ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11874 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 2,086,739.20 58.05 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 939,271.20 26.13 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 382,395.50 10.64 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 148,283.52 4.12 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 34,647.30 0.96 12.56 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,429.70 0.10 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 22.28 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 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 135,021.21 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 118,648.65 3.30 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 96,420.91 2.68 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 71,855.61 2.00 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 45,673.71 1.27 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 43,959.87 1.22 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 37,425.25 1.04 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32,411.44 0.90 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 28,560.57 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 27,862.67 0.78 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 26,550.63 0.74 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 25,017.50 0.70 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 23,083.30 0.64 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 20,629.50 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 20,585.89 0.57 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 19,255.18 0.54 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 18,382.01 0.51 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 16,809.73 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 16,306.41 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 15,777.63 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 15,696.72 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,953.57 0.42 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,952.53 0.42 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 14,348.21 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 14,080.30 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 12,394.19 0.34 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 12,030.68 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,889.75 0.33 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 11,867.97 0.33 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 11,539.88 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 11,498.14 0.32 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 11,232.50 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,986.68 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10,976.25 0.31 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 10,602.72 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 10,544.92 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 10,070.96 0.28 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 9,949.32 0.28 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 9,927.25 0.28 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9,912.22 0.28 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9,786.64 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 9,629.05 0.27 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,399.51 0.26 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 9,314.79 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 8,945.22 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 8,885.79 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,740.05 0.24 0.11 nan 5.35
CSCO CISCO SYSTEMS INC Information Technology Equity 8,640.14 0.24 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 8,567.73 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 8,390.98 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 8,362.19 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 8,061.49 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 8,038.54 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,881.41 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 7,798.14 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 7,767.26 0.22 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 7,666.89 0.21 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,617.43 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,607.42 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,498.01 0.21 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 7,428.17 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,419.12 0.21 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 7,314.65 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,311.73 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,195.10 0.20 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 6,988.70 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 6,788.16 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6,698.43 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,675.21 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,645.64 0.18 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 6,634.79 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,549.23 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 6,522.77 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,489.97 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 6,437.59 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 6,309.88 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 6,248.41 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 6,211.96 0.17 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,205.75 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 6,017.95 0.17 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 5,994.78 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,979.76 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 5,912.98 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,880.87 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,848.50 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,840.57 0.16 0.00 nan 0.00
ETN EATON PLC Industrials Equity 5,763.99 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,701.09 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,664.66 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,663.20 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 5,616.04 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,610.08 0.16 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,482.70 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,341.84 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 5,314.09 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 5,273.19 0.15 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,248.98 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 5,191.81 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 5,051.37 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 5,046.36 0.14 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 5,005.56 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,994.40 0.14 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,838.31 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,819.32 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 4,818.70 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,772.62 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,765.67 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 4,717.49 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4,674.92 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,613.15 0.13 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,612.11 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,599.38 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 4,579.14 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,512.82 0.13 0.00 nan 0.00
BP. BP PLC Energy Equity 4,503.43 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,498.00 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,454.02 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 4,409.49 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,409.07 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,402.55 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,384.45 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,378.19 0.12 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,345.63 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 4,309.85 0.12 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,304.11 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 4,298.47 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 4,297.22 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,269.46 0.12 0.00 nan 0.00
CI CIGNA Health Care Equity 4,238.17 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 4,222.87 0.12 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,164.92 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,092.10 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 4,005.91 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 3,980.04 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,968.80 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,900.14 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,894.27 0.11 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,840.12 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,827.91 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,775.12 0.11 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3,729.42 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,713.50 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,700.21 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,678.72 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,644.70 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,601.92 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,594.31 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,586.27 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,561.53 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,539.93 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,509.06 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,499.67 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,454.36 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,448.94 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,437.17 0.10 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,433.94 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,433.41 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,417.45 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,413.22 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 3,410.78 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,404.11 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,393.66 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,345.04 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,338.73 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,321.46 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,310.65 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,300.60 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,293.08 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,278.43 0.09 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,277.22 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 3,277.21 0.09 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,251.14 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,250.16 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 3,243.40 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,239.04 0.09 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,236.74 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 3,227.14 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,201.68 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,201.57 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 3,192.92 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,151.39 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,144.49 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,138.01 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,133.24 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,101.94 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 3,087.12 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 3,084.62 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,075.02 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,062.31 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 3,057.91 0.09 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 3,046.89 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,025.98 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,980.21 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,977.37 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,957.12 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 2,947.94 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,942.51 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,933.34 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,932.03 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,923.31 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,863.91 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,860.08 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,858.83 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,850.90 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,849.00 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 2,815.43 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,808.12 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,785.17 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,783.71 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,765.50 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,764.09 0.08 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,759.71 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,754.41 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,753.04 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,751.69 0.08 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,749.15 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 2,747.56 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,725.28 0.08 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,714.70 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,713.27 0.08 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,679.08 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,651.75 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,649.87 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,624.23 0.07 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,591.52 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,590.32 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,588.18 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,584.01 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 2,575.87 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,571.07 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,568.98 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,561.11 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,556.67 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,514.15 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,513.68 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,476.75 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,476.58 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,470.85 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,460.64 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,457.98 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,450.09 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,447.27 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,442.53 0.07 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,431.30 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,430.63 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,409.56 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,404.72 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,401.42 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,391.29 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,389.11 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 2,388.27 0.07 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,372.00 0.07 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 2,370.33 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,356.67 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,349.88 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,348.62 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,328.64 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,326.51 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,315.24 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,309.76 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,298.96 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,291.66 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,286.75 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,283.94 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,279.05 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,255.14 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,248.46 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,227.20 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,212.36 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,211.61 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,185.31 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,185.12 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,181.06 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,178.83 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,178.76 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,176.39 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,171.50 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,169.79 0.06 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,169.17 0.06 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,162.77 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,159.29 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,159.15 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,144.54 0.06 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,137.03 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,134.11 0.06 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,129.43 0.06 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 2,115.14 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 2,112.41 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,111.99 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,096.76 0.06 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,094.67 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2,078.18 0.06 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,071.92 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,062.74 0.06 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,046.67 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,031.86 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,030.80 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,029.39 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,028.52 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,027.06 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,018.02 0.06 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,017.65 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 2,000.74 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,993.98 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,992.00 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,983.18 0.06 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,976.14 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,968.42 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,956.53 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,952.98 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,939.62 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,937.75 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,937.33 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,934.82 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,930.23 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,924.57 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 1,923.97 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,922.93 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,920.90 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,919.87 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,914.37 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,903.15 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,903.11 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,898.74 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,893.10 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,888.71 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,887.28 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,886.20 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,883.90 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,873.89 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,873.09 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 1,868.88 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,865.75 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,864.29 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,857.20 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,853.05 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,850.08 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,838.42 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,830.99 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,826.52 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,825.29 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,820.89 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,818.18 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,816.92 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,815.52 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,800.44 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,791.05 0.05 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,790.00 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 1,789.59 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,778.42 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,775.32 0.05 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 1,772.06 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,760.76 0.05 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,756.91 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,751.87 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,746.11 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,742.91 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,742.54 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,742.43 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,738.68 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,737.37 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,735.12 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,729.39 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,725.94 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,719.15 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,718.22 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,717.80 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,717.46 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,707.58 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,703.27 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,701.94 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,700.90 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,692.35 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,690.78 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,690.53 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,682.23 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,679.75 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,676.28 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,673.15 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,671.27 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,670.68 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,668.05 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,665.23 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,660.21 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,656.87 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,646.85 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,646.44 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,645.19 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,639.97 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,637.26 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,624.68 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,623.27 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,622.66 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,622.59 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,616.18 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,615.76 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,612.21 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,608.46 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,607.21 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,599.90 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,596.36 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,585.58 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,584.88 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,573.65 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,556.71 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,554.96 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,551.65 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,546.69 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,540.85 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,538.97 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,538.24 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,536.88 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,529.79 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,525.76 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,524.78 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,510.63 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,510.35 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,509.96 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,509.34 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,500.90 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,499.95 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,494.85 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,491.37 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,484.71 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,479.92 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,478.13 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,468.86 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,468.86 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,465.52 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,463.76 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,463.48 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,457.59 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,456.34 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,451.95 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,445.63 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,443.61 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,440.65 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,437.97 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,435.68 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,433.59 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,426.19 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,424.78 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,424.73 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,419.61 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,415.64 0.04 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,414.64 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,408.34 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,408.13 0.04 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,394.99 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,387.49 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,379.13 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,378.50 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,377.87 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,374.33 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,367.64 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,362.64 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,359.50 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,357.63 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,354.92 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,354.50 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,354.09 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,350.33 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,350.24 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,349.74 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,349.73 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,347.41 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,340.52 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,330.29 0.04 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,329.91 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,327.66 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,323.41 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,322.78 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,317.78 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,315.48 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,314.32 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,310.28 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,307.97 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,306.81 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,302.06 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,294.82 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,292.32 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,291.62 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,283.33 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,279.94 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,279.19 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,276.88 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,276.85 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,275.06 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,271.03 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,266.61 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,258.62 0.04 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,255.71 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,253.08 0.03 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,251.32 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,249.79 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,248.20 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,243.88 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,242.00 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,241.53 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,232.43 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,231.48 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,228.47 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,227.84 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,227.84 