Equity 12.51 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 12.51 0.00 0.94 May 01, 2025 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.51 0.00 3.87 Sep 11, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.51 0.00 5.99 Jan 08, 2031 2.30
NXPI NXP BV Technology Fixed Income 12.50 0.00 1.97 Jun 18, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.50 0.00 1.38 Oct 14, 2025 6.80
ETR ENTERGY CORPORATION Electric Fixed Income 12.50 0.00 1.35 Sep 15, 2025 0.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12.50 0.00 2.45 Jun 14, 2027 1.67
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.50 0.00 6.92 Feb 15, 2033 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 12.49 0.00 1.83 Apr 01, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.49 0.00 1.25 Aug 18, 2025 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.48 0.00 3.59 Jun 15, 2028 4.85
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 12.48 0.00 4.42 Nov 01, 2029 7.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.47 0.00 1.39 Nov 13, 2025 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.47 0.00 5.47 Feb 01, 2031 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.47 0.00 4.66 Sep 15, 2029 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.46 0.00 1.37 Oct 28, 2026 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.46 0.00 3.57 Jun 01, 2028 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.45 0.00 2.55 Jan 30, 2027 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.44 0.00 7.00 Oct 06, 2033 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 12.44 0.00 5.58 Aug 12, 2035 2.59
ENIIM LASMO USA INC Energy Fixed Income 12.43 0.00 3.04 Nov 15, 2027 7.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 12.43 0.00 1.93 Aug 15, 2026 4.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 12.42 0.00 0.99 Jun 01, 2025 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.42 0.00 0.99 May 04, 2025 1.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 12.42 0.00 11.30 May 15, 2043 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 12.42 0.00 6.69 Aug 15, 2032 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.42 0.00 6.88 Oct 01, 2032 4.30
RTX RTX CORP Capital Goods Fixed Income 12.42 0.00 5.54 Mar 15, 2031 6.00
PNC PNC BANK NA Banking Fixed Income 12.41 0.00 3.25 Oct 25, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.40 0.00 3.45 Mar 03, 2028 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.40 0.00 5.26 Feb 21, 2030 2.45
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 12.40 0.00 6.70 Feb 01, 2033 5.75
VTR VENTAS REALTY LP Reits Fixed Income 12.39 0.00 4.10 Jan 15, 2029 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.39 0.00 3.89 Oct 15, 2028 5.55
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 12.39 0.00 6.80 Dec 07, 2034 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.38 0.00 4.14 Sep 14, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12.38 0.00 2.70 Apr 05, 2027 4.98
DNBNO DNB BANK ASA 144A Banking Fixed Income 12.37 0.00 1.98 May 25, 2027 1.53
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 12.37 0.00 2.44 Nov 25, 2026 2.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.37 0.00 1.60 Jan 10, 2026 5.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.37 0.00 14.04 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.37 0.00 15.81 Aug 15, 2051 3.03
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.37 0.00 5.12 Apr 09, 2030 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 12.37 0.00 6.51 Jan 18, 2033 6.80
BA BOEING CO Capital Goods Fixed Income 12.36 0.00 4.36 Mar 01, 2029 3.20
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.35 0.00 11.88 Apr 01, 2045 5.15
CCI CROWN CASTLE INC Communications Fixed Income 12.33 0.00 1.97 Jun 15, 2026 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.33 0.00 2.19 Aug 19, 2026 2.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.33 0.00 2.49 Jan 15, 2027 4.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 12.32 0.00 0.96 Apr 29, 2025 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.32 0.00 1.57 Dec 07, 2025 0.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.32 0.00 4.72 Aug 15, 2029 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 12.31 0.00 2.71 Apr 01, 2027 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 12.31 0.00 3.23 Sep 15, 2027 1.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.31 0.00 6.69 May 23, 2033 6.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.28 0.00 3.66 Jun 15, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.28 0.00 4.91 Dec 15, 2029 3.55
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.27 0.00 14.82 Oct 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12.27 0.00 4.32 Apr 05, 2029 4.99
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12.27 0.00 5.70 Feb 26, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12.26 0.00 4.27 Mar 01, 2030 3.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.26 0.00 1.77 Mar 08, 2026 3.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12.26 0.00 7.05 Jul 05, 2033 5.51
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 12.25 0.00 13.89 Jan 01, 2052 4.97
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 12.25 0.00 13.47 Feb 21, 2048 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 12.25 0.00 2.67 Jan 15, 2028 5.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 12.25 0.00 0.96 May 01, 2025 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.25 0.00 5.58 Feb 13, 2031 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.25 0.00 5.83 Aug 06, 2030 1.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 12.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 12.24 0.00 2.20 Sep 15, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.24 0.00 3.56 May 15, 2028 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.24 0.00 5.76 Apr 15, 2031 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12.23 0.00 1.24 Aug 12, 2025 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.23 0.00 0.99 May 15, 2025 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.23 0.00 2.95 Jul 27, 2027 4.15
KLAC KLA CORP Technology Fixed Income 12.23 0.00 4.28 Mar 15, 2029 4.10
CVX CHEVRON USA INC Energy Fixed Income 12.22 0.00 1.26 Aug 12, 2025 0.69
NTAP NETAPP INC Technology Fixed Income 12.22 0.00 1.11 Jun 22, 2025 1.88
WRK WRKCO INC Basic Industry Fixed Income 12.22 0.00 1.73 Mar 15, 2026 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 12.22 0.00 6.55 Mar 02, 2034 6.02
MCRB SERES THERAPEUTICS INC Health Care Equity 12.21 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.21 0.00 2.95 Jun 22, 2027 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.21 0.00 3.63 Mar 01, 2028 1.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 12.21 0.00 3.98 Dec 18, 2028 5.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 12.21 0.00 1.46 Dec 01, 2025 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.21 0.00 3.71 Mar 15, 2028 1.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.21 0.00 6.12 Feb 25, 2031 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.21 0.00 6.76 Oct 21, 2031 1.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 12.20 0.00 2.57 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.20 0.00 2.95 Jul 15, 2027 3.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 12.19 0.00 1.21 Aug 11, 2025 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.19 0.00 3.86 Sep 19, 2028 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 12.19 0.00 7.15 Mar 30, 2033 4.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 12.19 0.00 5.48 Jun 26, 2030 2.65
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 12.18 0.00 1.16 Jul 18, 2025 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 12.18 0.00 2.34 Dec 15, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12.18 0.00 1.30 Sep 12, 2025 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.18 0.00 1.64 Jan 08, 2026 1.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 12.18 0.00 2.22 Sep 15, 2026 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.18 0.00 4.87 Apr 01, 2030 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.17 0.00 1.59 Jan 09, 2026 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12.17 0.00 6.21 Jan 07, 2033 3.74
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.17 0.00 5.21 Apr 03, 2030 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.16 0.00 1.33 Sep 17, 2025 3.15
INTNED ING GROEP NV Banking Fixed Income 12.15 0.00 4.19 Mar 19, 2030 5.34
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 12.15 0.00 2.38 Dec 01, 2026 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 12.15 0.00 2.50 Jan 10, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.15 0.00 7.02 Feb 27, 2033 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 12.14 0.00 3.35 Mar 01, 2078 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.14 0.00 4.01 Jan 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.14 0.00 2.58 Jan 13, 2027 1.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 12.14 0.00 3.28 Dec 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.14 0.00 1.30 Sep 08, 2025 4.05
RTX RTX CORP Capital Goods Fixed Income 12.14 0.00 3.98 Jan 15, 2029 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.13 0.00 12.69 Nov 15, 2045 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.13 0.00 11.73 Aug 15, 2040 3.16
WELL WELLTOWER OP LLC Reits Fixed Income 12.13 0.00 3.55 Apr 15, 2028 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 12.13 0.00 2.37 Dec 07, 2026 5.39
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.12 0.00 4.49 Apr 25, 2029 3.20
AXASA AXA SA Insurance Fixed Income 12.12 0.00 5.06 Dec 15, 2030 8.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.12 0.00 7.03 Mar 29, 2033 4.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 12.12 0.00 1.91 May 15, 2026 3.10
MPLX MPLX LP Energy Fixed Income 12.12 0.00 6.63 Sep 01, 2032 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.12 0.00 1.43 Nov 01, 2025 3.38
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 12.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.11 0.00 7.07 Apr 15, 2033 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 12.11 0.00 2.62 Feb 24, 2032 4.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.11 0.00 4.29 Mar 01, 2029 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.10 0.00 5.96 Oct 15, 2030 1.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12.09 0.00 5.28 Sep 08, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.09 0.00 3.02 Aug 15, 2027 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 12.09 0.00 4.79 Jan 15, 2030 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 12.08 0.00 3.00 Nov 15, 2027 7.10
TFC TRUIST BANK Banking Fixed Income 12.08 0.00 2.30 Oct 30, 2026 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.07 0.00 7.13 Sep 07, 2033 5.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 12.07 0.00 2.46 Dec 01, 2026 1.88
CMCSA COMCAST CORPORATION Communications Fixed Income 12.06 0.00 6.99 Feb 15, 2033 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.06 0.00 4.30 Apr 02, 2029 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 12.06 0.00 3.64 Jun 01, 2028 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12.06 0.00 1.22 Aug 08, 2025 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.05 0.00 6.38 Mar 15, 2031 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.05 0.00 5.70 Jun 24, 2030 1.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.05 0.00 2.72 Mar 15, 2027 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.04 0.00 6.79 Jan 31, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.04 0.00 2.61 Jan 26, 2027 2.05
PNC PNC BANK NA Banking Fixed Income 12.04 0.00 3.43 Jan 22, 2028 3.25
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 12.03 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 12.03 0.00 6.36 Aug 01, 2031 2.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 12.03 0.00 3.75 Nov 01, 2028 6.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 12.03 0.00 3.56 May 15, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.03 0.00 1.45 Nov 17, 2025 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.02 0.00 5.11 Jan 22, 2030 3.00
TRMB TRIMBLE INC Technology Fixed Income 12.02 0.00 3.56 Jun 15, 2028 4.90
AON AON CORP Insurance Fixed Income 12.01 0.00 2.86 May 28, 2027 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.01 0.00 1.08 Jun 15, 2025 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.00 0.00 7.55 Apr 15, 2034 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.00 0.00 1.64 Jan 26, 2026 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.00 0.00 1.22 Aug 11, 2025 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.00 0.00 1.73 Apr 01, 2026 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.99 0.00 6.96 Nov 15, 2033 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.98 0.00 7.39 Apr 17, 2035 5.43
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.98 0.00 6.10 Mar 25, 2031 2.73
CDZI CADIZ INC Utilities Equity 11.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.97 0.00 0.98 May 06, 2025 2.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.97 0.00 2.86 Jun 22, 2027 3.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 11.97 0.00 2.73 Apr 06, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.97 0.00 1.62 Jan 15, 2026 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11.96 0.00 2.47 Jan 21, 2028 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 11.96 0.00 2.51 Jan 06, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.96 0.00 2.29 Dec 15, 2026 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 11.96 0.00 1.12 Jun 22, 2025 1.65
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 11.95 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 11.94 0.00 5.34 May 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 11.94 0.00 6.55 Aug 12, 2031 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.94 0.00 6.39 Mar 15, 2031 1.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.94 0.00 1.66 Mar 06, 2026 6.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 11.94 0.00 3.34 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.94 0.00 1.98 Jun 26, 2026 5.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.93 0.00 2.77 Jun 01, 2027 4.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 11.93 0.00 3.85 Dec 04, 2028 6.32
ENELCH ENEL CHILE SA Electric Fixed Income 11.93 0.00 3.57 Jun 12, 2028 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 11.92 0.00 6.97 Jul 25, 2033 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 11.92 0.00 3.46 May 03, 2028 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 11.92 0.00 3.12 Sep 12, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11.91 0.00 5.71 Jan 14, 2032 3.73
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 11.91 0.00 3.85 Sep 25, 2028 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 11.91 0.00 3.31 Jan 12, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.91 0.00 1.31 Sep 15, 2025 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.91 0.00 2.77 Jun 01, 2027 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.90 0.00 19.54 Oct 01, 2120 3.23
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11.90 0.00 1.69 Jan 30, 2026 1.95
WLK WESTLAKE CORP Basic Industry Fixed Income 11.90 0.00 2.14 Aug 15, 2026 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.89 0.00 2.74 Apr 07, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.89 0.00 4.23 Mar 30, 2029 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 11.88 0.00 7.32 Feb 01, 2034 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11.88 0.00 1.84 May 01, 2026 4.38
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 11.87 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.87 0.00 4.04 Jan 09, 2029 5.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.87 0.00 1.76 Mar 15, 2026 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 11.87 0.00 2.29 Sep 16, 2026 1.85
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 11.86 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 11.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.86 0.00 5.44 May 15, 2030 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.86 0.00 2.61 Mar 01, 2027 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.85 0.00 3.56 May 15, 2028 4.45
NFLX NETFLIX INC 144A Communications Fixed Income 11.85 0.00 1.08 Jun 15, 2025 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.85 0.00 7.51 Jan 31, 2034 4.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 11.85 0.00 0.93 Apr 14, 2025 3.55
AON AON NORTH AMERICA INC Insurance Fixed Income 11.85 0.00 2.56 Mar 01, 2027 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 11.84 0.00 1.81 Mar 28, 2026 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 11.83 0.00 1.41 Nov 01, 2025 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.83 0.00 1.50 Dec 01, 2025 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 11.83 0.00 13.45 Mar 15, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 11.83 0.00 7.36 Feb 01, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 11.82 0.00 1.42 Oct 15, 2025 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.82 0.00 3.63 Jun 13, 2028 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 11.82 0.00 1.12 Jul 03, 2025 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 11.82 0.00 2.25 Nov 15, 2026 5.90
HEI HEICO CORP Capital Goods Fixed Income 11.82 0.00 3.71 Aug 01, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.82 0.00 6.13 Apr 15, 2031 2.85
D DOMINION ENERGY INC Electric Fixed Income 11.81 0.00 1.35 Oct 01, 2025 3.90
V VISA INC Technology Fixed Income 11.81 0.00 3.14 Sep 15, 2027 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.81 0.00 7.06 Mar 15, 2033 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.81 0.00 6.06 Oct 29, 2030 1.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.81 0.00 6.03 Nov 13, 2030 1.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.81 0.00 6.46 Apr 27, 2032 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 11.80 0.00 1.16 Jul 08, 2025 1.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.79 0.00 3.41 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11.79 0.00 2.32 Sep 23, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11.79 0.00 2.11 Jul 23, 2026 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.79 0.00 4.15 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.79 0.00 2.71 Mar 22, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.79 0.00 7.48 Jan 09, 2034 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 11.78 0.00 2.40 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.78 0.00 2.04 Jun 15, 2026 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.78 0.00 2.55 Feb 01, 2027 3.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11.78 0.00 1.06 Jun 15, 2025 4.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.78 0.00 11.20 Apr 01, 2044 5.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11.78 0.00 5.30 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11.78 0.00 7.37 Apr 04, 2034 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.77 0.00 2.02 Jul 13, 2026 5.88
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 11.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.77 0.00 5.80 Aug 21, 2030 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.77 0.00 7.26 Mar 30, 2034 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.76 0.00 3.09 Oct 01, 2027 4.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.76 0.00 5.90 Jun 09, 2032 2.89
ES EVERSOURCE ENERGY Electric Fixed Income 11.75 0.00 2.86 Jul 01, 2027 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.75 0.00 1.82 Mar 15, 2026 1.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11.74 0.00 3.31 Feb 01, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.74 0.00 1.94 May 01, 2026 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.74 0.00 2.53 Jan 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 11.74 0.00 1.82 Apr 06, 2026 5.38
MVST MICROVAST HOLDINGS INC Industrials Equity 11.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 11.74 0.00 6.26 Nov 24, 2032 2.89
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 11.73 0.00 3.66 Mar 23, 2028 2.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 11.73 0.00 2.34 Nov 15, 2026 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.73 0.00 4.30 Apr 01, 2029 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 11.73 0.00 7.02 May 15, 2033 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 11.72 0.00 4.17 Oct 01, 2028 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 11.72 0.00 3.07 Sep 14, 2027 4.87
EIX EDISON INTERNATIONAL Electric Fixed Income 11.72 0.00 3.89 Nov 15, 2028 5.25
NXPI NXP BV Technology Fixed Income 11.72 0.00 5.20 May 01, 2030 3.40
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 11.72 0.00 6.74 Apr 15, 2033 6.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.71 0.00 2.87 Jun 12, 2027 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.71 0.00 5.34 May 01, 2031 7.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.70 0.00 1.38 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.70 0.00 1.99 Jun 15, 2026 3.13
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.70 0.00 6.22 Feb 28, 2031 1.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.69 0.00 3.15 Nov 02, 2027 3.81
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 11.69 0.00 3.80 Sep 18, 2028 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.69 0.00 7.07 Feb 15, 2033 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 11.69 0.00 4.77 Feb 01, 2031 4.88
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 11.68 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.68 0.00 1.99 Jun 15, 2026 3.25
AKERBP AKER BP ASA 144A Energy Fixed Income 11.68 0.00 4.96 Jan 15, 2030 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11.68 0.00 6.41 Jun 15, 2032 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.67 0.00 2.40 Dec 01, 2026 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 11.67 0.00 3.55 Apr 10, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.67 0.00 2.27 Sep 26, 2026 3.20
ACET ADICET BIO INC Health Care Equity 11.67 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 11.67 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 11.67 0.00 6.48 Jan 27, 2034 5.05
NXPI NXP BV Technology Fixed Income 11.67 0.00 6.82 Jan 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 11.67 0.00 6.54 Nov 03, 2036 2.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.66 0.00 1.23 Aug 11, 2025 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.66 0.00 5.18 Apr 01, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.66 0.00 6.73 Oct 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.65 0.00 1.27 Aug 26, 2025 4.15
AVGO BROADCOM INC Technology Fixed Income 11.65 0.00 2.22 Sep 15, 2026 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.65 0.00 2.13 Aug 14, 2026 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.65 0.00 15.78 Jun 01, 2060 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 11.65 0.00 6.04 Jun 29, 2032 2.68
AAPL APPLE INC Technology Fixed Income 11.65 0.00 5.90 Aug 20, 2030 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.65 0.00 6.90 Nov 17, 2033 6.82
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 11.64 0.00 7.00 May 02, 2033 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.64 0.00 7.57 Feb 15, 2034 4.88
AVGO BROADCOM INC 144A Technology Fixed Income 11.64 0.00 4.40 Apr 15, 2029 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.64 0.00 4.17 Feb 15, 2029 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 11.63 0.00 5.14 Apr 30, 2030 3.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.63 0.00 5.63 Feb 08, 2031 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 11.63 0.00 6.92 May 17, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.63 0.00 7.25 May 20, 2032 1.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.63 0.00 4.97 Jan 13, 2031 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 11.63 0.00 1.38 Apr 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11.63 0.00 1.59 Jan 09, 2026 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.62 0.00 6.73 Apr 07, 2032 3.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 11.62 0.00 7.64 Mar 12, 2034 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.61 0.00 7.12 May 18, 2032 2.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 11.61 0.00 5.14 Apr 23, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 11.61 0.00 4.90 Feb 15, 2030 4.95
KLAC KLA CORP Technology Fixed Income 11.60 0.00 6.58 Jul 15, 2032 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 11.60 0.00 1.52 Dec 10, 2025 4.75
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 11.60 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 11.60 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.59 0.00 3.17 Sep 19, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.59 0.00 2.93 Jul 15, 2027 3.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 11.58 0.00 6.28 Apr 04, 2032 5.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 11.58 0.00 0.93 Apr 24, 2025 4.89
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 11.57 0.00 6.73 Jan 08, 2032 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 11.57 0.00 2.32 Dec 01, 2026 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 11.56 0.00 5.80 Nov 01, 2030 2.30
EXC EXELON CORPORATION Electric Fixed Income 11.56 0.00 1.85 Apr 15, 2026 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 11.56 0.00 1.58 Jan 15, 2026 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 11.56 0.00 1.60 Jan 08, 2026 4.05
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 11.56 0.00 3.22 Nov 28, 2028 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.55 0.00 2.40 Dec 01, 2026 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 11.55 0.00 4.23 Mar 14, 2029 5.41
AAPL APPLE INC Technology Fixed Income 11.54 0.00 7.17 May 10, 2033 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.54 0.00 6.87 Apr 19, 2034 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.54 0.00 6.78 Sep 15, 2032 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.54 0.00 7.58 Apr 18, 2034 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 11.54 0.00 2.81 May 05, 2027 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.54 0.00 3.78 Aug 14, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.53 0.00 1.74 Mar 14, 2026 3.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 11.53 0.00 2.33 Sep 29, 2026 1.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.52 0.00 6.93 Feb 28, 2033 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.51 0.00 5.33 Jul 01, 2030 3.60
QAR QAR CASH Cash and/or Derivatives Cash 11.51 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 11.51 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.51 0.00 2.82 Jun 01, 2027 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 11.50 0.00 3.95 Oct 24, 2028 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.50 0.00 3.51 Apr 15, 2028 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.49 0.00 3.63 Jul 01, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.48 0.00 4.91 Nov 01, 2029 2.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11.48 0.00 1.94 Jun 01, 2026 3.75
EQIX EQUINIX INC Technology Fixed Income 11.48 0.00 2.38 Nov 18, 2026 2.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 11.48 0.00 2.63 Apr 06, 2027 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 11.48 0.00 3.56 Jun 13, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.47 0.00 6.50 Jul 15, 2032 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 11.47 0.00 5.21 Mar 01, 2030 2.92
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 11.47 0.00 5.05 Jan 14, 2030 3.25
MET METLIFE INC Insurance Fixed Income 11.47 0.00 5.03 Mar 23, 2030 4.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 11.47 0.00 4.02 Feb 01, 2029 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.47 0.00 1.30 Sep 12, 2025 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 11.47 0.00 2.74 Apr 10, 2027 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 11.47 0.00 3.48 Mar 15, 2028 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.46 0.00 3.29 Feb 01, 2028 5.70
VLTO VERALTO CORP 144A Capital Goods Fixed Income 11.46 0.00 2.17 Sep 18, 2026 5.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 11.46 0.00 13.51 Jul 01, 2052 5.36
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.45 0.00 6.81 Feb 02, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.45 0.00 5.17 Jun 10, 2030 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.45 0.00 2.10 Jul 26, 2026 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.45 0.00 3.55 Feb 01, 2028 1.75
EQIX EQUINIX INC Technology Fixed Income 11.44 0.00 5.62 Jul 15, 2030 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.44 0.00 5.27 Feb 25, 2030 2.56
MA MASTERCARD INC Technology Fixed Income 11.44 0.00 2.38 Nov 21, 2026 2.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 11.43 0.00 5.55 Sep 15, 2030 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.43 0.00 7.14 Apr 20, 2033 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 11.43 0.00 2.90 Jul 13, 2027 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.43 0.00 4.15 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11.43 0.00 2.26 Sep 13, 2026 2.84
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 11.43 0.00 4.20 Mar 05, 2029 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.42 0.00 2.88 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.42 0.00 1.33 Sep 10, 2025 1.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 11.42 0.00 1.97 Jun 26, 2026 6.27
CSCO CISCO SYSTEMS INC Technology Fixed Income 11.42 0.00 1.76 Feb 28, 2026 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.42 0.00 2.33 Oct 15, 2026 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.42 0.00 0.97 May 01, 2025 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 11.42 0.00 2.39 Dec 15, 2026 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.41 0.00 6.96 Feb 15, 2033 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 11.41 0.00 2.81 Oct 27, 2082 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.41 0.00 1.44 Nov 13, 2025 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.41 0.00 1.22 Aug 05, 2025 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11.41 0.00 3.07 Nov 15, 2027 5.85
FI FISERV INC Technology Fixed Income 11.40 0.00 3.76 Aug 21, 2028 5.38
USB US BANCORP MTN Banking Fixed Income 11.40 0.00 4.03 Jan 23, 2030 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.39 0.00 5.87 Sep 15, 2030 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.39 0.00 5.66 Jul 17, 2030 2.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.39 0.00 2.04 Jun 15, 2026 1.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 11.39 0.00 1.66 Jan 15, 2026 0.90
AIA AIA GROUP LTD 144A Insurance Fixed Income 11.38 0.00 5.24 Apr 07, 2030 3.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 11.38 0.00 6.77 Sep 21, 2034 6.32
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.38 0.00 4.44 Apr 22, 2029 3.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.38 0.00 4.14 Jan 17, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.38 0.00 4.23 Mar 15, 2029 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.38 0.00 10.23 Mar 15, 2039 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11.37 0.00 4.25 Dec 01, 2029 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.37 0.00 1.34 Oct 01, 2025 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.36 0.00 4.88 Dec 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.36 0.00 3.77 Aug 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.36 0.00 1.73 Feb 24, 2026 2.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 11.36 0.00 1.05 Jun 02, 2025 3.45
VTNR VERTEX ENERGY INC Energy Equity 11.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.35 0.00 6.97 Apr 26, 2034 4.97
AFL AFLAC INCORPORATED Insurance Fixed Income 11.35 0.00 5.18 Apr 01, 2030 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 11.35 0.00 4.99 Jan 21, 2030 3.68
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 11.35 0.00 1.34 Sep 22, 2025 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.35 0.00 4.27 Mar 13, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.35 0.00 1.74 Feb 25, 2026 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.34 0.00 6.66 Aug 15, 2032 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.34 0.00 7.25 Feb 20, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.34 0.00 5.05 Jan 14, 2030 3.15
ETR ENTERGY CORPORATION Electric Fixed Income 11.34 0.00 2.21 Sep 01, 2026 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.33 0.00 5.58 May 28, 2030 1.70
USB US BANCORP Banking Fixed Income 11.33 0.00 5.79 Jul 22, 2030 1.38
CSX CSX CORP Transportation Fixed Income 11.33 0.00 6.89 Nov 15, 2032 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 11.33 0.00 3.39 Jan 15, 2028 3.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11.33 0.00 1.75 Feb 21, 2026 2.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.33 0.00 3.55 Jun 01, 2028 5.25
CCRD CORECARD CORP Information Technology Equity 11.33 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 11.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.32 0.00 6.17 Jul 19, 2033 5.75
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 11.32 0.00 4.64 Dec 31, 2079 10.18
MS MORGAN STANLEY MTN Banking Fixed Income 11.32 0.00 7.30 Apr 19, 2035 5.83
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11.32 0.00 6.68 May 27, 2034 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 11.32 0.00 3.86 Jun 15, 2028 1.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.32 0.00 2.54 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.32 0.00 2.17 Aug 15, 2026 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11.31 0.00 4.73 Sep 12, 2034 3.61
FDX FEDEX CORP Transportation Fixed Income 11.31 0.00 4.71 Aug 05, 2029 3.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 11.31 0.00 2.30 Sep 15, 2026 1.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.31 0.00 2.01 Jun 15, 2026 2.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 11.31 0.00 3.24 Jan 12, 2028 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.30 0.00 7.02 Jan 28, 2033 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11.30 0.00 6.64 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.29 0.00 1.43 Nov 10, 2025 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.27 0.00 6.82 Mar 15, 2032 2.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.27 0.00 5.30 May 07, 2030 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 11.27 0.00 4.27 Apr 05, 2029 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.25 0.00 3.51 Feb 16, 2028 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.25 0.00 3.22 Nov 15, 2027 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.25 0.00 3.95 Aug 17, 2029 2.21
MSCI MSCI INC 144A Technology Fixed Income 11.24 0.00 4.44 Nov 15, 2029 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.24 0.00 3.15 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.24 0.00 2.83 Jun 15, 2027 4.68
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.23 0.00 6.79 Jan 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 11.23 0.00 6.91 Mar 15, 2033 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.23 0.00 4.59 Jun 15, 2029 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.23 0.00 2.58 Feb 10, 2027 3.20
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.23 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 11.22 0.00 3.22 Dec 01, 2027 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.21 0.00 6.52 Jun 01, 2032 4.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 11.21 0.00 2.15 Aug 15, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11.21 0.00 3.97 Jan 17, 2029 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.21 0.00 3.68 Mar 24, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11.21 0.00 1.50 Dec 15, 2025 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 11.21 0.00 2.83 Apr 18, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 11.21 0.00 2.94 Jul 27, 2027 4.85
BACR BARCLAYS PLC Banking Fixed Income 11.20 0.00 6.24 Aug 09, 2033 5.75
CDW CDW LLC Technology Fixed Income 11.20 0.00 3.12 Apr 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.20 0.00 3.43 Feb 07, 2028 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.19 0.00 5.00 Apr 02, 2030 4.91
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.18 0.00 3.80 Dec 12, 2028 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.18 0.00 2.22 Sep 30, 2026 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.17 0.00 6.99 Mar 03, 2033 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.17 0.00 2.85 Jun 15, 2027 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.17 0.00 4.33 Mar 21, 2029 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.16 0.00 4.78 Jun 10, 2030 7.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 11.16 0.00 2.89 Jul 17, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 11.16 0.00 2.91 Jul 15, 2027 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.16 0.00 3.85 Oct 01, 2028 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.16 0.00 12.26 May 15, 2045 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.15 0.00 3.48 Apr 01, 2048 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.15 0.00 3.98 Nov 15, 2028 3.95
CSX CSX CORP Transportation Fixed Income 11.14 0.00 3.45 Mar 01, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.14 0.00 2.71 Mar 17, 2027 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.13 0.00 7.46 Apr 04, 2034 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 11.13 0.00 6.79 Jun 13, 2033 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 11.13 0.00 2.72 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.13 0.00 2.57 Feb 12, 2027 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.12 0.00 5.81 Oct 01, 2030 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.12 0.00 2.26 Nov 10, 2026 5.13
ECL ECOLAB INC Basic Industry Fixed Income 11.11 0.00 2.34 Nov 01, 2026 2.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 11.11 0.00 3.44 Mar 08, 2029 4.30
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 11.11 0.00 7.29 Jul 15, 2034 7.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.11 0.00 11.90 Nov 15, 2043 3.77
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 11.10 0.00 5.13 Jan 22, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.10 0.00 1.32 Sep 15, 2025 3.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.10 0.00 2.59 Mar 15, 2027 4.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 11.10 0.00 0.93 Apr 13, 2025 3.64
CATO CATO CORP CLASS A Consumer Discretionary Equity 11.09 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.09 0.00 3.38 Feb 07, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.09 0.00 0.93 Apr 15, 2025 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.09 0.00 4.17 Jan 29, 2029 4.70
CCI CROWN CASTLE INC Communications Fixed Income 11.08 0.00 6.01 Jan 15, 2031 2.25
ADBE ADOBE INC Technology Fixed Income 11.08 0.00 4.31 Apr 04, 2029 4.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 11.08 0.00 10.32 Sep 19, 2042 6.75
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 11.07 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.07 0.00 5.48 Jun 01, 2030 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.07 0.00 4.91 Nov 12, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.07 0.00 3.37 Jan 15, 2028 3.60
KVHI KVH INDUSTRIES INC Information Technology Equity 11.06 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.06 0.00 4.28 Apr 08, 2029 5.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.06 0.00 1.66 Jan 14, 2026 0.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.05 0.00 5.47 Jan 15, 2031 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.05 0.00 4.88 Jul 30, 2030 7.88
LIN LINDE INC Basic Industry Fixed Income 11.05 0.00 1.65 Jan 30, 2026 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11.05 0.00 2.71 Apr 01, 2027 3.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 11.05 0.00 4.04 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.05 0.00 2.70 Apr 01, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 11.05 0.00 2.17 Sep 24, 2080 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.04 0.00 2.78 Apr 15, 2027 2.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.04 0.00 1.58 Jan 06, 2026 5.37
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.04 0.00 3.25 Dec 01, 2027 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.03 0.00 1.05 Jun 01, 2025 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.03 0.00 2.28 Sep 09, 2026 1.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.03 0.00 2.47 Jan 12, 2027 3.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 11.03 0.00 1.90 Apr 15, 2026 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.03 0.00 4.33 Apr 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 11.03 0.00 4.26 Mar 15, 2029 4.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 11.02 0.00 5.32 Apr 14, 2030 3.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 11.02 0.00 5.07 Oct 30, 2031 6.49
FI FISERV INC Technology Fixed Income 11.02 0.00 5.42 Jun 01, 2030 2.65
AVGO BROADCOM INC 144A Technology Fixed Income 11.02 0.00 3.57 Feb 15, 2028 1.95
CCI CROWN CASTLE INC Communications Fixed Income 11.02 0.00 2.70 Mar 15, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.02 0.00 1.15 Jul 17, 2025 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 11.02 0.00 1.00 May 20, 2075 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.01 0.00 5.85 Feb 09, 2031 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.01 0.00 5.77 Aug 10, 2030 1.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.01 0.00 8.12 Jun 15, 2036 6.80
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 11.01 0.00 2.67 Apr 01, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 11.01 0.00 3.18 Dec 08, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.01 0.00 2.76 May 01, 2027 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 11.01 0.00 1.04 Jun 12, 2026 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 11.01 0.00 1.84 Apr 15, 2026 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 11.01 0.00 3.53 May 15, 2028 4.30
STT STATE STREET CORP Banking Fixed Income 11.00 0.00 5.21 Jan 24, 2030 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.00 0.00 5.60 Nov 15, 2030 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.00 0.00 1.67 Jan 15, 2026 0.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.00 0.00 1.31 Sep 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.00 0.00 1.28 Sep 01, 2025 5.75
600109 SINOLINK SECURITIES LTD A Financials Equity 10.99 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 10.99 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 10.99 0.00 6.20 Jul 15, 2032 7.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.99 0.00 1.12 Jul 01, 2025 3.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.99 0.00 2.57 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 10.99 0.00 2.05 Jul 01, 2026 2.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.98 0.00 2.72 Apr 10, 2027 4.75
TFC TRUIST BANK Banking Fixed Income 10.97 0.00 5.34 Mar 11, 2030 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10.97 0.00 7.22 Oct 05, 2033 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.97 0.00 3.48 Mar 01, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 10.96 0.00 5.21 Mar 01, 2030 2.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.96 0.00 15.60 Jun 15, 2051 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.96 0.00 0.94 Apr 17, 2025 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10.96 0.00 3.24 Sep 14, 2027 1.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 10.96 0.00 2.65 Mar 15, 2027 3.50
BMO BANK OF MONTREAL Banking Fixed Income 10.95 0.00 6.57 Jan 10, 2037 3.09
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.95 0.00 2.79 Apr 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 10.95 0.00 3.89 Jun 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.95 0.00 2.15 Jul 28, 2026 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.94 0.00 5.26 Apr 01, 2030 3.38
AON AON NORTH AMERICA INC Insurance Fixed Income 10.94 0.00 5.60 Mar 01, 2031 5.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 10.94 0.00 16.46 Nov 15, 2050 2.33
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10.94 0.00 1.86 Apr 01, 2026 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 10.94 0.00 3.67 Jul 13, 2028 5.12
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 10.94 0.00 1.58 Jan 15, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 10.94 0.00 3.18 Sep 29, 2027 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10.94 0.00 2.25 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.94 0.00 1.65 Jan 09, 2026 0.80
SO GEORGIA POWER COMPANY Electric Fixed Income 10.93 0.00 7.45 Mar 15, 2034 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.93 0.00 7.44 Apr 22, 2034 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 10.93 0.00 5.75 Feb 15, 2031 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10.93 0.00 2.30 Sep 20, 2026 1.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.93 0.00 2.39 Oct 15, 2026 0.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.93 0.00 2.21 Sep 21, 2026 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.93 0.00 1.59 Jan 09, 2026 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.92 0.00 2.18 Aug 15, 2026 2.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.91 0.00 6.73 Mar 15, 2033 6.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.91 0.00 0.95 Apr 18, 2025 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.91 0.00 1.05 May 28, 2025 0.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.91 0.00 1.62 Jan 15, 2026 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 10.91 0.00 2.05 Jul 08, 2026 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.90 0.00 5.94 Oct 30, 2030 1.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.89 0.00 5.21 May 06, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10.89 0.00 6.61 May 04, 2032 3.88
AKYA AKOYA BIOSCIENCES INC Health Care Equity 10.89 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 10.89 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 10.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 10.89 0.00 13.12 Mar 15, 2045 3.70
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 10.89 0.00 2.18 Oct 29, 2027 7.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.89 0.00 1.90 Apr 15, 2026 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 10.89 0.00 1.15 Jul 07, 2025 1.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 10.88 0.00 2.74 Apr 07, 2027 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 10.88 0.00 2.40 Feb 01, 2027 5.75
KCN KINROSS GOLD CORP 144A Basic Industry Fixed Income 10.87 0.00 6.83 Jul 15, 2033 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.86 0.00 5.04 Aug 02, 2030 6.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 10.86 0.00 7.22 Feb 01, 2034 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10.86 0.00 2.57 Jan 15, 2027 2.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10.86 0.00 1.27 Aug 21, 2026 1.53
AES AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 10.85 0.00 4.71 May 31, 2030 4.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 10.85 0.00 5.86 Jan 15, 2032 4.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 10.84 0.00 15.36 Jun 15, 2050 3.01
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 10.83 0.00 1.65 Jan 28, 2026 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 10.82 0.00 6.56 Jul 28, 2033 4.92
INTNED ING GROEP NV Banking Fixed Income 10.82 0.00 6.43 Mar 28, 2033 4.25
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 10.82 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 10.82 0.00 2.08 Jun 30, 2026 1.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 10.82 0.00 2.04 Jul 02, 2026 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.82 0.00 3.15 Nov 21, 2027 4.80
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 10.81 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 10.81 0.00 5.84 Jan 20, 2032 2.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.81 0.00 4.03 Aug 05, 2028 1.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 10.81 0.00 2.60 Jan 15, 2027 1.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.81 0.00 0.96 May 01, 2025 3.38
FI FISERV INC Technology Fixed Income 10.80 0.00 6.81 Mar 02, 2033 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.80 0.00 1.27 Aug 25, 2025 4.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 10.78 0.00 6.11 Apr 01, 2031 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 10.78 0.00 3.04 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.78 0.00 3.40 Jan 26, 2028 3.95
CVX CHEVRON USA INC Energy Fixed Income 10.78 0.00 3.16 Aug 12, 2027 1.02
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.77 0.00 4.13 Feb 14, 2029 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10.76 0.00 6.61 Mar 14, 2032 3.78
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 10.76 0.00 3.16 Aug 01, 2028 4.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 10.76 0.00 1.53 Dec 15, 2025 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.75 0.00 6.93 Jun 15, 2033 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10.75 0.00 3.46 Apr 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10.75 0.00 1.79 Mar 02, 2026 0.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 10.75 0.00 3.44 Mar 09, 2028 5.43
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.75 0.00 2.19 Sep 12, 2026 5.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 10.74 0.00 4.98 Aug 15, 2030 4.13
CSX CSX CORP Transportation Fixed Income 10.74 0.00 2.35 Nov 01, 2026 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 10.74 0.00 4.25 Dec 14, 2028 2.38
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 10.74 0.00 2.52 Jan 10, 2027 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 10.74 0.00 4.16 Feb 15, 2029 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.73 0.00 6.75 Apr 01, 2033 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.73 0.00 1.65 Jan 26, 2026 4.10
DODLA DODLA DAIRY LTD Consumer Staples Equity 10.72 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 10.72 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.72 0.00 7.09 Oct 15, 2032 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.72 0.00 6.80 May 02, 2033 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 10.72 0.00 6.13 May 14, 2031 2.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 10.72 0.00 1.17 Jul 23, 2025 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10.71 0.00 6.13 Mar 01, 2052 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 10.71 0.00 1.63 Jan 14, 2026 3.38
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 10.70 0.00 6.56 Oct 15, 2031 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.70 0.00 5.92 Sep 18, 2030 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10.70 0.00 5.48 May 15, 2030 2.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.70 0.00 4.16 Feb 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.70 0.00 4.31 May 15, 2029 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.69 0.00 6.71 Feb 14, 2032 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.69 0.00 1.74 Mar 09, 2026 5.65
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 10.69 0.00 1.61 Feb 15, 2026 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 10.68 0.00 2.29 Oct 01, 2026 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.68 0.00 1.61 Jan 16, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.68 0.00 2.06 Jun 15, 2026 1.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.68 0.00 5.69 Sep 10, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.67 0.00 4.79 Aug 15, 2029 2.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.67 0.00 6.63 Jan 14, 2033 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.67 0.00 7.12 Apr 01, 2033 4.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 10.67 0.00 5.06 Oct 01, 2030 8.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 10.66 0.00 2.38 Dec 11, 2026 5.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.66 0.00 2.13 Jul 13, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.66 0.00 3.85 Sep 15, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 10.66 0.00 1.50 Nov 15, 2025 1.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 10.65 0.00 3.92 Dec 04, 2028 5.13
BRKHEC PACIFICORP Electric Fixed Income 10.65 0.00 4.13 Feb 15, 2029 5.10
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 10.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.64 0.00 3.32 Jan 18, 2028 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.64 0.00 2.39 Nov 30, 2026 3.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10.64 0.00 2.75 Apr 14, 2027 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.64 0.00 3.77 Nov 01, 2028 6.25
OVV OVINTIV INC Energy Fixed Income 10.64 0.00 0.98 May 15, 2025 5.65
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 10.64 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 10.64 0.00 16.16 Nov 15, 2040 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.63 0.00 2.35 Nov 01, 2026 2.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.63 0.00 5.59 Jun 15, 2030 1.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10.63 0.00 6.13 May 01, 2031 2.60
HPQ HP INC Technology Fixed Income 10.63 0.00 6.24 Jun 17, 2031 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.62 0.00 3.88 Oct 01, 2028 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.62 0.00 5.61 Jun 27, 2030 1.96
AEP AEP TEXAS INC Electric Fixed Income 10.61 0.00 3.62 Jun 01, 2028 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.61 0.00 1.10 Jun 15, 2025 1.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 10.61 0.00 4.26 Apr 03, 2029 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 10.61 0.00 7.24 Mar 14, 2034 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.61 0.00 5.22 Apr 01, 2030 3.35
AGR AVANGRID INC Electric Fixed Income 10.61 0.00 4.44 Jun 01, 2029 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.60 0.00 3.43 Jan 25, 2028 3.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10.60 0.00 5.44 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 10.60 0.00 5.16 May 01, 2030 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.60 0.00 5.49 Jan 15, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10.60 0.00 6.92 Oct 15, 2033 6.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 10.59 0.00 0.08 Jan 15, 2029 6.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 10.59 0.00 1.32 Sep 11, 2026 1.62
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.59 0.00 6.12 Mar 15, 2031 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.59 0.00 6.96 Jan 20, 2033 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.59 0.00 4.75 Jul 29, 2029 2.63
ASRT ASSERTIO HOLDINGS INC Health Care Equity 10.59 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 10.58 0.00 2.33 Sep 30, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10.58 0.00 3.08 Sep 15, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.58 0.00 3.44 Feb 15, 2028 3.60
FLEX FLEX LTD Technology Fixed Income 10.58 0.00 1.67 Feb 01, 2026 3.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 10.58 0.00 1.44 Oct 28, 2025 2.13
AAPL APPLE INC Technology Fixed Income 10.58 0.00 4.70 Aug 08, 2029 3.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.58 0.00 5.94 Sep 15, 2030 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.58 0.00 6.60 Apr 15, 2032 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.57 0.00 3.28 Oct 01, 2027 1.20
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 10.57 0.00 2.11 Jul 15, 2026 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 10.57 0.00 2.52 Feb 15, 2027 3.75
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 10.57 0.00 2.38 Oct 24, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 10.57 0.00 3.57 May 02, 2028 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 10.56 0.00 2.63 Feb 15, 2027 2.70
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.56 0.00 15.86 Jul 01, 2050 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.55 0.00 4.18 Feb 01, 2029 4.00
FDX FEDEX CORP Transportation Fixed Income 10.55 0.00 6.22 May 15, 2031 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10.55 0.00 4.58 Jul 26, 2029 3.88
VUZI VUZIX CORP Information Technology Equity 10.55 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 10.54 0.00 3.44 Feb 24, 2028 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.54 0.00 3.66 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.54 0.00 1.95 Jun 08, 2026 4.75
BACR BARCLAYS PLC Banking Fixed Income 10.54 0.00 5.57 Sep 23, 2035 3.56
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.54 0.00 5.55 Jun 01, 2030 1.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.53 0.00 1.89 Apr 18, 2026 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.53 0.00 3.03 Oct 01, 2027 6.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.53 0.00 6.60 Oct 12, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.52 0.00 2.94 Jun 13, 2028 3.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.52 0.00 2.00 Jun 24, 2026 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.52 0.00 3.74 Aug 15, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.52 0.00 7.11 Mar 15, 2034 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.51 0.00 1.01 May 21, 2025 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.51 0.00 3.40 Mar 01, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.51 0.00 7.53 Jan 05, 2034 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 10.50 0.00 2.98 Sep 14, 2028 6.14
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 10.50 0.00 1.33 Sep 14, 2025 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 10.50 0.00 4.06 Jan 15, 2030 5.03
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 10.50 0.00 3.59 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.50 0.00 3.54 Apr 01, 2028 3.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.50 0.00 5.19 Feb 15, 2030 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.50 0.00 7.08 Sep 15, 2033 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 10.49 0.00 2.87 Jul 01, 2027 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.49 0.00 1.68 Jan 26, 2026 1.81
HUM HUMANA INC Insurance Fixed Income 10.49 0.00 3.36 Mar 01, 2028 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 10.49 0.00 1.66 Feb 15, 2026 7.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.48 0.00 5.85 Sep 02, 2030 2.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10.48 0.00 6.80 Jan 26, 2033 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 10.48 0.00 5.60 Oct 28, 2030 3.05
SNX TD SYNNEX CORP Technology Fixed Income 10.47 0.00 2.19 Aug 09, 2026 1.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.47 0.00 3.48 Mar 07, 2028 3.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 10.47 0.00 6.47 Jan 12, 2037 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 10.47 0.00 6.67 Mar 15, 2033 7.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 10.47 0.00 6.41 Jul 12, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10.47 0.00 7.13 Oct 06, 2033 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 10.47 0.00 4.49 Jul 28, 2030 4.77
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 10.47 0.00 5.60 Jun 11, 2030 1.80
ADSK AUTODESK INC Technology Fixed Income 10.46 0.00 2.84 Jun 15, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 10.46 0.00 1.81 Apr 01, 2026 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 10.46 0.00 2.18 Aug 26, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 10.46 0.00 2.98 Aug 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.46 0.00 3.40 Jan 17, 2028 3.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.46 0.00 6.06 Jun 01, 2031 3.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 10.46 0.00 5.88 Apr 29, 2031 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 10.46 0.00 11.18 Sep 15, 2045 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.45 0.00 2.31 Nov 02, 2026 3.50
AEE AMEREN CORPORATION Electric Fixed Income 10.45 0.00 2.30 Dec 01, 2026 5.70
ADSK AUTODESK INC Technology Fixed Income 10.45 0.00 6.69 Dec 15, 2031 2.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.45 0.00 4.93 Jan 30, 2030 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10.45 0.00 5.85 Feb 18, 2036 3.27
WELL WELLTOWER OP LLC Reits Fixed Income 10.44 0.00 1.77 Apr 01, 2026 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.44 0.00 6.11 Apr 15, 2032 7.50
EQIX EQUINIX INC Technology Fixed Income 10.44 0.00 6.19 May 15, 2031 2.50
SRE SEMPRA Natural Gas Fixed Income 10.43 0.00 2.87 Jun 15, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.43 0.00 6.64 Feb 22, 2032 3.35
MMM 3M CO Capital Goods Fixed Income 10.43 0.00 4.86 Aug 26, 2029 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.42 0.00 1.05 Jun 06, 2025 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.42 0.00 3.07 Aug 11, 2027 2.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.42 0.00 6.46 Nov 18, 2036 3.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.42 0.00 6.94 Nov 30, 2033 6.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.41 0.00 2.76 Jul 15, 2027 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.41 0.00 10.39 Aug 02, 2041 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 10.40 0.00 2.50 Feb 01, 2027 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.40 0.00 3.70 Jul 05, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.40 0.00 2.48 Jan 11, 2027 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.40 0.00 1.82 Apr 02, 2026 4.70
VTR VENTAS REALTY LP Reits Fixed Income 10.40 0.00 3.45 Mar 01, 2028 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10.40 0.00 5.93 Sep 01, 2030 1.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 10.39 0.00 2.57 Jan 11, 2027 2.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.38 0.00 1.12 Jul 01, 2025 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 10.38 0.00 1.30 Aug 28, 2025 0.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 10.38 0.00 5.50 Jul 15, 2030 2.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 10.38 0.00 6.84 Jun 12, 2033 5.81
NVR NVR INC Consumer Cyclical Fixed Income 10.38 0.00 5.28 May 15, 2030 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.37 0.00 2.79 Jun 01, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.37 0.00 2.73 Apr 01, 2027 3.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.37 0.00 12.48 Sep 15, 2041 2.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.36 0.00 3.72 Jul 18, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 10.36 0.00 1.65 Jan 15, 2026 1.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.36 0.00 2.36 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 10.36 0.00 1.34 Sep 15, 2025 1.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.36 0.00 7.06 Jan 18, 2035 6.51
TRPCN TRANSCANADA TRUST Energy Fixed Income 10.36 0.00 4.56 Sep 15, 2079 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 10.35 0.00 2.71 May 01, 2027 3.85
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 10.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.35 0.00 4.94 Sep 06, 2029 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.34 0.00 5.11 Apr 15, 2030 4.35
MSCI MSCI INC 144A Technology Fixed Income 10.34 0.00 5.33 Feb 15, 2031 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.33 0.00 6.38 Mar 16, 2032 4.74
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 10.33 0.00 6.54 Aug 10, 2033 5.41
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 10.33 0.00 6.49 Jun 15, 2032 4.70
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 10.32 0.00 1.72 Mar 01, 2026 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.32 0.00 2.64 Mar 19, 2027 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.32 0.00 4.08 Jan 12, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.32 0.00 2.21 Sep 18, 2026 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 10.32 0.00 5.81 Jan 15, 2031 3.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 10.31 0.00 2.87 Jul 15, 2027 4.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 10.31 0.00 3.69 Jul 03, 2028 4.88
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 10.31 0.00 1.06 Jun 10, 2025 4.38
NXPI NXP BV Technology Fixed Income 10.30 0.00 3.85 Dec 01, 2028 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.30 0.00 6.46 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 10.30 0.00 7.91 Aug 01, 2033 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10.30 0.00 6.21 Jun 10, 2031 2.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 10.29 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 10.29 0.00 2.79 Jun 09, 2027 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 10.29 0.00 2.44 Jan 15, 2077 6.00
L LOEWS CORPORATION Insurance Fixed Income 10.29 0.00 1.79 Apr 01, 2026 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.29 0.00 1.47 Nov 26, 2025 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 10.29 0.00 4.85 Sep 23, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.29 0.00 6.35 Jun 03, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.28 0.00 2.18 Aug 17, 2026 2.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 10.28 0.00 1.27 Aug 17, 2025 1.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 10.28 0.00 2.65 Feb 01, 2027 1.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 10.28 0.00 2.25 Sep 01, 2026 1.65
ET ENERGY TRANSFER LP 144A Energy Fixed Income 10.28 0.00 3.19 Feb 01, 2031 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.28 0.00 5.69 Sep 01, 2030 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.28 0.00 6.97 Mar 30, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.27 0.00 3.91 Jan 16, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 10.27 0.00 3.90 Jan 09, 2030 6.17
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 10.27 0.00 12.09 Mar 10, 2044 4.70
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 10.27 0.00 14.92 May 01, 2050 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.27 0.00 5.22 Mar 27, 2030 3.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 10.26 0.00 3.59 Jul 18, 2028 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.26 0.00 3.44 Mar 15, 2028 4.50
SYF SYNCHRONY BANK Banking Fixed Income 10.26 0.00 2.95 Aug 23, 2027 5.63
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.26 0.00 6.37 May 17, 2032 4.85
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 10.25 0.00 3.98 Oct 10, 2028 4.50
OKE ONEOK INC Energy Fixed Income 10.25 0.00 1.55 Jan 15, 2026 5.85
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.25 0.00 4.67 Aug 15, 2029 3.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 10.25 0.00 6.57 Jan 15, 2032 3.13
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 10.25 0.00 5.75 Aug 15, 2030 1.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 10.24 0.00 1.35 Sep 18, 2025 1.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.24 0.00 3.41 Jan 29, 2028 3.40
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 10.24 0.00 2.32 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 10.24 0.00 2.28 Sep 15, 2026 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.24 0.00 1.67 Feb 05, 2026 4.70
MMM 3M CO MTN Capital Goods Fixed Income 10.24 0.00 2.28 Sep 19, 2026 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.23 0.00 4.20 Feb 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.23 0.00 3.46 Mar 15, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.23 0.00 1.12 Jul 03, 2025 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 10.23 0.00 2.55 Jan 15, 2027 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.23 0.00 1.40 Nov 14, 2025 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 10.23 0.00 5.27 Mar 11, 2030 2.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 10.23 0.00 6.47 Sep 15, 2031 2.69
CDW CDW LLC Technology Fixed Income 10.22 0.00 0.95 May 01, 2025 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.22 0.00 4.32 Apr 01, 2029 4.20
PNC PNC BANK NA MTN Banking Fixed Income 10.22 0.00 1.05 Jun 01, 2025 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.22 0.00 1.36 Oct 03, 2025 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.22 0.00 6.34 Jul 14, 2031 2.61
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 10.21 0.00 3.55 Apr 15, 2028 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 10.21 0.00 2.66 Mar 20, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.21 0.00 2.81 Jun 01, 2027 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.21 0.00 4.23 Mar 07, 2029 5.20
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 10.20 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 10.20 0.00 1.07 Jun 08, 2025 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.20 0.00 4.26 Apr 17, 2030 5.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.20 0.00 3.23 Oct 18, 2027 3.35
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 10.20 0.00 5.89 Oct 14, 2030 2.03
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.19 0.00 2.37 Feb 15, 2062 3.88
HUM HUMANA INC Insurance Fixed Income 10.19 0.00 2.65 Feb 03, 2027 1.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.19 0.00 6.08 Mar 15, 2031 2.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 10.19 0.00 6.85 Sep 19, 2033 6.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.19 0.00 5.32 May 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.18 0.00 1.81 Apr 01, 2026 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 10.18 0.00 5.28 May 28, 2030 3.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 10.18 0.00 7.10 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.18 0.00 5.54 Jul 16, 2030 2.68
NTAP NETAPP INC Technology Fixed Income 10.17 0.00 2.95 Jun 22, 2027 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.17 0.00 6.99 Jul 15, 2033 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.17 0.00 6.77 Mar 03, 2032 2.90
AYR AIRCASTLE LTD Finance Companies Fixed Income 10.16 0.00 1.95 Jun 15, 2026 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 10.16 0.00 1.78 Jun 01, 2026 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10.16 0.00 3.85 Sep 21, 2028 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10.16 0.00 3.04 Aug 12, 2027 3.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 10.16 0.00 2.61 Mar 05, 2027 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.16 0.00 2.30 Sep 15, 2026 1.13
D DOMINION ENERGY INC Electric Fixed Income 10.16 0.00 6.57 Nov 15, 2032 5.38
EFX EQUIFAX INC Technology Fixed Income 10.16 0.00 6.55 Sep 15, 2031 2.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 10.16 0.00 5.39 Apr 30, 2030 2.30
OKE ONEOK INC Energy Fixed Income 10.15 0.00 1.64 Mar 01, 2026 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.15 0.00 2.78 May 15, 2027 3.75
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 10.15 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 10.15 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.14 0.00 2.62 Mar 01, 2027 3.25
OKE ONEOK INC Energy Fixed Income 10.14 0.00 6.41 Nov 15, 2032 6.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.14 0.00 6.98 Mar 27, 2033 5.13
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 10.13 0.00 0.90 May 01, 2025 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 10.13 0.00 3.29 Sep 28, 2027 1.00
EQT EQT CORP Energy Fixed Income 10.13 0.00 7.24 Feb 01, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 10.13 0.00 6.92 May 15, 2033 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10.13 0.00 5.33 Apr 09, 2030 2.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.13 0.00 4.79 Nov 19, 2029 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.13 0.00 7.04 Aug 14, 2033 5.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 10.12 0.00 2.82 Apr 30, 2027 2.10
TCN TELUS CORPORATION Communications Fixed Income 10.12 0.00 6.70 May 13, 2032 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.12 0.00 6.24 May 20, 2031 2.38
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 10.11 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.11 0.00 3.63 Jun 14, 2028 5.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 10.11 0.00 1.92 Apr 27, 2026 1.25
BACR BARCLAYS PLC Banking Fixed Income 10.11 0.00 5.31 Jun 24, 2031 2.65
NXPI NXP BV Technology Fixed Income 10.11 0.00 6.18 May 11, 2031 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.10 0.00 3.21 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.10 0.00 1.58 Jan 09, 2026 5.71
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 10.09 0.00 1.08 Jun 15, 2025 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.09 0.00 2.42 Dec 15, 2026 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.09 0.00 4.17 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.09 0.00 3.74 Aug 14, 2028 5.40
PMTS CPI CARD GROUP INC Information Technology Equity 10.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.08 0.00 3.04 Nov 03, 2027 5.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10.08 0.00 1.17 Jul 15, 2025 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.08 0.00 1.03 May 26, 2025 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10.08 0.00 5.48 Mar 05, 2031 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.08 0.00 5.52 May 01, 2030 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.07 0.00 3.98 Nov 13, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.07 0.00 3.81 Sep 07, 2028 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 10.06 0.00 1.96 Jun 08, 2026 3.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.06 0.00 1.73 Mar 15, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.05 0.00 1.89 May 04, 2026 2.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.05 0.00 3.46 Jun 01, 2028 5.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 10.05 0.00 4.43 May 13, 2029 3.89
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 10.04 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.04 0.00 4.22 Feb 01, 2029 3.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10.04 0.00 7.08 Sep 14, 2033 5.88
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 10.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.03 0.00 3.10 Sep 11, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10.03 0.00 2.24 Oct 02, 2026 5.93
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10.03 0.00 7.24 Mar 08, 2034 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.02 0.00 5.57 Jul 01, 2030 2.25
INNV INNOVAGE HOLDING CORP Health Care Equity 10.01 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 10.01 0.00 4.26 Mar 12, 2029 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.01 0.00 1.58 Dec 15, 2025 0.75
PLD PROLOGIS LP Reits Fixed Income 10.01 0.00 5.54 Apr 15, 2030 2.25
ADI ANALOG DEVICES INC Technology Fixed Income 10.01 0.00 6.66 Oct 01, 2031 2.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 10.00 0.00 3.12 Oct 15, 2027 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.00 0.00 1.85 May 01, 2026 3.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 10.00 0.00 1.23 Aug 05, 2025 1.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.00 0.00 5.02 Mar 30, 2030 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 10.00 0.00 4.19 May 20, 2030 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 10.00 0.00 6.22 Jul 15, 2031 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.00 0.00 5.97 Sep 15, 2030 1.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 9.99 0.00 3.30 May 01, 2028 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.99 0.00 3.11 Nov 01, 2027 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.99 0.00 6.89 Mar 15, 2033 5.40
INTC INTEL CORPORATION Technology Fixed Income 9.98 0.00 4.61 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.98 0.00 4.85 Sep 01, 2029 2.63
ENBCN ENBRIDGE INC Energy Fixed Income 9.98 0.00 4.89 Nov 15, 2029 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 9.97 0.00 3.13 Aug 03, 2027 1.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.97 0.00 3.93 Dec 01, 2028 5.35
HUM HUMANA INC Insurance Fixed Income 9.97 0.00 6.74 Mar 01, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.96 0.00 1.58 Jan 05, 2026 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.96 0.00 1.34 Oct 01, 2025 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.96 0.00 2.09 Aug 03, 2026 5.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9.96 0.00 7.22 Apr 20, 2032 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 9.96 0.00 5.98 Sep 28, 2030 1.38
CCI CROWN CASTLE INC Communications Fixed Income 9.96 0.00 7.34 Mar 01, 2034 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 9.95 0.00 4.07 Jan 05, 2029 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.95 0.00 1.75 Mar 01, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 9.95 0.00 1.95 May 19, 2026 2.65
CCI CROWN CASTLE INC Communications Fixed Income 9.95 0.00 6.25 Apr 01, 2031 2.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 9.95 0.00 4.71 Jan 10, 2030 5.65
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 9.94 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 9.94 0.00 2.69 Aug 15, 2027 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 9.94 0.00 1.68 Mar 01, 2026 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 9.94 0.00 1.41 Oct 15, 2025 2.60
LWSN INFOR INC 144A Technology Fixed Income 9.94 0.00 1.17 Jul 15, 2025 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.94 0.00 3.80 Jul 19, 2028 3.94
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.94 0.00 11.81 Aug 01, 2044 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.94 0.00 7.17 Jan 26, 2033 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.94 0.00 6.67 Nov 10, 2031 2.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9.93 0.00 1.01 May 19, 2025 3.30
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 9.93 0.00 1.10 Jun 15, 2025 1.30
NXPI NXP BV Technology Fixed Income 9.93 0.00 2.77 May 01, 2027 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.93 0.00 5.02 Oct 24, 2029 2.38
CDW CDW LLC Technology Fixed Income 9.93 0.00 6.35 Dec 01, 2031 3.57
ROST ROSS STORES INC Consumer Cyclical Fixed Income 9.92 0.00 0.92 Apr 15, 2025 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9.92 0.00 2.53 Jan 11, 2028 2.47
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 9.92 0.00 6.62 Nov 15, 2034 7.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 9.91 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.91 0.00 1.06 Jun 01, 2025 1.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.91 0.00 6.54 Nov 16, 2032 5.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 9.91 0.00 5.06 Apr 24, 2030 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 9.90 0.00 3.70 Apr 15, 2028 2.45
NXPI NXP BV Technology Fixed Income 9.90 0.00 6.80 Feb 15, 2032 2.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.90 0.00 6.87 May 15, 2033 5.35
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 9.89 0.00 6.09 Mar 15, 2032 6.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 9.89 0.00 6.82 Jun 05, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 9.89 0.00 10.93 Apr 15, 2041 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.89 0.00 1.81 Apr 02, 2026 5.05
D DOMINION ENERGY INC Electric Fixed Income 9.89 0.00 3.59 Jun 01, 2028 4.25
CFG CITIZENS BANK NA Banking Fixed Income 9.89 0.00 2.94 Aug 09, 2028 4.58
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 9.89 0.00 4.41 Apr 09, 2029 3.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.89 0.00 6.60 Apr 22, 2032 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.88 0.00 6.97 Nov 15, 2033 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.88 0.00 6.15 Feb 11, 2031 1.96
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 9.88 0.00 4.29 Apr 10, 2029 5.25
TCP TC PIPELINES LP Energy Fixed Income 9.88 0.00 2.77 May 25, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 9.88 0.00 3.68 Apr 01, 2028 2.25
HUM HUMANA INC Insurance Fixed Income 9.87 0.00 7.34 Mar 15, 2034 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.87 0.00 6.48 Oct 19, 2032 3.12
HYUELE SK HYNIX INC 144A Technology Fixed Income 9.87 0.00 6.57 Jan 17, 2033 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.87 0.00 2.67 Mar 15, 2027 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 9.87 0.00 2.66 Mar 01, 2027 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.87 0.00 4.18 Jan 31, 2029 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9.86 0.00 7.40 Mar 13, 2034 5.84
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9.86 0.00 4.98 Jul 15, 2030 6.20
CSX CSX CORP Transportation Fixed Income 9.86 0.00 7.17 Nov 15, 2033 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9.86 0.00 3.05 Sep 01, 2027 3.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 9.86 0.00 2.36 Oct 15, 2026 2.05
STT STATE STREET CORP Banking Fixed Income 9.86 0.00 4.03 Dec 03, 2029 4.14
FDX FEDEX CORP Transportation Fixed Income 9.85 0.00 5.09 May 15, 2030 4.25
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 9.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.85 0.00 3.10 Sep 01, 2027 2.95
MTB M&T BANK CORPORATION Banking Fixed Income 9.85 0.00 3.79 Aug 16, 2028 4.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 9.85 0.00 1.07 Jul 15, 2025 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9.84 0.00 5.00 Jan 23, 2050 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.84 0.00 7.11 Nov 15, 2033 5.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 9.84 0.00 2.71 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.84 0.00 2.69 Apr 02, 2027 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.84 0.00 1.19 Aug 09, 2026 5.11
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.83 0.00 4.90 Apr 01, 2030 5.63
CCI CROWN CASTLE INC Communications Fixed Income 9.83 0.00 6.89 May 01, 2033 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.83 0.00 6.93 May 11, 2033 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.83 0.00 2.92 Jul 19, 2027 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9.83 0.00 1.21 Aug 04, 2025 4.13
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 9.83 0.00 3.45 Apr 01, 2028 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 9.83 0.00 1.80 Apr 01, 2026 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.82 0.00 7.19 Aug 10, 2033 5.09
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.82 0.00 2.57 Jan 14, 2027 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.82 0.00 2.76 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 9.81 0.00 5.46 May 01, 2030 1.95
NRG NRG ENERGY INC 144A Electric Fixed Income 9.81 0.00 6.54 Mar 15, 2033 7.00
GRTS GRITSTONE BIO INC Health Care Equity 9.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.80 0.00 6.42 Nov 01, 2032 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.80 0.00 6.83 Feb 01, 2032 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.80 0.00 6.51 Sep 13, 2031 2.56
MS MORGAN STANLEY MTN Banking Fixed Income 9.80 0.00 4.11 Jan 23, 2030 4.43
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.80 0.00 4.20 Oct 15, 2028 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.79 0.00 6.04 Mar 15, 2032 7.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 9.79 0.00 6.22 Feb 15, 2031 1.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 9.79 0.00 2.26 Sep 16, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.79 0.00 2.34 Dec 05, 2026 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.78 0.00 6.06 Jun 23, 2032 2.69
VMW VMWARE LLC Technology Fixed Income 9.78 0.00 5.02 May 15, 2030 4.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 9.78 0.00 2.61 Feb 16, 2028 2.97
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.78 0.00 1.12 Jun 24, 2025 1.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 9.78 0.00 2.54 Jan 19, 2027 3.26
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 9.78 0.00 3.57 May 15, 2028 3.90
AEP AEP TEXAS INC Electric Fixed Income 9.77 0.00 14.48 May 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.77 0.00 8.22 Jun 15, 2036 6.72
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 9.77 0.00 1.21 Aug 04, 2025 4.38
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 9.76 0.00 5.61 Aug 11, 2030 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 9.76 0.00 3.58 Apr 12, 2028 4.50
MMM 3M CO MTN Capital Goods Fixed Income 9.76 0.00 3.93 Sep 14, 2028 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9.76 0.00 3.15 Dec 15, 2027 5.85
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 9.76 0.00 2.18 Sep 15, 2026 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 9.75 0.00 4.89 Jul 15, 2080 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9.75 0.00 6.81 Aug 18, 2034 5.94
TRMB TRIMBLE INC Technology Fixed Income 9.75 0.00 6.74 Mar 15, 2033 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.75 0.00 6.63 Aug 18, 2031 1.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.75 0.00 8.40 Sep 15, 2035 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 9.75 0.00 3.07 Sep 01, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 9.75 0.00 3.45 Jun 12, 2029 6.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.75 0.00 3.82 Nov 16, 2028 6.20
EXC EXELON CORPORATION Electric Fixed Income 9.75 0.00 2.71 Mar 15, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.75 0.00 1.79 Mar 05, 2026 0.99
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 9.74 0.00 4.55 Jul 01, 2029 3.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.74 0.00 5.84 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.74 0.00 5.25 Aug 10, 2030 4.98
DUK DUKE ENERGY CORP Electric Fixed Income 9.74 0.00 6.26 Jun 15, 2031 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.74 0.00 3.99 Jan 15, 2029 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.74 0.00 2.46 Jan 11, 2027 4.60
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 9.73 0.00 6.72 Feb 15, 2033 5.79
TCN TELUS CORPORATION Communications Fixed Income 9.73 0.00 2.62 Feb 16, 2027 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.72 0.00 1.19 Aug 01, 2025 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.72 0.00 2.78 May 15, 2027 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.72 0.00 2.73 May 09, 2027 4.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9.71 0.00 7.54 Mar 11, 2034 5.37
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 9.71 0.00 6.18 Apr 08, 2031 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.71 0.00 3.22 Dec 01, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.71 0.00 1.15 Sep 01, 2025 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.71 0.00 1.69 Feb 02, 2026 2.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.71 0.00 3.84 Sep 08, 2028 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.71 0.00 1.00 May 25, 2025 4.42
WB WEIBO CORP Communications Fixed Income 9.70 0.00 5.38 Jul 08, 2030 3.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 9.70 0.00 6.62 Mar 16, 2032 3.70
KEY KEYCORP MTN Banking Fixed Income 9.70 0.00 2.79 Apr 06, 2027 2.25
DIS WALT DISNEY CO Communications Fixed Income 9.70 0.00 1.39 Oct 15, 2025 3.70
LIN LINDE INC Basic Industry Fixed Income 9.70 0.00 1.47 Dec 05, 2025 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.69 0.00 6.68 Sep 15, 2031 1.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.69 0.00 4.29 Apr 19, 2029 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.69 0.00 2.38 Dec 06, 2026 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.69 0.00 2.65 Apr 01, 2027 4.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 9.68 0.00 5.72 Dec 17, 2030 3.20
6660 AIM VACCINE CLASS H LTD H Health Care Equity 9.68 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 9.68 0.00 3.40 Feb 15, 2028 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.68 0.00 1.38 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 9.68 0.00 1.35 Sep 15, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.68 0.00 4.03 Jan 08, 2029 5.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 9.68 0.00 1.81 Apr 01, 2026 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9.67 0.00 2.62 Feb 15, 2027 3.25
USB US BANCORP Banking Fixed Income 9.67 0.00 4.70 Jul 30, 2029 3.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 9.67 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 9.67 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 9.67 0.00 1.95 May 10, 2026 1.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 9.66 0.00 3.66 Apr 28, 2028 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.66 0.00 2.78 Apr 15, 2027 2.95
CVX CHEVRON USA INC Energy Fixed Income 9.66 0.00 3.32 Jan 15, 2028 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.66 0.00 4.28 Mar 15, 2029 4.13
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 9.65 0.00 2.63 Mar 11, 2027 5.13
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9.65 0.00 6.78 Mar 10, 2032 2.97
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.65 0.00 6.61 Sep 15, 2031 2.13
XEL XCEL ENERGY INC Electric Fixed Income 9.64 0.00 1.05 Jun 01, 2025 3.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.64 0.00 4.05 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.64 0.00 2.78 Apr 15, 2027 3.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.64 0.00 6.77 Dec 21, 2031 2.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 9.64 0.00 6.98 Feb 02, 2035 5.71
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.64 0.00 4.92 Oct 01, 2029 2.60
MSCI MSCI INC 144A Technology Fixed Income 9.64 0.00 5.22 Sep 01, 2030 3.63
PLD PROLOGIS LP Reits Fixed Income 9.64 0.00 7.55 Mar 15, 2034 5.00
V VISA INC Technology Fixed Income 9.62 0.00 6.37 Feb 15, 2031 1.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 9.62 0.00 4.60 Jun 27, 2029 3.31
ET ENERGY TRANSFER LP Energy Fixed Income 9.61 0.00 3.86 Dec 01, 2028 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.61 0.00 6.37 Apr 23, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 9.61 0.00 6.98 Mar 15, 2032 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.60 0.00 2.96 Aug 01, 2027 3.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 9.60 0.00 3.81 Sep 15, 2028 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 9.60 0.00 4.49 Jul 18, 2030 3.96
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 9.60 0.00 9.61 May 01, 2038 4.68
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 9.59 0.00 3.04 Jul 20, 2027 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.59 0.00 1.20 Jul 30, 2025 3.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 9.59 0.00 2.38 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 9.59 0.00 3.93 Dec 06, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 9.59 0.00 2.96 Jul 27, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 9.59 0.00 1.45 Nov 17, 2025 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9.59 0.00 4.14 Jan 24, 2029 4.15
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 9.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9.59 0.00 4.36 Jul 26, 2030 5.25
600369 SOUTHWEST SECURITIES LTD A Financials Equity 9.59 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 9.59 0.00 6.31 Nov 29, 2032 6.70
KMI KINDER MORGAN INC Energy Fixed Income 9.59 0.00 6.90 Feb 01, 2033 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.59 0.00 4.91 Feb 15, 2030 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.58 0.00 3.85 Sep 11, 2028 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9.58 0.00 1.32 Sep 15, 2025 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 9.58 0.00 7.19 Jan 15, 2034 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9.58 0.00 6.44 Aug 16, 2032 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.57 0.00 2.55 Feb 22, 2027 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9.57 0.00 5.97 Jan 08, 2031 2.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.57 0.00 6.98 May 15, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.56 0.00 1.63 Jan 15, 2026 3.05
HES HESS CORP Energy Fixed Income 9.56 0.00 5.67 Aug 15, 2031 7.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.55 0.00 3.53 May 07, 2028 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.55 0.00 6.76 Jan 15, 2032 2.44
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9.55 0.00 4.92 Apr 06, 2030 5.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.54 0.00 3.04 Nov 01, 2027 5.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 9.54 0.00 4.98 Nov 15, 2029 2.53
EP EMPIRE PETROLEUM CORP Energy Equity 9.54 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 9.53 0.00 3.26 Oct 15, 2027 2.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 9.53 0.00 0.96 Apr 23, 2025 2.40
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 9.53 0.00 7.24 Jan 15, 2034 5.65
AAPL APPLE INC Technology Fixed Income 9.53 0.00 6.61 Aug 05, 2031 1.70
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9.52 0.00 2.72 Apr 14, 2027 3.59
SYF SYNCHRONY BANK MTN Banking Fixed Income 9.52 0.00 1.23 Aug 22, 2025 5.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.52 0.00 2.72 Apr 27, 2027 3.85
BA BOEING CO Capital Goods Fixed Income 9.51 0.00 1.88 May 01, 2026 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.51 0.00 3.74 May 01, 2028 1.85
EOG EOG RESOURCES INC Energy Fixed Income 9.51 0.00 5.11 Apr 15, 2030 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 9.50 0.00 2.07 Jul 15, 2026 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 9.50 0.00 2.85 Jun 10, 2027 3.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.50 0.00 6.50 Jan 19, 2033 2.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 9.50 0.00 6.48 Apr 06, 2033 3.76
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.50 0.00 5.06 Apr 01, 2030 4.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.50 0.00 12.21 Dec 01, 2042 3.67
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.49 0.00 3.78 Nov 01, 2028 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.49 0.00 4.03 Aug 19, 2028 1.99
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 9.49 0.00 3.06 Sep 20, 2027 5.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.49 0.00 6.83 Aug 05, 2032 3.85
INTNED ING GROEP NV Banking Fixed Income 9.49 0.00 7.36 Mar 19, 2035 5.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 9.48 0.00 2.94 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.48 0.00 1.10 Jun 26, 2025 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.48 0.00 2.29 Nov 16, 2026 6.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 9.48 0.00 3.11 Sep 25, 2027 3.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 9.48 0.00 5.86 Jun 03, 2032 3.13
MA MASTERCARD INC Technology Fixed Income 9.47 0.00 7.02 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 9.47 0.00 6.27 Apr 03, 2031 2.06
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 9.46 0.00 3.58 Mar 09, 2028 2.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 9.46 0.00 3.51 Mar 15, 2028 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9.46 0.00 2.63 Mar 02, 2027 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 9.46 0.00 6.93 Jun 15, 2033 5.20
FLEX FLEX LTD Technology Fixed Income 9.45 0.00 1.05 Jun 15, 2025 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.45 0.00 1.31 Sep 12, 2025 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.45 0.00 1.60 Jan 12, 2026 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 9.45 0.00 1.64 Mar 01, 2026 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 9.45 0.00 6.94 May 15, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.44 0.00 2.00 Jun 15, 2026 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.44 0.00 6.75 Jan 24, 2033 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.44 0.00 5.03 Dec 01, 2029 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.44 0.00 7.01 Apr 01, 2033 5.10
BTMD BIOTE CORP CLASS A Health Care Equity 9.44 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 9.43 0.00 3.15 Dec 13, 2027 5.75
EQT EQT CORP Energy Fixed Income 9.43 0.00 4.59 Feb 01, 2030 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.43 0.00 6.94 Mar 15, 2032 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.43 0.00 6.38 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.43 0.00 6.64 Jun 15, 2034 5.89
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 9.42 0.00 1.33 Oct 01, 2025 4.15
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.42 0.00 6.89 Jan 15, 2032 2.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 9.42 0.00 6.61 Mar 15, 2032 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.42 0.00 6.35 Mar 15, 2031 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.42 0.00 6.23 Jan 21, 2033 3.34
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.42 0.00 18.06 Aug 01, 2060 2.61
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.42 0.00 8.10 Sep 18, 2034 4.10