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,222.20 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,221.37 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,215.32 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,211.00 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,210.31 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,209.89 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,209.59 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,209.27 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,208.00 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,199.25 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 1,199.07 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,198.16 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,196.48 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,195.79 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,193.44 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,192.69 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,189.49 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,183.86 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,183.81 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,183.39 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,174.37 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,171.50 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,169.30 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,167.11 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,162.31 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,160.44 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,158.68 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,158.31 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,153.71 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,147.41 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,146.45 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,145.41 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,144.31 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,139.15 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,138.87 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,136.02 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,134.92 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,133.10 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,126.63 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 1,124.75 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,124.40 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,120.58 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,117.03 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,115.76 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,114.11 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,113.07 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,112.86 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,111.19 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,109.94 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,108.43 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,099.09 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,096.58 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,093.24 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,089.74 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,087.61 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,084.69 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,081.76 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,076.55 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,075.14 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,074.53 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,074.34 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,073.84 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,064.10 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,061.19 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,060.72 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,060.06 0.03 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,059.85 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,059.50 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,058.00 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,056.31 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,056.02 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,054.14 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,051.51 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,046.63 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,044.66 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,044.62 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,043.79 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,043.62 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,042.22 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,039.87 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,039.12 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,038.55 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,037.53 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,032.05 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,025.63 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,025.01 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,023.34 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,023.15 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,022.50 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,019.30 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,018.54 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,017.91 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,006.08 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 1,006.02 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,005.11 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,004.36 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,001.22 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,000.17 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 999.48 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 997.32 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 996.68 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 996.38 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 995.30 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 994.12 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 991.62 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 983.90 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 977.43 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 977.41 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 975.76 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 975.06 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 968.04 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 966.73 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 962.75 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 961.84 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 954.77 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 948.84 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 947.91 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 945.09 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 942.58 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 940.70 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 939.93 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 939.05 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 937.57 0.03 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 937.21 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 936.11 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 935.80 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 935.28 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 931.31 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 931.31 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 931.10 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 930.48 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 928.09 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 927.15 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 926.72 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 925.40 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 925.05 0.03 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 923.59 0.03 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 921.08 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 919.92 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 919.17 0.03 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 919.00 0.03 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 918.04 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 917.54 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 915.60 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 913.73 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 913.48 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 911.07 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 910.56 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 909.59 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 908.56 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 908.28 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 907.52 0.03 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 905.83 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 905.44 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 902.31 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 896.95 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 893.54 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 893.12 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 892.92 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 892.21 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 889.77 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 888.15 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 887.80 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 887.69 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 885.19 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 884.32 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 881.86 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 881.44 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 881.04 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 878.97 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 878.02 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 875.18 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 871.93 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 871.00 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 870.17 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 867.79 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 867.60 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 865.54 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 864.54 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 863.98 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 863.00 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 862.66 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 861.20 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 860.99 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 857.23 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 856.99 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 855.98 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 852.67 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 850.97 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 844.50 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 841.49 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 841.37 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 837.62 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 837.27 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 836.91 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 836.38 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 834.26 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 833.86 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 833.70 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 832.01 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 831.91 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 831.17 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 830.10 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 829.69 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 826.74 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 824.05 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 823.43 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 821.55 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 820.74 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 820.45 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 819.70 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 819.61 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 816.07 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 815.48 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 811.12 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 810.22 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 808.15 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 806.32 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 806.11 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 805.27 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 802.14 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 801.31 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 799.17 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 798.80 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 793.03 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 792.75 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 791.90 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 789.62 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 785.66 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 784.01 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 780.65 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 780.44 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 780.23 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 777.26 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 776.57 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 774.60 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 773.97 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 773.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 772.64 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 771.05 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 770.95 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 770.49 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 769.92 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 769.53 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 769.17 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 765.62 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 765.42 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 763.96 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 762.42 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 761.24 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 760.39 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 758.79 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 756.40 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 751.64 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 749.84 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 749.54 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 748.79 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 748.13 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 747.57 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 746.25 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 744.97 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 742.67 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 742.40 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 741.84 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 741.18 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 739.96 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 739.68 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 739.12 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 738.41 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 737.45 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 736.39 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 733.70 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 733.70 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 732.65 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 732.26 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 730.38 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 730.15 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 729.94 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 729.73 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 729.52 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 728.06 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 726.15 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 724.72 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 724.65 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 724.55 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 724.10 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 720.55 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 719.58 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 717.21 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 716.19 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 715.75 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 714.32 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 710.18 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 709.07 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 706.24 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 705.74 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 699.91 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 699.68 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 698.35 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 697.39 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 696.99 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 696.00 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 694.88 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 693.84 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 693.42 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 692.62 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 692.25 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 690.27 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 689.61 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 689.25 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 687.16 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 686.61 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 685.91 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 684.35 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 683.98 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 683.07 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 682.36 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 681.54 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 681.44 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 680.31 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 676.10 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 675.48 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 675.06 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 674.39 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 674.05 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 671.64 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 669.69 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 667.97 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 666.69 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 666.51 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 665.46 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 665.38 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 664.37 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 662.33 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 660.66 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 660.59 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 657.26 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 656.93 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 656.50 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 655.24 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 654.61 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 653.36 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 653.06 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 652.73 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 651.53 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 650.82 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 650.73 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 647.72 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 647.63 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 647.53 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 647.25 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 646.94 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 646.78 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 646.22 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 644.25 0.02 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 643.45 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 643.31 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 643.15 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 642.30 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 642.18 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 641.46 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 640.02 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 639.79 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 637.71 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 637.08 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 636.25 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 635.62 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 635.60 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 634.89 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 634.55 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 634.20 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 631.18 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 628.73 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 628.11 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 627.90 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 627.82 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 627.81 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 627.06 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 626.23 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 626.02 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 624.99 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 623.11 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 622.68 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 620.20 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 619.71 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 619.34 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 618.98 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 618.93 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 618.79 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 618.04 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 616.92 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 615.88 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 614.75 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 614.54 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 613.50 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 613.29 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 613.16 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 611.21 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 610.24 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 609.59 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 609.02 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 606.75 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 606.39 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 604.53 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 604.32 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 603.95 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 603.90 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 603.20 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 602.65 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 601.85 0.02 0.00 nan 0.00
AES AES CORP Utilities Equity 601.82 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 601.82 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 600.98 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 600.98 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 600.77 0.02 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 599.52 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 598.06 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 597.43 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 597.09 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 596.81 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 595.97 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 595.56 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 594.51 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 591.27 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 590.43 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 589.39 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 587.80 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 587.21 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 585.73 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 585.52 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 584.32 0.02 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 584.29 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 582.83 0.02 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 581.99 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 581.78 0.02 0.00 nan 0.00
WRK WESTROCK Materials Equity 580.53 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 579.49 0.02 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 578.49 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 577.75 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 576.77 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 574.86 0.02 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 573.85 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 573.78 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 572.18 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 571.73 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 570.89 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 570.80 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 569.57 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 568.85 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 568.47 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 568.43 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 567.51 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 566.71 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 565.71 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 562.44 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 561.54 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 561.31 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 561.12 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 560.71 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 560.65 0.02 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 560.50 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 559.81 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 557.34 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 557.27 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 556.61 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 556.61 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 556.61 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 556.32 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 555.96 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 554.17 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 552.78 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 552.78 0.02 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 552.64 0.02 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 551.18 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 550.88 0.02 0.00 nan 0.00
EDEN EDENRED Financials Equity 550.60 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 550.41 0.02 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 550.27 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 547.48 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 546.52 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 546.31 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 546.10 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 546.09 0.02 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 545.26 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 543.80 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 543.74 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 542.55 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 541.40 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 540.67 0.02 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 540.64 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 540.47 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 539.21 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 538.38 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 538.30 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 536.32 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 535.67 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 534.82 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 532.00 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 530.97 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 530.24 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 529.20 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 528.78 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 528.78 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 528.34 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 526.48 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 526.37 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 526.07 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 525.33 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 524.40 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 522.73 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 522.62 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 522.51 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 521.89 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 521.48 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 521.20 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 519.98 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 519.79 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 519.60 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 519.39 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 517.82 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 517.38 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 516.50 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 514.02 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 513.59 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 513.12 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 512.50 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 512.28 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 511.25 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 510.47 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 508.99 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 508.54 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 507.74 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 507.70 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 507.08 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 506.03 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 505.34 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 503.64 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 503.54 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 503.44 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 502.79 0.01 0.00 nan 0.00
EQT EQT Financials Equity 502.79 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 502.49 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 502.28 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 502.01 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 502.01 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 500.83 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 500.82 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 500.19 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 498.94 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 497.25 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 496.40 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 495.84 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 494.14 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 493.93 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 493.59 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 493.51 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 491.26 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 490.80 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 490.68 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 490.49 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 490.38 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 489.83 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 489.69 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 489.55 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 488.98 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 488.71 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 488.51 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 488.33 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 487.67 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 486.00 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 484.48 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 484.33 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 482.45 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 481.94 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 481.34 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 480.78 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 479.59 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 479.50 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 479.29 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 479.03 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 478.56 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 477.03 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 476.82 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 476.73 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 476.19 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 475.78 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 475.78 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 473.77 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 473.48 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 472.56 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 471.81 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 471.39 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 470.54 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 469.31 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 468.04 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 467.48 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 467.10 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 466.48 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 465.88 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 465.76 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 465.13 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 464.93 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 462.87 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 462.68 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 461.65 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 461.59 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 461.09 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 460.63 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 460.34 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 460.34 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 460.34 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 459.91 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 459.77 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 459.71 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 459.29 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 458.22 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 458.04 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 457.33 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 456.20 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 455.95 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 454.42 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 454.14 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 454.09 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 452.82 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 452.76 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 452.54 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 450.77 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 450.32 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 450.00 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 449.20 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 448.22 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 448.02 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 447.81 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 447.79 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 447.61 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 447.09 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 446.98 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 446.77 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 446.56 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 445.31 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 444.84 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 444.68 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 443.77 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 443.35 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 443.27 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 443.15 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 442.39 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 441.51 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 439.05 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 439.05 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 438.64 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 438.55 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 438.42 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 437.88 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 437.61 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 436.31 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 435.73 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 435.50 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 435.47 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 434.67 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 432.53 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 431.89 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 430.91 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 430.08 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 429.53 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 429.43 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 428.82 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 428.62 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 427.93 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 427.74 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 427.59 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 427.57 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 427.16 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 426.52 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 426.42 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 425.87 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 425.49 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 424.74 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 424.44 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 424.08 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 423.82 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 423.80 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 423.61 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 423.19 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 423.19 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 423.14 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 423.05 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 421.31 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 421.31 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 421.10 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 421.08 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 420.27 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 419.57 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 417.56 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 417.04 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 416.81 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 416.66 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 416.58 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 416.51 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 416.30 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 416.28 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 415.35 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 415.06 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 413.17 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 412.81 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 412.55 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 411.30 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 410.35 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 410.27 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 410.25 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 409.62 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 409.20 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 408.58 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 408.58 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 408.17 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 408.11 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 407.83 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 407.33 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 406.91 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 406.33 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 404.26 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 404.20 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 404.16 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 403.98 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 403.78 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 403.62 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 403.14 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 402.95 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 402.57 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 402.57 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 401.91 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 401.70 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 401.02 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 400.56 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 400.25 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 400.24 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 400.24 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 398.36 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 398.15 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 397.69 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 397.42 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 397.32 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 397.11 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 396.37 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 395.55 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 395.34 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 395.15 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 394.96 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 393.84 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 393.27 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 392.52 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 392.52 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 391.86 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 391.49 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 391.21 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 390.74 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 390.64 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 390.43 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 390.08 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 390.01 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 388.67 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 388.09 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 388.05 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 387.25 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 386.60 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 386.46 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 386.42 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 386.41 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 386.20 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 385.42 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 385.34 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 384.17 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 383.73 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 383.60 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 383.33 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 382.54 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 382.43 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 382.00 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 381.91 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 381.91 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 381.48 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 380.31 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 379.37 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 379.26 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 378.90 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 378.53 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 378.53 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 378.33 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 378.12 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 377.87 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 377.46 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 377.02 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 377.02 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 376.27 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 375.71 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 375.66 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 375.52 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 375.40 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 375.20 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 375.20 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 374.93 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 374.86 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 373.92 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 373.45 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 373.32 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 373.29 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 372.90 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 372.23 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 372.23 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 371.65 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 371.44 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 370.45 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 370.27 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 369.98 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 369.26 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 368.71 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 368.19 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 368.17 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 367.82 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 367.47 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 367.27 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 367.06 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 366.97 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 366.85 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 366.85 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 366.32 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 365.18 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 364.81 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 364.63 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 364.19 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 364.14 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 363.97 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 363.93 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 363.59 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 363.44 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 363.26 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 362.88 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 362.88 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 362.68 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 362.59 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 361.90 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 361.84 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 361.63 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 360.98 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 360.96 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 360.90 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 360.49 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 360.38 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 360.30 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 360.06 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 360.02 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 359.55 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 359.55 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 359.34 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 359.34 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 358.90 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 358.19 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 358.05 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 358.05 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 357.49 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 357.39 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 357.27 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 356.74 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 356.64 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 356.27 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 355.93 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 355.90 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 355.80 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 355.79 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 355.79 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 354.33 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 354.12 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 353.45 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 353.45 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 353.35 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 353.18 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 353.05 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 352.69 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 351.88 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 351.48 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 351.18 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 350.14 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 349.53 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 349.13 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 348.69 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 348.07 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 347.86 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 347.65 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 347.34 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 347.02 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 346.82 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 345.91 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 345.37 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 345.15 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 344.42 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 344.35 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 344.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 343.70 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 343.69 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 343.24 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 343.06 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 343.02 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 342.83 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 342.46 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 342.09 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 342.02 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 341.80 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 341.80 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 341.60 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 340.87 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 340.83 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 340.11 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 339.92 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 339.78 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 339.36 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 339.22 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 339.17 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 339.08 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 338.34 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 338.08 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 338.05 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 338.00 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 337.43 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 337.22 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 336.89 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 336.80 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 336.63 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 336.51 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 336.38 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 335.76 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 335.55 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 335.41 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 334.19 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 334.00 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 333.85 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 333.63 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 333.63 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 333.56 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 333.16 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 333.14 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 332.83 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 332.68 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 332.63 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 332.19 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 332.03 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 332.00 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 331.92 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 331.66 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 331.46 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 331.37 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 331.30 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 331.28 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 331.00 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 330.96 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 330.91 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 330.75 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 330.73 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 330.53 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 330.15 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 329.08 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 329.00 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 328.93 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 328.67 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 328.36 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 328.28 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 328.14 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 328.04 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 327.83 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 327.41 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 327.20 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 326.49 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 326.40 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 326.37 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 326.16 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 325.99 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 325.83 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 325.08 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 324.83 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 324.70 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 324.35 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 323.55 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 323.39 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 323.32 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 323.30 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 323.11 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 322.86 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 322.74 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 321.98 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 321.94 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 321.15 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 320.52 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 320.29 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 320.07 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 319.69 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 318.85 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 318.44 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 318.23 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 318.13 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 318.04 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 317.81 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 317.66 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 317.57 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 317.54 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 317.47 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 317.46 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 317.00 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 316.98 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 316.56 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 316.44 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 315.88 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 315.31 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 315.07 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 314.89 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 314.68 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 314.47 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 313.91 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 313.01 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 312.76 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 312.59 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 312.59 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 312.18 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 311.81 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 311.65 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 311.37 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 310.95 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 310.72 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 310.51 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 310.30 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 310.24 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 310.12 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 310.09 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 310.09 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 310.05 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 309.99 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 309.89 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 309.74 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 309.33 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 309.05 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 309.02 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 308.63 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 308.42 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 308.36 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 308.33 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 308.17 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 308.00 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 307.79 