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9.41 0.00 5.89 Nov 15, 2030 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.41 0.00 7.67 Apr 15, 2034 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.40 0.00 1.06 Jun 10, 2025 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 9.40 0.00 1.57 Jan 15, 2026 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 9.40 0.00 5.96 Oct 30, 2030 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.40 0.00 4.94 Feb 15, 2030 4.63
AEGON AEGON NV Insurance Fixed Income 9.39 0.00 3.51 Apr 11, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.39 0.00 1.76 Mar 10, 2026 3.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 9.39 0.00 4.17 Feb 26, 2029 4.75
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 9.39 0.00 3.40 Jun 13, 2028 7.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 9.38 0.00 2.86 Jul 15, 2027 4.45
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 9.38 0.00 1.25 Aug 12, 2025 0.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.38 0.00 3.13 Nov 21, 2027 5.10
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 9.38 0.00 3.48 Apr 15, 2028 6.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9.38 0.00 3.49 Apr 17, 2028 4.85
TCN TELUS CORPORATION Communications Fixed Income 9.38 0.00 3.08 Sep 15, 2027 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.37 0.00 3.57 Jan 31, 2028 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.37 0.00 0.88 Feb 15, 2026 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 9.36 0.00 2.63 Feb 02, 2027 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.36 0.00 4.03 Dec 06, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 9.36 0.00 2.65 Feb 07, 2028 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.36 0.00 3.97 Nov 15, 2028 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.35 0.00 1.84 Apr 15, 2026 3.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.35 0.00 4.76 Nov 15, 2029 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.35 0.00 5.75 May 15, 2031 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.35 0.00 5.93 Oct 01, 2030 1.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.35 0.00 6.16 May 24, 2031 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.34 0.00 4.40 Apr 15, 2029 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9.34 0.00 2.92 Sep 16, 2027 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.34 0.00 6.51 Jun 01, 2032 4.45
PSX PHILLIPS 66 Energy Fixed Income 9.34 0.00 5.96 Dec 15, 2030 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 9.34 0.00 6.18 Oct 28, 2033 6.12
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 9.33 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 9.33 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9.33 0.00 2.49 Dec 15, 2026 2.06
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 9.33 0.00 1.06 Jun 01, 2025 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.33 0.00 2.58 Jan 11, 2027 1.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.33 0.00 6.99 Jul 05, 2033 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 9.33 0.00 4.27 Apr 01, 2029 4.70
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 9.32 0.00 1.14 Jul 15, 2025 4.35
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 9.32 0.00 2.55 Jan 06, 2027 2.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9.32 0.00 4.29 Jul 15, 2029 6.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.32 0.00 6.62 Apr 15, 2032 4.05
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.32 0.00 12.68 Jan 01, 2042 2.72
EQIX EQUINIX INC Technology Fixed Income 9.31 0.00 3.04 Jul 15, 2027 1.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 9.31 0.00 2.64 Feb 14, 2027 2.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 9.31 0.00 0.96 May 30, 2025 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.31 0.00 1.31 Sep 15, 2025 3.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 9.31 0.00 3.88 Dec 01, 2028 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 9.30 0.00 3.72 Feb 15, 2029 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.30 0.00 1.70 Jan 28, 2026 0.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 9.30 0.00 2.51 Feb 01, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.30 0.00 1.75 Mar 01, 2026 2.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.30 0.00 13.31 Nov 15, 2047 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9.29 0.00 2.77 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.29 0.00 2.51 Feb 05, 2027 4.80
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 9.29 0.00 2.55 Feb 25, 2027 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.29 0.00 6.80 May 15, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 9.29 0.00 6.65 Nov 15, 2031 2.25
QRVO QORVO INC Technology Fixed Income 9.29 0.00 4.32 Oct 15, 2029 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.28 0.00 0.96 Apr 30, 2025 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 9.28 0.00 2.69 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 9.28 0.00 2.31 Oct 25, 2026 4.00
TFC TRUIST BANK Banking Fixed Income 9.28 0.00 1.91 May 15, 2026 3.30
WRK WRKCO INC Basic Industry Fixed Income 9.28 0.00 3.48 Mar 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.28 0.00 6.39 Nov 09, 2033 5.49
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.28 0.00 5.03 May 01, 2030 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 9.27 0.00 2.56 Mar 01, 2028 5.58
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 9.27 0.00 6.02 Mar 24, 2031 3.13
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 9.27 0.00 6.91 May 15, 2033 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.27 0.00 4.85 Sep 15, 2029 2.88
TELA TELA BIO INC Health Care Equity 9.27 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.27 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.27 0.00 12.43 Sep 01, 2050 4.29
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.27 0.00 11.35 Jul 01, 2043 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.26 0.00 3.49 Jan 10, 2028 1.80
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 9.26 0.00 1.04 Jun 01, 2025 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.25 0.00 2.13 Jul 15, 2026 1.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.25 0.00 2.42 Jul 15, 2027 8.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.25 0.00 6.92 Jan 30, 2032 2.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 9.24 0.00 3.89 Oct 01, 2028 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.24 0.00 6.63 Sep 01, 2031 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.24 0.00 6.48 Jul 15, 2032 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.23 0.00 1.21 Aug 08, 2025 5.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9.23 0.00 6.38 Jun 15, 2033 7.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 9.23 0.00 7.30 Jan 11, 2034 5.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.23 0.00 6.83 Mar 15, 2033 5.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 9.22 0.00 2.61 Mar 21, 2027 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.22 0.00 1.53 Jan 15, 2026 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9.22 0.00 1.20 Aug 01, 2025 4.13
AVT AVNET INC Technology Fixed Income 9.22 0.00 3.37 Mar 15, 2028 6.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 9.22 0.00 3.66 Jun 12, 2028 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.22 0.00 6.69 Feb 09, 2033 5.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.22 0.00 6.87 Jan 15, 2032 2.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 9.21 0.00 1.00 May 17, 2025 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 9.21 0.00 1.72 Feb 27, 2026 5.05
FI FISERV INC Technology Fixed Income 9.21 0.00 2.60 Mar 15, 2027 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.21 0.00 4.16 Feb 01, 2029 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 9.21 0.00 6.07 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9.21 0.00 6.02 Jun 17, 2031 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.20 0.00 1.62 Jan 15, 2026 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.20 0.00 3.28 Dec 15, 2027 3.40
AON AON CORP Insurance Fixed Income 9.20 0.00 6.86 Feb 28, 2033 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.20 0.00 4.75 Aug 15, 2029 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.20 0.00 6.95 May 01, 2033 4.90
VMW VMWARE LLC Technology Fixed Income 9.19 0.00 2.71 May 15, 2027 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9.19 0.00 7.59 Apr 10, 2034 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.19 0.00 6.83 Mar 15, 2033 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.18 0.00 1.23 Aug 15, 2025 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9.18 0.00 5.50 Sep 15, 2030 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.17 0.00 1.87 May 15, 2026 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 9.17 0.00 2.25 Oct 15, 2026 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.17 0.00 5.25 Jul 01, 2030 4.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.17 0.00 6.26 Jul 15, 2031 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.17 0.00 6.46 May 19, 2032 4.20
ESRS EZZ STEEL CO SAE Materials Equity 9.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.16 0.00 1.32 Feb 08, 2026 4.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.16 0.00 1.91 Apr 21, 2026 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.16 0.00 1.66 Feb 01, 2026 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 9.16 0.00 2.50 Jan 12, 2027 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 9.16 0.00 2.00 Jun 15, 2026 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.15 0.00 2.54 Feb 15, 2027 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.15 0.00 4.20 Jan 29, 2029 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 9.15 0.00 3.83 Jun 15, 2028 2.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.15 0.00 5.16 Apr 15, 2030 4.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 9.15 0.00 2.84 Aug 10, 2030 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.14 0.00 2.29 Sep 15, 2026 1.45
HSBC HSBC USA INC Banking Fixed Income 9.14 0.00 2.60 Mar 04, 2027 5.29
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.13 0.00 2.14 Sep 01, 2027 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9.13 0.00 2.52 Feb 05, 2027 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 9.13 0.00 5.36 Apr 09, 2030 2.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 9.12 0.00 1.63 Sep 30, 2027 6.33
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 9.12 0.00 6.44 Jul 15, 2033 8.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.11 0.00 1.74 Mar 13, 2026 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.11 0.00 6.18 Feb 15, 2031 1.90
VLTO VERALTO CORP 144A Capital Goods Fixed Income 9.11 0.00 7.19 Sep 18, 2033 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.10 0.00 0.96 May 01, 2025 3.84
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9.10 0.00 2.27 Nov 20, 2026 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.10 0.00 2.44 Nov 17, 2026 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.10 0.00 2.16 Sep 12, 2026 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.10 0.00 1.27 Aug 26, 2025 3.73
ORCL ORACLE CORPORATION Technology Fixed Income 9.10 0.00 5.03 May 06, 2030 4.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.10 0.00 6.23 Jan 15, 2032 3.63
GIBACN CGI INC Technology Fixed Income 9.09 0.00 2.29 Sep 14, 2026 1.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 9.09 0.00 7.51 Jan 10, 2034 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.09 0.00 6.79 Mar 01, 2033 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.08 0.00 6.56 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 9.08 0.00 5.44 Jun 30, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.08 0.00 7.03 Mar 14, 2033 4.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.07 0.00 2.70 Apr 15, 2027 3.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 9.07 0.00 2.71 Mar 08, 2027 2.30
VMW VMWARE LLC Technology Fixed Income 9.07 0.00 4.03 Aug 15, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.07 0.00 2.85 Jun 15, 2027 3.43
AEE AMEREN CORPORATION Electric Fixed Income 9.07 0.00 5.76 Jan 15, 2031 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.07 0.00 7.41 Mar 01, 2034 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9.06 0.00 1.01 May 15, 2025 1.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 9.06 0.00 1.08 Jun 15, 2025 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.06 0.00 4.18 Feb 08, 2029 4.60
ALLK ALLAKOS INC Health Care Equity 9.06 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 9.06 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 9.06 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 9.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9.05 0.00 1.42 Oct 15, 2025 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 9.05 0.00 1.31 Sep 12, 2025 5.50
WU WESTERN UNION CO/THE Technology Fixed Income 9.05 0.00 1.82 Mar 15, 2026 1.35
BACR BARCLAYS PLC Banking Fixed Income 9.05 0.00 5.87 Mar 10, 2032 2.67
ARW ARROW ELECTRONICS INC Technology Fixed Income 9.05 0.00 3.32 Jan 12, 2028 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 9.05 0.00 7.12 Sep 15, 2033 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.05 0.00 2.77 May 23, 2027 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.04 0.00 6.63 Dec 06, 2032 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9.04 0.00 0.95 Apr 30, 2025 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 9.04 0.00 6.18 May 25, 2031 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.04 0.00 4.40 Apr 01, 2029 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 9.03 0.00 2.70 Mar 11, 2027 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.03 0.00 6.75 Sep 09, 2032 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.03 0.00 2.64 Feb 09, 2027 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.03 0.00 1.69 Feb 27, 2026 5.00
AVT AVNET INC Technology Fixed Income 9.03 0.00 1.79 Apr 15, 2026 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.03 0.00 3.90 Nov 15, 2028 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 9.03 0.00 2.86 Jul 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9.03 0.00 7.04 Feb 15, 2032 1.88
HEI HEICO CORP Capital Goods Fixed Income 9.02 0.00 7.09 Aug 01, 2033 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.02 0.00 5.71 Jan 15, 2031 3.75
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 9.02 0.00 1.64 Jan 15, 2026 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 9.02 0.00 1.84 Jun 01, 2026 4.88
BIDU BAIDU INC Technology Fixed Income 9.02 0.00 3.48 Mar 29, 2028 4.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 9.02 0.00 1.94 May 11, 2026 1.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 9.01 0.00 6.22 Nov 22, 2032 3.23
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.01 0.00 1.40 Nov 03, 2025 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.00 0.00 3.58 May 30, 2028 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.00 0.00 2.37 Nov 15, 2026 2.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 9.00 0.00 3.46 Jan 26, 2028 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 9.00 0.00 2.96 Aug 15, 2027 4.95
BCOV BRIGHTCOVE INC Information Technology Equity 9.00 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 9.00 0.00 1.18 Jul 25, 2025 4.24
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 9.00 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 9.00 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.99 0.00 7.25 Sep 20, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.99 0.00 6.68 Jun 15, 2032 3.90
ECL ECOLAB INC Basic Industry Fixed Income 8.99 0.00 4.99 Mar 24, 2030 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.99 0.00 1.89 Jun 02, 2026 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8.98 0.00 2.72 Apr 01, 2027 3.45
PSD PUGET ENERGY INC Electric Fixed Income 8.98 0.00 3.82 Jun 15, 2028 2.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 8.97 0.00 2.77 Mar 30, 2028 1.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.97 0.00 2.65 Mar 19, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.96 0.00 5.47 Jul 10, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 8.96 0.00 5.30 Feb 13, 2030 2.15
PRTS CARPARTS COM INC Consumer Discretionary Equity 8.96 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 8.95 0.00 5.11 May 28, 2030 4.38
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8.95 0.00 1.18 Jul 15, 2025 1.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.95 0.00 0.93 Apr 15, 2025 4.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 8.95 0.00 2.76 Jun 15, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 8.95 0.00 2.62 Mar 15, 2027 3.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8.94 0.00 4.97 Nov 15, 2029 2.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 8.94 0.00 1.47 Dec 12, 2025 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.94 0.00 2.70 Apr 15, 2027 4.60
KRC KILROY REALTY LP Reits Fixed Income 8.94 0.00 3.98 Dec 15, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.93 0.00 5.92 Oct 01, 2030 1.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.93 0.00 6.58 Jul 21, 2032 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.93 0.00 3.32 Jan 12, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.93 0.00 3.83 Oct 06, 2028 6.13
LDOS LEIDOS INC Technology Fixed Income 8.93 0.00 1.00 May 15, 2025 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.93 0.00 2.64 May 15, 2027 7.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 8.92 0.00 7.07 Sep 15, 2033 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.92 0.00 3.90 Nov 15, 2028 5.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 8.92 0.00 2.30 Oct 15, 2026 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8.91 0.00 6.51 Jun 06, 2033 4.63
APTV APTIV PLC Consumer Cyclical Fixed Income 8.91 0.00 6.68 Mar 01, 2032 3.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 8.91 0.00 4.27 Apr 02, 2049 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.90 0.00 7.16 Aug 01, 2033 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.89 0.00 4.69 Aug 01, 2029 3.15
IPSC CENTURY THERAPEUTICS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.89 0.00 5.11 May 17, 2030 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.89 0.00 5.16 Apr 15, 2030 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 8.89 0.00 3.51 Apr 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.89 0.00 1.91 Apr 27, 2026 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 8.89 0.00 3.69 Jul 18, 2028 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 8.89 0.00 1.10 Jun 15, 2025 1.30
INTU INTUIT INC. Technology Fixed Income 8.88 0.00 3.07 Jul 15, 2027 1.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.88 0.00 3.99 Jan 17, 2029 5.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 8.88 0.00 1.90 May 15, 2026 3.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 8.88 0.00 1.78 Mar 20, 2026 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.87 0.00 6.62 Nov 01, 2032 5.00
AVGO BROADCOM INC Technology Fixed Income 8.87 0.00 5.02 Apr 15, 2030 5.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 8.86 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8.86 0.00 6.38 Jul 15, 2031 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8.86 0.00 6.13 Apr 23, 2032 2.31
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8.86 0.00 6.14 Mar 16, 2031 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 8.86 0.00 3.84 Oct 15, 2028 7.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 8.86 0.00 3.02 Aug 15, 2027 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.86 0.00 0.90 May 01, 2025 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 8.86 0.00 1.26 Aug 15, 2025 0.80
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 8.85 0.00 3.49 Apr 01, 2028 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.85 0.00 3.28 Jan 18, 2028 5.84
RELLN RELX CAPITAL INC Technology Fixed Income 8.84 0.00 5.32 May 22, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 8.84 0.00 6.92 Jan 15, 2033 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.84 0.00 5.22 Feb 05, 2030 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.84 0.00 5.27 Jun 01, 2030 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8.84 0.00 1.52 Dec 21, 2025 4.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.83 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 8.83 0.00 6.33 Jan 19, 2032 4.19
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 8.83 0.00 1.10 Dec 31, 2079 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 8.83 0.00 1.25 Aug 15, 2025 3.10
INTNED ING GROEP NV Banking Fixed Income 8.83 0.00 1.87 Apr 01, 2027 1.73
PSX PHILLIPS 66 Energy Fixed Income 8.83 0.00 1.75 Feb 15, 2026 1.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 8.83 0.00 0.96 Apr 23, 2025 3.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 8.82 0.00 7.13 Oct 15, 2033 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 8.82 0.00 6.82 Feb 02, 2032 2.45
SPGI S&P GLOBAL INC 144A Technology Fixed Income 8.82 0.00 7.25 Sep 15, 2033 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 8.82 0.00 2.07 Jun 24, 2026 1.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 8.82 0.00 2.66 Feb 15, 2027 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.82 0.00 4.24 Mar 29, 2029 4.85
HUM HUMANA INC Insurance Fixed Income 8.81 0.00 5.67 Apr 15, 2031 5.38
BIDU BAIDU INC Technology Fixed Income 8.81 0.00 2.93 Jul 06, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.81 0.00 4.01 Nov 15, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.81 0.00 3.99 Dec 08, 2028 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.80 0.00 3.19 Sep 15, 2027 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.80 0.00 3.86 Sep 20, 2028 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.79 0.00 6.60 Aug 01, 2032 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8.79 0.00 6.65 May 10, 2033 6.15
EQT EQT CORP Energy Fixed Income 8.79 0.00 3.46 Apr 01, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 8.79 0.00 1.23 Aug 07, 2025 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 8.79 0.00 2.11 Aug 05, 2026 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8.79 0.00 1.05 Jun 01, 2025 3.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8.79 0.00 1.61 Jan 15, 2026 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.78 0.00 6.87 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.78 0.00 5.52 Jan 30, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.78 0.00 6.95 Feb 06, 2033 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8.78 0.00 7.20 Jan 25, 2034 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.78 0.00 3.91 Sep 26, 2028 4.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 8.78 0.00 1.73 Mar 02, 2026 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.78 0.00 2.04 Jun 09, 2026 1.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 8.78 0.00 2.35 Nov 15, 2026 3.40
MRO MARATHON OIL CORP Energy Fixed Income 8.77 0.00 6.10 Mar 15, 2032 6.80
AMD XILINX INC Technology Fixed Income 8.77 0.00 5.47 Jun 01, 2030 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 8.77 0.00 2.52 Jan 15, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 8.77 0.00 2.03 Jul 15, 2026 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 8.76 0.00 5.67 Jan 15, 2031 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 8.76 0.00 4.79 Sep 15, 2029 3.30
OKE ONEOK INC Energy Fixed Income 8.76 0.00 5.22 Mar 15, 2030 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 8.76 0.00 4.31 Apr 20, 2029 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8.76 0.00 1.45 Nov 10, 2025 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.76 0.00 4.08 Jan 15, 2029 4.50
MRO MARATHON OIL CORP Energy Fixed Income 8.76 0.00 4.26 Apr 01, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.76 0.00 3.29 Jan 06, 2028 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.75 0.00 2.00 Jul 02, 2026 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.74 0.00 5.16 Apr 01, 2030 3.75
VRSN VERISIGN INC Technology Fixed Income 8.74 0.00 6.23 Jun 15, 2031 2.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 8.74 0.00 1.66 Mar 01, 2026 4.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 8.74 0.00 4.07 Oct 12, 2028 3.13
XEL XCEL ENERGY INC Electric Fixed Income 8.74 0.00 3.61 Jun 15, 2028 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 8.73 0.00 6.58 Dec 01, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.73 0.00 6.67 Jul 27, 2032 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.73 0.00 6.89 Feb 01, 2032 2.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8.73 0.00 1.29 Sep 15, 2025 3.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 8.73 0.00 3.82 Jan 15, 2029 7.75
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 8.72 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8.72 0.00 6.45 Jan 12, 2033 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8.72 0.00 2.02 Jun 27, 2026 3.40
SRE SEMPRA Natural Gas Fixed Income 8.71 0.00 7.04 Aug 01, 2033 5.50
MAS MASCO CORPORATION Capital Goods Fixed Income 8.71 0.00 3.61 Feb 15, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.71 0.00 2.42 Nov 09, 2026 1.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8.71 0.00 2.37 Oct 15, 2026 1.57
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.70 0.00 5.88 Sep 01, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.70 0.00 4.50 Jun 29, 2029 4.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 8.70 0.00 1.85 Apr 28, 2026 3.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 8.69 0.00 5.77 Oct 15, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.69 0.00 6.58 Jan 15, 2033 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.69 0.00 6.62 Aug 12, 2031 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.69 0.00 2.06 Jun 17, 2026 1.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 8.69 0.00 3.55 Apr 30, 2028 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.68 0.00 5.24 Mar 26, 2030 3.10
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 8.68 0.00 5.58 Nov 02, 2030 3.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.68 0.00 0.45 Mar 09, 2026 6.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 8.68 0.00 2.47 Jan 30, 2027 5.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 8.68 0.00 1.82 Mar 15, 2026 1.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.67 0.00 7.55 Mar 28, 2034 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.67 0.00 5.85 Nov 15, 2030 2.25
FLEX FLEX LTD Technology Fixed Income 8.66 0.00 4.99 May 12, 2030 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.66 0.00 3.23 Nov 13, 2027 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8.66 0.00 1.95 Jun 15, 2026 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.66 0.00 1.57 Dec 10, 2025 0.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.66 0.00 4.36 Mar 15, 2029 3.38
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 8.65 0.00 16.59 Oct 01, 2050 2.44
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8.65 0.00 5.41 May 27, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.65 0.00 5.54 Jan 23, 2031 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.65 0.00 4.50 Jul 15, 2029 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8.65 0.00 1.59 Jan 09, 2026 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8.65 0.00 1.99 Jun 30, 2026 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 8.65 0.00 1.66 Jan 12, 2026 0.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.65 0.00 2.34 Oct 07, 2026 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.65 0.00 4.09 Mar 01, 2029 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8.64 0.00 7.52 Feb 05, 2034 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 8.64 0.00 6.04 Jan 15, 2031 2.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 8.64 0.00 1.94 Jun 01, 2026 3.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 8.64 0.00 1.09 Jun 15, 2025 3.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 8.63 0.00 6.49 Aug 15, 2032 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.63 0.00 1.23 Aug 11, 2025 3.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 8.62 0.00 1.26 Oct 15, 2025 5.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 8.62 0.00 3.75 Apr 01, 2028 1.25
CTVA EIDP INC Basic Industry Fixed Income 8.62 0.00 1.17 Jul 15, 2025 1.70
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 8.62 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 8.62 0.00 4.45 Oct 01, 2029 7.88
ECL ECOLAB INC Basic Industry Fixed Income 8.61 0.00 3.28 Jan 15, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.61 0.00 2.69 Apr 04, 2027 5.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.61 0.00 2.50 Feb 01, 2027 4.88
KMI KINDER MORGAN INC Energy Fixed Income 8.61 0.00 6.16 Feb 15, 2031 2.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 8.60 0.00 3.56 Jul 31, 2028 7.47
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8.60 0.00 3.28 Jan 15, 2028 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8.60 0.00 2.26 Oct 05, 2026 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.60 0.00 1.05 Jun 01, 2025 3.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 8.59 0.00 1.99 May 24, 2026 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.59 0.00 3.53 Apr 04, 2028 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.59 0.00 4.19 Feb 20, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.59 0.00 3.18 Nov 29, 2027 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8.59 0.00 1.18 Jul 22, 2025 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.59 0.00 5.09 Jan 15, 2030 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 8.59 0.00 5.45 Jun 01, 2030 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.58 0.00 3.60 May 17, 2028 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8.58 0.00 6.97 Feb 28, 2033 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 8.58 0.00 5.23 Mar 01, 2030 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.58 0.00 5.15 Apr 17, 2030 4.60
CCI CROWN CASTLE INC Communications Fixed Income 8.58 0.00 5.38 Jul 01, 2030 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 8.58 0.00 5.12 Jun 18, 2030 4.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.57 0.00 1.42 Oct 24, 2025 5.20
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 8.57 0.00 4.31 Mar 15, 2029 4.05
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 8.57 0.00 5.31 Jun 01, 2030 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.56 0.00 1.65 Feb 15, 2026 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.56 0.00 3.31 Jan 15, 2028 4.75
LUNA LUNA INNOVATIONS INC Information Technology Equity 8.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.56 0.00 4.44 Apr 26, 2029 3.85
BPCEGP BPCE SA 144A Banking Fixed Income 8.56 0.00 4.93 Oct 01, 2029 2.70
BRKHEC PACIFICORP Electric Fixed Income 8.56 0.00 5.53 Feb 15, 2031 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8.56 0.00 5.88 May 28, 2032 3.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.55 0.00 2.00 Jun 10, 2026 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 8.55 0.00 4.02 Dec 15, 2028 4.70
PGEL PG ELECTROPLAST LTD Information Technology Equity 8.55 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 8.55 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8.55 0.00 6.36 Sep 16, 2051 2.90
STT STATE STREET CORP Banking Fixed Income 8.55 0.00 6.76 Jan 26, 2034 4.82
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.55 0.00 6.77 Sep 30, 2032 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.54 0.00 2.11 Aug 01, 2026 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 8.54 0.00 6.45 Aug 11, 2032 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8.54 0.00 6.77 Jan 12, 2032 2.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.53 0.00 4.31 Mar 01, 2029 3.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 8.53 0.00 7.97 Mar 01, 2035 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.53 0.00 5.56 Aug 25, 2030 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.53 0.00 5.23 May 01, 2030 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.52 0.00 3.37 Feb 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.52 0.00 1.41 Nov 07, 2025 5.95
GNLX GENELUX CORP Health Care Equity 8.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.52 0.00 6.38 Jul 15, 2031 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8.51 0.00 1.86 Jun 10, 2026 6.95
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 8.51 0.00 1.34 Oct 09, 2026 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.51 0.00 5.59 Jun 01, 2030 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.51 0.00 7.34 Jan 19, 2034 5.30
MA MASTERCARD INC Technology Fixed Income 8.50 0.00 3.47 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.50 0.00 5.21 Aug 01, 2030 5.05
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 8.49 0.00 1.32 Sep 15, 2025 4.25
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 8.49 0.00 2.27 Sep 30, 2026 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.49 0.00 4.25 Mar 01, 2029 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.49 0.00 4.20 Mar 15, 2029 5.40
ZURA ZURA BIO LTD CLASS A Health Care Equity 8.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.49 0.00 4.93 Feb 28, 2030 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.49 0.00 6.58 Nov 24, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.48 0.00 2.48 Jan 08, 2027 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 8.48 0.00 5.63 Apr 15, 2031 5.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8.48 0.00 6.64 Jan 15, 2032 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.48 0.00 5.60 Jun 15, 2030 1.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.48 0.00 5.26 Feb 15, 2030 2.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 8.47 0.00 2.24 Sep 15, 2026 2.88
HPQ HP INC Technology Fixed Income 8.47 0.00 2.05 Jun 17, 2026 1.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.47 0.00 3.63 Jun 12, 2028 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 8.47 0.00 7.27 Jan 01, 2034 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.47 0.00 6.78 Jun 14, 2033 6.09
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 8.47 0.00 6.39 Sep 12, 2032 6.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.46 0.00 2.03 Jul 01, 2026 2.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8.46 0.00 1.84 Apr 11, 2026 3.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.46 0.00 6.30 Jun 15, 2031 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8.46 0.00 7.13 Jan 08, 2034 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.45 0.00 5.51 May 04, 2030 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.45 0.00 5.33 Apr 15, 2030 2.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 8.45 0.00 6.07 Feb 16, 2031 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.45 0.00 6.47 Sep 13, 2033 5.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.45 0.00 4.92 Sep 06, 2029 2.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 8.45 0.00 6.16 Nov 14, 2032 7.38
SITC SITE CENTERS CORP Reits Fixed Income 8.45 0.00 2.71 Jun 01, 2027 4.70
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 8.45 0.00 3.12 Sep 26, 2027 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.45 0.00 4.45 Apr 15, 2029 3.38
STT STATE STREET CORP Banking Fixed Income 8.45 0.00 6.59 Aug 04, 2033 4.16
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8.44 0.00 6.16 Mar 12, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.44 0.00 7.02 May 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.44 0.00 7.02 Apr 01, 2033 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 8.44 0.00 6.11 Apr 15, 2031 2.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 8.44 0.00 2.57 Feb 16, 2028 5.10
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 8.44 0.00 2.98 Aug 16, 2027 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.44 0.00 1.93 May 15, 2026 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 8.43 0.00 6.33 Apr 01, 2031 1.63
C CITIBANK NA Banking Fixed Income 8.43 0.00 7.63 Apr 30, 2034 5.57
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.43 0.00 7.36 Dec 08, 2033 5.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 8.43 0.00 1.29 Sep 15, 2025 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.43 0.00 3.51 Mar 27, 2028 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.43 0.00 1.61 Feb 06, 2026 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8.42 0.00 6.43 Jul 29, 2032 2.36
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.42 0.00 5.07 Jan 15, 2030 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 8.42 0.00 2.59 Jan 24, 2027 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.41 0.00 1.30 Feb 02, 2026 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.40 0.00 7.44 Apr 15, 2034 5.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 8.40 0.00 6.92 Apr 01, 2032 2.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 8.40 0.00 5.50 Jun 01, 2030 2.20
STT STATE STREET CORP Banking Fixed Income 8.40 0.00 7.06 Nov 21, 2034 6.12
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.40 0.00 7.47 Mar 15, 2034 5.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.40 0.00 3.07 Oct 01, 2027 5.15
D DOMINION ENERGY INC Electric Fixed Income 8.40 0.00 1.90 Apr 15, 2026 1.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 8.40 0.00 4.15 Feb 01, 2029 4.25
EVRG EVERGY INC Electric Fixed Income 8.39 0.00 4.85 Sep 15, 2029 2.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 8.39 0.00 5.95 Feb 01, 2032 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.39 0.00 6.60 Sep 17, 2031 2.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 8.39 0.00 7.06 Feb 01, 2033 4.20
ENIIM ENI SPA 144A Energy Fixed Income 8.39 0.00 3.89 Sep 12, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.39 0.00 2.02 Jul 01, 2026 3.50
OPTN OPTINOSE INC Health Care Equity 8.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.38 0.00 7.24 Aug 14, 2033 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.38 0.00 2.01 Jun 15, 2026 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.38 0.00 1.68 Feb 14, 2026 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.38 0.00 3.08 Oct 28, 2027 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 8.38 0.00 1.99 Jul 13, 2026 5.28
DUK PROGRESS ENERGY INC Electric Fixed Income 8.37 0.00 5.35 Mar 01, 2031 7.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.37 0.00 7.24 Aug 03, 2033 5.05
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 8.36 0.00 6.84 Apr 01, 2032 2.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.36 0.00 3.70 Jul 15, 2028 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.36 0.00 1.06 Jun 01, 2025 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8.35 0.00 6.01 Oct 15, 2030 1.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 8.35 0.00 2.25 Oct 01, 2026 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 8.34 0.00 4.31 May 21, 2030 4.30
INTC INTEL CORPORATION Technology Fixed Income 8.34 0.00 7.50 Feb 21, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 8.34 0.00 7.26 Jan 15, 2034 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.34 0.00 3.15 Nov 02, 2027 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 8.34 0.00 1.86 May 18, 2026 5.15
HUM HUMANA INC Insurance Fixed Income 8.34 0.00 4.38 Mar 23, 2029 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 8.34 0.00 2.02 Jun 30, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.34 0.00 1.12 Jun 23, 2025 1.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8.33 0.00 3.82 Aug 15, 2028 3.83
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.33 0.00 4.27 Dec 15, 2028 2.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.33 0.00 2.88 Jun 30, 2027 4.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8.32 0.00 4.97 Dec 01, 2029 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.32 0.00 6.82 Feb 01, 2034 4.71
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.32 0.00 3.39 Feb 15, 2028 4.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 8.32 0.00 2.00 Jun 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 8.32 0.00 2.36 Dec 01, 2026 3.35
GWH ESS TECH INC Industrials Equity 8.32 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 8.31 0.00 5.49 May 15, 2030 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.31 0.00 7.33 Oct 15, 2033 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.31 0.00 1.74 Mar 01, 2026 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.31 0.00 3.59 Apr 01, 2028 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.30 0.00 5.34 Mar 15, 2030 2.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 8.30 0.00 5.49 Jun 15, 2030 2.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 8.30 0.00 1.96 Jun 15, 2026 5.21
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.29 0.00 7.07 May 15, 2033 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 8.29 0.00 3.16 Sep 19, 2027 3.15
INTU INTUIT INC. Technology Fixed Income 8.29 0.00 1.18 Jul 15, 2025 0.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.29 0.00 3.32 Jan 19, 2028 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 8.29 0.00 1.10 Jun 15, 2025 1.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.29 0.00 1.36 Oct 15, 2025 4.95
LENZ LENZ THERAPEUTICS INC Health Care Equity 8.29 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.28 0.00 5.34 May 15, 2030 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8.28 0.00 5.62 Feb 05, 2031 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.28 0.00 7.22 Mar 15, 2033 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.28 0.00 6.41 Sep 13, 2033 5.67
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 8.28 0.00 3.17 Nov 29, 2027 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 8.28 0.00 1.89 Apr 15, 2026 2.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8.28 0.00 4.33 Apr 15, 2029 4.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 8.28 0.00 1.89 May 01, 2026 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.27 0.00 6.65 Jan 18, 2033 6.18
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8.27 0.00 6.59 Oct 15, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.27 0.00 1.46 Nov 18, 2025 3.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 8.27 0.00 2.11 Jul 07, 2026 1.38
WELL WELLTOWER OP LLC Reits Fixed Income 8.26 0.00 5.06 Jan 15, 2030 3.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.26 0.00 2.94 Jul 13, 2027 3.88
NXPI NXP BV Technology Fixed Income 8.26 0.00 1.65 Mar 01, 2026 5.35
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 8.26 0.00 1.35 Sep 17, 2025 1.40
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 8.26 0.00 2.07 Jun 23, 2026 1.50
ES EVERSOURCE ENERGY Electric Fixed Income 8.25 0.00 7.56 Jul 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.25 0.00 4.69 Aug 15, 2029 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.25 0.00 7.14 Mar 01, 2033 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.25 0.00 5.35 Apr 13, 2030 2.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 8.25 0.00 3.14 Jan 13, 2028 7.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.25 0.00 4.38 Mar 07, 2029 3.45
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.24 0.00 4.53 Jul 01, 2029 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.24 0.00 5.46 Apr 01, 2031 7.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 8.24 0.00 5.17 Apr 23, 2030 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.24 0.00 1.51 Nov 15, 2025 0.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 8.24 0.00 1.08 Jun 15, 2025 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 8.24 0.00 4.01 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.24 0.00 1.38 Dec 01, 2025 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 8.23 0.00 6.16 May 10, 2031 2.60
HES HESS CORPORATION Energy Fixed Income 8.23 0.00 6.65 Mar 15, 2033 7.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.23 0.00 1.87 May 27, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.23 0.00 1.55 Dec 03, 2025 0.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 8.23 0.00 4.22 Mar 04, 2029 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.23 0.00 1.80 Apr 03, 2026 4.45
EQR ERP OPERATING LP Reits Fixed Income 8.23 0.00 3.48 Mar 01, 2028 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.23 0.00 14.73 Oct 01, 2050 3.33
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 8.23 0.00 4.98 Jun 30, 2035 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.22 0.00 6.65 Oct 15, 2032 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8.22 0.00 4.99 Apr 29, 2030 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8.22 0.00 2.07 Oct 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.22 0.00 2.39 Dec 15, 2026 3.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 8.22 0.00 2.20 Aug 12, 2026 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.22 0.00 1.40 Oct 30, 2025 5.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 8.22 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 8.21 0.00 5.46 Jun 22, 2030 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.21 0.00 6.78 Dec 01, 2031 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.21 0.00 5.43 Dec 15, 2030 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.21 0.00 6.07 Feb 09, 2031 2.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.21 0.00 7.01 May 15, 2033 4.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 8.21 0.00 4.07 Sep 30, 2028 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 8.21 0.00 1.39 Oct 01, 2025 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.20 0.00 4.73 Aug 23, 2029 3.30
C CITIGROUP INC Banking Fixed Income 8.20 0.00 7.03 Oct 31, 2033 6.00
RANI3 IRANI SA Materials Equity 8.20 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 8.20 0.00 6.54 Jan 15, 2032 3.25
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 8.20 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 8.20 0.00 2.72 Apr 21, 2027 4.90
AES AES CORPORATION (THE) 144A Electric Fixed Income 8.19 0.00 5.30 Jul 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.19 0.00 6.01 Sep 01, 2031 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.19 0.00 4.84 Sep 15, 2029 2.95
ITC ITC HOLDINGS CORP Electric Fixed Income 8.19 0.00 3.21 Nov 15, 2027 3.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 8.18 0.00 6.02 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.18 0.00 6.30 Mar 11, 2031 1.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 8.18 0.00 2.66 Apr 01, 2027 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.18 0.00 1.51 Dec 08, 2025 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 8.18 0.00 3.51 Apr 11, 2028 5.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8.17 0.00 4.82 Sep 11, 2029 3.00
LDOS LEIDOS INC Technology Fixed Income 8.17 0.00 6.81 Mar 15, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.17 0.00 6.25 Oct 19, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.17 0.00 4.47 May 15, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.17 0.00 4.88 May 27, 2031 5.74
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.17 0.00 2.86 Jul 06, 2027 5.39
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.17 0.00 1.43 Nov 15, 2025 4.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 8.16 0.00 1.08 Jun 14, 2025 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.16 0.00 4.12 Jan 17, 2029 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.16 0.00 1.90 Apr 15, 2026 1.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8.16 0.00 1.37 Oct 06, 2025 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.16 0.00 2.26 Sep 16, 2026 2.63
CCI CROWN CASTLE INC Communications Fixed Income 8.16 0.00 2.59 Mar 01, 2027 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 8.16 0.00 2.27 Oct 01, 2026 3.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 8.15 0.00 6.57 Jan 15, 2032 3.15
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 8.15 0.00 5.81 Sep 15, 2030 2.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8.15 0.00 5.38 Oct 01, 2050 3.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 8.15 0.00 3.06 Aug 15, 2027 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.15 0.00 2.73 Mar 12, 2027 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 8.14 0.00 4.43 Aug 01, 2030 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.14 0.00 2.57 Jan 15, 2027 2.45
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 8.14 0.00 1.90 Apr 16, 2026 1.63