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 307.71 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 307.42 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 307.27 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 307.17 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 307.14 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 307.10 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 306.54 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 306.48 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 306.33 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 305.54 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 305.15 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 304.89 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 304.04 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 303.52 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 303.47 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 303.24 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 302.90 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 302.82 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 302.07 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 301.98 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 301.89 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 301.53 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 301.52 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 301.33 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 300.51 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 300.26 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 300.07 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 300.00 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 300.00 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 299.44 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 299.37 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 299.30 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 299.16 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 299.16 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 299.07 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 299.03 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 298.97 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 298.82 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 298.77 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 297.75 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 297.56 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 297.47 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 297.36 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 297.36 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 297.35 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 297.31 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 297.19 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 297.09 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 297.00 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 296.94 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 296.94 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 296.73 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 296.53 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 296.40 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 296.34 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 296.01 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 295.69 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 295.44 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 295.12 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 295.06 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 294.90 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 294.48 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 294.46 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 294.25 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 294.02 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 293.40 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 293.05 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 292.98 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 292.98 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 292.68 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 292.40 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 292.14 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 291.93 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 291.77 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 291.74 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 291.50 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 291.47 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 291.36 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 291.11 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 291.08 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 290.89 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 290.80 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 290.77 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 289.89 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 289.64 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 289.43 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 289.39 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 289.22 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 288.59 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 288.18 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 287.86 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 287.48 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 287.14 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 287.14 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 287.04 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 287.04 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 286.93 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 286.90 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 286.67 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 286.57 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 286.57 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 286.30 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 286.10 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 285.99 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 285.88 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 285.80 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 285.57 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 285.54 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 285.50 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 285.34 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 285.26 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 285.19 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 285.05 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 284.69 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 284.62 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 284.42 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 284.04 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 283.85 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 283.80 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 283.75 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 283.57 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 283.05 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 283.00 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 282.90 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 282.75 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 282.72 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 282.06 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 281.78 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 281.14 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 281.08 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 280.88 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 280.47 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 280.37 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 280.37 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 280.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 280.09 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 279.83 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 279.68 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 279.25 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 279.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 279.15 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 279.06 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 279.00 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 279.00 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 278.96 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 278.59 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 278.50 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 278.38 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 278.31 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 278.03 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 277.99 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 277.84 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 277.54 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 277.37 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 277.17 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 276.99 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 276.90 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 276.51 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 275.97 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 275.66 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 275.63 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 275.29 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 275.14 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 274.92 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 274.82 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 274.64 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 274.56 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 274.27 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 274.22 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 272.95 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 272.95 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 272.95 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 272.86 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 272.76 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 271.89 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 271.83 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 271.82 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 271.69 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 271.48 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 271.27 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 271.26 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 271.11 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 271.07 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 270.86 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 270.65 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 270.32 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 269.85 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 269.78 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 269.70 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 269.02 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 269.01 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 268.96 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 268.94 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 268.91 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 268.82 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 268.50 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 268.50 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 268.35 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 268.15 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 267.73 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 267.73 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 267.52 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 267.31 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 267.07 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 267.03 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 266.85 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 266.82 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 266.81 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 266.28 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 265.91 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 265.89 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 265.84 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 265.81 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 265.72 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 265.64 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 265.54 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 265.44 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 264.97 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 264.78 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 264.39 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 264.31 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 264.31 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 264.12 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 263.93 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 263.48 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 262.24 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 261.68 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 261.26 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 260.95 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 260.93 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 260.63 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 260.63 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 260.37 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 260.27 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 260.06 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 259.99 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 259.95 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 259.90 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 259.88 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 259.61 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 259.52 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 259.33 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 259.17 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 258.96 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 258.96 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 258.96 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 258.96 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 258.77 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 258.21 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 258.08 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 257.81 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 257.62 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 257.36 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 257.35 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 257.17 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 256.90 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 256.74 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 256.51 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 256.50 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 256.43 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 255.95 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 255.86 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 255.83 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 255.78 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 255.42 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 255.42 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 255.31 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 255.29 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 255.11 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 255.11 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 255.00 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 254.82 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 254.54 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 254.17 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 253.60 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 253.58 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 253.51 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 253.23 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 252.63 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 252.34 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 252.19 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 252.11 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 252.01 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 252.01 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 251.81 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 251.81 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 251.54 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 251.43 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 251.23 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 250.79 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 250.70 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 250.43 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 250.41 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 249.85 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 249.55 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 249.47 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 249.40 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 249.37 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 249.35 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 249.28 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 249.16 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 249.09 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 248.52 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 248.17 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 248.06 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 247.87 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 247.78 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 247.59 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 247.59 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 247.49 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 247.49 0.01 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 247.40 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 247.40 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 247.28 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 247.28 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 247.22 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 247.07 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 246.85 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 246.65 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 246.44 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 246.24 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 245.87 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 245.87 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 245.81 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 245.53 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 245.36 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 245.19 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 244.77 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 244.77 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 244.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 244.36 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 244.36 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 244.20 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 244.16 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 244.12 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 244.05 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 244.04 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 244.00 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 243.96 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 243.83 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 243.27 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 243.17 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 242.46 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 242.44 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 242.36 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 242.30 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 242.14 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 241.96 0.01 0.00 Dec 31, 2049 5.34
ORI ORICA LTD Materials Equity 241.96 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 241.64 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 241.32 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 241.20 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 241.18 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 240.83 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 240.74 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 240.60 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 240.58 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 240.34 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 239.88 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 239.77 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 239.77 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 239.72 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 239.70 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 239.61 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 239.42 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 239.33 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 239.04 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 238.93 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 238.93 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 238.72 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 238.42 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 238.39 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 238.31 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 238.29 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 238.00 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 237.96 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 236.86 0.01 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 236.62 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 236.57 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 236.41 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 236.32 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 236.22 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 236.08 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 236.01 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 235.94 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 235.85 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 235.59 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 235.48 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 235.19 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 235.01 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 234.83 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 234.68 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 234.64 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 234.64 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 234.63 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 234.60 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 234.55 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 233.78 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 233.75 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 233.57 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 233.50 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 233.41 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 233.24 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 233.11 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 232.94 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 232.75 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 231.86 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 231.66 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 231.63 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 231.27 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 231.23 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 231.16 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 231.15 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 230.87 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 230.57 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 230.50 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 230.50 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 230.50 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 230.17 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 229.97 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 229.96 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 229.75 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 229.74 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 229.33 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 229.12 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 229.10 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 228.92 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 228.71 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 228.52 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 228.43 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 227.87 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 227.45 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 227.25 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 227.02 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 226.83 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 226.83 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 226.46 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 226.27 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 225.99 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 225.36 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 225.24 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 225.16 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 225.14 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 225.14 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 225.08 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 224.96 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 224.73 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 224.39 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 224.31 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 224.19 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 224.12 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 224.11 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 224.02 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 223.70 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 223.57 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 223.55 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 222.98 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 222.86 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 222.80 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 222.75 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 222.71 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 222.66 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 222.14 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 221.95 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 221.83 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 221.83 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 221.62 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 221.20 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 221.20 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 221.19 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 221.18 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 221.18 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 221.10 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 220.95 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 220.92 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 220.45 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 220.45 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 220.41 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 220.41 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 220.15 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 219.52 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 219.47 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 219.40 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 219.23 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 219.11 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 219.04 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 219.04 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 219.00 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 218.08 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 217.93 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 217.86 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 217.84 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 217.82 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 217.67 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 217.63 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 217.54 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 217.44 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 217.31 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 217.19 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 217.15 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 217.07 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 216.94 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 216.81 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 216.78 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 216.67 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 216.60 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 216.60 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 216.59 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 216.50 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 216.41 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 216.28 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 216.03 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 215.98 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 215.94 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 215.77 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 215.75 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 215.56 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 215.40 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 215.28 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 214.72 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 214.45 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 214.44 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 214.44 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 213.81 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 213.78 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 213.59 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 213.45 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 213.26 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 213.26 0.01 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 213.07 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 213.07 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 212.91 0.01 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 212.84 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 212.80 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 212.71 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 212.64 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 212.46 0.01 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 212.46 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 212.28 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 212.27 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 212.18 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 212.09 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 212.08 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 211.81 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 211.71 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 211.48 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 211.43 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 211.43 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 211.34 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 211.33 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 211.30 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 211.24 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 211.24 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 211.22 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 211.18 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 211.14 0.01 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 210.96 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 210.76 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 210.70 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 210.47 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 210.47 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 210.09 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 210.06 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 209.46 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 209.08 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 209.06 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 208.90 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 208.61 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 208.37 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 208.24 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 208.03 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 207.95 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 207.63 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 207.11 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 207.02 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 206.65 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 206.59 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 206.38 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 206.31 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 206.26 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 206.08 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 206.00 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 205.89 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 205.79 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 205.77 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 205.31 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 205.15 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 205.13 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 204.76 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 204.71 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 204.69 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 204.57 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 204.48 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 204.17 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 204.01 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 203.54 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 203.12 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 203.07 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 202.83 0.01 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 202.82 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 202.69 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 202.69 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 202.69 0.01 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 202.41 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 202.40 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 202.32 0.01 0.00 Dec 31, 2049 3.83
UMI UMICORE SA Materials Equity 202.04 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 202.00 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 201.90 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 201.85 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 201.85 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 201.85 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 201.47 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 200.95 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 200.54 0.01 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 200.44 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 200.39 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 200.35 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 200.35 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 200.33 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 200.15 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 199.92 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 199.34 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 199.09 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 199.03 0.01 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 199.00 0.01 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 198.96 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 198.80 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 198.73 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 198.73 0.01 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 198.46 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 198.09 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 198.09 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 198.09 0.01 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 198.06 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 197.72 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 197.37 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 197.34 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 197.25 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 197.20 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 197.15 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 197.08 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 197.01 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 196.99 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 196.97 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 196.40 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 196.40 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 196.28 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 196.21 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 196.05 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 196.02 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 195.93 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 195.84 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 195.56 0.01 0.00 nan 0.00
HER HERA Utilities Equity 195.09 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 194.90 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 194.90 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 194.87 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 194.69 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 194.69 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 194.69 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 194.33 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 194.30 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 194.15 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 193.98 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 193.52 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 193.15 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 193.11 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 193.01 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 192.93 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 192.81 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 192.61 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 192.61 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 192.61 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 192.34 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 192.08 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 191.80 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 191.69 0.01 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 191.54 0.01 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 191.52 0.01 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 191.31 0.01 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 191.05 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 190.66 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 190.51 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 190.28 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 189.92 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 189.92 0.01 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 189.79 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 189.73 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 189.61 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 189.54 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 189.36 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 189.19 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 189.05 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 188.97 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 188.90 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 188.89 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 188.89 0.01 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 188.56 0.01 0.00 nan 0.00
2353 ACER Information Technology Equity 188.44 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 188.42 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 188.22 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 188.17 0.01 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 188.14 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 188.10 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 187.88 0.01 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 187.85 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 187.85 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 187.76 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 187.76 0.01 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 187.74 0.01 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 187.39 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 187.38 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 187.36 0.01 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 187.33 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 186.99 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 186.73 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 186.72 0.01 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 186.63 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 186.41 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 186.35 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 186.16 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 186.14 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 185.99 0.01 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 185.31 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 185.15 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 184.92 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 184.89 0.01 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 184.77 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 184.57 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 184.51 0.01 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 184.29 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 184.28 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 184.19 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 184.19 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 184.10 0.01 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 184.10 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 184.05 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 183.96 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 183.91 0.01 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 183.82 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 183.71 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 183.21 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 183.17 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 182.88 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 182.80 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 182.76 0.01 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 182.69 0.01 0.00 nan 0.00
MX METHANEX CORP Materials Equity 182.50 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 182.50 0.01 0.00 nan 0.00
CC CHEMOURS Materials Equity 182.38 0.01 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 182.31 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 182.21 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 182.20 0.01 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 182.10 0.01 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 181.83 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 181.75 0.01 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 181.75 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 181.53 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 181.53 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 181.48 0.01 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 181.14 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 181.06 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 180.99 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 180.92 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 180.81 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 180.62 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 180.43 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 180.31 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 180.18 0.01 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 180.09 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 180.03 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 180.03 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 179.94 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 179.88 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 179.88 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 179.88 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 179.85 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 179.57 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 179.46 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 179.40 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 179.31 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 179.25 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 179.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 179.15 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 179.03 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 178.84 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 178.71 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 178.65 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 178.50 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 178.18 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 178.18 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 178.00 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 177.94 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 177.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 177.79 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 177.62 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 177.52 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 177.33 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 177.28 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 177.24 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 177.24 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 177.24 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 177.15 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 177.08 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 177.01 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 176.93 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 176.92 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 176.69 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 176.49 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 176.49 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 176.44 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 176.40 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 175.98 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 175.93 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 175.91 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 175.74 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 175.70 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 175.69 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 175.24 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 175.17 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 175.02 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 174.80 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 174.47 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 174.34 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 174.30 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 174.23 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 174.23 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 174.22 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 174.05 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 174.03 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 173.91 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 173.58 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 173.45 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 173.39 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 173.31 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 173.15 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 173.11 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 172.99 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 172.83 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 172.78 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 172.64 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 172.64 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 172.54 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 172.36 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 172.26 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 172.23 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 172.17 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 172.07 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 172.07 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 172.07 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 171.93 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 171.74 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 171.32 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 170.85 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 170.76 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 170.60 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 170.47 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 170.14 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 169.92 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 169.86 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 169.73 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 169.73 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 169.63 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 169.63 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 169.59 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 169.54 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 169.52 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 169.32 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 169.22 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 169.03 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 168.79 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 168.79 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 168.78 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 168.37 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 168.32 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 168.22 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 168.18 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 168.14 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 167.94 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 167.80 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 167.77 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 167.66 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 167.57 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 167.49 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 167.40 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 167.38 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 167.38 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 167.38 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 167.28 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 167.26 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 167.25 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 167.19 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 166.91 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 166.72 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 166.51 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 166.44 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 166.26 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 165.84 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 165.80 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 165.78 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 165.78 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 165.59 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 165.31 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 165.31 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 165.25 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 165.12 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 164.66 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 164.40 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 164.37 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 164.36 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 164.28 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 164.08 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 164.03 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 163.91 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 163.90 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 163.81 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 163.47 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 163.25 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 163.24 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 163.21 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 163.18 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 163.15 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 163.02 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 162.87 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 162.79 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 162.78 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 162.76 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 162.49 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 162.40 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 162.28 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 162.21 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 162.17 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 162.14 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 162.12 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 161.93 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 161.91 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 161.84 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 161.78 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 161.74 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 161.74 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 161.06 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 160.99 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 160.98 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 160.68 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 160.43 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 160.38 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 160.15 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 159.86 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 159.84 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 159.77 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 159.54 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 159.39 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 159.30 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 159.08 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 159.08 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 159.03 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 159.01 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 158.92 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 158.89 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 158.77 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 158.75 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 158.34 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 158.31 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 158.01 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 157.99 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 157.93 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 157.89 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 157.85 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 157.80 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 157.80 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 157.74 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 157.51 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 157.34 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 157.34 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 157.31 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 157.24 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 157.21 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 157.05 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 157.05 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 156.95 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 156.94 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 156.87 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 156.82 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 156.76 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 156.76 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 156.65 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 156.62 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 156.55 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 156.51 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 156.51 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 156.39 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 156.31 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 156.23 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 156.22 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 156.17 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 156.09 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 156.06 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 156.02 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 156.01 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 155.88 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 155.83 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 155.83 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 155.39 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 155.26 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 155.18 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 155.17 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 154.97 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 154.79 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 154.76 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 154.70 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 154.70 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 154.60 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 154.56 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 154.44 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 154.42 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 154.33 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 154.32 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 154.18 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 154.13 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 154.13 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 153.95 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 153.91 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 153.88 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 153.86 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 153.81 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 153.77 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 153.49 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 153.49 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 153.38 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 153.38 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 153.27 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 153.21 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 153.19 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 153.18 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 153.15 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 152.85 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 152.77 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 152.75 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 152.69 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 152.65 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 152.63 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 152.54 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 152.54 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 152.46 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 152.42 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 152.33 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 152.16 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 152.16 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 152.07 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 152.04 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 151.88 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 151.79 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 151.79 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 151.73 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 151.69 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 151.69 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 151.58 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 151.55 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 151.54 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 151.50 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 151.44 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 151.41 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 151.31 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 151.23 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 151.19 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 151.08 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 150.97 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 150.85 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 150.82 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 150.57 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 150.51 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 150.47 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 150.19 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 150.10 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 150.10 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 150.05 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 149.81 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 149.71 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 149.65 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 149.62 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 149.52 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 149.36 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 149.25 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 149.