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 1.77 Mar 09, 2026 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.13 0.00 7.14 Jan 15, 2034 5.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 8.13 0.00 6.43 Dec 01, 2031 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 2.77 Apr 22, 2027 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 8.13 0.00 3.46 May 01, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 8.13 0.00 1.41 Oct 20, 2025 4.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8.12 0.00 7.00 Mar 13, 2035 6.03
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.12 0.00 2.66 Mar 15, 2027 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.12 0.00 3.29 Dec 15, 2027 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.12 0.00 3.66 Jun 01, 2028 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.12 0.00 1.33 Sep 27, 2025 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.10 0.00 5.92 Oct 15, 2030 1.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.10 0.00 6.78 Mar 17, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.10 0.00 5.12 May 17, 2030 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.10 0.00 4.90 Sep 04, 2029 2.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8.10 0.00 3.03 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.10 0.00 1.30 Sep 11, 2025 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 8.09 0.00 6.18 Jul 15, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 8.09 0.00 6.61 Oct 13, 2032 5.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 8.09 0.00 3.14 Mar 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 8.09 0.00 3.44 Feb 15, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.09 0.00 3.12 Oct 01, 2027 4.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 8.09 0.00 3.43 Mar 15, 2028 4.50
XYL XYLEM INC/NY Capital Goods Fixed Income 8.09 0.00 2.31 Nov 01, 2026 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.08 0.00 4.90 Oct 01, 2029 2.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 8.08 0.00 6.39 Nov 15, 2031 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 8.08 0.00 2.94 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.08 0.00 1.02 May 23, 2025 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 8.07 0.00 5.81 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8.07 0.00 4.10 Jan 15, 2030 4.50
OVV OVINTIV INC Energy Fixed Income 8.07 0.00 6.82 Jul 15, 2033 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.07 0.00 5.21 Oct 06, 2030 6.38
CNXC CONCENTRIX CORP Technology Fixed Income 8.07 0.00 6.66 Aug 02, 2033 6.85
ECL ECOLAB INC Basic Industry Fixed Income 8.07 0.00 3.26 Dec 01, 2027 3.25
INTC INTEL CORPORATION Technology Fixed Income 8.06 0.00 7.04 Dec 15, 2032 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.06 0.00 5.12 Dec 01, 2030 7.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8.06 0.00 2.28 Sep 23, 2026 2.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.06 0.00 1.08 Jun 15, 2025 3.95
WFC WACHOVIA CORPORATION Banking Fixed Income 8.06 0.00 2.05 Aug 01, 2026 7.57
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.05 0.00 4.32 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.05 0.00 2.80 Jun 01, 2027 3.60
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 8.05 0.00 2.77 May 15, 2027 3.55
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 8.05 0.00 2.34 Dec 15, 2026 7.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.04 0.00 5.53 Jul 15, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.04 0.00 6.47 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.04 0.00 5.35 May 20, 2030 2.82
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.04 0.00 2.19 Aug 15, 2026 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.04 0.00 4.12 Jan 10, 2029 4.71
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 8.04 0.00 1.59 Jan 09, 2026 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8.04 0.00 1.64 Feb 02, 2026 4.13
KEY KEYCORP MTN Banking Fixed Income 8.03 0.00 6.12 Jun 01, 2033 4.79
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 8.03 0.00 7.13 Dec 31, 2079 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.03 0.00 2.14 Jul 16, 2026 0.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.03 0.00 3.39 Mar 15, 2028 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 8.03 0.00 1.24 Aug 15, 2025 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.03 0.00 3.46 Apr 01, 2028 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.03 0.00 3.59 Apr 21, 2028 4.63
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 8.02 0.00 2.42 Dec 02, 2026 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.02 0.00 2.45 Jan 15, 2027 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 8.02 0.00 0.00 Sep 01, 2025 133.70
SO GEORGIA POWER COMPANY Electric Fixed Income 8.01 0.00 6.41 May 15, 2032 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.01 0.00 7.21 Sep 15, 2033 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 8.01 0.00 6.01 Jan 19, 2031 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.01 0.00 5.11 Jan 25, 2030 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.01 0.00 2.08 Jun 29, 2026 1.61
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8.01 0.00 4.17 Mar 01, 2029 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 8.01 0.00 3.07 Sep 15, 2027 3.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 8.01 0.00 1.25 Aug 15, 2025 2.63
RDN RADIAN GROUP INC Insurance Fixed Income 8.00 0.00 4.19 May 15, 2029 6.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 8.00 0.00 5.40 Jun 15, 2030 2.95
PLD PROLOGIS LP Reits Fixed Income 8.00 0.00 6.05 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.00 0.00 7.02 Jan 15, 2033 4.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 8.00 0.00 2.38 Dec 01, 2026 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.00 0.00 2.51 Jan 30, 2027 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.00 0.00 2.22 Aug 15, 2026 1.30
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 8.00 0.00 3.37 May 17, 2028 7.23
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 7.99 0.00 3.57 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.99 0.00 2.66 Feb 27, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.99 0.00 3.42 Mar 01, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 7.99 0.00 0.98 May 13, 2025 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.99 0.00 1.66 Feb 13, 2026 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7.98 0.00 4.95 Mar 03, 2030 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.98 0.00 7.46 Feb 15, 2034 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 7.98 0.00 4.93 Jan 15, 2030 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7.98 0.00 6.65 Jan 22, 2032 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7.98 0.00 2.65 Mar 19, 2027 5.20
CUBE CUBESMART LP Reits Fixed Income 7.98 0.00 4.26 Dec 15, 2028 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 7.98 0.00 2.66 Mar 01, 2027 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.98 0.00 2.72 Mar 15, 2027 2.50
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 7.98 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 7.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.97 0.00 6.98 Mar 09, 2033 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 7.97 0.00 6.08 Jun 30, 2031 3.36
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.97 0.00 1.46 Nov 15, 2025 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 7.97 0.00 3.18 Jan 15, 2083 7.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 7.97 0.00 2.81 Apr 23, 2027 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.97 0.00 2.75 May 09, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.96 0.00 7.04 Apr 01, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 7.96 0.00 1.38 Nov 01, 2025 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.96 0.00 2.71 Mar 08, 2027 2.35
CSX CSX CORP Transportation Fixed Income 7.95 0.00 1.42 Nov 01, 2025 3.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.95 0.00 4.20 Feb 20, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7.95 0.00 3.37 Nov 24, 2027 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.95 0.00 2.46 Jan 08, 2027 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.94 0.00 6.68 Sep 14, 2031 1.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 7.94 0.00 4.88 Nov 09, 2031 7.66
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.94 0.00 3.98 Dec 01, 2028 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 7.94 0.00 2.67 Mar 26, 2027 5.00
WRK WRKCO INC Basic Industry Fixed Income 7.94 0.00 3.10 Sep 15, 2027 3.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 7.94 0.00 2.95 Jul 15, 2027 3.25
BA BOEING CO Capital Goods Fixed Income 7.93 0.00 5.13 Feb 01, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.93 0.00 7.02 Mar 14, 2033 4.90
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7.93 0.00 6.71 Mar 15, 2033 6.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.93 0.00 3.43 Mar 09, 2028 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.93 0.00 3.39 Nov 19, 2027 1.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.91 0.00 7.05 Apr 04, 2033 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.91 0.00 4.19 Mar 15, 2029 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.91 0.00 2.38 Nov 12, 2026 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 7.91 0.00 2.53 Mar 15, 2027 4.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.90 0.00 5.24 Apr 01, 2030 3.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 7.90 0.00 6.01 Mar 07, 2082 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 7.90 0.00 5.26 May 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.89 0.00 5.11 Jul 13, 2030 5.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 7.89 0.00 1.08 Jun 15, 2025 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.89 0.00 2.43 Dec 12, 2026 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.89 0.00 1.72 Feb 02, 2026 0.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 7.89 0.00 2.42 Nov 12, 2026 1.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 7.89 0.00 2.09 Jul 14, 2026 3.00
XYL XYLEM INC Capital Goods Fixed Income 7.89 0.00 3.53 Jan 30, 2028 1.95
BRO BROWN & BROWN INC Insurance Fixed Income 7.88 0.00 6.15 Mar 15, 2031 2.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 7.88 0.00 5.32 May 14, 2030 2.95
HQI HIREQUEST INC Industrials Equity 7.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.88 0.00 4.30 Dec 21, 2028 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 7.88 0.00 1.53 Dec 02, 2025 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.87 0.00 6.70 Nov 21, 2032 4.95
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 7.87 0.00 5.91 Mar 03, 2036 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 7.87 0.00 5.15 Jun 01, 2030 4.20
OVV OVINTIV INC Energy Fixed Income 7.87 0.00 1.47 Jan 01, 2026 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.87 0.00 4.01 Oct 16, 2028 4.31
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.87 0.00 2.94 Jul 15, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7.87 0.00 1.02 May 23, 2025 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.86 0.00 6.60 Nov 29, 2032 5.88
KEY KEYCORP MTN Banking Fixed Income 7.86 0.00 4.94 Oct 01, 2029 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 7.86 0.00 6.26 Jun 01, 2032 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.86 0.00 5.56 Jun 15, 2030 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 7.86 0.00 2.46 Jan 05, 2027 4.85
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 7.85 0.00 7.08 Mar 28, 2035 5.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 7.85 0.00 7.47 Apr 03, 2034 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.85 0.00 2.71 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.85 0.00 2.61 Jan 14, 2027 1.15
TBOND TREASURY BOND Treasuries Fixed Income 7.85 0.00 9.39 May 15, 2037 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.84 0.00 2.01 Jun 01, 2026 1.45
TXT TEXTRON INC Capital Goods Fixed Income 7.84 0.00 1.74 Mar 15, 2026 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.84 0.00 1.34 Sep 15, 2025 1.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7.84 0.00 1.64 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.84 0.00 2.49 Jan 18, 2027 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 7.84 0.00 1.44 Nov 15, 2025 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7.83 0.00 6.42 May 26, 2033 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7.83 0.00 6.91 May 20, 2033 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 7.83 0.00 5.33 Jun 04, 2030 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.83 0.00 3.27 Dec 15, 2027 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 7.83 0.00 0.97 May 01, 2025 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.83 0.00 1.73 Mar 01, 2026 5.35
CCI CROWN CASTLE INC Communications Fixed Income 7.82 0.00 6.35 Jul 15, 2031 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 7.82 0.00 3.18 Aug 27, 2027 1.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7.82 0.00 2.01 Jun 01, 2026 1.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 7.82 0.00 2.55 Mar 15, 2027 8.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.82 0.00 3.97 Dec 08, 2028 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 7.82 0.00 2.80 May 15, 2027 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.82 0.00 3.84 Jun 01, 2028 1.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.81 0.00 4.73 Aug 08, 2029 2.95
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.81 0.00 6.11 Jun 10, 2031 3.13
AGCO AGCO CORPORATION Capital Goods Fixed Income 7.81 0.00 7.38 Mar 21, 2034 5.80
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7.81 0.00 2.42 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7.81 0.00 1.12 Jun 24, 2025 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.81 0.00 1.66 Jan 15, 2026 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 7.81 0.00 1.94 May 18, 2026 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.80 0.00 6.90 Mar 03, 2033 5.25
AEE AMEREN CORPORATION Electric Fixed Income 7.80 0.00 2.74 Mar 15, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7.80 0.00 4.31 Feb 02, 2029 3.00
VNT VONTIER CORP Capital Goods Fixed Income 7.80 0.00 1.86 Apr 01, 2026 1.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 7.80 0.00 2.12 Aug 03, 2026 4.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 7.79 0.00 6.61 Mar 13, 2037 3.32
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.78 0.00 7.13 Apr 15, 2033 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.78 0.00 5.62 Feb 22, 2031 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 7.78 0.00 4.80 Sep 15, 2029 3.25
NDLS NOODLES CLASS A Consumer Discretionary Equity 7.78 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 7.78 0.00 3.24 Jan 15, 2028 6.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 7.78 0.00 1.41 Oct 28, 2025 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.77 0.00 2.64 Mar 12, 2027 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 7.77 0.00 2.26 Sep 10, 2027 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.77 0.00 1.81 Mar 30, 2026 4.45
DIS WALT DISNEY CO Communications Fixed Income 7.77 0.00 2.70 Mar 23, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.77 0.00 2.67 Mar 25, 2027 5.07
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 7.77 0.00 2.92 Jul 22, 2027 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7.76 0.00 1.21 Aug 03, 2025 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 7.76 0.00 2.71 Apr 06, 2027 3.54
OKE ONEOK INC Energy Fixed Income 7.75 0.00 4.75 Sep 01, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 7.75 0.00 4.62 Aug 15, 2029 3.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 7.75 0.00 3.42 Jan 21, 2028 3.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 7.75 0.00 3.48 Apr 15, 2028 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.75 0.00 1.94 Jul 01, 2026 4.65
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 7.74 0.00 6.53 Apr 14, 2032 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.74 0.00 6.47 Nov 01, 2032 5.75
OKE ONEOK INC Energy Fixed Income 7.74 0.00 5.14 Nov 01, 2030 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7.74 0.00 2.64 Apr 15, 2027 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.74 0.00 2.73 Mar 09, 2027 1.75
FTNT FORTINET INC Technology Fixed Income 7.74 0.00 1.82 Mar 15, 2026 1.00
ES EVERSOURCE ENERGY Electric Fixed Income 7.74 0.00 1.89 May 15, 2026 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 7.74 0.00 1.89 Apr 15, 2026 1.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 7.73 0.00 6.40 May 01, 2032 4.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 7.73 0.00 5.40 Aug 15, 2030 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.73 0.00 2.38 Oct 15, 2026 1.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.73 0.00 2.66 Mar 15, 2027 3.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.72 0.00 1.04 Jun 01, 2025 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7.72 0.00 2.21 Aug 12, 2026 1.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.72 0.00 3.10 Sep 15, 2027 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 7.72 0.00 7.06 Dec 07, 2033 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 7.71 0.00 2.61 Mar 05, 2027 5.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.71 0.00 1.15 Jul 15, 2025 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.71 0.00 1.08 Jun 15, 2025 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 7.71 0.00 4.16 Sep 22, 2028 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 7.70 0.00 6.01 Feb 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 7.70 0.00 7.37 Mar 15, 2034 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7.70 0.00 5.68 Mar 08, 2031 4.91
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.70 0.00 4.78 Aug 15, 2029 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 7.69 0.00 2.60 Jan 21, 2027 2.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.69 0.00 1.69 Feb 13, 2026 4.50
XEL XCEL ENERGY INC Electric Fixed Income 7.69 0.00 2.75 Mar 15, 2027 1.75
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 7.69 0.00 6.26 Sep 23, 2036 3.47
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.69 0.00 5.30 Mar 01, 2030 2.30
AN AUTONATION INC Consumer Cyclical Fixed Income 7.68 0.00 6.53 Mar 01, 2032 3.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7.68 0.00 5.03 Apr 01, 2030 4.65
HUM HUMANA INC Insurance Fixed Income 7.68 0.00 6.89 Feb 03, 2032 2.15
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.67 0.00 1.47 Nov 01, 2025 1.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.67 0.00 3.77 Aug 15, 2028 3.80
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 7.67 0.00 2.04 Jun 16, 2027 1.54
SPGI S&P GLOBAL INC Technology Fixed Income 7.67 0.00 2.54 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 7.67 0.00 3.31 Oct 15, 2027 1.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7.67 0.00 6.94 Jul 12, 2033 6.09
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 7.67 0.00 6.83 Jan 30, 2032 2.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7.67 0.00 6.23 May 13, 2031 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.66 0.00 3.90 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.66 0.00 3.84 Sep 12, 2028 5.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 7.66 0.00 1.86 Apr 01, 2026 1.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.66 0.00 4.65 Jul 30, 2029 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 7.66 0.00 4.84 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.66 0.00 5.34 Mar 12, 2030 2.25
VFC VF CORPORATION Consumer Cyclical Fixed Income 7.66 0.00 5.34 Apr 23, 2030 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 7.66 0.00 6.50 Apr 20, 2032 4.65
USB US BANCORP MTN Banking Fixed Income 7.66 0.00 6.52 Jan 27, 2033 2.68
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 7.65 0.00 6.78 Feb 28, 2033 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.65 0.00 7.48 Mar 15, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.64 0.00 2.86 May 25, 2027 2.90
DIS WALT DISNEY CO Communications Fixed Income 7.64 0.00 2.33 Nov 15, 2026 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 7.64 0.00 4.03 Jan 15, 2029 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 7.64 0.00 7.43 Feb 12, 2034 5.27
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 7.64 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 7.64 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 7.63 0.00 1.75 Feb 15, 2026 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.63 0.00 1.05 May 25, 2026 2.23
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7.63 0.00 2.12 Jul 12, 2026 1.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.63 0.00 1.39 Oct 01, 2025 0.55
AEE UNION ELECTRIC CO Electric Fixed Income 7.63 0.00 2.89 Jun 15, 2027 2.95
MA MASTERCARD INC Technology Fixed Income 7.63 0.00 6.73 Nov 18, 2031 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.62 0.00 2.74 Mar 25, 2027 2.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 7.62 0.00 1.95 May 10, 2026 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7.62 0.00 3.57 Apr 15, 2028 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.62 0.00 1.98 Jun 20, 2026 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.62 0.00 1.84 Apr 14, 2026 5.21
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 7.62 0.00 5.69 Oct 01, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7.61 0.00 2.30 Sep 14, 2026 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.61 0.00 4.09 Sep 15, 2028 2.10
JBL JABIL INC Technology Fixed Income 7.61 0.00 1.89 Apr 15, 2026 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.61 0.00 3.84 Sep 14, 2028 5.55
CLPR CLIPPER REALTY INC Real Estate Equity 7.61 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 7.61 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 7.60 0.00 2.84 Jun 21, 2028 4.10
VTR VENTAS REALTY LP Reits Fixed Income 7.60 0.00 1.59 Jan 15, 2026 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.60 0.00 5.66 Sep 08, 2031 1.98
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.60 0.00 7.51 Mar 01, 2034 5.20
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.59 0.00 0.90 Apr 03, 2025 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.59 0.00 2.27 Sep 14, 2026 2.25
210980 SK D&D LTD Real Estate Equity 7.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.59 0.00 6.77 Mar 01, 2032 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.59 0.00 5.47 Apr 23, 2030 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.59 0.00 5.35 May 15, 2030 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 7.59 0.00 6.17 Jun 01, 2031 2.80
TBOND TREASURY BOND Treasuries Fixed Income 7.59 0.00 9.47 Feb 15, 2037 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 7.58 0.00 2.65 Mar 22, 2027 5.30
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7.58 0.00 2.86 Jun 14, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 7.58 0.00 3.21 Nov 15, 2027 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7.58 0.00 1.81 Mar 15, 2026 1.65
V VISA INC Technology Fixed Income 7.58 0.00 3.18 Aug 15, 2027 0.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.58 0.00 6.55 Aug 08, 2032 4.90
LIN LINDE INC Basic Industry Fixed Income 7.58 0.00 5.91 Aug 10, 2030 1.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.58 0.00 5.22 Apr 30, 2030 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7.58 0.00 6.68 Dec 14, 2031 2.50
VOR VOR BIOPHARMA INC Health Care Equity 7.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.57 0.00 1.36 Oct 15, 2025 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7.57 0.00 1.65 Jan 15, 2026 1.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7.57 0.00 3.83 Oct 25, 2028 6.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7.57 0.00 5.70 Sep 17, 2030 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.57 0.00 6.22 Mar 05, 2031 2.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7.57 0.00 5.37 Apr 15, 2081 3.38
AFL AFLAC INCORPORATED Insurance Fixed Income 7.56 0.00 1.82 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.56 0.00 2.19 Aug 15, 2026 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.56 0.00 2.02 Jun 01, 2026 1.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7.56 0.00 2.89 Jul 01, 2027 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.56 0.00 0.98 May 07, 2025 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.56 0.00 7.01 Jul 13, 2033 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7.56 0.00 4.40 Jul 06, 2029 5.61
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.55 0.00 2.33 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 7.55 0.00 1.71 Mar 01, 2026 6.42
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.55 0.00 1.38 Oct 01, 2025 1.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 7.55 0.00 6.67 Dec 15, 2032 5.25
STT STATE STREET CORP Banking Fixed Income 7.55 0.00 6.17 Mar 03, 2031 2.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 7.54 0.00 2.36 Oct 15, 2026 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.54 0.00 6.24 Aug 15, 2031 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 7.54 0.00 6.79 Jun 01, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.54 0.00 6.16 Jan 07, 2031 1.55
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 7.54 0.00 4.44 Nov 15, 2029 7.75
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.54 0.00 12.54 May 01, 2045 4.05
ECL ECOLAB INC Basic Industry Fixed Income 7.53 0.00 2.64 Feb 01, 2027 1.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7.53 0.00 2.65 Mar 25, 2027 5.52
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.53 0.00 3.12 Sep 15, 2027 3.09
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.52 0.00 3.36 Feb 01, 2028 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7.52 0.00 4.23 Mar 21, 2029 5.20
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 7.51 0.00 1.62 Aug 01, 2026 4.75
PLD PROLOGIS LP Reits Fixed Income 7.51 0.00 3.28 Dec 15, 2027 3.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 7.51 0.00 3.00 Aug 01, 2027 3.15
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 7.51 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.50 0.00 2.30 Sep 14, 2026 1.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.50 0.00 2.60 Jan 15, 2027 1.38
O REALTY INCOME CORPORATION Reits Fixed Income 7.50 0.00 0.92 Jan 13, 2026 5.05
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 7.50 0.00 4.27 May 01, 2029 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 7.50 0.00 5.72 Dec 01, 2030 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7.50 0.00 6.16 Apr 15, 2031 2.72
FMC FMC CORPORATION Basic Industry Fixed Income 7.49 0.00 2.28 Oct 01, 2026 3.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 7.49 0.00 12.37 Apr 01, 2043 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.49 0.00 6.44 Oct 13, 2032 2.49
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 7.49 0.00 5.66 Jan 15, 2031 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.49 0.00 7.08 Jun 15, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.48 0.00 2.86 Feb 15, 2078 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 7.48 0.00 2.78 Apr 05, 2027 2.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.48 0.00 2.71 Mar 19, 2027 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.48 0.00 3.82 Nov 15, 2028 6.53
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.48 0.00 2.51 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 7.48 0.00 2.54 Feb 08, 2027 4.70
REG REGENCY CENTERS LP Reits Fixed Income 7.48 0.00 2.53 Feb 01, 2027 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 7.48 0.00 4.98 Mar 15, 2030 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 7.48 0.00 6.59 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7.48 0.00 6.29 May 28, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 7.48 0.00 5.25 Mar 15, 2030 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.47 0.00 2.69 Apr 02, 2027 4.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 7.47 0.00 2.65 Mar 19, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.47 0.00 2.65 Mar 28, 2027 4.88
MSCI MSCI INC 144A Technology Fixed Income 7.47 0.00 5.95 Nov 01, 2031 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 7.46 0.00 3.58 May 18, 2028 4.35
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 7.46 0.00 4.11 Jan 15, 2029 4.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 7.46 0.00 5.45 Mar 15, 2031 7.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 7.46 0.00 5.27 Jun 03, 2030 3.62
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.45 0.00 1.09 Jun 15, 2025 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.45 0.00 4.21 Mar 19, 2029 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7.45 0.00 7.00 Mar 03, 2033 4.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7.45 0.00 6.76 Mar 01, 2033 5.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7.45 0.00 8.03 Oct 15, 2033 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.45 0.00 7.27 Oct 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.45 0.00 6.08 Feb 01, 2031 2.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.45 0.00 6.51 Sep 23, 2031 2.63
OMC OMNICOM GROUP INC Communications Fixed Income 7.45 0.00 6.38 Aug 01, 2031 2.60
PLD PROLOGIS LP Reits Fixed Income 7.44 0.00 3.90 Sep 15, 2028 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 7.44 0.00 1.45 Nov 27, 2025 7.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 7.44 0.00 4.26 Dec 01, 2028 1.90
SRE SEMPRA Natural Gas Fixed Income 7.44 0.00 4.39 Apr 01, 2029 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 7.44 0.00 4.42 Nov 15, 2029 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.44 0.00 6.81 May 15, 2033 5.63
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 7.44 0.00 6.32 Jul 01, 2031 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7.44 0.00 9.00 Feb 15, 2036 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 7.43 0.00 2.22 Nov 03, 2026 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 7.43 0.00 2.78 May 15, 2027 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 7.43 0.00 4.21 Feb 16, 2029 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.43 0.00 5.15 Jan 16, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7.43 0.00 5.74 Mar 21, 2031 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.42 0.00 3.39 Jan 15, 2028 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.42 0.00 1.69 Feb 21, 2026 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.42 0.00 3.20 Nov 15, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 7.42 0.00 11.33 Feb 15, 2041 4.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 7.41 0.00 0.66 Oct 27, 2081 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.41 0.00 2.70 Apr 01, 2027 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 7.41 0.00 3.42 Jul 20, 2028 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.41 0.00 1.24 Aug 15, 2025 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 7.41 0.00 6.35 Jun 01, 2032 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 7.41 0.00 6.67 Jan 11, 2033 5.59
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.41 0.00 7.41 Feb 15, 2034 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 7.41 0.00 4.49 Jun 01, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.41 0.00 5.43 May 01, 2030 2.10
SBRA SABRA HEALTH CARE LP Reits Fixed Income 7.40 0.00 2.07 Aug 15, 2026 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 7.40 0.00 3.51 Apr 06, 2028 5.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 7.40 0.00 4.08 Mar 15, 2029 6.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.40 0.00 1.83 Apr 06, 2026 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.40 0.00 1.90 Jun 01, 2026 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.40 0.00 7.43 Apr 01, 2034 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.40 0.00 4.83 Apr 08, 2030 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7.39 0.00 2.48 Jan 15, 2027 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 7.39 0.00 4.00 Dec 15, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.39 0.00 2.30 Sep 27, 2026 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 7.39 0.00 2.25 Oct 01, 2026 3.55
XEL XCEL ENERGY INC Electric Fixed Income 7.39 0.00 7.03 Aug 15, 2033 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.39 0.00 4.59 Jul 16, 2030 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.39 0.00 6.15 Jan 15, 2031 1.65
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 7.38 0.00 1.64 Jan 22, 2026 3.71
PSD PUGET ENERGY INC Electric Fixed Income 7.38 0.00 1.00 May 15, 2025 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.38 0.00 1.63 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.38 0.00 5.82 Sep 23, 2030 2.14
XYL XYLEM INC Capital Goods Fixed Income 7.38 0.00 6.06 Jan 30, 2031 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.38 0.00 7.76 Feb 01, 2033 1.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.37 0.00 2.62 Mar 07, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.37 0.00 3.40 Mar 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.37 0.00 2.77 Jun 15, 2027 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.37 0.00 1.15 Jul 15, 2025 3.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 7.36 0.00 5.54 Oct 01, 2030 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 7.36 0.00 5.34 Jan 29, 2032 5.63
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 7.35 0.00 0.92 Apr 11, 2025 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.35 0.00 0.94 Apr 27, 2025 3.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7.35 0.00 4.27 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.35 0.00 4.24 Mar 01, 2029 4.20
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.35 0.00 6.58 Oct 14, 2031 2.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 7.35 0.00 5.71 Sep 30, 2031 7.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 7.34 0.00 1.40 Nov 01, 2025 4.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.34 0.00 3.88 Oct 01, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7.34 0.00 3.11 Oct 18, 2032 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7.34 0.00 3.19 Dec 01, 2077 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 7.34 0.00 3.55 Jun 01, 2028 4.75
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7.33 0.00 2.34 Oct 04, 2026 1.60
VNT VONTIER CORP Capital Goods Fixed Income 7.33 0.00 3.67 Apr 01, 2028 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 7.33 0.00 4.60 Jul 08, 2029 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.33 0.00 5.24 Apr 15, 2030 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 7.32 0.00 3.86 Sep 15, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 7.32 0.00 1.96 Jun 15, 2026 5.47
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.31 0.00 3.63 Mar 17, 2028 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.31 0.00 1.90 May 11, 2026 2.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.31 0.00 3.04 Aug 15, 2027 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7.31 0.00 2.57 Jan 08, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.31 0.00 1.58 Jan 06, 2026 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 7.31 0.00 1.13 Jul 10, 2025 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 7.31 0.00 2.33 Sep 28, 2026 1.51
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.31 0.00 5.33 Mar 01, 2030 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.30 0.00 1.04 Jun 01, 2025 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.30 0.00 5.73 Jun 30, 2030 1.40
KMI KINDER MORGAN INC Energy Fixed Income 7.29 0.00 2.43 Nov 15, 2026 1.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 7.29 0.00 4.26 Mar 15, 2029 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.29 0.00 4.19 Mar 01, 2029 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.29 0.00 5.38 Apr 15, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 7.28 0.00 5.83 Feb 01, 2031 3.38
DE DEERE & CO Capital Goods Fixed Income 7.28 0.00 5.30 Apr 15, 2030 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.28 0.00 6.48 Nov 15, 2031 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 7.27 0.00 3.42 Mar 03, 2028 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.27 0.00 1.31 Sep 01, 2025 1.45
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 7.27 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 7.27 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 7.27 0.00 5.22 Apr 08, 2030 3.50
FLEX FLEX LTD Technology Fixed Income 7.27 0.00 4.34 Jun 15, 2029 4.88
PLD PROLOGIS LP Reits Fixed Income 7.27 0.00 7.11 Jun 15, 2033 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.26 0.00 6.67 Jun 22, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.26 0.00 5.62 Apr 01, 2031 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.26 0.00 7.44 May 15, 2034 5.80
NI NISOURCE INC Natural Gas Fixed Income 7.26 0.00 4.81 Sep 01, 2029 2.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.26 0.00 3.01 Aug 01, 2027 3.15
EPR EPR PROPERTIES Reits Fixed Income 7.26 0.00 2.77 Jun 01, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.26 0.00 2.61 Feb 10, 2027 3.00
TBOND TREASURY BOND Treasuries Fixed Income 7.26 0.00 10.79 Aug 15, 2039 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 7.25 0.00 4.84 Sep 06, 2029 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7.25 0.00 7.04 Apr 29, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 7.25 0.00 5.30 Apr 15, 2030 3.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7.25 0.00 3.53 Apr 03, 2028 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.25 0.00 2.26 Sep 01, 2026 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.25 0.00 3.37 Mar 01, 2028 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.25 0.00 3.36 Mar 06, 2028 6.00
TBOND TREASURY BOND Treasuries Fixed Income 7.25 0.00 10.12 Feb 15, 2038 4.38
PSX PHILLIPS 66 CO Energy Fixed Income 7.24 0.00 3.46 Mar 01, 2028 3.75
SCLX SCILEX HOLDING Health Care Equity 7.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.23 0.00 6.22 Jun 15, 2032 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.23 0.00 6.16 Apr 15, 2031 2.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 7.23 0.00 5.32 Jun 15, 2030 3.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 7.23 0.00 6.22 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.23 0.00 6.32 Feb 25, 2031 1.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7.23 0.00 4.11 Jan 09, 2029 4.80
TFC TRUIST BANK Banking Fixed Income 7.23 0.00 1.40 Nov 03, 2025 4.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 7.23 0.00 1.86 Apr 01, 2026 1.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.22 0.00 5.79 Jun 01, 2031 5.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 7.22 0.00 6.78 Apr 11, 2033 6.13
UDR UDR INC Reits Fixed Income 7.22 0.00 5.04 Jan 15, 2030 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 7.22 0.00 2.90 Jul 15, 2027 4.13
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 7.22 0.00 1.46 Nov 25, 2025 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.22 0.00 3.25 Dec 15, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7.22 0.00 4.32 Jan 22, 2029 2.71
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.21 0.00 5.69 Aug 15, 2031 7.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 7.21 0.00 4.24 Jul 15, 2029 7.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7.21 0.00 4.97 Dec 01, 2029 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.21 0.00 4.44 Jun 15, 2029 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.21 0.00 2.40 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 7.21 0.00 1.65 Jan 09, 2026 1.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.21 0.00 2.91 Jul 06, 2027 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.21 0.00 2.27 Sep 15, 2026 2.25
TBOND TREASURY BOND Treasuries Fixed Income 7.21 0.00 11.06 May 15, 2040 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.20 0.00 1.12 Jun 23, 2025 1.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 7.20 0.00 4.10 Feb 15, 2029 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.20 0.00 4.18 Feb 01, 2029 4.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.20 0.00 3.84 Sep 12, 2028 5.40
HPQ HP INC Technology Fixed Income 7.19 0.00 6.58 Apr 15, 2032 4.20
WDAY WORKDAY INC Technology Fixed Income 7.19 0.00 4.39 Apr 01, 2029 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.18 0.00 4.59 Jul 17, 2029 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.18 0.00 6.54 May 15, 2032 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.18 0.00 4.93 Jun 15, 2030 6.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.18 0.00 2.38 Oct 15, 2026 1.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 7.18 0.00 4.27 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.18 0.00 1.88 Apr 29, 2026 3.05
EFX EQUIFAX INC Technology Fixed Income 7.17 0.00 5.29 May 15, 2030 3.10
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 7.17 0.00 6.44 May 15, 2032 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 7.17 0.00 2.34 Oct 04, 2026 1.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.17 0.00 2.19 Sep 08, 2026 5.15
OMGA OMEGA THERAPEUTICS INC Health Care Equity 7.17 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7.16 0.00 6.23 Mar 15, 2031 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 7.16 0.00 3.12 Sep 15, 2027 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 7.16 0.00 2.21 Aug 24, 2026 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.16 0.00 1.79 Mar 21, 2026 3.50
T AT&T INC Communications Fixed Income 7.16 0.00 1.59 Jan 15, 2026 3.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 7.16 0.00 2.62 Mar 02, 2027 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.15 0.00 6.44 Oct 15, 2031 3.15
QRVO QORVO INC 144A Technology Fixed Income 7.15 0.00 5.86 Apr 01, 2031 3.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.15 0.00 0.99 May 30, 2025 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7.15 0.00 4.34 Apr 06, 2029 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.15 0.00 1.00 May 15, 2025 3.40
TBOND TREASURY BOND Treasuries Fixed Income 7.15 0.00 11.49 May 15, 2041 4.38
OCINV OCI NV MTN 144A Basic Industry Fixed Income 7.14 0.00 6.54 Mar 16, 2033 6.70
BRO BROWN & BROWN INC Insurance Fixed Income 7.14 0.00 6.50 Mar 17, 2032 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 7.14 0.00 4.49 Mar 15, 2029 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.13 0.00 5.29 May 01, 2030 2.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 7.13 0.00 6.55 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 7.13 0.00 6.00 Mar 15, 2032 7.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.13 0.00 3.33 Jan 15, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 7.13 0.00 3.41 Jan 25, 2028 3.20
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.13 0.00 1.83 Jun 30, 2051 4.13
BIDU BAIDU INC Technology Fixed Income 7.13 0.00 1.88 Apr 09, 2026 1.72
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 7.12 0.00 6.58 Sep 22, 2032 5.46
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.12 0.00 6.11 Jan 15, 2031 1.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 7.12 0.00 4.29 Nov 01, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.12 0.00 1.73 Mar 03, 2026 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 7.12 0.00 3.49 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.12 0.00 3.83 Dec 01, 2028 6.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7.12 0.00 1.76 Mar 15, 2026 3.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.11 0.00 6.78 Jan 11, 2032 2.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 7.11 0.00 6.37 Jul 01, 2032 5.41
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 7.11 0.00 1.62 Jan 15, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 7.11 0.00 2.66 Mar 23, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7.10 0.00 7.60 Apr 02, 2034 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 7.10 0.00 6.60 Nov 15, 2031 2.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7.10 0.00 1.34 Dec 01, 2025 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.10 0.00 4.35 Jan 12, 2029 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 7.09 0.00 5.18 Nov 15, 2030 6.20
VTR VENTAS REALTY LP Reits Fixed Income 7.09 0.00 5.07 Jan 15, 2030 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.09 0.00 4.36 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7.09 0.00 4.20 Jan 08, 2029 3.65
EQR ERP OPERATING LP Reits Fixed Income 7.09 0.00 1.05 Jun 01, 2025 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 7.09 0.00 3.01 Jul 25, 2027 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 7.09 0.00 2.55 Feb 16, 2027 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 7.09 0.00 3.37 Feb 15, 2028 4.35
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 7.08 0.00 5.31 Jun 02, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 7.08 0.00 4.98 Oct 22, 2029 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 7.08 0.00 7.14 Jul 15, 2033 4.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 7.08 0.00 2.97 Jul 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 7.08 0.00 2.81 Apr 15, 2027 2.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 7.08 0.00 2.91 Jun 15, 2027 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 7.07 0.00 6.64 Mar 01, 2032 3.38
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 7.07 0.00 6.16 Apr 16, 2031 2.72
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 7.07 0.00 7.49 Mar 15, 2034 5.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 7.07 0.00 3.70 Sep 13, 2029 6.61
LDOS LEIDOS INC Technology Fixed Income 7.06 0.00 6.09 Feb 15, 2031 2.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.06 0.00 6.53 Mar 15, 2032 4.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 7.06 0.00 5.24 May 01, 2030 3.13
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 7.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.06 0.00 4.05 Oct 30, 2028 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.06 0.00 2.38 Dec 15, 2026 4.00
TBOND TREASURY BOND Treasuries Fixed Income 7.06 0.00 11.34 Nov 15, 2040 4.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 7.05 0.00 6.08 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 7.05 0.00 6.45 May 13, 2032 4.50
ECL ECOLAB INC Basic Industry Fixed Income 7.05 0.00 6.90 Feb 01, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.05 0.00 6.57 Sep 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.05 0.00 7.69 Jan 29, 2034 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.05 0.00 4.15 Feb 08, 2029 4.87
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 7.05 0.00 2.85 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.05 0.00 3.07 Nov 15, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.04 0.00 4.09 Jan 01, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.03 0.00 6.77 Sep 15, 2032 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.03 0.00 5.20 Feb 10, 2030 2.63
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 7.03 0.00 6.21 Jul 15, 2032 7.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 7.03 0.00 3.96 Oct 15, 2028 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.03 0.00 0.99 May 15, 2025 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.03 0.00 1.75 Feb 15, 2026 0.88
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 7.02 0.00 5.37 Jun 15, 2030 3.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.02 0.00 4.79 Oct 01, 2029 3.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 7.02 0.00 6.30 Jul 15, 2031 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7.02 0.00 2.56 Jan 15, 2027 2.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.02 0.00 2.23 Sep 22, 2026 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 7.01 0.00 5.21 Feb 04, 2030 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.01 0.00 4.30 Mar 15, 2029 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.01 0.00 2.11 Aug 10, 2026 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.00 0.00 5.30 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 7.00 0.00 2.73 Mar 27, 2027 3.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 6.99 0.00 5.26 May 15, 2030 3.25
FI FISERV INC Technology Fixed Income 6.99 0.00 7.46 Mar 15, 2034 5.45
CVX CHEVRON USA INC Energy Fixed Income 6.99 0.00 4.87 Oct 15, 2029 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.99 0.00 5.05 Dec 01, 2029 2.38
TXT TEXTRON INC Capital Goods Fixed Income 6.99 0.00 5.35 Jun 01, 2030 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.99 0.00 3.64 Jul 05, 2028 5.20
SNV SYNOVUS BANK Banking Fixed Income 6.97 0.00 3.34 Feb 15, 2028 5.63
DOX AMDOCS LTD Technology Fixed Income 6.96 0.00 5.47 Jun 15, 2030 2.54
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 6.96 0.00 5.93 Nov 01, 2030 1.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.96 0.00 6.85 Mar 01, 2033 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.96 0.00 3.51 Apr 01, 2028 4.20
EQR ERP OPERATING LP Reits Fixed Income 6.96 0.00 2.34 Nov 01, 2026 2.85
KMI EL PASO CORPORATION MTN Energy Fixed Income 6.95 0.00 5.56 Aug 01, 2031 7.80
EA ELECTRONIC ARTS INC Communications Fixed Income 6.95 0.00 6.19 Feb 15, 2031 1.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.95 0.00 5.25 Sep 07, 2030 5.50
ADC AGREE LP Reits Fixed Income 6.95 0.00 3.85 Jun 15, 2028 2.00
USB US BANCORP (FX-FRN) Banking Fixed Income 6.95 0.00 2.27 Oct 26, 2027 6.79
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.94 0.00 14.92 Jul 01, 2049 3.19
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.94 0.00 4.01 Feb 08, 2029 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 6.93 0.00 4.88 Sep 15, 2029 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 6.93 0.00 6.42 Oct 28, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.93 0.00 5.93 Nov 01, 2030 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 6.92 0.00 2.31 Jan 15, 2082 3.25
OVV OVINTIV INC Energy Fixed Income 6.91 0.00 5.65 Nov 01, 2031 7.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 6.91 0.00 4.06 Jan 31, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 6.91 0.00 1.10 Jun 26, 2025 3.55
RS RELIANCE INC Basic Industry Fixed Income 6.91 0.00 1.26 Aug 15, 2025 1.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 6.90 0.00 7.55 Mar 01, 2034 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.90 0.00 2.74 Mar 30, 2027 3.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 6.90 0.00 1.77 Mar 15, 2026 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.90 0.00 1.83 Mar 15, 2026 0.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.89 0.00 6.41 Nov 01, 2032 5.95
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 6.89 0.00 8.25 Sep 21, 2035 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.89 0.00 4.15 Feb 07, 2029 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6.89 0.00 2.14 Sep 01, 2026 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 6.88 0.00 6.50 Aug 01, 2031 2.15
NI NISOURCE INC Natural Gas Fixed Income 6.88 0.00 6.23 Feb 15, 2031 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.88 0.00 4.29 Dec 10, 2028 1.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 6.88 0.00 2.66 Apr 01, 2027 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.87 0.00 4.12 Jan 25, 2029 5.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 6.87 0.00 2.74 Apr 05, 2027 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.87 0.00 1.41 Oct 15, 2025 2.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6.86 0.00 7.23 Feb 26, 2034 6.13
MA MASTERCARD INC Technology Fixed Income 6.86 0.00 6.26 Mar 15, 2031 1.90
VOD VODAFONE GROUP PLC Communications Fixed Income 6.86 0.00 6.52 Nov 30, 2032 6.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.86 0.00 2.12 Jul 18, 2026 2.25
DOC HCP INC Reits Fixed Income 6.86 0.00 1.04 Jun 01, 2025 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 6.86 0.00 3.63 Oct 30, 2029 7.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.85 0.00 5.67 Sep 15, 2031 7.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 6.85 0.00 4.15 Feb 16, 2029 5.16
DOV DOVER CORP Capital Goods Fixed Income 6.85 0.00 1.47 Nov 15, 2025 3.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6.85 0.00 3.13 Oct 04, 2027 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6.84 0.00 4.54 Jun 14, 2029 3.25
OC OWENS CORNING Capital Goods Fixed Income 6.84 0.00 2.15 Aug 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6.83 0.00 7.06 Sep 12, 2033 5.90
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.83 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 6.82 0.00 6.51 Nov 19, 2031 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.82 0.00 6.66 Mar 01, 2033 6.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6.82 0.00 1.93 May 20, 2026 3.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 6.81 0.00 6.61 Oct 01, 2031 2.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.81 0.00 5.19 May 15, 2030 3.63
FI FISERV INC Technology Fixed Income 6.81 0.00 5.62 Mar 15, 2031 5.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 6.81 0.00 6.03 Mar 18, 2031 2.98
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.81 0.00 1.49 Dec 01, 2025 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 6.81 0.00 1.88 Apr 07, 2026 1.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 6.80 0.00 5.12 Feb 01, 2030 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 6.80 0.00 5.18 Feb 01, 2030 2.60
O REALTY INCOME CORPORATION Reits Fixed Income 6.80 0.00 4.98 Dec 15, 2029 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.80 0.00 6.53 Mar 15, 2032 4.05
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 6.80 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 6.80 0.00 2.63 Feb 14, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 6.80 0.00 1.38 Nov 04, 2026 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6.80 0.00 4.24 Mar 30, 2029 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.79 0.00 6.97 Jun 01, 2033 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6.79 0.00 1.48 Dec 02, 2025 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.78 0.00 6.99 Apr 01, 2033 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.78 0.00 6.97 May 03, 2033 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 6.78 0.00 3.23 Jan 15, 2028 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 6.78 0.00 2.71 Mar 30, 2027 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.78 0.00 4.24 Dec 01, 2028 2.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.77 0.00 4.89 May 15, 2030 5.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6.77 0.00 6.11 Jun 15, 2031 3.15
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 6.77 0.00 5.87 Oct 01, 2030 1.95
CCI CROWN CASTLE INC Communications Fixed Income 6.77 0.00 4.90 Nov 15, 2029 3.10
ECL ECOLAB INC Basic Industry Fixed Income 6.77 0.00 6.27 Jan 30, 2031 1.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 6.77 0.00 3.98 Oct 15, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.76 0.00 4.43 Jun 01, 2029 5.05
GL TORCHMARK CORPORATION Insurance Fixed Income 6.76 0.00 3.86 Sep 15, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6.76 0.00 5.19 Sep 21, 2030 6.20
EXC PECO ENERGY CO Electric Fixed Income 6.76 0.00 7.09 Jun 15, 2033 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6.76 0.00 4.01 Feb 01, 2030 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.76 0.00 1.31 Sep 01, 2025 0.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.75 0.00 5.14 Feb 15, 2030 3.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 6.75 0.00 6.62 Sep 13, 2034 6.84
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 6.75 0.00 6.78 Mar 08, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.75 0.00 7.07 Sep 15, 2033 6.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 6.74 0.00 1.76 Mar 11, 2026 4.55
EQIX EQUINIX INC Technology Fixed Income 6.74 0.00 1.96 May 15, 2026 1.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 6.74 0.00 6.95 Sep 13, 2053 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 6.74 0.00 5.80 Jun 15, 2031 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6.74 0.00 6.37 Jun 21, 2033 4.44
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 6.73 0.00 2.98 Jul 17, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.73 0.00 3.91 Sep 10, 2028 3.63
NNN NNN REIT INC Reits Fixed Income 6.73 0.00 3.95 Oct 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.73 0.00 2.30 Nov 09, 2026 5.20
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 6.73 0.00 7.03 Sep 15, 2033 6.05
HUM HUMANA INC Insurance Fixed Income 6.73 0.00 5.00 Apr 01, 2030 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.73 0.00 6.86 Nov 01, 2033 6.55
DOC PHYSICIANS REALTY LP Reits Fixed Income 6.72 0.00 3.34 Jan 15, 2028 3.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.72 0.00 3.91 Sep 30, 2028 4.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 6.72 0.00 1.73 Feb 08, 2026 1.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 6.72 0.00 6.74 Jun 15, 2033 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 6.72 0.00 4.97 Dec 15, 2029 3.15
AN AUTONATION INC Consumer Cyclical Fixed Income 6.72 0.00 5.07 Jun 01, 2030 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.72 0.00 7.03 Jan 05, 2034 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 6.71 0.00 1.39 Oct 14, 2025 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 6.71 0.00 5.61 Jun 30, 2030 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 6.71 0.00 4.85 Apr 03, 2030 6.15
MCO MOODYS CORPORATION Technology Fixed Income 6.71 0.00 6.57 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6.71 0.00 7.44 Mar 22, 2034 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6.70 0.00 0.84 Apr 01, 2026 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.70 0.00 2.57 Jan 27, 2027 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 6.69 0.00 4.15 Feb 05, 2029 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.69 0.00 2.66 Mar 01, 2027 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.69 0.00 4.38 Mar 15, 2029 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 6.69 0.00 5.24 Apr 09, 2030 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6.69 0.00 6.12 Jun 15, 2031 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.69 0.00 6.87 Sep 01, 2032 3.95
CDW CDW LLC Technology Fixed Income 6.68 0.00 4.11 Dec 01, 2028 3.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 6.68 0.00 1.90 Apr 15, 2026 1.51
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 6.68 0.00 2.77 Mar 15, 2027 1.19
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 6.68 0.00 5.37 Jun 01, 2030 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.68 0.00 5.81 Oct 01, 2030 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.68 0.00 7.39 Mar 15, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6.68 0.00 5.07 Jun 26, 2030 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 6.67 0.00 4.35 Mar 15, 2029 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6.67 0.00 4.79 Aug 19, 2029 2.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.67 0.00 5.41 Jun 01, 2030 2.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 6.66 0.00 3.76 Jun 11, 2028 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.66 0.00 1.75 Mar 01, 2026 2.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 6.66 0.00 3.40 Feb 16, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.66 0.00 2.64 Mar 15, 2027 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6.66 0.00 6.44 Aug 12, 2031 2.45
RLYB RALLYBIO CORP Health Care Equity 6.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.65 0.00 2.30 Oct 01, 2026 2.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 6.65 0.00 3.78 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 6.65 0.00 4.37 Jan 15, 2029 2.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 6.65 0.00 5.02 May 01, 2030 4.49
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.65 0.00 4.61 Jul 01, 2029 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6.65 0.00 5.91 Mar 03, 2031 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 6.64 0.00 3.98 Aug 01, 2028 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.64 0.00 3.54 Apr 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 6.64 0.00 7.44 Feb 15, 2034 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.63 0.00 1.73 Feb 15, 2026 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 6.63 0.00 5.18 Apr 15, 2030 3.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 6.63 0.00 5.00 Feb 12, 2030 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.63 0.00 7.76 Jun 15, 2034 5.00
JBL JABIL INC Technology Fixed Income 6.63 0.00 5.86 Jan 15, 2031 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6.62 0.00 5.10 Apr 01, 2030 4.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 6.62 0.00 6.46 Sep 29, 2031 2.90
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 6.62 0.00 14.25 Aug 15, 2049 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.61 0.00 2.37 Oct 13, 2026 1.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.61 0.00 2.67 Mar 15, 2027 3.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.61 0.00 1.11 Jun 28, 2025 5.65
REG REGENCY CENTERS LP Reits Fixed Income 6.61 0.00 5.27 Jun 15, 2030 3.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 6.61 0.00 7.08 Apr 15, 2033 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 6.60 0.00 3.36 Jan 23, 2028 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.60 0.00 1.20 Aug 01, 2025 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.60 0.00 4.60 Jul 15, 2029 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 6.60 0.00 6.42 Oct 24, 2032 6.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 6.60 0.00 5.25 Mar 08, 2030 2.75
AEP AEP TEXAS INC Electric Fixed Income 6.60 0.00 5.59 Jul 01, 2030 2.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.59 0.00 1.42 Nov 15, 2025 7.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 6.59 0.00 3.76 Nov 27, 2028 7.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 6.59 0.00 8.06 Oct 01, 2033 2.45
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 6.58 0.00 1.34 Sep 16, 2026 1.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 6.58 0.00 7.06 Jul 28, 2034 5.63
INTC INTEL CORPORATION Technology Fixed Income 6.58 0.00 5.62 Feb 21, 2031 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 6.57 0.00 4.12 Oct 15, 2028 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.57 0.00 3.66 Mar 15, 2028 1.75
STT STATE STREET CORP Banking Fixed Income 6.57 0.00 2.44 Nov 18, 2027 1.68
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 6.57 0.00 6.23 Aug 08, 2031 3.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 6.57 0.00 5.91 Feb 25, 2031 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 6.57 0.00 6.99 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 6.57 0.00 5.15 Nov 16, 2030 6.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.56 0.00 4.10 Jan 15, 2029 4.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 6.56 0.00 2.55 Feb 15, 2027 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.56 0.00 1.61 Mar 01, 2026 5.50
KMT KENNAMETAL INC Capital Goods Fixed Income 6.56 0.00 3.59 Jun 15, 2028 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.56 0.00 5.84 Apr 20, 2031 4.65
EXC EXELON CORPORATION Electric Fixed Income 6.56 0.00 6.69 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 6.56 0.00 6.76 Jan 15, 2033 5.25
NOV NOV INC Energy Fixed Income 6.56 0.00 4.87 Dec 01, 2029 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.56 0.00 6.85 Mar 08, 2033 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 6.55 0.00 2.19 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.55 0.00 2.30 Oct 01, 2026 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6.55 0.00 3.73 Apr 29, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.55 0.00 2.06 Jul 15, 2026 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 6.55 0.00 5.54 Nov 01, 2031 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.55 0.00 5.14 Jan 10, 2030 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6.55 0.00 5.81 Nov 19, 2030 2.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 6.54 0.00 2.65 Apr 01, 2027 4.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 6.54 0.00 2.68 Mar 15, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.54 0.00 2.79 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.54 0.00 2.49 Jan 16, 2027 5.00
AEP AEP TEXAS INC Electric Fixed Income 6.54 0.00 6.40 May 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.54 0.00 5.10 Feb 05, 2030 3.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 6.54 0.00 5.55 Jun 05, 2030 1.95
C CITIGROUP INC Banking Fixed Income 6.53 0.00 3.24 Jan 15, 2028 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.53 0.00 1.56 Dec 10, 2025 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.53 0.00 5.01 Mar 22, 2030 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 6.53 0.00 5.88 Aug 15, 2030 1.25
MKTW MARKETWISE INC CLASS A Financials Equity 6.53 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 6.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6.52 0.00 2.26 Sep 09, 2026 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.52 0.00 2.29 Oct 01, 2026 2.80
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 6.52 0.00 3.49 Apr 24, 2028 5.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.52 0.00 6.46 Apr 19, 2033 4.32
INTNED ING GROEP NV Banking Fixed Income 6.52 0.00 5.98 Apr 01, 2032 2.73
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 6.52 0.00 6.57 Sep 01, 2031 2.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.51 0.00 4.14 Sep 15, 2028 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.51 0.00 3.61 Jun 01, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.51 0.00 2.59 Feb 23, 2027 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.51 0.00 4.10 Jan 30, 2029 4.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 6.51 0.00 4.85 Nov 02, 2029 3.65
AON AON CORP Insurance Fixed Income 6.51 0.00 6.66 Sep 12, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.51 0.00 7.47 Jan 15, 2034 4.85
TBOND TREASURY BOND Treasuries Fixed Income 6.51 0.00 12.09 Aug 15, 2041 3.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.50 0.00 2.74 Jun 08, 2027 6.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.50 0.00 6.33 Apr 01, 2031 1.73
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.50 0.00 5.75 Oct 01, 2030 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.50 0.00 12.13 Jun 01, 2044 4.25
TBOND TREASURY BOND Treasuries Fixed Income 6.50 0.00 11.06 Feb 15, 2039 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 6.49 0.00 1.33 Oct 01, 2025 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 6.49 0.00 1.74 Mar 01, 2026 3.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 6.49 0.00 1.79 Mar 18, 2026 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.49 0.00 4.71 Feb 15, 2030 7.55
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 6.49 0.00 5.34 Jun 01, 2030 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.48 0.00 2.63 Feb 22, 2027 3.68
T AT&T INC Communications Fixed Income 6.48 0.00 2.07 Jul 15, 2026 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.48 0.00 0.97 Nov 18, 2025 5.24
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.48 0.00 1.07 Jun 11, 2025 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.48 0.00 6.57 Sep 02, 2031 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.48 0.00 7.39 Jan 31, 2034 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.48 0.00 8.21 Mar 15, 2034 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.48 0.00 6.72 May 15, 2033 6.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6.47 0.00 4.17 Mar 18, 2029 5.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6.47 0.00 2.18 Aug 05, 2026 1.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 6.47 0.00 3.88 Oct 01, 2028 4.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6.47 0.00 16.65 May 15, 2041 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 6.46 0.00 2.64 Mar 30, 2027 4.80
EQT EQT CORP 144A Energy Fixed Income 6.46 0.00 1.91 May 15, 2026 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6.46 0.00 2.59 Mar 13, 2027 5.64
HUM HUMANA INC Insurance Fixed Income 6.46 0.00 3.88 Dec 01, 2028 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 6.46 0.00 6.62 Apr 14, 2032 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6.46 0.00 6.95 Aug 04, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6.46 0.00 7.46 Jan 08, 2034 5.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 6.45 0.00 3.43 Mar 01, 2028 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6.45 0.00 4.33 Mar 16, 2029 3.88
ETN EATON CORPORATION Capital Goods Fixed Income 6.45 0.00 6.93 Nov 02, 2032 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.45 0.00 5.88 Jan 15, 2031 2.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.45 0.00 6.06 Apr 27, 2031 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.45 0.00 6.29 Feb 15, 2031 1.45
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 6.44 0.00 3.79 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 6.44 0.00 2.79 Jun 01, 2027 4.40
WRK WESTROCK MWV LLC Basic Industry Fixed Income 6.44 0.00 4.55 Jan 15, 2030 8.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.44 0.00 7.08 Mar 01, 2033 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.44 0.00 6.75 Feb 01, 2032 2.65
D DOMINION RESOURCES INC/VA Electric Fixed Income 6.43 0.00 2.17 Aug 15, 2026 2.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.43 0.00 6.54 Nov 15, 2032 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 6.43 0.00 6.45 Aug 15, 2031 2.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.43 0.00 6.69 Sep 15, 2031 1.88
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 6.43 0.00 5.25 May 13, 2030 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 6.42 0.00 5.72 Aug 15, 2030 2.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.42 0.00 7.35 Jan 17, 2034 5.29
LDOS LEIDOS INC Technology Fixed Income 6.42 0.00 5.07 May 15, 2030 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.41 0.00 2.31 Sep 20, 2026 1.30
SPGI S&P GLOBAL INC Technology Fixed Income 6.41 0.00 5.03 Dec 01, 2029 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.41 0.00 7.05 Oct 10, 2033 6.30
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 6.40 0.00 2.21 Oct 01, 2026 7.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.40 0.00 4.13 Feb 15, 2029 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6.40 0.00 2.32 Oct 14, 2031 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.40 0.00 6.76 Aug 22, 2032 4.30
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 6.40 0.00 7.05 Sep 15, 2033 6.00
NFG NATIONAL FUEL GAS CO Energy Fixed Income 6.39 0.00 1.08 Jul 15, 2025 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 6.39 0.00 2.69 Mar 22, 2027 3.38
CUE CUE BIOPHARMA INC Health Care Equity 6.39 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 6.39 0.00 6.84 May 26, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.39 0.00 6.69 Nov 02, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.39 0.00 5.18 Apr 15, 2030 4.00
RS RELIANCE INC Basic Industry Fixed Income 6.39 0.00 5.71 Aug 15, 2030 2.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6.38 0.00 3.95 Nov 15, 2028 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 6.38 0.00 2.48 Jan 08, 2027 4.50
COP CONOCO FUNDING CO Energy Fixed Income 6.38 0.00 5.85 Oct 15, 2031 7.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 6.38 0.00 6.79 Nov 01, 2033 6.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 6.38 0.00 6.62 Mar 01, 2032 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.38 0.00 5.97 Mar 15, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.38 0.00 6.76 May 08, 2033 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.38 0.00 5.85 Mar 15, 2032 8.75
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 6.37 0.00 0.97 May 22, 2026 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.37 0.00 2.37 Nov 15, 2026 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 6.37 0.00 1.42 Nov 22, 2025 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.37 0.00 5.63 Feb 15, 2031 4.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 6.37 0.00 4.46 Jun 20, 2029 4.50
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 6.36 0.00 1.19 Jul 28, 2025 3.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 6.36 0.00 2.29 Nov 13, 2026 5.13
FEAM 5E ADVANCED MATERIALS INC Materials Equity 6.36 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6.36 0.00 4.65 Sep 12, 2029 4.15
NNN NNN REIT INC Reits Fixed Income 6.36 0.00 7.23 Oct 15, 2033 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6.36 0.00 7.55 Mar 07, 2034 5.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 6.36 0.00 4.26 May 30, 2029 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.35 0.00 4.41 Apr 18, 2029 3.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.34 0.00 3.01 Aug 15, 2027 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.34 0.00 5.49 Feb 20, 2031 5.83
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 6.33 0.00 1.41 Oct 23, 2025 4.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 6.33 0.00 5.00 Jan 30, 2030 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.33 0.00 7.52 Feb 14, 2034 5.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 6.33 0.00 4.94 May 18, 2030 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 6.33 0.00 5.66 Nov 28, 2035 3.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.33 0.00 6.81 Jan 15, 2032 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.32 0.00 4.34 Apr 15, 2029 4.70
JBL JABIL INC Technology Fixed Income 6.32 0.00 4.98 Jan 15, 2030 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.32 0.00 6.78 Mar 15, 2032 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 6.31 0.00 7.18 Aug 11, 2033 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 6.31 0.00 5.48 Jul 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 6.31 0.00 5.29 Jan 15, 2031 6.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6.31 0.00 6.03 Mar 15, 2031 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6.31 0.00 6.91 Feb 01, 2035 6.05
EPR EPR PROPERTIES Reits Fixed Income 6.30 0.00 2.36 Dec 15, 2026 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 6.30 0.00 3.69 Jul 15, 2028 4.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.30 0.00 3.79 Nov 15, 2028 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.30 0.00 4.33 Jan 14, 2029 2.47
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.29 0.00 6.92 Feb 01, 2033 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 6.29 0.00 6.78 May 18, 2033 5.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6.29 0.00 6.94 Nov 15, 2033 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.29 0.00 5.19 Feb 01, 2030 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 6.29 0.00 4.95 Sep 01, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6.29 0.00 5.47 Feb 08, 2031 5.75
BEBS BERKAH BETON SADAYA Materials Equity 6.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.28 0.00 1.74 Mar 06, 2026 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.28 0.00 2.74 Nov 15, 2027 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.28 0.00 6.56 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.28 0.00 6.96 Feb 15, 2033 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 6.28 0.00 6.84 May 30, 2033 5.55
EQR ERP OPERATING LP Reits Fixed Income 6.28 0.00 6.56 Aug 01, 2031 1.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 6.28 0.00 6.89 Mar 21, 2033 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 6.28 0.00 6.41 May 20, 2032 4.75
AEE AMEREN CORPORATION Electric Fixed Income 6.27 0.00 1.70 Feb 15, 2026 3.65
OKE ONEOK INC Energy Fixed Income 6.27 0.00 1.34 Sep 15, 2025 2.20
ROST ROSS STORES INC Consumer Cyclical Fixed Income 6.27 0.00 1.91 Apr 15, 2026 0.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.27 0.00 11.14 Nov 15, 2041 4.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.27 0.00 5.06 May 15, 2030 4.63
EFX EQUIFAX INC Technology Fixed Income 6.26 0.00 1.56 Dec 15, 2025 2.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.26 0.00 3.62 Mar 01, 2028 1.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.26 0.00 6.21 Apr 01, 2031 2.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.25 0.00 1.85 Apr 15, 2026 3.38
ETR ENTERGY CORPORATION Electric Fixed Income 6.25 0.00 5.43 Jun 15, 2030 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.25 0.00 5.30 May 01, 2030 2.80
XEL XCEL ENERGY INC Electric Fixed Income 6.25 0.00 6.41 Jun 01, 2032 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.24 0.00 7.36 Dec 15, 2033 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 6.24 0.00 5.91 Jan 15, 2031 2.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 6.24 0.00 3.63 Mar 01, 2028 1.70
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 6.24 0.00 1.40 Nov 01, 2025 6.19
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.23 0.00 5.92 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.23 0.00 7.14 Jan 17, 2034 6.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.23 0.00 6.08 Dec 15, 2030 1.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 6.23 0.00 4.41 Apr 11, 2029 3.63
L LOEWS CORPORATION Insurance Fixed Income 6.23 0.00 5.27 May 15, 2030 3.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 6.23 0.00 3.77 Aug 15, 2028 4.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 6.23 0.00 2.60 Mar 15, 2027 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.23 0.00 3.77 Nov 17, 2028 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.23 0.00 1.55 Dec 01, 2025 0.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 6.23 0.00 2.47 Dec 08, 2026 2.14
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.22 0.00 6.29 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.22 0.00 6.88 Sep 15, 2032 4.35
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 6.22 0.00 2.30 Sep 16, 2026 1.24
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6.22 0.00 15.67 Jul 01, 2054 3.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6.21 0.00 6.78 Nov 01, 2033 6.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 6.21 0.00 4.87 Nov 07, 2029 3.14
AES IPALCO ENTERPRISES INC Electric Fixed Income 6.21 0.00 5.05 May 01, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.21 0.00 6.20 Mar 09, 2031 2.15
TXT TEXTRON INC Capital Goods Fixed Income 6.21 0.00 6.98 Nov 15, 2033 6.10
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 6.21 0.00 2.16 Sep 13, 2027 6.68
IEX IDEX CORPORATION Capital Goods Fixed Income 6.20 0.00 5.27 May 01, 2030 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.20 0.00 5.43 Jun 30, 2030 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 6.20 0.00 5.56 Feb 18, 2031 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 6.20 0.00 1.05 Jun 01, 2025 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.20 0.00 2.05 Jul 15, 2026 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.20 0.00 2.76 Apr 15, 2027 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6.20 0.00 1.78 Mar 20, 2026 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.19 0.00 6.46 Apr 25, 2033 4.34
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.19 0.00 2.51 Jan 15, 2027 3.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.19 0.00 2.39 Jan 15, 2027 5.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 6.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.18 0.00 6.69 Dec 15, 2031 2.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 6.18 0.00 7.43 Apr 16, 2034 5.88
XEL XCEL ENERGY INC Electric Fixed Income 6.18 0.00 5.25 Jun 01, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.18 0.00 7.47 Mar 15, 2034 5.55
KRC KILROY REALTY LP Reits Fixed Income 6.18 0.00 1.35 Oct 01, 2025 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.18 0.00 2.68 Apr 01, 2027 3.80
STT STATE STREET CORP Banking Fixed Income 6.18 0.00 3.04 Nov 04, 2028 5.82
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.17 0.00 7.18 Sep 21, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6.17 0.00 6.96 Jan 12, 2033 4.70
C CITIGROUP INC Banking Fixed Income 6.17 0.00 6.81 Feb 22, 2033 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.17 0.00 7.51 Mar 15, 2034 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 6.17 0.00 6.83 Jan 15, 2032 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.17 0.00 2.62 Mar 05, 2027 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 6.17 0.00 2.12 Jul 15, 2026 1.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.16 0.00 5.55 Jun 15, 2030 2.13
NNN NNN REIT INC Reits Fixed Income 6.16 0.00 1.44 Nov 15, 2025 4.00
LNZA LANZATECH GLOBAL INC Industrials Equity 6.16 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 6.15 0.00 4.82 Oct 01, 2029 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.15 0.00 5.31 May 13, 2030 2.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.15 0.00 4.93 Oct 01, 2029 2.53
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.15 0.00 6.79 Apr 01, 2032 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.15 0.00 6.99 Jan 15, 2033 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.15 0.00 3.11 Aug 20, 2027 2.45
CFG CITIZENS BANK NA MTN Banking Fixed Income 6.15 0.00 1.70 Feb 18, 2026 3.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 6.15 0.00 3.81 Sep 15, 2028 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.15 0.00 1.43 Nov 01, 2025 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6.14 0.00 7.51 Jan 10, 2034 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 6.14 0.00 7.50 Mar 21, 2034 5.40
DE DEERE & CO Capital Goods Fixed Income 6.14 0.00 4.71 Oct 16, 2029 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.14 0.00 5.65 Mar 15, 2031 5.20
PLD PROLOGIS LP Reits Fixed Income 6.14 0.00 6.18 Feb 01, 2031 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6.14 0.00 5.33 Oct 04, 2030 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 6.14 0.00 6.68 Jun 15, 2032 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6.14 0.00 0.99 May 14, 2025 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.14 0.00 2.89 Jul 06, 2027 4.71
SITC SITE CENTERS CORP Reits Fixed Income 6.14 0.00 1.61 Feb 01, 2026 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 6.14 0.00 2.84 Apr 14, 2028 1.94
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 6.13 0.00 6.08 Mar 01, 2032 7.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6.13 0.00 4.68 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 6.13 0.00 6.90 Jun 01, 2033 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6.13 0.00 6.72 Mar 06, 2033 5.99
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.13 0.00 5.12 Aug 15, 2030 5.93
DVN DEVON ENERGY CORPORATION Energy Fixed Income 6.13 0.00 6.03 Apr 15, 2032 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 6.13 0.00 6.20 May 01, 2031 2.30
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 6.13 0.00 2.47 Feb 01, 2027 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.13 0.00 1.22 Aug 08, 2025 4.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 6.12 0.00 5.13 May 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.12 0.00 6.95 Feb 01, 2033 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.12 0.00 7.71 Mar 15, 2033 2.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 6.12 0.00 3.03 Sep 15, 2027 5.08
AL AIR LEASE CORPORATION Finance Companies Fixed Income 6.11 0.00 3.27 Dec 01, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.10 0.00 3.14 Sep 08, 2027 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.10 0.00 4.18 Nov 15, 2028 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.10 0.00 2.63 Mar 15, 2027 5.50
VTR VENTAS REALTY LP Reits Fixed Income 6.10 0.00 2.32 Oct 15, 2026 3.25
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.10 0.00 15.81 Oct 01, 2052 3.29
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6.09 0.00 6.48 Mar 01, 2053 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.09 0.00 6.72 Oct 11, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 6.09 0.00 7.30 Dec 15, 2032 2.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.08 0.00 6.13 Jun 15, 2031 3.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 6.08 0.00 4.56 Jul 16, 2029 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 6.08 0.00 5.01 Jan 14, 2030 3.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.08 0.00 1.03 Jun 01, 2025 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6.07 0.00 6.24 Jun 30, 2031 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.07 0.00 6.53 Oct 15, 2032 5.70
CTRA COTERRA ENERGY INC Energy Fixed Income 6.07 0.00 7.42 Mar 15, 2034 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 6.07 0.00 6.25 Mar 15, 2031 1.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 6.07 0.00 7.05 Sep 15, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.07 0.00 1.30 Sep 08, 2025 5.30
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 6.07 0.00 1.31 Sep 01, 2025 0.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 6.06 0.00 7.71 Jun 01, 2034 4.90
VNT VONTIER CORP Capital Goods Fixed Income 6.06 0.00 6.07 Apr 01, 2031 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.06 0.00 4.72 Jul 18, 2029 2.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6.05 0.00 4.73 Oct 15, 2029 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.05 0.00 5.23 Mar 26, 2030 3.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.05 0.00 4.91 Nov 15, 2029 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.05 0.00 2.52 Jan 15, 2027 3.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 6.05 0.00 2.80 Apr 11, 2027 2.30
PLD PROLOGIS LP Reits Fixed Income 6.04 0.00 6.81 Jan 15, 2032 2.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 6.04 0.00 2.37 Oct 16, 2026 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 6.04 0.00 2.56 Mar 15, 2027 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6.04 0.00 1.64 Jan 26, 2026 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 6.04 0.00 2.06 Jul 27, 2026 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.03 0.00 7.33 Sep 08, 2033 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 6.03 0.00 6.57 Apr 15, 2032 4.20
MAS MASCO CORPORATION Capital Goods Fixed Income 6.03 0.00 6.16 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 6.03 0.00 7.61 Jun 15, 2033 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.02 0.00 5.07 Jan 15, 2030 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.02 0.00 6.78 Mar 15, 2032 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.02 0.00 1.18 Jul 15, 2025 1.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.02 0.00 2.02 Jun 15, 2026 2.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 6.02 0.00 3.25 Dec 01, 2027 3.48
SO ALABAMA POWER COMPANY Electric Fixed Income 6.01 0.00 6.77 Mar 15, 2032 3.05
STT STATE STREET CORP Banking Fixed Income 6.01 0.00 4.89 Nov 01, 2034 3.03
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.01 0.00 2.78 May 15, 2027 3.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.01 0.00 3.21 Oct 15, 2027 3.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.00 0.00 6.64 Jun 01, 2032 3.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 6.00 0.00 5.41 Mar 12, 2030 1.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 6.00 0.00 4.89 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.00 0.00 7.72 Apr 11, 2034 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 6.00 0.00 6.13 Mar 15, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.00 0.00 5.20 Feb 01, 2030 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.00 0.00 6.67 Jan 15, 2033 5.40
AON AON CORP Insurance Fixed Income 6.00 0.00 4.00 Dec 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.99 0.00 5.73 Mar 07, 2031 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5.99 0.00 4.48 May 22, 2029 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.99 0.00 6.26 Jul 14, 2031 2.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 5.99 0.00 6.15 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.99 0.00 4.44 Sep 15, 2029 7.50
NVCT NUVECTIS PHARMA INC Health Care Equity 5.99 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 5.99 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 5.98 0.00 6.32 Aug 15, 2031 3.00
KRC KILROY REALTY LP Reits Fixed Income 5.98 0.00 5.15 Feb 15, 2030 3.05
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 5.98 0.00 1.45 Nov 15, 2025 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.98 0.00 3.20 Oct 15, 2027 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 5.98 0.00 0.93 Apr 15, 2025 3.88
TBOND TREASURY BOND Treasuries Fixed Income 5.98 0.00 12.50 Nov 15, 2041 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.97 0.00 6.71 Jun 07, 2032 3.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 5.97 0.00 6.52 May 20, 2032 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.97 0.00 6.03 May 01, 2032 7.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5.97 0.00 7.12 Apr 15, 2034 6.88
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 5.97 0.00 3.62 Jun 15, 2028 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.97 0.00 2.54 Jan 15, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.97 0.00 2.26 Sep 15, 2026 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5.97 0.00 3.61 Jun 15, 2028 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.96 0.00 6.30 Sep 16, 2031 3.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 5.96 0.00 5.33 Apr 30, 2030 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.96 0.00 4.43 May 22, 2030 3.26
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.96 0.00 1.82 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 5.96 0.00 1.17 Aug 15, 2025 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.96 0.00 3.58 May 15, 2028 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.95 0.00 6.77 Apr 01, 2032 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 5.95 0.00 5.36 Apr 30, 2030 2.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 5.95 0.00 5.59 Oct 01, 2030 3.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 5.95 0.00 2.11 Aug 15, 2026 4.15
BA BOEING CO Capital Goods Fixed Income 5.95 0.00 4.01 Nov 01, 2028 3.45
CIX COMPX INTERNATIONAL INC Industrials Equity 5.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 5.94 0.00 6.20 Apr 15, 2031 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5.94 0.00 3.31 Jan 05, 2028 3.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.93 0.00 5.13 Apr 01, 2030 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 5.93 0.00 6.83 Oct 01, 2033 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.93 0.00 5.49 Jun 01, 2030 2.25
AAPL APPLE INC Technology Fixed Income 5.93 0.00 5.12 May 10, 2030 4.15
TDY FLIR SYSTEMS INC Technology Fixed Income 5.93 0.00 5.60 Aug 01, 2030 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 5.93 0.00 2.32 Oct 15, 2026 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.93 0.00 2.73 Mar 29, 2027 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 5.93 0.00 2.63 Jun 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5.93 0.00 2.21 Aug 13, 2026 1.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.92 0.00 5.42 Jun 05, 2030 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.92 0.00 6.42 Jun 15, 2031 1.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 5.92 0.00 1.63 Jan 30, 2026 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 5.91 0.00 5.53 May 15, 2030 1.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.91 0.00 6.34 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5.91 0.00 5.21 May 13, 2030 3.75
FDX FEDEX CORP Transportation Fixed Income 5.91 0.00 3.45 Feb 15, 2028 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.91 0.00 4.31 Apr 15, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.90 0.00 7.43 Jan 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.90 0.00 6.42 Jun 17, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 5.90 0.00 5.24 Mar 15, 2030 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.90 0.00 5.35 Jan 15, 2031 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 5.90 0.00 4.65 Feb 15, 2030 8.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.90 0.00 1.44 Nov 15, 2025 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 5.90 0.00 4.17 Feb 15, 2029 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 5.90 0.00 2.00 Jun 17, 2026 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.89 0.00 6.36 Mar 30, 2031 1.60
INTU INTUIT INC. Technology Fixed Income 5.89 0.00 5.72 Jul 15, 2030 1.65
AEP APPALACHIAN POWER CO Electric Fixed Income 5.89 0.00 6.65 Aug 01, 2032 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.89 0.00 4.48 Aug 15, 2029 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 5.89 0.00 2.46 Jan 01, 2027 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5.88 0.00 6.19 Jun 01, 2031 2.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 5.88 0.00 6.71 Feb 15, 2032 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.88 0.00 4.97 Mar 14, 2030 4.95
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 5.88 0.00 7.35 Feb 20, 2034 5.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.88 0.00 4.29 Jan 06, 2029 2.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 5.88 0.00 3.54 Feb 21, 2028 2.75
CARM CARISMA THERAPEUTICS INC Health Care Equity 5.88 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 5.88 0.00 15.97 Jul 01, 2051 2.78
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.88 0.00 15.97 Jul 01, 2050 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5.87 0.00 4.98 Jul 15, 2030 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.87 0.00 7.52 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 5.87 0.00 7.06 Mar 01, 2033 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.87 0.00 4.33 Mar 15, 2029 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 5.87 0.00 1.24 Aug 15, 2025 4.70
KEY KEYCORP MTN Banking Fixed Income 5.87 0.00 1.41 Oct 29, 2025 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 5.86 0.00 4.99 Dec 15, 2029 3.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 5.86 0.00 5.96 Dec 15, 2030 2.15
CTVA EIDP INC Basic Industry Fixed Income 5.86 0.00 5.59 Jul 15, 2030 2.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 5.86 0.00 3.79 Dec 05, 2028 7.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.85 0.00 5.31 Mar 01, 2030 2.25
EQT EQT CORP 144A Energy Fixed Income 5.85 0.00 5.90 May 15, 2031 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 5.85 0.00 6.57 Sep 15, 2032 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.85 0.00 2.86 Jun 15, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5.85 0.00 3.30 Jan 15, 2028 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 5.85 0.00 1.06 Jun 13, 2025 4.88
VTR VENTAS REALTY LP Reits Fixed Income 5.85 0.00 2.68 Apr 01, 2027 3.85
GOCO GOHEALTH INC CLASS A Financials Equity 5.85 0.00 0.00 nan 0.00
016790 CANARIABIO INC Consumer Staples Equity 5.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.84 0.00 7.06 Nov 15, 2033 5.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 5.84 0.00 6.14 Apr 15, 2031 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.84 0.00 4.83 Feb 22, 2031 5.47
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 5.84 0.00 1.78 Mar 10, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.84 0.00 3.84 Aug 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.84 0.00 2.73 May 01, 2027 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 5.83 0.00 6.30 Jun 15, 2031 2.40
BA BOEING CO Capital Goods Fixed Income 5.83 0.00 2.03 Jun 15, 2026 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 5.83 0.00 2.84 Jun 01, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.83 0.00 3.04 Aug 17, 2027 3.13
TBOND TREASURY BOND Treasuries Fixed Income 5.83 0.00 12.83 May 15, 2042 3.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 5.82 0.00 5.09 Oct 01, 2050 4.50
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 5.82 0.00 1.39 Oct 29, 2025 4.35
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 5.82 0.00 2.28 Oct 01, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.82 0.00 3.55 May 04, 2028 4.25
LPSN LIVEPERSON INC Information Technology Equity 5.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5.81 0.00 4.91 Apr 01, 2030 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.81 0.00 7.34 Feb 01, 2034 5.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5.81 0.00 5.49 Aug 15, 2030 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.81 0.00 5.31 Mar 15, 2030 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.81 0.00 4.47 Jun 30, 2029 4.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 5.81 0.00 3.19 Dec 15, 2027 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.81 0.00 2.67 Mar 15, 2082 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.81 0.00 1.51 Nov 15, 2025 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.81 0.00 1.54 Dec 15, 2025 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 5.80 0.00 7.16 Jan 15, 2034 6.13