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 149.16 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 149.06 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 149.06 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 148.97 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 148.90 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 148.78 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 148.78 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 148.65 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 148.59 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 148.50 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 148.41 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 148.37 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 148.22 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 147.99 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 147.94 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 147.88 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 147.84 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 147.74 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 147.65 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 147.57 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 147.56 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 147.53 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 147.48 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 147.47 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 147.28 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 147.28 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 147.20 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 147.19 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 147.00 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 147.00 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 146.92 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 146.71 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 146.62 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 146.53 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 146.50 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 146.30 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 146.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 146.06 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 145.96 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 145.96 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 145.85 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 145.73 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 145.49 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 145.35 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 145.31 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 145.21 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 145.12 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 144.93 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 144.93 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 144.85 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 144.82 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 144.74 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 144.65 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 144.65 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 144.58 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 144.55 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 144.46 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 144.27 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 144.27 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 144.24 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 144.22 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 144.18 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 144.16 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 143.99 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 143.99 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 143.99 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 143.82 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 143.80 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 143.73 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 143.61 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 143.61 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 143.57 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 143.52 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 143.33 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 143.26 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 143.25 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 143.25 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 143.24 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 143.14 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 143.05 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 143.05 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 142.82 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 142.80 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 142.80 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 142.75 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 142.68 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 142.58 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 142.49 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 142.35 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 142.21 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 142.11 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 142.10 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 142.07 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 142.06 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 142.02 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 142.01 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 141.91 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 141.87 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 141.83 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 141.83 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 141.64 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 141.63 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 141.56 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 141.56 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 141.55 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 141.55 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 141.49 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 141.18 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 141.17 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 140.91 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 140.88 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 140.84 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 140.80 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 140.61 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 140.61 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 140.61 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 140.47 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 140.39 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 140.29 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 140.28 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 139.96 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 139.73 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 139.65 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 139.53 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 139.48 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 139.38 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 139.22 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 139.12 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 139.11 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 139.04 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 139.01 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 138.96 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 138.92 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 138.85 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 138.82 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 138.75 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 138.66 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 138.60 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 138.56 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 138.54 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 138.47 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 138.45 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 138.31 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 138.17 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 138.17 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 138.14 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 138.14 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 138.01 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 137.97 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 137.79 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 137.79 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 137.78 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 137.62 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 137.43 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 137.36 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 137.32 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 137.32 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 137.31 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 137.28 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 137.13 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 137.13 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 137.13 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 136.95 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 136.94 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 136.78 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 136.75 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 136.70 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 136.29 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 136.27 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 136.26 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 136.17 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 136.12 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 136.06 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 136.02 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 136.02 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 135.98 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 135.84 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 135.83 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 135.75 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 135.63 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 135.43 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 135.07 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 135.01 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 135.01 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 134.88 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 134.72 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 134.69 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 134.60 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 134.56 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 134.56 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 134.49 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 134.37 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 134.36 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 134.22 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 134.14 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 134.03 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 134.02 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 133.99 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 133.94 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 133.89 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 133.86 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 133.85 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 133.75 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 133.69 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 133.46 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 133.42 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 133.34 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 133.19 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 133.09 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 133.09 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 133.05 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 132.93 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 132.81 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 132.72 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 132.62 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 132.61 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 132.53 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 132.51 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 132.44 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 132.23 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 132.09 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 132.09 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 132.06 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 132.00 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 131.90 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 131.78 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 131.70 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 131.69 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 131.59 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 131.53 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 131.50 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 131.47 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 131.38 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 131.31 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 131.16 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 131.09 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 131.09 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 131.03 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 131.03 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 131.03 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 130.93 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 130.93 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 130.93 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 130.84 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 130.77 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 130.65 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 130.63 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 130.63 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 130.59 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 130.37 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 130.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 130.13 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 130.09 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 130.09 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 130.05 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 130.00 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 129.90 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 129.81 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 129.81 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 129.76 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 129.62 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 129.53 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 129.52 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 129.43 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 129.40 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 129.34 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 129.17 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 129.15 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 129.13 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 129.06 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 129.02 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 128.98 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 128.96 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 128.96 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 128.87 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 128.86 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 128.83 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 128.83 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 128.79 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 128.77 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 128.75 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 128.75 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 128.68 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 128.68 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 128.65 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 128.49 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 128.45 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 128.40 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 128.30 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 128.24 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 128.21 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 128.21 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 128.12 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 128.10 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 128.03 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 127.98 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 127.95 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 127.93 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 127.83 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 127.83 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 127.83 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 127.82 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 127.74 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 127.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 127.55 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 127.46 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 127.27 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 127.26 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 127.18 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 127.18 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 127.18 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 127.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 127.18 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 127.08 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 127.08 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 127.03 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 126.99 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 126.96 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 126.90 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 126.83 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 126.80 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 126.71 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 126.67 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 126.67 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 126.65 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 126.61 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 126.61 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 126.53 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 126.50 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 126.43 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 126.38 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 126.38 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 126.33 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 126.33 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 126.33 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 126.32 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 126.25 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 126.14 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 126.08 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 126.01 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 126.00 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 125.96 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 125.92 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 125.86 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 125.83 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 125.83 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 125.69 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 125.58 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 125.58 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 125.46 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 125.45 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 125.39 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 125.36 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 125.08 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 125.02 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 124.97 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 124.92 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 124.92 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 124.79 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 124.64 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 124.64 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 124.62 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 124.58 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 124.45 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 124.38 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 124.27 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 124.27 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 124.13 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 124.08 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 123.98 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 123.98 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 123.95 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 123.95 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 123.92 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 123.90 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 123.80 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 123.70 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 123.70 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 123.67 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 123.65 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 123.53 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 123.51 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 123.48 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 123.48 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 123.33 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 123.04 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 122.95 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 122.94 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 122.91 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 122.87 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 122.86 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 122.83 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 122.67 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 122.57 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 122.57 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 122.39 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 122.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 122.16 0.00 12.61 Feb 01, 2046 4.90
RNA AVIDITY BIOSCIENCES INC Health Care Equity 122.08 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 121.82 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 121.73 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 121.73 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 121.50 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 121.44 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 121.41 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 121.40 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 121.37 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 121.24 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 121.22 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 121.17 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 121.13 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 121.03 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 120.99 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 120.88 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 120.79 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 120.76 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 120.61 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 120.60 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 120.60 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 120.60 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 120.54 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 120.51 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 120.51 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 120.32 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 120.20 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 120.18 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 120.07 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 120.04 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 120.04 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 119.99 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 119.94 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 119.94 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 119.94 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 119.85 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 119.66 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 119.66 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 119.65 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 119.64 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 119.57 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 119.54 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 119.53 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 119.43 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 119.36 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 119.29 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 119.29 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 119.23 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 119.19 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 119.16 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 119.15 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 119.13 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 119.01 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 118.72 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 118.66 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 118.66 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 118.63 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 118.61 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 118.61 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 118.55 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 118.55 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 118.54 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 118.