FUNOTR FIBRA UNO 144A Reits Fixed Income 5.80 0.00 4.80 Jan 15, 2030 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5.80 0.00 2.07 Jun 22, 2026 1.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.80 0.00 1.71 Feb 15, 2026 3.88
EQR ERP OPERATING LP Reits Fixed Income 5.80 0.00 3.00 Aug 01, 2027 3.25
EXC EXELON CORPORATION Electric Fixed Income 5.80 0.00 4.21 Mar 15, 2029 5.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5.79 0.00 7.47 Feb 15, 2034 5.15
MCO MOODYS CORPORATION Technology Fixed Income 5.79 0.00 6.74 Aug 08, 2032 4.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 5.79 0.00 2.92 Aug 11, 2032 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 5.79 0.00 3.17 Nov 01, 2027 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 5.78 0.00 2.93 Sep 01, 2029 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5.78 0.00 5.44 Apr 24, 2030 2.38
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 5.78 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.78 0.00 3.98 Dec 01, 2028 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.77 0.00 5.44 May 22, 2030 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.77 0.00 6.11 Dec 15, 2030 1.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.77 0.00 3.88 Nov 21, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 5.77 0.00 2.19 Sep 12, 2026 6.14
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5.77 0.00 2.72 Apr 04, 2027 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.76 0.00 6.97 Apr 15, 2033 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 5.76 0.00 6.40 Aug 15, 2031 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.76 0.00 7.37 Jul 26, 2033 3.88
ADSK AUTODESK INC Technology Fixed Income 5.76 0.00 1.04 Jun 15, 2025 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 5.76 0.00 2.66 Apr 05, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.76 0.00 2.25 Nov 13, 2026 5.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.76 0.00 3.53 Apr 12, 2028 5.25
MMM 3M CO Capital Goods Fixed Income 5.76 0.00 0.94 Apr 15, 2025 2.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5.75 0.00 7.08 Aug 15, 2033 5.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 5.75 0.00 6.70 Jan 15, 2032 2.65
ALVR ALLOVIR INC Health Care Equity 5.75 0.00 0.00 nan 0.00
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 5.75 0.00 0.98 May 15, 2025 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 5.74 0.00 5.93 Sep 15, 2030 1.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 5.74 0.00 5.24 Feb 13, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.74 0.00 5.16 Jan 09, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.74 0.00 4.72 Oct 01, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.74 0.00 6.89 Dec 01, 2033 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.74 0.00 4.14 Feb 15, 2029 4.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.74 0.00 3.21 Dec 06, 2027 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 5.74 0.00 2.56 Jan 15, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.74 0.00 1.29 Sep 01, 2025 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.73 0.00 7.15 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5.73 0.00 6.59 Jul 01, 2032 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 5.73 0.00 5.01 Jan 15, 2030 3.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 5.73 0.00 5.99 Mar 01, 2031 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5.73 0.00 2.17 Sep 15, 2026 6.95
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 5.73 0.00 3.16 Nov 15, 2027 3.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 5.72 0.00 6.51 Feb 01, 2033 6.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.72 0.00 6.45 Dec 15, 2032 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.72 0.00 7.03 Apr 01, 2033 4.95
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 5.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.72 0.00 3.05 Aug 15, 2027 2.95
DOC PHYSICIANS REALTY LP Reits Fixed Income 5.72 0.00 2.60 Mar 15, 2027 4.30
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 5.72 0.00 1.83 Mar 30, 2026 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 5.72 0.00 1.76 May 01, 2027 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.72 0.00 1.06 Jun 01, 2025 0.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 5.71 0.00 6.54 May 01, 2032 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.71 0.00 2.15 Aug 28, 2026 5.50
NOKIA NOKIA OYJ Technology Fixed Income 5.71 0.00 2.84 Jun 12, 2027 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.71 0.00 2.46 Nov 30, 2026 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 5.70 0.00 7.54 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.70 0.00 5.88 Aug 07, 2030 1.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 5.70 0.00 4.53 Jul 02, 2029 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.70 0.00 6.86 Mar 15, 2032 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5.70 0.00 4.66 Aug 25, 2029 4.30
EQT EQT CORP Energy Fixed Income 5.70 0.00 3.96 Jan 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.70 0.00 3.39 Mar 01, 2028 5.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 5.69 0.00 6.21 Jan 15, 2031 1.45
ORCL ORACLE CORPORATION Technology Fixed Income 5.69 0.00 5.26 May 15, 2030 3.25
ADSK AUTODESK INC Technology Fixed Income 5.69 0.00 5.10 Jan 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5.69 0.00 4.90 Oct 01, 2029 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 5.69 0.00 2.83 Jun 01, 2027 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.69 0.00 3.32 Jan 10, 2028 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 5.68 0.00 5.47 Jun 19, 2030 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.68 0.00 7.12 Jul 15, 2033 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 5.68 0.00 5.06 May 01, 2030 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5.68 0.00 6.58 Apr 15, 2032 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 5.68 0.00 1.20 Jul 29, 2025 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 5.68 0.00 1.32 Sep 15, 2025 3.75
G GENPACT LUXEMBOURG SARL Technology Fixed Income 5.68 0.00 1.88 Apr 10, 2026 1.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 5.67 0.00 6.16 Apr 01, 2031 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 5.67 0.00 4.46 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.67 0.00 5.58 Feb 07, 2031 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 5.67 0.00 5.18 Aug 15, 2030 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.67 0.00 5.33 Mar 15, 2030 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.67 0.00 1.58 Jan 15, 2026 3.95
EQIX EQUINIX INC Technology Fixed Income 5.67 0.00 3.68 Mar 15, 2028 1.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5.67 0.00 1.08 Jun 15, 2025 3.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.67 0.00 1.50 Nov 15, 2025 1.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5.67 0.00 2.52 Feb 08, 2027 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 5.66 0.00 2.23 Sep 15, 2026 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.66 0.00 2.64 Mar 15, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.66 0.00 1.00 May 15, 2025 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 5.66 0.00 5.76 Jan 15, 2031 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 5.66 0.00 5.80 Aug 15, 2030 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.66 0.00 5.36 Mar 10, 2030 2.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.66 0.00 5.34 May 15, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.66 0.00 4.94 Nov 01, 2029 2.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 5.65 0.00 1.06 Jun 06, 2025 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.65 0.00 4.39 Apr 05, 2029 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.65 0.00 2.16 Sep 15, 2026 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.65 0.00 7.62 Apr 03, 2034 5.11
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.65 0.00 3.85 Nov 06, 2029 5.25
CSX CSX CORP Transportation Fixed Income 5.65 0.00 5.25 Feb 15, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.65 0.00 6.99 Mar 15, 2032 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.65 0.00 6.19 Apr 15, 2031 2.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 5.65 0.00 4.65 Aug 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.64 0.00 2.41 Dec 01, 2026 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5.64 0.00 2.82 May 19, 2027 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.64 0.00 2.90 Aug 15, 2027 7.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.64 0.00 7.05 Feb 15, 2032 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.64 0.00 6.24 Jun 01, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 5.64 0.00 6.35 May 13, 2033 4.42
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 5.63 0.00 2.58 Mar 15, 2027 7.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.63 0.00 6.15 Mar 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.63 0.00 4.29 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.63 0.00 6.57 Aug 01, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.63 0.00 6.58 Jun 01, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 5.63 0.00 7.41 Jan 15, 2034 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.63 0.00 6.14 Apr 22, 2031 2.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 5.63 0.00 4.95 Apr 23, 2030 5.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 5.62 0.00 2.59 Jan 15, 2027 1.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.62 0.00 2.36 Nov 15, 2026 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.62 0.00 5.97 Jan 15, 2031 2.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.61 0.00 3.51 Mar 14, 2028 3.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.61 0.00 3.49 Mar 15, 2028 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 5.61 0.00 1.68 Feb 15, 2026 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.61 0.00 6.14 Jan 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.61 0.00 5.33 Sep 12, 2030 5.00
XEL XCEL ENERGY INC Electric Fixed Income 5.61 0.00 5.00 Dec 01, 2029 2.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 5.61 0.00 6.43 Nov 23, 2031 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.61 0.00 7.07 Mar 15, 2033 4.65
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 5.61 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5.60 0.00 2.43 Jan 12, 2027 5.35
AN AUTONATION INC Consumer Cyclical Fixed Income 5.60 0.00 3.18 Nov 15, 2027 3.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5.60 0.00 5.02 Sep 15, 2030 8.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 5.60 0.00 6.32 Sep 01, 2031 3.10
STOR STORE CAPITAL LLC Reits Fixed Income 5.59 0.00 3.46 Mar 15, 2028 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.59 0.00 3.89 Sep 12, 2028 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5.59 0.00 1.62 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.59 0.00 2.25 Sep 01, 2026 1.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5.59 0.00 4.87 Oct 30, 2029 3.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 5.59 0.00 6.07 Apr 21, 2031 3.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 5.59 0.00 7.22 Jan 15, 2034 5.68
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.59 0.00 5.90 Sep 21, 2030 1.74
BWP BOARDWALK PIPELINES LP Energy Fixed Income 5.59 0.00 5.87 Feb 15, 2031 3.40
EXC PECO ENERGY CO Electric Fixed Income 5.58 0.00 1.40 Oct 15, 2025 3.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 5.58 0.00 2.60 Jan 15, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 5.58 0.00 3.93 Jul 12, 2028 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.58 0.00 2.54 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.58 0.00 4.03 Feb 01, 2029 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 5.58 0.00 7.48 Jan 11, 2034 5.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 5.58 0.00 6.34 Apr 15, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.57 0.00 1.32 Sep 11, 2025 3.40
FDX FEDEX CORP Transportation Fixed Income 5.57 0.00 3.96 Oct 17, 2028 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.57 0.00 5.26 May 30, 2030 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.57 0.00 5.66 Aug 15, 2030 2.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.57 0.00 4.73 Aug 01, 2029 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.56 0.00 6.89 Sep 01, 2032 3.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 5.56 0.00 7.38 Apr 14, 2033 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 5.56 0.00 6.67 Apr 13, 2032 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5.55 0.00 3.58 May 18, 2028 3.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 5.55 0.00 4.23 Mar 14, 2029 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.55 0.00 5.33 Mar 15, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 5.54 0.00 1.62 Feb 01, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.54 0.00 1.25 Aug 15, 2025 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.54 0.00 1.71 Feb 01, 2026 1.20
EBAY EBAY INC Consumer Cyclical Fixed Income 5.54 0.00 3.08 Nov 22, 2027 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.54 0.00 4.48 Jul 26, 2030 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.54 0.00 7.02 Nov 15, 2033 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.54 0.00 5.36 Mar 05, 2030 2.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 5.54 0.00 5.52 Jun 01, 2030 2.10
MRO MARATHON OIL CORP Energy Fixed Income 5.54 0.00 7.43 Apr 01, 2034 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.54 0.00 5.81 Jan 15, 2031 3.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.54 0.00 5.39 Apr 15, 2030 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.53 0.00 3.19 Nov 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.53 0.00 4.10 Jan 11, 2029 4.90
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.53 0.00 15.30 Jul 15, 2050 2.93
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.53 0.00 4.35 May 15, 2029 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.53 0.00 7.57 Mar 15, 2034 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 5.53 0.00 6.29 Mar 15, 2031 1.75
OVV OVINTIV INC Energy Fixed Income 5.53 0.00 5.68 Nov 01, 2031 7.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 5.53 0.00 5.78 Sep 03, 2030 2.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 5.52 0.00 3.35 Jan 26, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.52 0.00 5.98 Oct 09, 2030 1.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5.52 0.00 6.23 Jun 07, 2031 2.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.52 0.00 6.56 Aug 15, 2031 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.52 0.00 6.25 Jun 15, 2031 2.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.52 0.00 7.03 Jun 01, 2033 4.95
NXPI NXP BV Technology Fixed Income 5.51 0.00 4.42 Jun 18, 2029 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.50 0.00 1.96 May 13, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 5.50 0.00 3.57 Jun 01, 2028 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.50 0.00 4.93 Nov 15, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.50 0.00 5.43 May 15, 2030 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.50 0.00 6.83 Oct 01, 2032 4.45
PSD PUGET ENERGY INC Electric Fixed Income 5.50 0.00 5.21 Jun 15, 2030 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.50 0.00 6.94 Apr 01, 2033 5.30
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.49 0.00 1.38 Nov 01, 2025 7.80
O REALTY INCOME CORPORATION Reits Fixed Income 5.49 0.00 3.36 Jan 15, 2028 3.65
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 5.49 0.00 3.40 Mar 09, 2028 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.49 0.00 4.35 May 15, 2029 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 5.48 0.00 5.51 Jul 01, 2030 2.55
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5.48 0.00 3.77 Sep 15, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.48 0.00 3.44 Mar 23, 2028 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.48 0.00 7.00 Feb 15, 2033 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.48 0.00 6.19 Jan 15, 2031 1.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5.47 0.00 5.52 Jun 04, 2030 2.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 5.47 0.00 7.01 Aug 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.47 0.00 2.58 Jan 11, 2027 1.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 5.47 0.00 2.66 Feb 15, 2027 2.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 5.47 0.00 1.22 Aug 01, 2025 1.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 5.47 0.00 3.07 Sep 15, 2027 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 5.47 0.00 3.73 Jul 24, 2028 5.00
D DOMINION ENERGY INC Electric Fixed Income 5.47 0.00 2.66 Mar 15, 2027 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 5.47 0.00 1.79 Apr 15, 2026 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5.46 0.00 7.51 Apr 01, 2034 5.45
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 5.46 0.00 2.27 Sep 30, 2031 3.25
PLD PROLOGIS LP Reits Fixed Income 5.46 0.00 2.02 Jun 30, 2026 3.25
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 5.46 0.00 2.24 Oct 15, 2026 7.63
EQR ERP OPERATING LP Reits Fixed Income 5.45 0.00 5.23 Feb 15, 2030 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5.45 0.00 6.03 Dec 01, 2031 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.45 0.00 3.88 Oct 02, 2028 5.74
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.45 0.00 1.37 Oct 01, 2025 3.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 5.45 0.00 1.66 Jan 15, 2026 1.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 5.45 0.00 2.08 Aug 15, 2026 6.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.44 0.00 7.57 Oct 15, 2032 1.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 5.44 0.00 3.97 Dec 01, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.43 0.00 6.86 Apr 01, 2033 5.75
NRG NRG ENERGY INC 144A Electric Fixed Income 5.43 0.00 4.40 Jun 15, 2029 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.43 0.00 4.75 Sep 06, 2029 3.46
AZO AUTOZONE INC Consumer Cyclical Fixed Income 5.43 0.00 0.93 Apr 15, 2025 3.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.43 0.00 2.70 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 5.43 0.00 4.18 Feb 15, 2029 4.38
UDR UDR INC MTN Reits Fixed Income 5.43 0.00 4.12 Jan 26, 2029 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.42 0.00 6.70 Apr 15, 2032 3.63
OKE ONEOK INC Energy Fixed Income 5.42 0.00 5.31 Jun 01, 2030 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.42 0.00 3.00 Apr 25, 2028 4.05
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 5.42 0.00 3.97 Jan 30, 2029 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.42 0.00 3.50 Mar 02, 2028 3.96
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5.41 0.00 4.76 Aug 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.41 0.00 6.41 Mar 01, 2032 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 5.41 0.00 3.02 Aug 23, 2027 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 5.40 0.00 7.66 Apr 01, 2034 5.05
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 5.40 0.00 4.86 Jan 21, 2030 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.40 0.00 1.16 Jul 08, 2025 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5.39 0.00 6.12 Jan 13, 2031 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 5.39 0.00 6.41 Nov 22, 2032 6.30
FTNT FORTINET INC Technology Fixed Income 5.39 0.00 6.19 Mar 15, 2031 2.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.39 0.00 6.05 Mar 17, 2031 2.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 5.39 0.00 6.94 Sep 01, 2032 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5.39 0.00 2.15 Aug 28, 2026 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 5.39 0.00 0.93 Apr 15, 2025 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.38 0.00 7.53 Apr 05, 2034 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.38 0.00 7.49 Mar 15, 2034 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.38 0.00 6.66 Oct 14, 2031 2.25
TXT TEXTRON INC Capital Goods Fixed Income 5.38 0.00 2.64 Mar 15, 2027 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.38 0.00 1.06 Jun 08, 2025 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.38 0.00 13.59 Apr 04, 2054 5.89
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.37 0.00 7.04 Aug 01, 2033 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 5.37 0.00 6.77 Sep 15, 2032 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 5.37 0.00 5.89 Jan 15, 2032 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 5.37 0.00 5.72 Oct 30, 2031 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 5.37 0.00 4.32 Apr 01, 2029 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.37 0.00 4.35 Mar 15, 2029 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.36 0.00 7.14 Aug 15, 2033 5.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5.36 0.00 4.87 Sep 15, 2029 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.36 0.00 6.17 May 01, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5.36 0.00 6.62 Jan 06, 2032 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.36 0.00 0.95 Apr 22, 2025 3.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.36 0.00 10.28 Nov 15, 2040 5.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 5.35 0.00 7.16 Dec 15, 2033 6.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 5.35 0.00 6.46 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.35 0.00 6.97 Mar 30, 2032 2.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 5.35 0.00 4.84 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 5.35 0.00 4.55 Jun 01, 2029 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 5.35 0.00 1.69 Mar 15, 2026 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.34 0.00 1.92 May 15, 2026 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 5.34 0.00 3.14 Oct 11, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.34 0.00 1.91 Jun 01, 2026 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.33 0.00 5.06 Jul 01, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.33 0.00 6.24 May 15, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.33 0.00 6.86 Jun 15, 2033 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.33 0.00 2.18 Aug 15, 2026 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5.33 0.00 1.69 Feb 13, 2026 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.33 0.00 12.20 Mar 01, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.32 0.00 5.90 Oct 01, 2030 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.32 0.00 6.90 Mar 15, 2033 5.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.32 0.00 2.96 Aug 04, 2027 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.32 0.00 3.79 Aug 01, 2028 3.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.31 0.00 4.47 Jul 03, 2029 4.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.31 0.00 5.17 May 07, 2030 3.65
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 5.31 0.00 2.71 Apr 06, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.31 0.00 4.19 Mar 12, 2029 4.88
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 5.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.30 0.00 5.15 Jul 01, 2030 4.70
HUM HUMANA INC Insurance Fixed Income 5.30 0.00 4.73 Aug 15, 2029 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5.30 0.00 4.80 Oct 01, 2029 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.30 0.00 4.48 Jun 01, 2029 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 5.30 0.00 4.91 Sep 10, 2029 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.29 0.00 4.19 May 01, 2079 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 5.29 0.00 6.42 May 15, 2031 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.29 0.00 5.70 Sep 15, 2030 2.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 5.29 0.00 6.64 Nov 09, 2031 2.25
ORIX ORIX CORPORATION Financial Other Fixed Income 5.29 0.00 6.18 Mar 09, 2031 2.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 5.29 0.00 7.62 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5.29 0.00 7.11 Oct 15, 2033 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.29 0.00 4.68 Jul 15, 2029 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.29 0.00 2.88 Jun 15, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.29 0.00 2.82 May 30, 2027 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.29 0.00 1.04 Jun 01, 2025 4.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.28 0.00 4.77 Sep 19, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.28 0.00 6.91 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 5.28 0.00 6.58 Sep 15, 2031 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.28 0.00 1.59 Jan 15, 2026 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.28 0.00 2.19 Sep 25, 2026 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 5.27 0.00 6.89 Mar 01, 2033 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5.27 0.00 7.08 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.27 0.00 7.52 Mar 01, 2034 5.20
AON AON CORP Insurance Fixed Income 5.26 0.00 6.60 Dec 02, 2031 2.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.26 0.00 4.91 Jun 01, 2050 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 5.26 0.00 5.94 Oct 15, 2030 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.26 0.00 6.18 Mar 15, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 5.26 0.00 6.99 Jun 30, 2033 5.40
VTR VENTAS REALTY LP Reits Fixed Income 5.26 0.00 5.37 Nov 15, 2030 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 5.26 0.00 1.87 Apr 21, 2026 3.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.25 0.00 6.94 Mar 15, 2032 2.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 5.25 0.00 6.12 Jun 01, 2031 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.25 0.00 6.55 Dec 01, 2031 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.25 0.00 5.91 Oct 15, 2030 1.95
PLD PROLOGIS LP Reits Fixed Income 5.25 0.00 4.14 Feb 01, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.24 0.00 6.15 Jan 10, 2031 1.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 5.24 0.00 3.19 Dec 15, 2027 4.63
RDW REDWIRE CORP Industrials Equity 5.24 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.23 0.00 6.99 Apr 18, 2032 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 5.23 0.00 5.70 May 12, 2031 4.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.23 0.00 6.61 Feb 15, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.23 0.00 7.38 Mar 09, 2033 3.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 5.23 0.00 1.81 Mar 30, 2026 4.75
BA BOEING CO Capital Goods Fixed Income 5.23 0.00 3.52 Mar 01, 2028 3.25
EPR EPR PROPERTIES Reits Fixed Income 5.23 0.00 3.52 Apr 15, 2028 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.22 0.00 2.22 Sep 01, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 5.22 0.00 2.54 Jan 20, 2027 3.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 5.22 0.00 2.24 Oct 01, 2026 5.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 5.21 0.00 6.13 Mar 23, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 5.21 0.00 4.29 May 01, 2029 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.21 0.00 7.01 Mar 15, 2032 2.13
AEP APPALACHIAN POWER CO Electric Fixed Income 5.21 0.00 6.12 Apr 01, 2031 2.70
WRK WRKCO INC Basic Industry Fixed Income 5.21 0.00 6.56 Jun 01, 2032 4.20
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 5.21 0.00 1.20 Aug 01, 2025 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 5.21 0.00 4.03 Jan 12, 2029 5.50
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 5.21 0.00 0.96 Apr 30, 2025 3.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 5.21 0.00 0.92 Sep 30, 2049 3.07
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.20 0.00 7.33 Feb 01, 2034 5.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 5.20 0.00 5.34 Jun 15, 2030 3.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5.20 0.00 6.95 Mar 01, 2032 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 5.20 0.00 5.26 Jun 30, 2030 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 5.20 0.00 5.81 Aug 15, 2030 1.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.20 0.00 3.62 Jun 15, 2028 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 5.19 0.00 7.59 Apr 01, 2034 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.19 0.00 4.48 May 23, 2029 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.18 0.00 5.19 Apr 29, 2030 3.38
AIZ ASSURANT INC Insurance Fixed Income 5.18 0.00 5.07 Feb 22, 2030 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.18 0.00 12.71 Oct 22, 2044 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.17 0.00 6.57 Aug 12, 2031 1.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.17 0.00 5.01 Dec 15, 2029 2.90
GXO GXO LOGISTICS INC Transportation Fixed Income 5.17 0.00 4.27 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 5.17 0.00 2.32 Sep 24, 2026 1.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 5.17 0.00 2.61 Feb 01, 2027 2.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.17 0.00 2.39 Dec 01, 2026 3.30
CUTR CUTERA INC Health Care Equity 5.17 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 5.16 0.00 6.01 Jun 15, 2032 7.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 5.16 0.00 7.25 Dec 07, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.16 0.00 6.16 Apr 01, 2031 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.16 0.00 3.63 Jun 28, 2028 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.16 0.00 3.68 Apr 01, 2028 2.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.15 0.00 2.95 Aug 05, 2027 4.63
9955 CLOUDR GROUP LTD Health Care Equity 5.14 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 5.14 0.00 7.02 May 15, 2033 4.85
NDSN NORDSON CORPORATION Capital Goods Fixed Income 5.14 0.00 7.11 Sep 15, 2033 5.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.14 0.00 4.20 Mar 01, 2029 4.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5.13 0.00 5.90 Nov 01, 2030 1.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.13 0.00 5.79 Aug 01, 2030 1.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.12 0.00 4.30 Apr 30, 2029 4.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 5.12 0.00 7.05 Mar 25, 2034 7.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.12 0.00 4.41 May 15, 2029 3.70
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 5.12 0.00 0.96 May 01, 2025 3.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 5.12 0.00 1.81 Mar 15, 2026 2.25
MCO MOODYS CORPORATION Technology Fixed Income 5.12 0.00 4.15 Feb 01, 2029 4.25
OKE ONEOK INC Energy Fixed Income 5.12 0.00 2.89 Jul 13, 2027 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.11 0.00 6.78 Mar 15, 2032 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5.11 0.00 6.72 Feb 01, 2032 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 5.11 0.00 4.94 Dec 15, 2029 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.11 0.00 7.53 Feb 15, 2034 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.11 0.00 3.19 Nov 02, 2027 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.11 0.00 1.39 Nov 10, 2025 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.10 0.00 7.58 Jun 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.10 0.00 5.25 Feb 15, 2030 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5.10 0.00 5.30 Mar 10, 2030 2.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.10 0.00 5.08 Jan 21, 2030 3.10
WPC WP CAREY INC Reits Fixed Income 5.10 0.00 6.03 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.10 0.00 6.81 Jun 01, 2032 3.20
CBT CABOT CORPORATION Basic Industry Fixed Income 5.09 0.00 6.45 Jun 30, 2032 5.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 5.09 0.00 6.60 Sep 24, 2031 2.25
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 5.09 0.00 5.31 Jul 15, 2030 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 5.09 0.00 6.70 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.09 0.00 1.13 Jun 29, 2025 2.55
DTE DTE ENERGY COMPANY Electric Fixed Income 5.09 0.00 4.53 Jun 15, 2029 3.40
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 5.09 0.00 1.36 Oct 01, 2025 3.75
EFX EQUIFAX INC. Technology Fixed Income 5.09 0.00 1.95 Jun 01, 2026 3.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.09 0.00 1.59 Jan 05, 2026 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.08 0.00 5.94 Sep 14, 2030 1.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.08 0.00 6.56 Jul 28, 2031 1.80
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 5.08 0.00 1.80 Mar 30, 2026 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 5.08 0.00 4.03 Aug 12, 2028 1.80
BBDC BARINGS BDC INC Finance Companies Fixed Income 5.08 0.00 2.39 Nov 23, 2026 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.08 0.00 3.72 Aug 01, 2028 4.65
KRC KILROY REALTY LP Reits Fixed Income 5.07 0.00 7.30 Nov 15, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 5.07 0.00 2.26 Oct 01, 2026 3.25
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 5.07 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 5.06 0.00 4.76 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5.06 0.00 5.44 Jan 08, 2031 5.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 5.06 0.00 6.09 May 11, 2031 2.88
OVV OVINTIV INC Energy Fixed Income 5.06 0.00 5.03 Sep 15, 2030 8.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 5.06 0.00 2.72 May 18, 2027 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 5.06 0.00 6.95 Sep 15, 2033 6.39
WPC WP CAREY INC Reits Fixed Income 5.06 0.00 2.21 Oct 01, 2026 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.06 0.00 5.35 Nov 20, 2030 5.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.05 0.00 3.36 Jan 12, 2028 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.05 0.00 6.82 May 15, 2032 3.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 5.05 0.00 3.10 Aug 01, 2027 1.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5.05 0.00 7.51 Feb 15, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.05 0.00 6.30 Jun 01, 2031 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.05 0.00 6.19 Feb 02, 2031 1.70
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 5.04 0.00 1.49 Nov 24, 2025 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 5.04 0.00 7.46 Feb 15, 2034 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.04 0.00 4.88 Jul 08, 2031 5.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.04 0.00 6.28 Mar 17, 2031 1.78
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 5.04 0.00 5.13 May 15, 2030 4.00
AEP AEP TEXAS INC Electric Fixed Income 5.04 0.00 6.90 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.04 0.00 6.19 Feb 15, 2031 1.85
ORIX ORIX CORPORATION Financial Other Fixed Income 5.04 0.00 6.70 Sep 13, 2032 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 5.04 0.00 6.62 Oct 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.03 0.00 4.41 Jan 25, 2029 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.03 0.00 1.28 Sep 01, 2025 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.03 0.00 3.23 Nov 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.03 0.00 6.73 Feb 01, 2032 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.03 0.00 5.07 Jan 15, 2030 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.02 0.00 3.91 Dec 01, 2028 6.00
REG REGENCY CENTERS LP Reits Fixed Income 5.02 0.00 3.47 Mar 15, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.02 0.00 5.30 May 25, 2031 2.59
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.02 0.00 7.28 Oct 15, 2032 2.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.02 0.00 4.96 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.02 0.00 5.62 Jun 15, 2030 1.75
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 5.01 0.00 1.78 Mar 15, 2026 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.01 0.00 2.47 Jan 15, 2027 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 5.01 0.00 3.70 Sep 15, 2028 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 5.01 0.00 4.89 Sep 19, 2029 2.60
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 5.01 0.00 5.57 Jun 15, 2030 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.01 0.00 6.24 Feb 04, 2031 1.50
IEX IDEX CORPORATION Capital Goods Fixed Income 5.01 0.00 6.25 Jun 15, 2031 2.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.00 0.00 3.75 Jul 15, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5.00 0.00 2.27 Sep 23, 2026 3.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 5.00 0.00 2.69 Apr 11, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 5.00 0.00 1.26 Aug 15, 2025 0.80
SO ALABAMA POWER COMPANY Electric Fixed Income 5.00 0.00 6.82 Sep 01, 2032 3.94
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 5.00 0.00 6.80 Jan 17, 2034 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 5.00 0.00 4.29 May 01, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5.00 0.00 5.75 Mar 01, 2031 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4.99 0.00 1.08 Jun 15, 2025 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 4.99 0.00 1.95 Jun 06, 2026 3.80
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4.99 0.00 7.08 Feb 24, 2033 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4.99 0.00 6.70 Feb 01, 2032 2.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 4.98 0.00 3.94 Jan 15, 2029 6.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.98 0.00 2.60 Mar 15, 2027 4.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4.97 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 4.97 0.00 3.13 Oct 01, 2027 3.55
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 4.97 0.00 3.56 May 17, 2028 4.05
BA BOEING CO Capital Goods Fixed Income 4.97 0.00 1.43 Oct 30, 2025 2.60
APTV APTIV PLC Consumer Cyclical Fixed Income 4.96 0.00 4.25 Mar 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 4.96 0.00 1.00 May 15, 2025 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.96 0.00 1.25 Aug 21, 2025 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.96 0.00 5.36 Jun 30, 2030 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.96 0.00 4.90 Oct 15, 2029 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.96 0.00 7.09 Jun 15, 2032 2.35
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 4.96 0.00 6.38 Jul 07, 2031 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.95 0.00 6.64 Nov 15, 2031 2.30
TXT TEXTRON INC Capital Goods Fixed Income 4.95 0.00 6.14 Mar 15, 2031 2.45
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 4.95 0.00 5.94 Apr 19, 2031 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 4.94 0.00 2.15 Aug 01, 2026 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 4.94 0.00 3.81 Aug 03, 2028 3.65
UDR UDR INC MTN Reits Fixed Income 4.94 0.00 2.90 Jul 01, 2027 3.50
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 4.94 0.00 7.52 Apr 03, 2034 5.44
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 4.94 0.00 4.82 Oct 16, 2029 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 4.93 0.00 2.30 Sep 30, 2027 2.03
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 4.93 0.00 6.80 Feb 04, 2032 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4.93 0.00 6.44 Aug 16, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.93 0.00 6.11 May 22, 2032 2.17
ES NSTAR ELECTRIC CO Electric Fixed Income 4.93 0.00 5.13 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 4.93 0.00 6.29 Mar 15, 2031 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.93 0.00 6.55 Oct 04, 2031 2.65
NNN NNN REIT INC Reits Fixed Income 4.92 0.00 2.41 Dec 15, 2026 3.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 4.92 0.00 1.40 Nov 15, 2025 4.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 4.92 0.00 6.82 Mar 15, 2033 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4.92 0.00 7.48 Apr 15, 2033 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.92 0.00 5.78 Jan 15, 2031 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 4.91 0.00 2.98 Aug 01, 2027 3.62
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 4.91 0.00 1.47 Nov 15, 2025 3.37
TPR TAPESTRY INC Consumer Cyclical Fixed Income 4.91 0.00 6.75 Mar 15, 2032 3.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 4.91 0.00 6.47 Dec 01, 2031 3.00
AON AON CORP Insurance Fixed Income 4.90 0.00 2.36 Jan 01, 2027 8.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 4.90 0.00 1.06 Jun 15, 2025 7.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.90 0.00 5.25 Jan 15, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.90 0.00 5.60 Jun 15, 2030 1.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.90 0.00 6.02 Mar 11, 2031 2.81
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 4.90 0.00 4.28 Apr 01, 2029 4.63
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 4.90 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.89 0.00 3.25 Sep 15, 2027 1.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.89 0.00 2.47 Jan 12, 2027 4.99
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 4.89 0.00 4.85 Dec 01, 2029 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 4.89 0.00 6.75 Nov 15, 2033 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.89 0.00 7.05 Jul 15, 2033 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 4.89 0.00 6.68 Jan 15, 2032 2.75
BIDU BAIDU INC Technology Fixed Income 4.88 0.00 1.12 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.88 0.00 1.35 Oct 01, 2025 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 4.88 0.00 6.24 Mar 12, 2031 1.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.88 0.00 5.97 Dec 10, 2030 2.00
MET METLIFE INC Insurance Fixed Income 4.88 0.00 6.53 Dec 15, 2032 6.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 4.87 0.00 2.34 Oct 13, 2026 2.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.87 0.00 3.59 Jan 30, 2028 1.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4.87 0.00 6.25 Nov 02, 2032 2.62
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 4.86 0.00 4.37 Jan 15, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4.86 0.00 1.83 Apr 03, 2026 4.75
ADBE ADOBE INC Technology Fixed Income 4.86 0.00 7.69 Apr 04, 2034 4.95
NI NISOURCE INC Natural Gas Fixed Income 4.86 0.00 7.52 Apr 01, 2034 5.35
KMPR KEMPER CORP Insurance Fixed Income 4.86 0.00 5.77 Sep 30, 2030 2.40
UNM UNUM GROUP Insurance Fixed Income 4.85 0.00 1.43 Nov 05, 2025 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.85 0.00 3.32 Jan 23, 2048 4.70
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 4.85 0.00 2.61 Mar 15, 2027 4.40
UDR UDR INC MTN Reits Fixed Income 4.85 0.00 3.38 Jan 15, 2028 3.50
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 4.85 0.00 3.84 Oct 20, 2028 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.85 0.00 6.64 Oct 01, 2031 2.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4.85 0.00 6.08 Apr 06, 2031 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4.85 0.00 4.31 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 4.85 0.00 6.63 Feb 07, 2033 2.62
CMS CMS ENERGY CORPORATION Electric Fixed Income 4.84 0.00 2.62 Feb 15, 2027 2.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4.84 0.00 3.51 May 01, 2028 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.84 0.00 2.53 Feb 08, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.84 0.00 4.74 Oct 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.84 0.00 6.68 Sep 12, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.84 0.00 6.40 May 15, 2031 1.65
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4.84 0.00 5.34 Feb 15, 2039 7.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4.83 0.00 2.61 Mar 01, 2027 3.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 4.83 0.00 6.31 Jul 15, 2032 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4.83 0.00 7.14 Jul 13, 2033 5.12
MPLX MPLX LP Energy Fixed Income 4.82 0.00 4.13 Feb 15, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 4.82 0.00 2.17 Aug 09, 2026 2.40
ALVGR ALLIANZ SE 144A Insurance Fixed Income 4.82 0.00 6.76 Sep 06, 2053 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.82 0.00 7.54 Mar 15, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 4.81 0.00 1.13 Jul 11, 2025 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.81 0.00 2.50 Jan 16, 2027 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 4.81 0.00 7.38 Mar 15, 2034 5.90
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 4.81 0.00 6.16 Jun 15, 2031 2.95
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.81 0.00 4.88 Jun 01, 2030 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 4.81 0.00 6.12 May 17, 2033 5.02
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.81 0.00 15.06 Mar 01, 2052 4.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 4.80 0.00 2.27 Sep 16, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.80 0.00 2.64 Feb 28, 2027 3.66
MS MORGAN STANLEY BANK NA Banking Fixed Income 4.80 0.00 1.11 Jul 16, 2025 5.48
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 4.80 0.00 2.55 Jan 15, 2027 2.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.80 0.00 6.49 Jul 13, 2031 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.79 0.00 3.72 Aug 15, 2028 5.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 4.79 0.00 4.12 Mar 15, 2029 5.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 4.79 0.00 2.77 May 03, 2027 3.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.79 0.00 6.70 Jan 15, 2032 2.65
SNX TD SYNNEX CORP Technology Fixed Income 4.79 0.00 6.38 Aug 09, 2031 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.79 0.00 4.86 Sep 01, 2029 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 4.78 0.00 3.98 Dec 12, 2028 5.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 4.78 0.00 1.71 Dec 31, 2079 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.78 0.00 5.48 Jan 11, 2031 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 4.78 0.00 4.55 Jun 15, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 4.77 0.00 1.00 May 22, 2026 2.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.77 0.00 6.95 Jun 15, 2033 5.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.77 0.00 5.01 Jan 15, 2030 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.77 0.00 6.77 Dec 15, 2032 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.77 0.00 6.91 Aug 16, 2032 3.65
BIDU BAIDU INC Technology Fixed Income 4.76 0.00 2.70 Feb 23, 2027 1.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 4.76 0.00 5.82 Feb 01, 2031 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.76 0.00 6.94 Dec 15, 2032 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.75 0.00 3.48 Feb 15, 2028 3.38
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 4.75 0.00 1.09 Jul 01, 2025 8.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 4.75 0.00 5.72 Jan 15, 2031 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.75 0.00 4.77 Sep 13, 2030 2.87
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 4.75 0.00 6.66 Jan 15, 2032 2.80
RYN RAYONIER LP Basic Industry Fixed Income 4.75 0.00 6.13 May 17, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 4.75 0.00 4.53 Jul 15, 2029 4.00
GL GLOBE LIFE INC Insurance Fixed Income 4.75 0.00 6.43 Jun 15, 2032 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 4.74 0.00 1.82 Apr 01, 2026 3.25
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 4.74 0.00 2.37 Nov 15, 2026 3.36
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4.74 0.00 6.65 Mar 24, 2032 3.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4.74 0.00 5.71 Oct 15, 2030 3.00
IKNA IKENA ONCOLOGY INC Health Care Equity 4.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4.73 0.00 6.21 Jul 09, 2032 2.26
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 4.72 0.00 1.28 Oct 01, 2025 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.72 0.00 6.74 Mar 01, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 4.72 0.00 7.00 Mar 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 4.71 0.00 6.68 Feb 15, 2033 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 4.71 0.00 6.22 Jun 01, 2031 2.55
AEP OHIO POWER CO Electric Fixed Income 4.71 0.00 6.15 Jan 15, 2031 1.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.71 0.00 6.66 Oct 22, 2031 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.71 0.00 5.41 May 01, 2030 2.20
JBL JABIL INC Technology Fixed Income 4.70 0.00 4.08 Feb 01, 2029 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.70 0.00 1.47 Nov 15, 2025 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.70 0.00 1.45 Nov 15, 2025 3.50
REG REGENCY CENTERS LP Reits Fixed Income 4.70 0.00 4.84 Sep 15, 2029 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 4.70 0.00 7.17 Sep 15, 2033 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.70 0.00 6.70 Dec 15, 2031 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.70 0.00 7.53 Mar 01, 2034 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.70 0.00 6.69 Dec 01, 2031 2.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 4.70 0.00 6.54 Jan 15, 2032 3.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.69 0.00 4.04 Mar 15, 2029 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.69 0.00 1.91 Jun 15, 2026 7.88
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 4.69 0.00 2.46 Jul 31, 2029 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 4.69 0.00 4.53 Jun 15, 2029 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4.69 0.00 6.57 Mar 25, 2032 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.68 0.00 4.31 Jan 18, 2029 2.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 4.68 0.00 2.76 May 09, 2027 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 4.68 0.00 4.26 Mar 15, 2029 4.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 4.68 0.00 2.56 Jan 15, 2027 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.68 0.00 4.71 Aug 01, 2029 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.68 0.00 6.73 Apr 01, 2032 3.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 4.67 0.00 1.70 Jun 01, 2026 5.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4.67 0.00 3.82 Oct 01, 2028 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4.67 0.00 3.89 Sep 15, 2028 4.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 4.67 0.00 6.80 Mar 01, 2032 2.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.67 0.00 5.20 Mar 01, 2030 2.95
D DOMINION ENERGY INC Electric Fixed Income 4.67 0.00 6.73 Aug 15, 2032 4.35
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.66 0.00 5.35 Jun 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.66 0.00 4.84 Sep 17, 2029 3.20
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 4.64 0.00 2.25 Sep 15, 2026 3.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4.63 0.00 3.79 May 15, 2028 1.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4.63 0.00 1.11 Jul 01, 2030 3.13
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 4.63 0.00 2.61 Feb 01, 2027 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.63 0.00 3.52 Mar 02, 2028 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.63 0.00 2.39 Oct 21, 2026 1.38
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 4.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 4.63 0.00 6.67 Oct 15, 2032 5.90
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4.62 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 4.62 0.00 1.88 Sep 30, 2027 5.84
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4.62 0.00 5.30 Mar 01, 2030 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.61 0.00 1.00 May 15, 2025 2.90
AON AON PLC Insurance Fixed Income 4.61 0.00 11.61 May 24, 2043 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.61 0.00 4.71 Jul 16, 2029 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4.60 0.00 6.66 Apr 01, 2032 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.60 0.00 4.92 Sep 27, 2029 2.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4.60 0.00 2.75 May 08, 2027 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 4.60 0.00 2.79 May 08, 2032 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 4.60 0.00 1.83 Mar 15, 2026 0.75
SKT TANGER PROPERTIES LP Reits Fixed Income 4.60 0.00 2.92 Jul 15, 2027 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4.60 0.00 1.31 Sep 03, 2025 1.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.60 0.00 7.01 Jan 15, 2034 6.40
COLBUN COLBUN SA 144A Electric Fixed Income 4.60 0.00 5.18 Mar 06, 2030 3.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.59 0.00 6.13 Mar 15, 2032 6.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4.59 0.00 6.28 Nov 15, 2031 3.60
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 4.59 0.00 4.82 May 01, 2030 5.75
WPC WP CAREY INC Reits Fixed Income 4.59 0.00 6.80 Feb 01, 2032 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.59 0.00 5.36 Apr 15, 2030 2.70
IT GARTNER INC 144A Technology Fixed Income 4.59 0.00 5.17 Oct 01, 2030 3.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 4.59 0.00 3.85 Aug 21, 2028 3.75
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 4.59 0.00 2.48 Dec 31, 2079 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 4.59 0.00 3.82 Jun 15, 2028 2.30
FUNOTR TRUST F/1401 144A Reits Fixed Income 4.59 0.00 1.63 Jan 30, 2026 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 4.59 0.00 4.32 Feb 01, 2029 2.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.58 0.00 4.88 Sep 15, 2029 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.58 0.00 6.20 Jun 01, 2031 2.65
CUBE CUBESMART LP Reits Fixed Income 4.58 0.00 6.83 Feb 15, 2032 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.58 0.00 2.78 Jun 17, 2032 5.28
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4.58 0.00 1.88 Apr 14, 2026 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 4.58 0.00 4.06 Jan 16, 2029 5.50
STT STATE STREET CORP Banking Fixed Income 4.57 0.00 5.17 Mar 30, 2031 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.57 0.00 7.47 Feb 08, 2034 5.11
AEP AEP TEXAS INC 144A Electric Fixed Income 4.57 0.00 1.35 Oct 01, 2025 3.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 4.55 0.00 1.46 Nov 15, 2025 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.54 0.00 4.80 Aug 15, 2029 2.60
BRKHEC PACIFICORP Electric Fixed Income 4.54 0.00 5.69 Sep 15, 2030 2.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 4.54 0.00 4.75 Nov 01, 2029 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.54 0.00 4.39 Apr 01, 2029 3.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.53 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 4.53 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.53 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 4.53 0.00 3.85 May 20, 2028 1.30
ALLE ALLEGION PLC Capital Goods Fixed Income 4.51 0.00 4.81 Oct 01, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.51 0.00 6.14 Jan 12, 2031 1.71
HIMARK HIGHMARK INC 144A Insurance Fixed Income 4.50 0.00 6.16 May 10, 2031 2.55
CARA CARA THERAPEUTICS INC Health Care Equity 4.50 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 4.50 0.00 2.23 Sep 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4.49 0.00 4.82 Nov 01, 2029 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.49 0.00 7.56 Feb 08, 2034 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.48 0.00 6.73 Dec 01, 2032 4.90
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 4.48 0.00 5.95 Sep 15, 2030 1.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.48 0.00 4.93 Jan 29, 2030 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.47 0.00 7.49 Apr 10, 2034 5.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 4.47 0.00 4.42 Jul 18, 2029 4.96
PSD PUGET ENERGY INC Electric Fixed Income 4.47 0.00 6.48 Mar 15, 2032 4.22
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4.47 0.00 2.49 Jan 19, 2027 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4.46 0.00 6.78 Jan 26, 2032 2.50
EXC EXELON CORPORATION Electric Fixed Income 4.46 0.00 6.04 Apr 01, 2032 7.60
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 4.46 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 4.46 0.00 0.92 Apr 15, 2025 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.45 0.00 4.82 Aug 15, 2029 2.45
VTR VENTAS REALTY LP Reits Fixed Income 4.45 0.00 6.48 Sep 01, 2031 2.50
DFS DISCOVER BANK Banking Fixed Income 4.45 0.00 5.18 Feb 06, 2030 2.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4.45 0.00 6.47 Sep 13, 2031 2.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4.45 0.00 7.33 Mar 01, 2034 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 4.44 0.00 6.42 Aug 01, 2031 2.40
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 4.44 0.00 3.55 Mar 15, 2028 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 4.44 0.00 2.21 Sep 01, 2026 3.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.43 0.00 7.05 Nov 15, 2033 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4.43 0.00 6.18 Mar 25, 2031 2.36
VALU VALUE LINE INC Financials Equity 4.43 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.43 0.00 2.12 Jul 27, 2026 2.85
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 4.43 0.00 2.77 Apr 13, 2027 3.13
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 4.42 0.00 6.56 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.42 0.00 4.25 Nov 15, 2029 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 4.42 0.00 6.92 Apr 15, 2032 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.42 0.00 3.08 Sep 01, 2027 3.12
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4.41 0.00 3.05 Aug 17, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 4.41 0.00 4.14 Nov 01, 2028 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.41 0.00 3.66 Aug 01, 2028 6.70
PLD PROLOGIS LP Reits Fixed Income 4.40 0.00 4.93 Nov 15, 2029 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.40 0.00 6.59 Nov 09, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 4.40 0.00 6.50 Feb 23, 2032 3.80
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 4.40 0.00 5.05 Jan 28, 2030 3.40
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.40 0.00 1.34 Sep 22, 2026 2.57
ADBE ADOBE INC Technology Fixed Income 4.39 0.00 2.67 Apr 04, 2027 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.39 0.00 2.12 Aug 10, 2026 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.39 0.00 3.41 Jan 10, 2028 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.38 0.00 6.43 Jul 01, 2031 2.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.37 0.00 5.93 Jan 15, 2031 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 4.37 0.00 4.43 Jul 01, 2029 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.37 0.00 4.29 Apr 05, 2029 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.37 0.00 1.37 Oct 03, 2025 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.37 0.00 1.07 Jun 13, 2025 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.36 0.00 6.82 Mar 15, 2032 2.85
EVRG EVERGY METRO INC Electric Fixed Income 4.36 0.00 5.49 Jun 01, 2030 2.25
GXO GXO LOGISTICS INC Transportation Fixed Income 4.36 0.00 6.31 Jul 15, 2031 2.65
WRK WESTROCK MWV LLC Basic Industry Fixed Income 4.36 0.00 5.29 Feb 15, 2031 7.95
COLBUN COLBUN SA 144A Electric Fixed Income 4.36 0.00 6.58 Jan 19, 2032 3.15
EGP EGP CASH Cash and/or Derivatives Cash 4.36 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.36 0.00 2.69 Apr 15, 2027 4.25
BRKHEC PACIFICORP Electric Fixed Income 4.36 0.00 1.12 Jul 01, 2025 3.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 4.35 0.00 1.51 Dec 15, 2025 3.85
HUM HUMANA INC Insurance Fixed Income 4.35 0.00 0.58 Mar 13, 2026 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.35 0.00 2.79 May 15, 2027 3.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 4.35 0.00 6.90 Feb 15, 2032 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.35 0.00 6.63 Aug 15, 2031 1.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 4.34 0.00 3.80 Jan 15, 2029 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 4.34 0.00 2.52 Jan 15, 2027 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 4.34 0.00 3.63 Aug 14, 2028 6.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4.33 0.00 2.60 Jan 27, 2027 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.33 0.00 3.21 Nov 03, 2027 2.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.33 0.00 0.93 Apr 15, 2025 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 4.33 0.00 6.73 Mar 01, 2033 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 4.33 0.00 7.34 Jan 18, 2034 5.38
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 4.32 0.00 2.97 Jul 30, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 4.32 0.00 2.67 Mar 01, 2027 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.32 0.00 3.17 Oct 02, 2027 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.32 0.00 6.68 Dec 14, 2031 2.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 4.32 0.00 6.13 Jan 15, 2031 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.31 0.00 1.20 Aug 01, 2025 3.65
KLAC KLA CORP Technology Fixed Income 4.31 0.00 7.58 Feb 01, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.31 0.00 7.54 Mar 15, 2034 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 4.30 0.00 1.78 Mar 15, 2026 3.35
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.30 0.00 6.37 Feb 15, 2032 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.30 0.00 6.64 Sep 16, 2031 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4.29 0.00 4.24 Feb 15, 2029 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 4.29 0.00 2.15 Sep 15, 2026 4.45
R RYDER SYSTEM INC Transportation Fixed Income 4.29 0.00 2.42 Dec 01, 2026 2.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.29 0.00 6.38 Jul 15, 2031 2.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 4.29 0.00 6.69 Mar 15, 2032 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.28 0.00 7.16 Feb 20, 2034 6.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 4.27 0.00 7.20 Jan 31, 2034 5.87
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 4.27 0.00 5.33 May 30, 2031 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4.27 0.00 6.66 Sep 16, 2031 1.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.26 0.00 3.89 Jun 28, 2028 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.26 0.00 0.99 May 13, 2025 4.16
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 4.26 0.00 2.74 Apr 20, 2027 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.26 0.00 1.23 Aug 15, 2025 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4.26 0.00 3.57 Jun 01, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.26 0.00 6.76 Feb 09, 2032 2.72
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.26 0.00 5.37 May 01, 2030 2.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 4.26 0.00 4.80 Oct 15, 2029 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4.26 0.00 6.51 Aug 15, 2031 2.20
NNN NNN REIT INC Reits Fixed Income 4.26 0.00 5.39 Apr 15, 2030 2.50
GL GLOBE LIFE INC Insurance Fixed Income 4.25 0.00 5.70 Aug 15, 2030 2.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.25 0.00 6.93 Mar 15, 2033 5.25
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 4.24 0.00 3.19 Oct 15, 2027 3.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.24 0.00 4.92 Sep 16, 2029 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 4.24 0.00 6.62 Jul 22, 2032 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.24 0.00 5.03 Dec 15, 2029 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.23 0.00 4.01 Dec 01, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 4.23 0.00 4.42 Mar 08, 2029 2.85
AON AON CORP Insurance Fixed Income 4.23 0.00 6.57 Aug 23, 2031 2.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.23 0.00 6.20 May 21, 2037 5.64
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 4.23 0.00 6.82 Feb 13, 2034 7.38
KRG KITE REALTY GROUP LP Reits Fixed Income 4.22 0.00 2.25 Oct 01, 2026 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 4.22 0.00 5.86 Oct 15, 2030 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 4.22 0.00 6.72 Jun 01, 2032 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.22 0.00 6.80 Jan 15, 2033 5.15
NEU NEWMARKET CORP Basic Industry Fixed Income 4.22 0.00 6.09 Mar 18, 2031 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 4.22 0.00 7.64 Apr 15, 2034 5.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4.21 0.00 5.50 Aug 15, 2030 3.15
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 4.20 0.00 1.33 Oct 01, 2025 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4.20 0.00 1.07 Jun 09, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4.20 0.00 1.27 Aug 28, 2025 4.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.20 0.00 1.37 Oct 13, 2026 6.58
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4.20 0.00 2.68 Apr 16, 2027 5.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 4.20 0.00 6.51 Nov 01, 2031 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 4.19 0.00 2.67 Mar 30, 2027 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.19 0.00 3.95 Jan 15, 2029 7.15
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 4.19 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.19 0.00 6.23 Feb 15, 2031 1.70
DIS WALT DISNEY CO Communications Fixed Income 4.19 0.00 6.78 Mar 15, 2033 6.55
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 4.19 0.00 5.37 Mar 15, 2031 6.65
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.18 0.00 3.03 Sep 09, 2027 5.37
O REALTY INCOME CORPORATION Reits Fixed Income 4.18 0.00 5.91 Feb 15, 2031 3.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4.18 0.00 5.91 Oct 01, 2030 1.75
AEP APPALACHIAN POWER CO Electric Fixed Income 4.18 0.00 7.44 Apr 01, 2034 5.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4.17 0.00 3.16 Oct 01, 2027 3.10
UDR UDR INC MTN Reits Fixed Income 4.17 0.00 2.21 Sep 01, 2026 2.95
CUBE CUBESMART LP Reits Fixed Income 4.17 0.00 2.20 Sep 01, 2026 3.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 4.17 0.00 5.76 Oct 01, 2030 2.53
DINO HF SINCLAIR CORP Energy Fixed Income 4.17 0.00 5.43 Oct 01, 2030 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.17 0.00 6.11 Mar 15, 2031 2.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.17 0.00 7.41 Jul 16, 2032 1.63
OC OWENS CORNING Capital Goods Fixed Income 4.17 0.00 5.20 Jun 01, 2030 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 4.16 0.00 5.27 Jun 01, 2030 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 4.16 0.00 5.41 Nov 15, 2030 4.55
MKL MARKEL CORPORATION Insurance Fixed Income 4.16 0.00 4.79 Sep 17, 2029 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 4.16 0.00 4.55 Jun 21, 2029 3.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.16 0.00 5.52 Jul 01, 2031 2.43
XAIR BEYOND AIR INC Health Care Equity 4.16 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 4.16 0.00 0.00 nan 0.00
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 4.15 0.00 1.70 Jan 27, 2026 0.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.15 0.00 6.20 Apr 01, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 4.15 0.00 6.97 Apr 15, 2033 5.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 4.15 0.00 7.58 May 01, 2034 5.35
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4.15 0.00 5.93 May 13, 2031 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.15 0.00 7.04 Feb 16, 2033 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.15 0.00 4.99 Nov 15, 2029 2.45
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4.14 0.00 1.37 Oct 01, 2025 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.14 0.00 5.05 Jan 15, 2030 2.99
WLK WESTLAKE CORP Basic Industry Fixed Income 4.14 0.00 5.33 Jun 15, 2030 3.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4.14 0.00 4.30 May 01, 2029 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4.13 0.00 4.44 Apr 13, 2029 3.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 4.13 0.00 7.40 Apr 10, 2034 5.88
SNX TD SYNNEX CORP Technology Fixed Income 4.12 0.00 3.96 Aug 09, 2028 2.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4.12 0.00 4.06 Sep 15, 2028 2.45
AIZ ASSURANT INC Insurance Fixed Income 4.12 0.00 6.70 Jan 15, 2032 2.65
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 4.12 0.00 4.54 Jul 15, 2029 3.90
NNN NNN REIT INC Reits Fixed Income 4.10 0.00 3.18 Oct 15, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 4.10 0.00 5.16 Feb 15, 2030 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.10 0.00 5.51 Jun 01, 2030 2.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4.09 0.00 5.82 Oct 14, 2030 2.38
BIDU BAIDU INC Technology Fixed Income 4.09 0.00 6.49 Aug 23, 2031 2.38
EQR ERP OPERATING LP Reits Fixed Income 4.09 0.00 4.63 Jul 01, 2029 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 4.09 0.00 4.40 Sep 15, 2029 8.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 4.08 0.00 4.45 Jun 15, 2029 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.08 0.00 5.60 Jun 01, 2030 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.08 0.00 6.75 Mar 15, 2032 3.10
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.07 0.00 1.13 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4.07 0.00 2.01 Jun 22, 2026 3.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 4.07 0.00 4.83 Jan 15, 2040 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.07 0.00 6.56 Aug 05, 2032 4.87
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.07 0.00 6.93 Apr 25, 2035 6.64
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 4.05 0.00 5.66 Aug 15, 2030 2.33
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.05 0.00 6.81 Nov 01, 2032 4.02
BBDC BARINGS BDC INC Finance Companies Fixed Income 4.04 0.00 3.99 Feb 15, 2029 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.04 0.00 4.50 Apr 18, 2029 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4.04 0.00 2.72 Apr 06, 2027 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 4.04 0.00 2.22 Aug 15, 2026 1.40
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4.04 0.00 1.42 Nov 01, 2025 4.20
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 4.04 0.00 6.68 Mar 01, 2033 6.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 4.04 0.00 6.41 Aug 15, 2036 2.49
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4.04 0.00 5.59 Dec 01, 2031 8.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.04 0.00 7.21 Oct 15, 2033 5.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4.04 0.00 4.69 Jul 02, 2029 2.76
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 4.04 0.00 5.20 May 15, 2030 3.63
OSK OSHKOSH CORP Capital Goods Fixed Income 4.04 0.00 5.18 Mar 01, 2030 3.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 4.03 0.00 2.59 Mar 15, 2027 5.30
AEP OHIO POWER CO Electric Fixed Income 4.03 0.00 5.34 Apr 01, 2030 2.60
MATSEL PANASONIC CORP 144A Technology Fixed Income 4.03 0.00 4.66 Jul 19, 2029 3.11
BIDU BAIDU INC Technology Fixed Income 4.03 0.00 5.23 Apr 07, 2030 3.42
GIBACN CGI INC Technology Fixed Income 4.03 0.00 6.56 Sep 14, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4.02 0.00 2.71 May 12, 2027 4.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.02 0.00 6.72 Dec 15, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4.02 0.00 6.41 Apr 08, 2032 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.02 0.00 7.44 Apr 05, 2034 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.02 0.00 5.86 Oct 15, 2031 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.02 0.00 5.32 Mar 01, 2030 2.20
JPM BANK ONE CORPORATION Banking Fixed Income 4.01 0.00 1.13 Jul 15, 2025 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.01 0.00 3.12 Oct 27, 2027 3.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.01 0.00 7.32 Jan 15, 2034 5.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 4.01 0.00 6.59 Mar 16, 2032 3.76
HIW HIGHWOODS REALTY LP Reits Fixed Income 4.01 0.00 5.15 Feb 15, 2030 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 4.01 0.00 7.06 Nov 15, 2033 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.01 0.00 5.42 Jun 15, 2031 7.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4.00 0.00 2.25 Sep 22, 2026 3.05
MSCI MSCI INC 144A Technology Fixed Income 4.00 0.00 7.35 Aug 15, 2033 3.25
EPR EPR PROPERTIES Reits Fixed Income 4.00 0.00 4.66 Aug 15, 2029 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3.99 0.00 3.92 Sep 15, 2028 3.60
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 3.99 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3.98 0.00 4.99 May 15, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.98 0.00 6.38 Mar 15, 2031 1.35
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.98 0.00 6.82 Mar 01, 2033 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 3.98 0.00 4.44 May 03, 2029 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.98 0.00 6.62 Jan 15, 2032 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.97 0.00 6.95 Jun 15, 2033 5.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.96 0.00 2.94 Jul 14, 2027 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3.96 0.00 3.51 May 01, 2028 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.96 0.00 6.93 Feb 15, 2032 2.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 3.96 0.00 5.67 Mar 26, 2031 5.25
REG REGENCY CENTERS LP Reits Fixed Income 3.95 0.00 1.42 Nov 01, 2025 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3.94 0.00 2.30 Sep 16, 2026 1.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 3.94 0.00 6.26 Jun 08, 2032 5.67
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 3.94 0.00 7.45 Jan 15, 2034 4.90
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 3.93 0.00 4.09 Mar 11, 2029 6.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 3.93 0.00 6.55 Dec 15, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.93 0.00 6.59 Aug 15, 2031 1.90
ADC AGREE LP Reits Fixed Income 3.93 0.00 5.69 Oct 01, 2030 2.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3.93 0.00 5.90 Feb 01, 2031 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.93 0.00 5.49 Jun 18, 2030 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3.92 0.00 2.75 May 01, 2027 3.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.92 0.00 1.52 Dec 15, 2025 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.92 0.00 7.37 Jan 15, 2034 5.35
OPFI OPPFI INC CLASS A Financials Equity 3.92 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.92 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.91 0.00 5.54 Jun 15, 2030 2.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.91 0.00 6.97 Apr 01, 2033 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3.91 0.00 6.20 Jun 15, 2031 2.80
TXT TEXTRON INC Capital Goods Fixed Income 3.91 0.00 4.72 Sep 17, 2029 3.90
AEP OHIO POWER CO Electric Fixed Income 3.91 0.00 7.01 Jun 01, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.90 0.00 2.40 Dec 01, 2026 3.25
INTC INTEL CORPORATION Technology Fixed Income 3.89 0.00 4.05 Aug 12, 2028 1.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.89 0.00 3.84 Aug 20, 2028 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.89 0.00 3.82 Sep 15, 2028 5.45
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 3.88 0.00 4.00 Mar 01, 2029 6.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 3.88 0.00 6.80 May 15, 2033 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 3.88 0.00 6.42 Sep 01, 2031 2.75
IT GARTNER INC 144A Technology Fixed Income 3.87 0.00 3.21 Jul 01, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.87 0.00 2.57 Feb 01, 2027 3.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 3.87 0.00 6.68 Dec 01, 2031 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 3.87 0.00 7.32 May 06, 2034 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 3.87 0.00 5.74 Nov 18, 2030 2.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 3.86 0.00 2.39 Oct 22, 2026 1.63
SWKH SWK HOLDINGS CORP Financials Equity 3.86 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.85 0.00 4.33 Mar 30, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 3.85 0.00 1.07 Jun 10, 2025 3.70
WPC WP CAREY INC Reits Fixed Income 3.85 0.00 4.55 Jul 15, 2029 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 3.85 0.00 4.49 Jun 15, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.85 0.00 7.14 Aug 01, 2033 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 3.84 0.00 3.69 Jun 26, 2028 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 3.84 0.00 6.24 Jun 15, 2031 2.64
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 3.84 0.00 6.65 Jan 15, 2033 5.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3.84 0.00 6.55 May 05, 2032 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.84 0.00 6.15 Mar 15, 2031 2.40
MKL MARKEL CORPORATION Insurance Fixed Income 3.83 0.00 3.16 Nov 01, 2027 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 3.83 0.00 2.55 Feb 11, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.83 0.00 1.96 May 11, 2026 1.10
EVRG WESTAR ENERGY INC Electric Fixed Income 3.83 0.00 2.72 Apr 01, 2027 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.83 0.00 6.83 Mar 02, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.83 0.00 7.06 Jan 15, 2034 6.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 3.83 0.00 5.98 Apr 15, 2031 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.83 0.00 7.09 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.83 0.00 5.16 Jan 15, 2030 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 3.83 0.00 7.13 Aug 01, 2033 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3.83 0.00 6.84 Nov 07, 2033 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.82 0.00 3.13 Sep 15, 2027 2.95
AADI AADI BIOSCIENCE INC Health Care Equity 3.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 3.81 0.00 3.66 Mar 06, 2028 1.50
AVT AVNET INC Technology Fixed Income 3.81 0.00 6.25 Jun 01, 2032 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.80 0.00 3.29 Oct 15, 2027 1.80
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 3.80 0.00 6.49 Jan 15, 2033 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.80 0.00 5.87 Aug 27, 2030 1.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.79 0.00 2.32 Oct 15, 2026 2.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.79 0.00 3.83 Sep 19, 2028 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3.79 0.00 6.22 Mar 15, 2032 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.78 0.00 2.90 Aug 01, 2027 6.22
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.77 0.00 15.42 Jan 01, 2050 2.96
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.76 0.00 3.70 Apr 06, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.76 0.00 2.57 Jan 14, 2027 2.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.76 0.00 3.58 May 15, 2028 4.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 3.76 0.00 6.71 Jan 15, 2032 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.76 0.00 6.67 Sep 15, 2031 1.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 3.76 0.00 5.92 Jun 15, 2032 8.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3.76 0.00 5.94 May 17, 2032 7.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 3.76 0.00 7.29 Feb 15, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3.75 0.00 3.40 Jan 06, 2028 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.75 0.00 4.51 Jul 30, 2029 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 3.74 0.00 6.78 Mar 16, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.74 0.00 5.47 Apr 01, 2031 7.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3.74 0.00 7.41 Mar 28, 2034 5.75
LXP LEXINGTON REALTY TRUST Reits Fixed Income 3.74 0.00 5.69 Sep 15, 2030 2.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3.72 0.00 1.43 Nov 21, 2025 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.72 0.00 0.99 May 17, 2025 5.59
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.72 0.00 3.00 Sep 23, 2027 7.25
CCI CROWN CASTLE INC Communications Fixed Income 3.72 0.00 3.83 Sep 01, 2028 4.80
CUBE CUBESMART LP Reits Fixed Income 3.72 0.00 1.45 Nov 15, 2025 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.72 0.00 6.06 Mar 01, 2031 2.63
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3.72 0.00 5.97 Feb 16, 2031 2.80
DZSI DZS INC Information Technology Equity 3.72 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.70 0.00 4.10 Sep 15, 2028 1.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.70 0.00 5.21 Apr 01, 2030 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.69 0.00 3.85 Sep 15, 2028 4.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3.69 0.00 6.40 Jan 27, 2032 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.69 0.00 7.13 Dec 01, 2033 5.70
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 3.68 0.00 1.48 Dec 31, 2079 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.68 0.00 1.00 May 15, 2025 3.15
CMA COMERICA BANK Banking Fixed Income 3.68 0.00 6.50 Aug 25, 2033 5.33
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.68 0.00 6.01 Nov 15, 2030 1.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3.67 0.00 2.70 Apr 09, 2027 5.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.67 0.00 5.48 Jun 15, 2030 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.67 0.00 7.48 Feb 15, 2034 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 3.67 0.00 7.47 May 15, 2034 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.67 0.00 4.61 Sep 01, 2029 4.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.67 0.00 16.09 Oct 01, 2050 2.67
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3.66 0.00 4.35 Mar 19, 2029 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 3.66 0.00 1.50 Dec 01, 2025 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 3.66 0.00 6.55 Apr 01, 2032 4.13
JBL JABIL INC Technology Fixed Income 3.65 0.00 3.32 Jan 12, 2028 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.65 0.00 2.30 Sep 15, 2026 1.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 3.65 0.00 3.69 Jun 19, 2028 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 3.65 0.00 6.11 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.65 0.00 7.56 May 15, 2034 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3.65 0.00 4.20 May 03, 2029 5.11
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.64 0.00 7.69 Mar 22, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.64 0.00 5.42 Mar 15, 2031 7.40
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 3.63 0.00 3.81 Oct 15, 2028 6.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3.63 0.00 7.51 Mar 30, 2034 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 3.62 0.00 1.42 Oct 30, 2025 3.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3.62 0.00 4.77 Aug 15, 2029 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.61 0.00 3.95 Nov 01, 2028 3.90
AVT AVNET INC Technology Fixed Income 3.61 0.00 6.06 May 15, 2031 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.61 0.00 6.87 Aug 15, 2032 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.61 0.00 6.76 Jan 11, 2032 2.45
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 3.60 0.00 2.42 Feb 08, 2028 6.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.60 0.00 6.11 Mar 01, 2031 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.60 0.00 7.12 Jul 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 3.60 0.00 6.38 Jun 01, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.60 0.00 7.32 Sep 12, 2033 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 3.59 0.00 6.51 Nov 15, 2031 2.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 3.59 0.00 6.64 Jan 07, 2032 2.77
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 3.59 0.00 4.82 Oct 29, 2029 3.25
CDW CDW LLC Technology Fixed Income 3.58 0.00 4.14 Feb 15, 2029 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 3.58 0.00 4.50 Jul 01, 2029 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 3.58 0.00 6.11 Jan 15, 2083 7.63
VATE INNOVATE CORP Industrials Equity 3.58 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 3.58 0.00 6.23 Jul 15, 2031 2.95
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 3.57 0.00 4.05 Oct 15, 2028 3.44
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3.57 0.00 4.07 Jul 01, 2029 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.57 0.00 4.89 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.57 0.00 6.49 Jun 15, 2031 1.65
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 3.57 0.00 5.43 May 01, 2030 2.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3.57 0.00 4.55 Apr 22, 2030 9.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3.56 0.00 5.35 Sep 15, 2030 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.56 0.00 5.52 Mar 15, 2031 6.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 3.55 0.00 1.65 Feb 01, 2026 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 3.55 0.00 6.99 Mar 15, 2033 4.90
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 3.54 0.00 6.48 Sep 15, 2031 2.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 3.54 0.00 7.51 Feb 20, 2034 5.15
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 3.53 0.00 2.16 Aug 15, 2026 3.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3.53 0.00 7.45 Sep 01, 2032 1.85
R RYDER SYSTEM INC Transportation Fixed Income 3.52 0.00 2.83 Jun 15, 2027 4.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3.52 0.00 1.49 Dec 03, 2025 4.30
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 3.52 0.00 4.93 Sep 24, 2029 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 3.51 0.00 1.15 Jul 13, 2025 4.52
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 3.51 0.00 5.69 Sep 01, 2030 2.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 3.50 0.00 6.17 Mar 15, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.50 0.00 7.35 Aug 15, 2033 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3.49 0.00 7.32 Feb 15, 2034 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 3.49 0.00 6.55 Dec 01, 2031 2.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.49 0.00 6.38 May 14, 2032 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 3.49 0.00 1.21 Aug 01, 2025 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 3.49 0.00 3.07 Oct 06, 2027 5.50
EVRG EVERGY METRO INC Electric Fixed Income 3.48 0.00 7.07 Apr 15, 2033 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 3.48 0.00 5.20 Mar 01, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.48 0.00 3.99 Nov 15, 2028 3.80
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 3.48 0.00 1.80 Mar 10, 2026 1.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.47 0.00 7.21 Mar 01, 2034 6.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 3.47 0.00 6.80 Mar 15, 2033 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.47 0.00 1.05 Jun 01, 2025 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.46 0.00 6.90 Feb 01, 2033 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3.45 0.00 3.97 Jan 15, 2029 6.35
FTCI FTC SOLAR INC Industrials Equity 3.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.43 0.00 3.16 Aug 13, 2027 1.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.42 0.00 5.99 Nov 24, 2030 1.73
EVRG EVERGY METRO INC Electric Fixed Income 3.41 0.00 7.54 Apr 01, 2034 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3.41 0.00 3.63 Apr 15, 2028 3.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3.40 0.00 5.37 May 08, 2030 2.50
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 3.39 0.00 1.36 Sep 22, 2025 0.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.39 0.00 3.94 Dec 01, 2028 4.65
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 3.39 0.00 1.77 Mar 13, 2026 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 3.39 0.00 2.26 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.39 0.00 2.57 Jan 21, 2027 2.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 3.38 0.00 4.14 Jun 01, 2029 7.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 3.38 0.00 6.38 Apr 21, 2032 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.38 0.00 1.03 May 30, 2025 5.15
PLD PROLOGIS LP Reits Fixed Income 3.36 0.00 5.66 Jul 01, 2030 1.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 3.36 0.00 6.92 Jun 15, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.36 0.00 4.36 May 15, 2029 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.35 0.00 7.12 Nov 22, 2033 5.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3.35 0.00 3.52 May 15, 2028 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.35 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 3.34 0.00 7.45 Mar 15, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.34 0.00 5.48 Jun 01, 2030 2.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.34 0.00 5.15 Mar 15, 2030 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.34 0.00 2.39 Dec 01, 2026 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.34 0.00 4.26 Mar 01, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.33 0.00 7.62 Jun 01, 2034 5.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3.32 0.00 6.54 Nov 15, 2031 2.63
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.32 0.00 6.32 Jun 01, 2031 2.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.32 0.00 2.63 Feb 04, 2027 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.31 0.00 6.74 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.31 0.00 5.14 Jan 01, 2030 2.34
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3.31 0.00 5.47 Jun 15, 2030 2.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.31 0.00 7.10 May 15, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.31 0.00 3.25 Jan 15, 2028 6.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.31 0.00 3.93 Nov 01, 2028 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.29 0.00 5.95 Nov 15, 2030 1.78
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.28 0.00 5.16 Mar 20, 2030 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3.28 0.00 4.03 Dec 15, 2028 4.28
WU WESTERN UNION CO/THE Technology Fixed Income 3.27 0.00 6.07 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.27 0.00 6.21 May 15, 2031 2.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.27 0.00 4.00 Jan 10, 2030 5.20
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 3.26 0.00 6.58 Oct 01, 2031 2.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.26 0.00 7.15 Feb 15, 2034 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.26 0.00 5.95 Dec 30, 2031 6.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 3.26 0.00 3.04 Aug 15, 2027 3.15
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 3.25 0.00 5.26 May 15, 2031 8.88
MCO MOODYS CORPORATION Technology Fixed Income 3.25 0.00 3.38 Jan 15, 2028 3.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3.25 0.00 2.77 Jul 01, 2027 7.50
KEY KEYCORP MTN Banking Fixed Income 3.24 0.00 6.85 Mar 06, 2035 6.40
DXC DXC TECHNOLOGY CO Technology Fixed Income 3.24 0.00 4.06 Sep 15, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.23 0.00 6.79 Jan 13, 2032 2.40
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 3.23 0.00 1.19 Jul 28, 2025 3.95
WRK WRKCO INC Basic Industry Fixed Income 3.22 0.00 3.62 Jun 01, 2028 3.90
DOV DOVER CORP Capital Goods Fixed Income 3.21 0.00 4.89 Nov 04, 2029 2.95
UDR UDR INC MTN Reits Fixed Income 3.21 0.00 7.92 Jun 15, 2033 2.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.20 0.00 6.11 Jun 01, 2031 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.20 0.00 6.15 Jan 15, 2031 1.65
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 3.20 0.00 1.35 Sep 18, 2025 1.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 3.19 0.00 6.12 Mar 02, 2031 2.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3.17 0.00 4.94 Jan 13, 2030 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.17 0.00 6.13 Mar 15, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.16 0.00 6.19 Jan 28, 2031 1.65
APA APACHE CORPORATION Energy Fixed Income 3.16 0.00 4.89 Jan 15, 2030 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.16 0.00 7.52 Mar 15, 2034 5.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3.16 0.00 3.79 Nov 10, 2028 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 3.15 0.00 4.25 Apr 15, 2029 5.25
LLOYDS LLOYDS BANK PLC Banking Fixed Income 3.15 0.00 1.00 May 14, 2025 3.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.14 0.00 4.77 Nov 15, 2029 3.92
UPS UPS OF AMERICA INC Transportation Fixed Income 3.14 0.00 4.81 Apr 01, 2030 7.62
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.14 0.00 5.98 Feb 01, 2031 2.60
MAS MASCO CORPORATION Capital Goods Fixed Income 3.14 0.00 5.86 Oct 01, 2030 2.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 3.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.14 0.00 3.88 Sep 01, 2028 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 3.13 0.00 6.78 Feb 15, 2032 2.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.13 0.00 5.32 May 15, 2031 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.13 0.00 3.27 Nov 15, 2027 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 3.13 0.00 3.96 Feb 01, 2029 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.13 0.00 1.86 Apr 15, 2026 3.40
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3.12 0.00 3.92 Nov 30, 2028 4.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 3.12 0.00 3.68 Aug 15, 2028 6.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.11 0.00 4.36 May 01, 2029 3.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3.11 0.00 3.08 Aug 29, 2027 3.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3.11 0.00 1.00 May 15, 2025 3.45
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 3.11 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 3.10 0.00 7.39 Feb 16, 2034 5.46
ES NSTAR ELECTRIC CO Electric Fixed Income 3.10 0.00 1.47 Nov 15, 2025 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 3.10 0.00 1.73 Jun 15, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.10 0.00 2.14 Jul 16, 2026 1.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.09 0.00 6.08 Dec 15, 2030 1.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.09 0.00 7.50 Mar 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.09 0.00 6.53 Dec 01, 2032 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 3.09 0.00 7.90 Mar 15, 2033 1.80
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 3.09 0.00 6.07 Jun 03, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.09 0.00 4.38 May 15, 2029 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3.09 0.00 2.07 Jun 22, 2026 1.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.08 0.00 5.86 Feb 02, 2031 3.10
BKU BANKUNITED INC Banking Fixed Income 3.08 0.00 5.03 Jun 11, 2030 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.08 0.00 5.05 Dec 01, 2050 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.08 0.00 6.55 Dec 01, 2032 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3.08 0.00 5.22 Sep 30, 2030 6.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3.07 0.00 6.23 Apr 07, 2031 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3.07 0.00 2.04 Jul 17, 2026 5.62
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.07 0.00 3.12 Dec 01, 2027 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.06 0.00 5.27 Mar 15, 2030 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3.06 0.00 5.21 Feb 06, 2030 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 3.04 0.00 6.57 Feb 15, 2032 3.50
BRKHEC PACIFICORP Electric Fixed Income 3.04 0.00 5.68 Nov 15, 2031 7.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.04 0.00 5.84 Mar 11, 2032 8.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3.04 0.00 1.26 Sep 09, 2026 5.81
ES NSTAR ELECTRIC CO Electric Fixed Income 3.03 0.00 1.97 Jun 01, 2026 2.70
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 3.03 0.00 0.95 Aug 15, 2025 6.50
OCINV OCI NV 144A Basic Industry Fixed Income 3.03 0.00 1.36 Oct 15, 2025 4.63
CTVA EIDP INC Basic Industry Fixed Income 3.02 0.00 1.87 May 15, 2026 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.02 0.00 3.31 Feb 15, 2028 6.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.01 0.00 6.95 May 15, 2033 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3.01 0.00 6.84 Dec 01, 2033 6.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 3.01 0.00 6.70 Jan 15, 2033 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3.01 0.00 2.28 Sep 09, 2026 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2.99 0.00 6.36 Jan 14, 2037 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 2.99 0.00 2.67 Apr 05, 2027 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.99 0.00 3.53 Apr 01, 2028 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 2.98 0.00 2.53 Jan 31, 2027 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2.98 0.00 1.55 Jan 15, 2026 4.44
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2.98 0.00 1.15 Aug 01, 2025 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2.98 0.00 3.48 Mar 15, 2028 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 2.98 0.00 11.64 Sep 15, 2043 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.97 0.00 7.05 Nov 01, 2033 5.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 2.97 0.00 6.72 Sep 14, 2032 5.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.97 0.00 6.00 Nov 19, 2030 1.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2.97 0.00 4.36 May 15, 2029 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.96 0.00 5.56 Apr 15, 2030 1.48
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 2.96 0.00 5.43 Dec 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2.96 0.00 7.60 Jan 15, 2034 4.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 2.96 0.00 1.96 Jun 15, 2026 5.35