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 118.54 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 118.50 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 118.44 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 118.43 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 118.39 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 118.35 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 118.25 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 117.88 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 117.69 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 117.59 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 117.47 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 117.43 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 117.41 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 117.31 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 117.28 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 117.19 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 117.13 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 117.03 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 116.94 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 116.88 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 116.85 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 116.71 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 116.68 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 116.66 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 116.47 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 116.46 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 116.40 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 116.38 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 116.28 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 116.21 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 116.19 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 115.81 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 115.81 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 115.81 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 115.75 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 115.72 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 115.72 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 115.71 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 115.60 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 115.59 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 115.53 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 115.35 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 115.34 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 115.19 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 115.06 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 115.02 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 115.01 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 114.97 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 114.97 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 114.89 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 114.85 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 114.78 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 114.78 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 114.78 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 114.77 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 114.59 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 114.58 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 114.56 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 114.53 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 114.50 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 114.39 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 114.30 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 114.25 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 114.22 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 114.22 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 114.18 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 114.15 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 114.12 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 114.12 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 114.06 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 114.03 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 114.02 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 113.93 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 113.92 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 113.72 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 113.61 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 113.57 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 113.46 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 113.37 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 113.31 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 113.27 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 113.21 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 113.19 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 113.15 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 113.15 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 113.09 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 112.99 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 112.86 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 112.81 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 112.69 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 112.62 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 112.62 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 112.54 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 112.52 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 112.39 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 112.34 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 112.31 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 112.24 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 112.24 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 112.21 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 112.15 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 111.87 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 111.87 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 111.85 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 111.85 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 111.85 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 111.61 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 111.59 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 111.59 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 111.58 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 111.49 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 111.49 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 111.49 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 111.39 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 111.30 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 111.24 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 111.21 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 111.21 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 111.17 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 111.12 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 111.09 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 111.02 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 111.02 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 111.02 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 110.93 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 110.93 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 110.81 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 110.68 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 110.59 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 110.58 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 110.55 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 110.36 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 110.36 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 110.28 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 110.20 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 110.18 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 110.08 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 110.08 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 110.08 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 109.98 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 109.80 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 109.71 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 109.71 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 109.61 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 109.61 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 109.61 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 109.61 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 109.52 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 109.51 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 109.43 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 109.37 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 109.29 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 109.24 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 109.24 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 109.23 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 109.18 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 109.14 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 109.14 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 108.98 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 108.96 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 108.85 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 108.83 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 108.77 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 108.72 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 108.67 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 108.67 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 108.58 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 108.58 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 108.48 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 108.39 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 108.39 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 108.39 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 108.39 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 108.30 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 108.26 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 108.26 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 108.25 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 108.11 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 108.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 107.92 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 107.91 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 107.91 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 107.86 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 107.83 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 107.73 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 107.48 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 107.45 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 107.36 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 107.36 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 107.34 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 107.34 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 107.34 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 107.30 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 107.26 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 107.26 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 107.26 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 107.15 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 107.15 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 107.05 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 106.99 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 106.70 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 106.70 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 106.61 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 106.59 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 106.51 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 106.51 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 106.42 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 106.42 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 106.33 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 106.30 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 106.23 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 106.23 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 106.17 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 106.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 106.14 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 106.11 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 106.04 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 106.01 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 105.95 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 105.95 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 105.76 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 105.67 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 105.67 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 105.59 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 105.50 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 105.48 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 105.48 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 105.29 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 105.20 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 104.93 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 104.92 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 104.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 104.85 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 104.81 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 104.75 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 104.73 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 104.69 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 104.59 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 104.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 104.26 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 104.23 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 104.17 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 104.13 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 104.13 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 104.10 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 104.10 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 104.09 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 104.07 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 103.92 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 103.88 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 103.88 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 103.87 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 103.74 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 103.67 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 103.61 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 103.59 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 103.59 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 103.49 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 103.48 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 103.40 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 103.32 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 103.23 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 103.16 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 103.13 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 103.04 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 103.04 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 103.04 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 103.04 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 103.02 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 102.94 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 102.88 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 102.85 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 102.76 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 102.71 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 102.60 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 102.57 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 102.54 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 102.46 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 102.38 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 102.38 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 102.25 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 102.20 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 102.19 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 102.18 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 102.11 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 102.10 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 102.04 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 102.04 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 102.02 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 102.00 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 102.00 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 102.00 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 101.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 101.83 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 101.82 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 101.82 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 101.72 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 101.72 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 101.72 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 101.72 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 101.72 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 101.66 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 101.56 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 101.54 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 101.54 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 101.53 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 101.49 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 101.45 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 101.35 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 101.33 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 101.26 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 101.25 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 101.25 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 101.18 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 101.16 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 101.14 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 101.08 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 101.07 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 101.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 100.97 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 100.88 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 100.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 100.88 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 100.84 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 100.78 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 100.64 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 100.60 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 100.57 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 100.54 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 100.52 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 100.42 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 100.31 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 100.22 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 100.22 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 100.13 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 100.13 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 100.05 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 100.03 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 100.03 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 99.94 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 99.94 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 99.92 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 99.90 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 99.77 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 99.73 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 99.66 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 99.66 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 99.61 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 99.58 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 99.58 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 99.42 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 99.38 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 99.37 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 99.09 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 99.09 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 99.09 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 99.00 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 99.00 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 98.98 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 98.92 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 98.85 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 98.77 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 98.77 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 98.74 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 98.54 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 98.51 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 98.44 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 98.34 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 98.28 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 98.25 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 98.25 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 98.25 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 98.06 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 98.01 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 98.01 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 97.81 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 97.74 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 97.70 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 97.70 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 97.68 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 97.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 97.59 0.00 0.00 Dec 31, 2049 4.30
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 97.55 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 97.55 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 97.51 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 97.50 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 97.47 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 97.44 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 97.35 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 97.32 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 97.21 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 97.21 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 97.09 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 97.07 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 97.03 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 97.03 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 96.93 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 96.90 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 96.90 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 96.84 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 96.75 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 96.74 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 96.71 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 96.65 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 96.65 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 96.63 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 96.56 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 96.56 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 96.56 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 96.48 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 96.46 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 96.46 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 96.44 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 96.37 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 96.37 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 96.37 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 96.36 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 96.33 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 96.30 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 96.28 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 96.28 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 96.18 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 96.10 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 96.09 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 96.06 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 96.04 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 96.01 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 95.99 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 95.99 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 95.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.92 0.00 12.88 Mar 25, 2048 5.05
AAV ADVANTAGE ENERGY LTD Energy Equity 95.90 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 95.89 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 95.85 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 95.78 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 95.68 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 95.62 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 95.52 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 95.52 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 95.52 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 95.51 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 95.39 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 95.37 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 95.36 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 95.36 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 95.36 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 95.32 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 95.25 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 95.21 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 95.15 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 95.15 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 95.10 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 95.05 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 95.03 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 94.92 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 94.87 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 94.59 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 94.57 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 94.53 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 94.44 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 94.40 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 94.40 0.00 0.00 Dec 31, 2049 0.21
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 94.34 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 94.30 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 94.26 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 94.21 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 94.21 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 94.11 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 94.09 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 94.06 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 93.93 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 93.92 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 93.88 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 93.84 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 93.83 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 93.69 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 93.69 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 93.65 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 93.65 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 93.46 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 93.46 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 93.46 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 93.46 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 93.46 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 93.46 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 93.45 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 93.42 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 93.26 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 93.04 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 93.00 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 92.91 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 92.88 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 92.85 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 92.80 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 92.80 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 92.73 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 92.71 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 92.71 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 92.71 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 92.57 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 92.52 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 92.46 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 92.42 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 92.27 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 92.24 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 92.24 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 92.23 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 92.20 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 92.05 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 92.05 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 92.05 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 91.97 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 91.95 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 91.95 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 91.93 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 91.86 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 91.82 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 91.67 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 91.67 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 91.67 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 91.62 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 91.59 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 91.58 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 91.58 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 91.58 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 91.55 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 91.55 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 91.54 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 91.49 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 91.43 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 91.40 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 91.35 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 91.31 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 91.24 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 91.20 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 91.20 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 91.16 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 91.12 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 91.11 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 91.01 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 90.98 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 90.97 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 90.92 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 90.83 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 90.78 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 90.75 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 90.64 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 90.63 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 90.55 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 90.55 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 90.53 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 90.51 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 90.45 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 90.45 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 90.36 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 90.36 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 90.26 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 90.26 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 90.17 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 90.08 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 90.08 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 90.08 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 89.95 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 89.94 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 89.92 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 89.89 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 89.84 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 89.82 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 89.79 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 89.79 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 89.61 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 89.58 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 89.52 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 89.52 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 89.51 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 89.41 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 89.37 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 89.36 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 89.29 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 89.23 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 89.21 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 89.21 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 89.10 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 88.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 88.95 0.00 0.00 Dec 31, 2049 5.27