EPR EPR PROPERTIES Reits Fixed Income 2.95 0.00 6.28 Nov 15, 2031 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.94 0.00 6.74 Mar 01, 2032 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.94 0.00 4.46 Sep 01, 2029 6.95
AIA AIA GROUP LTD 144A Insurance Fixed Income 2.94 0.00 3.54 Apr 06, 2028 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.94 0.00 2.99 Jul 20, 2027 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 2.93 0.00 2.21 Sep 15, 2026 3.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.92 0.00 7.25 Sep 01, 2033 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 2.91 0.00 7.02 Jan 15, 2034 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2.91 0.00 6.21 Mar 15, 2031 2.05
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.91 0.00 4.79 Sep 15, 2029 3.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2.91 0.00 3.96 Dec 01, 2028 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.90 0.00 4.33 May 15, 2029 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.89 0.00 6.93 Mar 30, 2032 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.88 0.00 2.39 Nov 15, 2026 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.87 0.00 6.26 Jun 15, 2031 2.55
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2.87 0.00 2.20 Dec 31, 2079 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 2.87 0.00 3.15 Dec 01, 2027 7.02
VLD VELO3D INC Industrials Equity 2.87 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.87 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.86 0.00 1.23 Aug 15, 2025 5.50
XEL XCEL ENERGY INC Electric Fixed Income 2.85 0.00 6.61 Nov 15, 2031 2.35
SKM SK TELECOM 144A Communications Fixed Income 2.85 0.00 2.85 Jul 20, 2027 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 2.84 0.00 6.57 Aug 15, 2031 1.95
TWOU 2U INC Consumer Discretionary Equity 2.84 0.00 0.00 nan 0.00
CI EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 2.83 0.00 1.67 Feb 25, 2026 4.50
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 2.82 0.00 7.41 Apr 15, 2034 5.65
OGS ONE GAS INC Natural Gas Fixed Income 2.82 0.00 5.49 May 15, 2030 2.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 2.81 0.00 6.17 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.81 0.00 6.66 Oct 15, 2032 5.45
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 2.81 0.00 3.92 Dec 01, 2028 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.81 0.00 2.63 Feb 05, 2027 2.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2.80 0.00 5.32 Mar 15, 2030 2.40
IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 2.79 0.00 0.00 May 21, 2024 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2.79 0.00 4.96 Apr 02, 2030 5.25
KRC KILROY REALTY LP Reits Fixed Income 2.78 0.00 4.59 Aug 15, 2029 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2.78 0.00 4.99 Aug 15, 2030 7.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2.76 0.00 7.26 Sep 30, 2032 2.64
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2.76 0.00 5.28 Jul 08, 2035 3.65
UDR UDR INC MTN Reits Fixed Income 2.75 0.00 7.29 Aug 01, 2032 2.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.75 0.00 6.92 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.75 0.00 6.53 Jun 01, 2032 4.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 2.74 0.00 3.79 Sep 01, 2028 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.74 0.00 0.94 Apr 15, 2025 0.87
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 2.74 0.00 3.06 Nov 26, 2027 7.45
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 2.73 0.00 6.61 Feb 01, 2032 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.73 0.00 7.07 May 01, 2033 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2.72 0.00 3.42 Jan 11, 2028 3.05
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 2.71 0.00 4.86 Jan 15, 2030 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2.71 0.00 4.38 Jun 08, 2029 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2.71 0.00 2.81 Jun 01, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.71 0.00 2.55 Jan 15, 2027 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.70 0.00 3.84 Nov 09, 2028 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 2.69 0.00 4.34 Apr 01, 2029 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 2.69 0.00 6.02 Mar 01, 2031 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.69 0.00 4.62 Jul 01, 2029 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2.68 0.00 4.31 May 23, 2029 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 2.68 0.00 7.49 Mar 20, 2034 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2.68 0.00 4.30 Apr 25, 2035 5.92
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.68 0.00 6.63 Nov 15, 2031 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.68 0.00 7.06 Aug 01, 2033 5.88
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 2.67 0.00 2.90 Jul 01, 2027 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.66 0.00 6.08 Jan 15, 2031 1.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2.66 0.00 5.72 Mar 12, 2031 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2.66 0.00 0.08 Mar 06, 2026 6.27
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 2.66 0.00 2.84 Jun 15, 2027 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.65 0.00 4.68 Aug 15, 2029 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2.65 0.00 5.35 Jan 25, 2031 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 2.65 0.00 7.59 Mar 15, 2034 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 2.65 0.00 4.40 Nov 15, 2029 7.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2.64 0.00 4.42 Apr 18, 2029 3.63
OZK BANK OZK Banking Fixed Income 2.64 0.00 2.26 Oct 01, 2031 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.64 0.00 2.29 Oct 06, 2026 3.88
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 2.63 0.00 1.94 May 13, 2026 2.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.62 0.00 6.54 Jul 01, 2032 4.71
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2.62 0.00 5.92 Dec 01, 2030 2.13
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.61 0.00 6.47 Aug 15, 2031 2.29
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 2.61 0.00 4.23 May 15, 2029 5.13
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 2.60 0.00 7.22 Feb 15, 2034 6.34
KRC KILROY REALTY LP Reits Fixed Income 2.60 0.00 7.94 Nov 15, 2033 2.65
APA APACHE CORPORATION Energy Fixed Income 2.60 0.00 3.95 Oct 15, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.60 0.00 3.53 May 01, 2028 3.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 2.59 0.00 2.76 Jun 08, 2027 5.17
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 2.59 0.00 3.52 Mar 30, 2028 3.95
CTVA EIDP INC Basic Industry Fixed Income 2.58 0.00 7.02 May 15, 2033 4.80
TXT TEXTRON INC Capital Goods Fixed Income 2.58 0.00 3.50 Mar 01, 2028 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 2.57 0.00 0.93 Apr 23, 2025 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.57 0.00 1.36 Oct 01, 2025 3.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.57 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 2.56 0.00 5.32 Jun 17, 2030 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2.56 0.00 0.42 Mar 15, 2026 5.68
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.54 0.00 4.12 Feb 15, 2029 4.87
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 2.54 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2.53 0.00 7.01 Aug 15, 2033 5.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 2.53 0.00 3.24 Sep 17, 2027 1.36
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2.51 0.00 5.97 Nov 15, 2030 1.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 2.51 0.00 4.23 Apr 01, 2029 5.20
AEE AMEREN CORPORATION Electric Fixed Income 2.51 0.00 3.66 Mar 15, 2028 1.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.51 0.00 3.30 Oct 15, 2027 1.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 2.51 0.00 3.30 Feb 15, 2028 7.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.51 0.00 2.20 Sep 14, 2026 5.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2.50 0.00 6.59 Mar 15, 2032 3.75
REG REGENCY CENTERS LP Reits Fixed Income 2.50 0.00 7.36 Jan 15, 2034 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 2.50 0.00 0.90 May 01, 2025 5.80
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 2.49 0.00 6.48 Oct 26, 2031 3.18
ATR APTARGROUP INC Capital Goods Fixed Income 2.48 0.00 6.63 Mar 15, 2032 3.60
ADC AGREE LP Reits Fixed Income 2.47 0.00 6.74 Oct 01, 2032 4.80
ELA ENVELA CORP Consumer Discretionary Equity 2.47 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.46 0.00 5.93 Apr 15, 2032 7.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.44 0.00 7.60 Apr 05, 2034 5.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2.44 0.00 1.44 Nov 21, 2025 7.00
EYEN EYENOVIA INC Health Care Equity 2.44 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 2.44 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 2.43 0.00 7.32 Mar 05, 2034 5.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2.42 0.00 6.54 Jan 19, 2032 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 2.40 0.00 6.73 Nov 06, 2033 7.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.40 0.00 6.82 Jan 01, 2032 2.04
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 2.40 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 2.40 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 2.39 0.00 5.14 Apr 15, 2030 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.39 0.00 0.94 Apr 16, 2025 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.39 0.00 1.32 Sep 15, 2025 4.80
PLD PROLOGIS LP Reits Fixed Income 2.38 0.00 3.89 Sep 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 2.38 0.00 2.56 Feb 23, 2027 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2.37 0.00 6.59 Mar 01, 2032 3.60
DB DEUTSCHE BANK AG Banking Fixed Income 2.37 0.00 1.61 Jan 13, 2026 4.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 2.37 0.00 2.30 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 2.37 0.00 4.24 Mar 15, 2029 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.36 0.00 6.95 Aug 15, 2033 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2.36 0.00 7.57 May 15, 2034 5.30
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.35 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 2.35 0.00 4.30 Jun 01, 2029 4.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2.35 0.00 2.08 Jul 31, 2026 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2.35 0.00 1.86 Apr 20, 2046 5.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 2.34 0.00 6.51 Oct 14, 2031 2.88
CUBE CUBESMART LP Reits Fixed Income 2.34 0.00 6.16 Feb 15, 2031 2.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.33 0.00 6.95 Feb 15, 2033 4.80
C CITIGROUP INC Banking Fixed Income 2.33 0.00 4.28 Mar 20, 2030 3.98
SPGI S&P GLOBAL INC Technology Fixed Income 2.33 0.00 3.69 Aug 01, 2028 4.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.33 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 2.32 0.00 6.35 Jun 15, 2031 2.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.31 0.00 3.70 Apr 01, 2028 1.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 2.31 0.00 3.52 Jul 15, 2028 7.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2.31 0.00 1.17 Jul 21, 2025 3.90
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 2.31 0.00 2.38 Nov 15, 2026 2.91
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.30 0.00 5.81 Nov 01, 2031 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 2.30 0.00 6.90 Feb 15, 2033 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 2.30 0.00 6.36 Apr 14, 2032 5.14
FDX FEDEX CORP Transportation Fixed Income 2.30 0.00 7.52 Jan 15, 2034 4.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2.30 0.00 1.79 Mar 03, 2026 1.00
O REALTY INCOME CORPORATION Reits Fixed Income 2.30 0.00 3.64 Mar 15, 2028 2.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2.28 0.00 7.42 Mar 11, 2034 5.61
CMA COMERICA BANK Banking Fixed Income 2.28 0.00 2.09 Jul 22, 2026 3.80
CCI CROWN CASTLE INC Communications Fixed Income 2.28 0.00 4.19 Feb 15, 2029 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2.28 0.00 1.50 Nov 19, 2025 1.40
UONE URBAN ONE INC CLASS A Communication Equity 2.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.27 0.00 7.33 Mar 15, 2034 5.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2.27 0.00 0.96 May 01, 2025 3.70
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 2.24 0.00 6.26 Nov 18, 2031 3.54
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.24 0.00 6.75 May 15, 2032 3.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.24 0.00 4.83 Jan 15, 2030 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.24 0.00 2.84 Jun 01, 2027 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.24 0.00 2.26 Sep 15, 2026 2.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.24 0.00 3.34 May 25, 2028 8.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.23 0.00 6.74 Mar 15, 2032 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.23 0.00 6.66 Jan 10, 2032 2.76
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.23 0.00 1.57 Jan 15, 2026 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.23 0.00 2.78 Jun 01, 2027 3.82
OSK OSHKOSH CORP Capital Goods Fixed Income 2.23 0.00 3.50 May 15, 2028 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.22 0.00 1.96 Jun 15, 2026 5.25
DE DEERE & CO Capital Goods Fixed Income 2.21 0.00 4.73 May 15, 2030 8.10
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2.21 0.00 6.45 Apr 15, 2032 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2.21 0.00 2.55 Jan 08, 2027 2.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 2.21 0.00 1.34 Sep 12, 2025 1.05
AIZ ASSURANT INC Insurance Fixed Income 2.20 0.00 3.44 Mar 27, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2.20 0.00 1.06 Jun 09, 2025 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 2.20 0.00 2.11 Aug 04, 2026 3.70
BAP CREDICORP LTD 144A Banking Fixed Income 2.19 0.00 1.09 Jun 17, 2025 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.18 0.00 6.80 Aug 15, 2033 7.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 2.18 0.00 4.60 Nov 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2.18 0.00 3.73 Mar 15, 2028 0.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 2.18 0.00 3.77 Nov 15, 2028 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.18 0.00 3.37 Mar 01, 2028 6.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2.17 0.00 6.64 Jan 15, 2032 2.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 2.16 0.00 6.22 Mar 01, 2032 5.43
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.16 0.00 2.31 Nov 15, 2026 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2.15 0.00 4.16 Jan 15, 2029 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.14 0.00 7.40 Feb 15, 2034 5.45
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 2.14 0.00 4.08 Feb 16, 2031 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2.14 0.00 6.78 Jan 15, 2032 2.35
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.13 0.00 1.89 Apr 21, 2026 3.25
FNB F.N.B CORP Banking Fixed Income 2.12 0.00 1.25 Aug 25, 2025 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.12 0.00 3.73 Jun 01, 2028 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.11 0.00 3.63 Jun 15, 2028 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 2.10 0.00 3.52 Mar 15, 2028 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 2.10 0.00 3.52 Apr 15, 2028 4.55
EQIX EQUINIX INC Technology Fixed Income 2.09 0.00 1.18 Jul 15, 2025 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2.09 0.00 3.49 Mar 27, 2029 4.65
WFC WACHOVIA CORPORATION Banking Fixed Income 2.08 0.00 1.35 Oct 01, 2025 6.61
AL AIR LEASE CORPORATION Finance Companies Fixed Income 2.08 0.00 4.05 Sep 01, 2028 2.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2.08 0.00 2.03 Jul 14, 2026 5.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.08 0.00 2.17 Jul 28, 2026 1.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 2.07 0.00 5.76 Sep 01, 2030 2.14
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.06 0.00 3.60 Jul 15, 2028 6.90
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2.06 0.00 3.25 Feb 01, 2028 6.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.06 0.00 2.37 Nov 15, 2026 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 2.06 0.00 2.85 Jun 15, 2027 3.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 2.06 0.00 1.14 Jul 15, 2025 7.50
C CITIBANK NA Banking Fixed Income 2.05 0.00 1.30 Sep 29, 2025 5.86
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2.05 0.00 3.09 Sep 29, 2027 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.05 0.00 4.48 Jun 01, 2029 3.50
WOORIB WOORI BANK 144A Banking Fixed Income 2.04 0.00 1.72 Feb 01, 2026 0.75
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2.04 0.00 3.20 Oct 12, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2.04 0.00 7.38 Apr 15, 2034 6.00
PLD PROLOGIS LP Reits Fixed Income 2.04 0.00 6.32 Mar 15, 2031 1.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 2.04 0.00 4.46 Apr 15, 2029 3.63
WELL WELLTOWER OP LLC Reits Fixed Income 2.03 0.00 4.23 Mar 15, 2029 4.13
BIDU BAIDU INC Technology Fixed Income 2.03 0.00 5.81 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2.03 0.00 6.70 Jan 27, 2032 2.87
BKU BANKUNITED INC Banking Fixed Income 2.02 0.00 1.43 Nov 17, 2025 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2.02 0.00 3.74 Sep 15, 2048 5.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.02 0.00 3.24 Nov 16, 2027 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.02 0.00 1.07 Jun 10, 2025 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.01 0.00 3.58 May 15, 2028 3.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2.01 0.00 3.52 Mar 15, 2028 3.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 2.00 0.00 1.22 Aug 11, 2025 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1.99 0.00 3.48 Feb 15, 2028 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1.98 0.00 1.26 Aug 23, 2025 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1.97 0.00 2.66 Apr 05, 2027 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1.97 0.00 3.54 Jan 20, 2028 1.45
ES NSTAR ELECTRIC CO Electric Fixed Income 1.97 0.00 4.46 May 15, 2029 3.25
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 1.96 0.00 2.09 Jul 15, 2026 2.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1.95 0.00 6.82 Jun 30, 2033 6.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1.93 0.00 3.63 Jun 15, 2028 4.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 1.93 0.00 7.02 May 01, 2034 7.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.92 0.00 2.61 Mar 01, 2027 3.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1.91 0.00 1.24 Aug 15, 2025 3.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 1.91 0.00 7.28 Apr 01, 2034 6.10
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1.90 0.00 2.27 Nov 15, 2026 6.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 1.90 0.00 2.62 Mar 01, 2027 3.25
DELL DELL INC Technology Fixed Income 1.90 0.00 3.46 Apr 15, 2028 7.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1.90 0.00 4.42 Jun 01, 2029 3.90
UONEK URBAN ONE INC CLASS D Communication Equity 1.89 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1.89 0.00 4.25 Apr 01, 2029 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 1.89 0.00 7.22 Sep 15, 2033 5.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.88 0.00 0.98 May 04, 2025 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.87 0.00 3.96 Jul 14, 2028 1.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1.87 0.00 3.95 Jan 15, 2029 6.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1.87 0.00 1.92 May 19, 2026 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 1.87 0.00 2.30 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 1.87 0.00 1.31 Sep 02, 2025 0.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1.87 0.00 3.38 Jan 15, 2028 3.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 1.86 0.00 1.02 May 18, 2025 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 1.84 0.00 2.59 Mar 15, 2027 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 1.84 0.00 2.97 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1.84 0.00 4.15 Sep 21, 2028 1.60
D DOMINION RESOURCES INC Electric Fixed Income 1.84 0.00 6.76 Mar 15, 2033 6.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1.84 0.00 6.82 Apr 01, 2032 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1.84 0.00 4.33 Apr 27, 2029 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1.83 0.00 3.54 Mar 16, 2028 3.90
CMA COMERICA BANK Banking Fixed Income 1.83 0.00 1.19 Jul 27, 2025 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.81 0.00 6.05 Jan 01, 2031 1.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 1.80 0.00 3.31 Oct 15, 2027 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.80 0.00 3.58 May 15, 2028 3.80
DINO HF SINCLAIR CORP 144A Energy Fixed Income 1.79 0.00 2.86 Feb 01, 2028 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 1.78 0.00 1.65 Feb 02, 2026 5.24
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 1.76 0.00 1.36 Oct 14, 2026 7.58
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.76 0.00 4.64 Aug 15, 2029 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.75 0.00 2.10 Jul 14, 2026 2.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 1.74 0.00 2.71 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 1.74 0.00 1.03 May 26, 2025 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1.73 0.00 3.23 Jan 15, 2028 6.80
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.72 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 1.72 0.00 3.20 Nov 15, 2027 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 1.72 0.00 3.61 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.72 0.00 3.42 Mar 15, 2033 4.87
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.72 0.00 7.58 Apr 01, 2034 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1.72 0.00 6.63 Mar 01, 2032 3.40
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1.71 0.00 4.98 Sep 01, 2030 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1.70 0.00 5.33 Feb 15, 2031 7.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.69 0.00 6.45 Nov 01, 2032 6.35
MTZ MASTEC INC. 144A Industrial Other Fixed Income 1.68 0.00 3.71 Aug 15, 2028 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.68 0.00 4.44 Apr 23, 2029 4.00
D DOMINION RESOURCES INC Electric Fixed Income 1.68 0.00 7.16 Aug 01, 2033 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1.68 0.00 6.61 Oct 01, 2032 5.93
ES EVERSOURCE ENERGY Electric Fixed Income 1.67 0.00 3.39 Jan 15, 2028 3.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.67 0.00 1.61 Jan 17, 2026 5.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 1.67 0.00 6.18 Jan 18, 2032 4.50
OGS ONE GAS INC Natural Gas Fixed Income 1.66 0.00 4.28 Apr 01, 2029 5.10
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.66 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 1.66 0.00 6.31 Sep 15, 2032 7.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 1.65 0.00 4.56 Mar 01, 2030 9.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.64 0.00 1.83 Jul 15, 2026 2.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1.64 0.00 2.62 Mar 20, 2027 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 1.63 0.00 5.90 Mar 01, 2032 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1.63 0.00 7.60 Feb 15, 2034 4.75
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 1.62 0.00 6.53 Dec 09, 2031 2.99
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1.61 0.00 3.91 Sep 26, 2028 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 1.61 0.00 4.24 Mar 15, 2029 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 1.61 0.00 3.64 Nov 14, 2028 8.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1.61 0.00 7.48 Dec 05, 2033 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1.60 0.00 4.34 May 03, 2029 4.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1.59 0.00 3.43 Apr 01, 2028 7.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1.59 0.00 4.02 Nov 01, 2028 3.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 1.59 0.00 5.77 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.59 0.00 6.75 May 15, 2033 5.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1.58 0.00 6.02 Jul 22, 2031 3.87
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1.58 0.00 6.78 Jun 23, 2033 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.58 0.00 5.78 Nov 04, 2030 2.50
OGS ONE GAS INC Natural Gas Fixed Income 1.58 0.00 6.80 Sep 01, 2032 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1.57 0.00 3.81 Aug 14, 2028 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1.56 0.00 3.89 Sep 14, 2028 4.75
SNX TD SYNNEX CORP Technology Fixed Income 1.56 0.00 7.37 Apr 12, 2034 6.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1.55 0.00 3.07 Sep 15, 2027 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1.54 0.00 0.94 Apr 15, 2025 2.85
AEP OHIO POWER COMPANY Electric Fixed Income 1.54 0.00 6.64 Feb 15, 2033 6.60
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 1.53 0.00 3.38 Feb 01, 2028 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.53 0.00 1.26 Aug 15, 2025 1.32
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1.53 0.00 5.88 Nov 23, 2030 2.20
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1.52 0.00 3.31 Feb 15, 2028 6.65
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 1.52 0.00 2.97 Aug 04, 2027 4.50
AEP AEP TEXAS INC Electric Fixed Income 1.52 0.00 6.61 Feb 15, 2033 6.65
ADC AGREE LP Reits Fixed Income 1.52 0.00 7.73 Jun 15, 2033 2.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1.51 0.00 3.88 Sep 01, 2028 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1.51 0.00 3.26 Nov 30, 2027 3.67
CMA COMERICA INCORPORATED Banking Fixed Income 1.51 0.00 4.20 Feb 01, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.51 0.00 5.69 Oct 01, 2030 2.78
BGXX BRIGHT GREEN CORP Health Care Equity 1.49 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 1.49 0.00 7.86 Mar 15, 2033 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1.48 0.00 1.44 Nov 15, 2025 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.48 0.00 4.07 Mar 01, 2029 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 1.48 0.00 3.89 Nov 07, 2028 4.55
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 1.48 0.00 3.18 Oct 24, 2027 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.46 0.00 2.83 Jun 15, 2027 4.30
SPNT SIRIUSPOINT LTD Insurance Fixed Income 1.44 0.00 4.12 Apr 05, 2029 7.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.44 0.00 6.57 Apr 13, 2032 4.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 1.42 0.00 1.36 Sep 28, 2025 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.42 0.00 3.43 Mar 01, 2028 4.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1.40 0.00 3.98 Mar 15, 2029 9.03
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 1.40 0.00 3.60 Jul 15, 2028 7.00
OCEA OCEAN BIOMEDICAL INC Health Care Equity 1.39 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.39 0.00 1.32 Sep 15, 2025 4.75
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 1.39 0.00 5.50 Aug 15, 2030 3.31
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.37 0.00 7.48 Apr 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1.36 0.00 0.32 Mar 21, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1.36 0.00 4.20 Nov 09, 2028 1.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1.34 0.00 2.90 Jun 10, 2027 2.59
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.33 0.00 4.37 May 30, 2029 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.33 0.00 7.20 Oct 01, 2033 5.95
LPTV LOOP MEDIA INC Communication Equity 1.32 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 1.31 0.00 3.14 Aug 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.31 0.00 4.16 Mar 15, 2029 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1.31 0.00 5.34 Mar 13, 2032 6.08
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.26 0.00 4.25 Mar 01, 2029 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.26 0.00 4.11 Sep 20, 2028 2.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 1.25 0.00 6.96 May 15, 2033 5.04
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1.24 0.00 6.04 Feb 01, 2032 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.23 0.00 3.55 May 01, 2028 3.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1.22 0.00 0.88 May 01, 2025 6.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1.22 0.00 6.18 May 13, 2032 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1.22 0.00 4.41 May 01, 2029 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.22 0.00 6.91 May 15, 2033 5.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.21 0.00 2.95 Jun 01, 2027 1.29
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1.20 0.00 1.61 Jan 13, 2026 4.10
MSI MOTOROLA INC Technology Fixed Income 1.18 0.00 0.97 May 15, 2025 7.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1.17 0.00 3.58 Apr 01, 2028 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1.17 0.00 3.93 Nov 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1.16 0.00 3.79 Aug 10, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1.16 0.00 3.72 Apr 06, 2028 1.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1.15 0.00 1.90 Apr 14, 2026 1.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1.15 0.00 4.37 Jun 01, 2029 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.14 0.00 14.16 Aug 15, 2053 5.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1.14 0.00 4.62 Aug 08, 2029 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.13 0.00 1.73 Mar 01, 2026 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1.13 0.00 3.65 Mar 08, 2028 1.80
CMAX CAREMAX INC CLASS A Health Care Equity 1.12 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.12 0.00 3.94 Oct 24, 2028 5.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1.11 0.00 0.93 Apr 15, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1.11 0.00 4.05 Sep 15, 2028 2.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1.10 0.00 2.97 Aug 15, 2028 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1.10 0.00 4.41 Apr 13, 2029 3.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1.09 0.00 3.90 Dec 06, 2028 6.15
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1.08 0.00 1.46 Dec 01, 2025 4.50
WPC WP CAREY INC Reits Fixed Income 1.08 0.00 7.78 Apr 01, 2033 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1.05 0.00 4.37 Apr 01, 2029 3.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1.04 0.00 1.99 Jul 15, 2026 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1.04 0.00 0.99 May 15, 2025 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 1.04 0.00 2.17 Nov 15, 2026 8.45
CMA COMERICA INCORPORATED Banking Fixed Income 1.01 0.00 3.95 Jan 30, 2030 5.98
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 1.01 0.00 2.95 Aug 03, 2027 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1.01 0.00 2.16 Aug 18, 2026 3.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1.01 0.00 4.36 Jun 06, 2029 4.85
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1.00 0.00 2.59 Mar 11, 2027 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.98 0.00 3.89 Sep 01, 2028 3.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 0.98 0.00 6.73 Sep 14, 2032 3.05
KEX KIRBY CORPORATION Transportation Fixed Income 0.97 0.00 3.42 Mar 01, 2028 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.97 0.00 3.50 May 15, 2028 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 0.97 0.00 3.78 Aug 01, 2028 3.92
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 0.96 0.00 4.10 Sep 15, 2028 1.95
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 0.95 0.00 2.82 Jul 06, 2027 4.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 0.94 0.00 1.57 Jan 15, 2029 8.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 0.94 0.00 6.29 Aug 12, 2031 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 0.93 0.00 3.85 May 15, 2028 1.15
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 0.93 0.00 7.18 Oct 01, 2033 5.40
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 0.93 0.00 5.02 Nov 15, 2030 8.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 0.92 0.00 3.46 Jun 01, 2028 7.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.92 0.00 1.87 May 24, 2026 4.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 0.92 0.00 6.52 Nov 01, 2053 6.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 0.89 0.00 3.38 Jan 15, 2028 3.63
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 0.89 0.00 4.68 Sep 18, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 0.89 0.00 7.08 Dec 01, 2033 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 0.89 0.00 4.39 May 01, 2029 3.50
RUB RUB CASH Cash and/or Derivatives Cash 0.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 0.87 0.00 7.31 Mar 15, 2034 6.05
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 0.85 0.00 3.24 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 0.85 0.00 1.40 Oct 05, 2025 0.88
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 0.85 0.00 4.33 Mar 25, 2029 4.10
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 0.84 0.00 6.48 Jan 15, 2084 8.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 0.84 0.00 2.53 Dec 16, 2026 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 0.83 0.00 4.12 Jan 30, 2029 5.00
VFC VF CORP Consumer Cyclical Fixed Income 0.81 0.00 7.13 Oct 15, 2033 6.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 0.80 0.00 3.89 Jul 15, 2028 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 0.80 0.00 3.27 Jan 27, 2028 5.83
DE DEERE & CO Capital Goods Fixed Income 0.78 0.00 5.45 Mar 03, 2031 7.13
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.78 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 0.77 0.00 2.97 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 0.77 0.00 1.32 Sep 16, 2025 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 0.76 0.00 5.17 Apr 13, 2030 3.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 0.74 0.00 7.62 Jul 15, 2034 5.45
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 0.74 0.00 7.02 Jul 15, 2033 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 0.73 0.00 6.89 Mar 15, 2033 5.75
LLOYDS HBOS PLC 144A Banking Fixed Income 0.72 0.00 6.95 Nov 01, 2033 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 0.72 0.00 6.99 Sep 15, 2033 6.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.71 0.00 7.52 Mar 31, 2034 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 0.69 0.00 8.15 Jan 15, 2034 2.70
VAXX VAXXINITY INC CLASS A Health Care Equity 0.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 0.68 0.00 6.81 Feb 15, 2033 5.70
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 0.68 0.00 2.29 Oct 04, 2026 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 0.67 0.00 6.70 Mar 15, 2033 6.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 0.67 0.00 2.09 Aug 10, 2026 6.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.67 0.00 17.94 Nov 15, 2071 3.12
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 0.66 0.00 4.08 Jan 15, 2030 7.50
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 0.66 0.00 0.97 May 06, 2025 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.66 0.00 3.92 Jul 06, 2028 1.90
CB ACE CAPITAL TRUST II Insurance Fixed Income 0.64 0.00 4.62 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 0.64 0.00 6.51 Apr 01, 2033 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.64 0.00 7.25 Jan 15, 2034 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 0.64 0.00 3.55 Aug 11, 2028 7.95
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.63 0.00 1.28 Sep 01, 2040 5.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 0.62 0.00 6.56 Nov 09, 2033 7.85
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 0.62 0.00 7.39 Apr 01, 2034 5.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 0.62 0.00 3.78 Nov 01, 2028 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 0.59 0.00 7.58 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 0.59 0.00 7.47 Apr 01, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.58 0.00 4.21 Feb 08, 2029 3.88
EQH PINE STREET TRUST I 144A Insurance Fixed Income 0.58 0.00 4.17 Feb 15, 2029 4.57
KRG KITE REALTY GROUP LP Reits Fixed Income 0.57 0.00 7.34 Mar 01, 2034 5.50
AON AON CORP Insurance Fixed Income 0.57 0.00 4.36 May 02, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 0.57 0.00 5.37 Feb 15, 2031 7.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 0.57 0.00 3.11 Sep 18, 2027 3.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 0.57 0.00 1.76 Mar 15, 2026 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 0.57 0.00 1.65 Jan 10, 2026 1.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.57 0.00 3.88 Jun 15, 2028 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 0.55 0.00 3.55 Sep 15, 2053 7.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.55 0.00 4.51 Apr 30, 2029 2.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 0.54 0.00 3.26 Sep 30, 2027 1.75
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 0.54 0.00 4.14 Apr 13, 2029 6.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 0.53 0.00 4.50 Jun 01, 2029 3.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.53 0.00 4.14 Sep 16, 2028 1.63
DINO HF SINCLAIR CORP 144A Energy Fixed Income 0.53 0.00 2.00 Apr 15, 2027 6.38
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 0.52 0.00 4.12 May 01, 2029 6.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 0.52 0.00 4.40 Apr 22, 2029 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 0.52 0.00 0.96 Apr 24, 2025 2.13
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 0.52 0.00 0.99 May 13, 2025 3.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 0.51 0.00 3.99 Jan 11, 2029 5.85
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 0.50 0.00 4.38 May 15, 2029 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.50 0.00 4.28 Jan 07, 2029 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 0.50 0.00 3.56 Apr 01, 2028 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 0.49 0.00 5.54 Jun 15, 2030 2.21
BIDU BAIDU INC Technology Fixed Income 0.49 0.00 3.87 Nov 14, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.49 0.00 2.23 Sep 25, 2026 5.63
KOREAT KT CORPORATION 144A Communications Fixed Income 0.49 0.00 2.11 Jul 18, 2026 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 0.48 0.00 7.00 Jun 01, 2033 5.35
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 0.48 0.00 6.12 Jun 13, 2032 6.14
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 0.48 0.00 3.75 Aug 01, 2028 4.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 0.48 0.00 3.11 Jan 15, 2028 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 0.47 0.00 3.93 Sep 11, 2028 4.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 0.47 0.00 3.82 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 0.47 0.00 2.48 Jan 16, 2027 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.47 0.00 3.13 Sep 20, 2027 3.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.47 0.00 4.17 Jan 24, 2029 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 0.46 0.00 7.92 Dec 01, 2033 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 0.46 0.00 4.41 Jun 14, 2029 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.46 0.00 2.41 Dec 01, 2026 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.45 0.00 5.70 Sep 17, 2030 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 0.45 0.00 1.08 Jun 15, 2025 3.95
OGKB OGK Utilities Equity 0.44 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 0.44 0.00 3.58 Jul 01, 2028 4.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.43 0.00 6.74 Jan 21, 2032 2.57
CHF CHF/USD Cash and/or Derivatives FX 0.43 0.00 0.00 Apr 29, 2024 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.42 0.00 2.46 Jan 15, 2042 5.50
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 0.42 0.00 1.67 Feb 15, 2026 7.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 0.41 0.00 6.71 Apr 20, 2032 3.61
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 0.41 0.00 6.36 May 04, 2032 4.63
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.41 0.00 7.33 Apr 18, 2034 6.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 0.40 0.00 3.88 Sep 26, 2028 4.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 0.39 0.00 3.43 May 15, 2028 6.92
ENIIM ENI SPA 144A Energy Fixed Income 0.38 0.00 4.32 May 09, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 0.37 0.00 7.65 Apr 01, 2034 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 0.37 0.00 6.88 Oct 01, 2032 4.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 0.36 0.00 1.60 Jan 06, 2026 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.35 0.00 4.52 Jun 15, 2029 3.50
IRAO INTER RAO EES Utilities Equity 0.35 0.00 0.00 nan 0.00
FREN.R SMARTFREN TELECOM RIGHTS Communication Equity 0.35 0.00 -1.30 May 15, 2024 50.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 0.35 0.00 4.11 Mar 01, 2029 6.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.34 0.00 4.61 Jun 21, 2029 3.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 0.32 0.00 4.02 Sep 15, 2028 2.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.31 0.00 6.40 Feb 02, 2032 3.83
SRE SEMPRA Natural Gas Fixed Income 0.29 0.00 4.31 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.29 0.00 7.12 Aug 15, 2033 5.16
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.29 0.00 7.51 Apr 15, 2034 5.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 0.28 0.00 5.34 Sep 18, 2033 8.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 0.28 0.00 4.29 Mar 04, 2029 3.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 0.27 0.00 4.26 Sep 01, 2054 6.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 0.27 0.00 4.36 Jul 15, 2029 6.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 0.26 0.00 5.28 Sep 24, 2080 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.26 0.00 3.98 Nov 20, 2028 4.63
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.26 0.00 3.67 Jan 15, 2084 8.25
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.25 0.00 3.12 Jan 01, 2031 6.19
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.25 0.00 7.09 Dec 31, 2079 6.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.25 0.00 3.04 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.25 0.00 3.17 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.25 0.00 0.62 Feb 27, 2026 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 0.25 0.00 2.64 Jun 06, 2027 5.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.24 0.00 3.85 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.24 0.00 3.03 Sep 01, 2027 4.93
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 0.23 0.00 4.40 Dec 31, 2033 6.07
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 0.23 0.00 6.84 Nov 24, 2033 7.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.23 0.00 3.92 Sep 20, 2028 4.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 0.22 0.00 7.07 Apr 16, 2054 5.95
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.22 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 0.22 0.00 4.22 Apr 01, 2029 5.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.22 0.00 3.44 Mar 27, 2028 4.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.21 0.00 5.25 Mar 01, 2030 2.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 0.21 0.00 6.97 Dec 15, 2033 6.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.21 0.00 2.90 Jul 15, 2027 4.15
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.20 0.00 6.96 May 21, 2033 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 0.20 0.00 3.55 Jun 12, 2029 5.34
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.18 0.00 5.76 Aug 01, 2032 8.50
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 0.18 0.00 0.88 Mar 24, 2025 3.13
PRST PRESTO AUTOMATION INC Information Technology Equity 0.17 0.00 0.00 nan 0.00
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.17 0.00 0.00 May 20, 2024 156.00
UPRO YUNIPRO Utilities Equity 0.17 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.17 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.17 0.00 4.06 Jan 15, 2029 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 0.16 0.00 7.71 Apr 15, 2034 5.38
IT GARTNER INC 144A Technology Fixed Income 0.16 0.00 4.27 Jun 15, 2029 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.16 0.00 3.47 Mar 01, 2028 3.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.15 0.00 6.14 Mar 01, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 0.15 0.00 3.82 Jul 20, 2028 3.67
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.15 0.00 3.03 Sep 14, 2077 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.14 0.00 5.81 Sep 22, 2030 2.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.14 0.00 4.18 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.14 0.00 3.92 Sep 19, 2028 4.45
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 0.14 0.00 3.58 Mar 22, 2028 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 0.14 0.00 4.43 Apr 15, 2029 3.60
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.13 0.00 7.17 Apr 09, 2034 6.75
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.13 0.00 3.19 Sep 26, 2027 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 0.12 0.00 4.19 Mar 30, 2029 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.12 0.00 1.31 Sep 12, 2025 5.48
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.11 0.00 6.48 Aug 15, 2032 6.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.11 0.00 6.79 Feb 15, 2033 5.75
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.11 0.00 4.12 Jan 20, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 0.11 0.00 4.39 Apr 05, 2029 3.85
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.11 0.00 4.37 Apr 15, 2029 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.10 0.00 6.71 Feb 01, 2034 7.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 0.10 0.00 7.36 Apr 15, 2034 5.80
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.10 0.00 0.91 Jun 01, 2025 6.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.10 0.00 4.38 Mar 01, 2029 2.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.09 0.00 4.76 Sep 23, 2029 4.00
SBER SBERBANK ROSSII Financials Equity 0.09 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.09 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.09 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.09 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.09 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.09 0.00 3.52 Jun 01, 2028 4.89
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.08 0.00 2.73 Apr 11, 2027 4.38
GTXI GTXI INC - CVR Health Care Equity 0.07 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 0.07 0.00 2.05 Jun 15, 2026 5.37
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.06 0.00 7.08 Nov 15, 2033 5.45
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 0.06 0.00 4.35 Apr 26, 2029 5.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 0.06 0.00 4.32 Feb 27, 2029 3.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.05 0.00 4.37 Apr 15, 2029 4.20
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.05 0.00 6.70 Jan 17, 2033 5.88
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.05 0.00 2.33 Dec 15, 2026 7.45
AAPL APPLE INC Technology Fixed Income 0.05 0.00 1.48 May 08, 2026 4.42
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.05 0.00 1.65 Jan 15, 2026 1.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.04 0.00 5.74 Sep 01, 2030 2.25
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.04 0.00 3.33 Feb 23, 2028 6.88
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 0.04 0.00 4.13 Apr 04, 2029 6.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 0.03 0.00 4.25 Mar 11, 2029 4.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.02 0.00 6.24 Feb 07, 2032 4.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.02 0.00 3.02 Jun 23, 2027 1.05
SR SPIRE INC Natural Gas Fixed Income 0.01 0.00 1.72 Mar 01, 2026 5.30
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan 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
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
nan DOCMORRIS AG Consumer Staples Equity 0.00 0.00 0.00 May 06, 2024 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 29, 2024 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate 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
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -1.13 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -48.58 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,811.12 -0.02 0.00 nan 0.00
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