MELE MELEXIS NV Information Technology Equity 88.95 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 88.95 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 88.79 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 88.76 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 88.68 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 88.67 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 88.67 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 88.60 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 88.48 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 88.47 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 88.30 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 88.30 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 88.29 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 88.29 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 88.22 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 88.20 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 88.10 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 88.07 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 88.01 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 87.92 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 87.92 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 87.92 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 87.92 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 87.87 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 87.82 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 87.74 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 87.73 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 87.73 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 87.68 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 87.63 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 87.54 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 87.54 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 87.50 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 87.46 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 87.45 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 87.45 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 87.45 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 87.35 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 87.35 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 87.26 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 87.23 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 87.12 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 87.11 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 87.07 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 87.00 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 86.98 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 86.98 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 86.98 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 86.81 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 86.69 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 86.69 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 86.61 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 86.61 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 86.60 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 86.58 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 86.51 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 86.48 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 86.41 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 86.41 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 86.23 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 86.23 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 86.18 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 86.04 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 86.00 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 85.99 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 85.94 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 85.93 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 85.89 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 85.85 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 85.74 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 85.57 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 85.52 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 85.50 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 85.47 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 85.35 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 85.31 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 85.25 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 85.19 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 85.12 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 85.01 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 85.00 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 84.97 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 84.95 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 84.91 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 84.91 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 84.85 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 84.85 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 84.82 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 84.74 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 84.64 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 84.63 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 84.53 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 84.44 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 84.32 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 84.25 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 84.24 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 84.16 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 84.10 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 84.09 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 84.05 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 83.97 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 83.94 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 83.88 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 83.88 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 83.88 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 83.87 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 83.69 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 83.67 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 83.55 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 83.52 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 83.39 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 83.34 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 83.32 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 83.29 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 83.13 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 83.04 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 83.03 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 82.84 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 82.77 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 82.75 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 82.75 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 82.71 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 82.67 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 82.66 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 82.66 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 82.63 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 82.60 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 82.56 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 82.53 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 82.52 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 82.48 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 82.48 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 82.43 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 82.37 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 82.37 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 82.37 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 82.36 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 82.36 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 82.36 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 82.30 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 82.29 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 82.28 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 82.28 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 82.28 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 82.28 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 82.28 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 82.25 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 82.25 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 81.95 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 81.81 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 81.72 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 81.72 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 81.68 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 81.68 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 81.64 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 81.64 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 81.60 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 81.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.57 0.00 8.97 Oct 01, 2037 6.75
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 81.57 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 81.53 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 81.53 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 81.53 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 81.44 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 81.43 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 81.42 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 81.25 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 81.25 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 81.15 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 81.14 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 81.10 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 81.07 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 81.07 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 80.99 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 80.97 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 80.96 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 80.91 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 80.87 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 80.87 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 80.61 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 80.57 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 80.55 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 80.50 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 80.40 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 80.40 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 80.38 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 80.34 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 80.30 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 80.21 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 80.21 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 80.19 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 80.13 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 80.12 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 80.04 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 80.01 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 79.94 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 79.88 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 79.88 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 79.84 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 79.84 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 79.76 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 79.74 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 79.73 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 79.69 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 79.69 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 79.65 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 79.61 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 79.56 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 79.56 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 79.56 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 79.50 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 79.47 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 79.47 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 79.42 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 79.42 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 79.39 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 79.39 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 79.31 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 79.27 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 79.09 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 79.09 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 79.09 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 79.04 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 79.02 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 78.99 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 78.99 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 78.90 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 78.90 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 78.90 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 78.80 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 78.80 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 78.78 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 78.71 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 78.66 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 78.62 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 78.62 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 78.58 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 78.56 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 78.54 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 78.52 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 78.52 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 78.47 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 78.38 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 78.12 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 78.05 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 78.05 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 78.05 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 78.04 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 78.01 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 78.01 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 77.93 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 77.93 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 77.91 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 77.89 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 77.87 0.00 14.12 May 19, 2053 5.30
KROS KEROS THERAPEUTICS INC Health Care Equity 77.86 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 77.86 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 77.68 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 77.68 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 77.63 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 77.58 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 77.58 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 77.49 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 77.49 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 77.47 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 77.45 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 77.42 0.00 13.09 Mar 15, 2052 5.14
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 77.42 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 77.36 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 77.36 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 77.32 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 77.30 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 77.21 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 77.21 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 77.21 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 77.11 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 77.11 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 76.83 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 76.78 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 76.75 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 76.74 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 76.74 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 76.67 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 76.66 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 76.64 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 76.64 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 76.64 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 76.59 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 76.56 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 76.56 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 76.37 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 76.36 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 76.27 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 76.26 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 76.25 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 76.17 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 76.14 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 76.14 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 76.13 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 76.02 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 76.02 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 75.99 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 75.99 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 75.89 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 75.83 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 75.80 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 75.75 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 75.71 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 75.71 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 75.65 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 75.64 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 75.61 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 75.56 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 75.52 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 75.42 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 75.37 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 75.33 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 75.33 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 75.33 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 75.24 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 75.14 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 75.14 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 75.14 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 75.06 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 75.05 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 75.00 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 74.94 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 74.86 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 74.84 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 74.72 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 74.64 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 74.60 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 74.59 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 74.58 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 74.58 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 74.58 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 74.53 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 74.45 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 74.39 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 74.38 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 74.22 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 74.15 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 74.07 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 74.07 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 73.99 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 73.96 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 73.96 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 73.93 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 73.92 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 73.84 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 73.83 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 73.80 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 73.73 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73.73 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 73.73 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 73.71 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 73.66 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 73.64 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 73.62 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 73.61 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 73.56 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 73.55 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 73.50 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 73.46 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 73.46 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 73.43 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 73.40 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 73.36 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 73.36 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 73.36 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 73.34 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 73.26 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 73.19 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 73.18 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 73.17 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 73.17 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 73.16 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 73.08 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 73.08 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 73.07 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 73.04 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 73.04 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 73.01 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 73.00 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 72.94 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 72.89 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 72.81 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 72.79 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 72.79 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 72.73 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 72.70 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 72.69 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 72.62 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 72.58 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 72.51 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 72.48 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 72.41 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 72.41 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 72.32 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 72.27 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 72.24 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 72.23 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 72.23 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 72.23 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 72.20 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 72.14 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 72.14 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 72.13 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 72.13 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 72.04 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 72.04 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 72.04 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 72.04 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 71.95 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 71.95 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 71.81 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 71.78 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 71.76 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 71.74 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 71.70 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 71.67 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 71.67 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 71.67 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 71.66 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 71.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.61 0.00 15.57 Sep 15, 2053 3.50
189 DONGYUE GROUP LTD Materials Equity 71.43 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 71.38 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 71.38 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 71.29 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 71.29 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 71.24 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 71.24 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 71.21 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 71.20 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 71.16 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 71.16 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 71.13 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 71.09 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 71.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.00 0.00 15.89 Sep 15, 2055 3.55
GBK GULF BANK Financials Equity 70.97 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 70.95 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 70.95 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 70.93 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 70.93 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 70.91 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 70.89 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 70.86 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 70.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 70.73 0.00 8.65 Feb 01, 2036 4.70
2588 BOC AVIATION LTD Industrials Equity 70.70 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 70.70 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 70.66 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 70.60 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 70.54 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 70.54 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 70.54 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 70.49 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 70.45 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 70.35 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 70.35 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 70.35 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 70.35 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 70.32 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 70.28 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 70.28 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 70.25 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 70.25 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 70.23 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 70.09 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 70.03 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 70.02 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 69.88 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 69.83 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 69.83 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 69.83 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 69.83 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 69.72 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 69.71 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 69.69 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 69.69 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 69.69 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 69.69 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 69.69 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 69.56 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 69.44 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 69.41 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 69.41 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 69.32 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 69.32 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 69.31 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 69.23 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 69.23 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 69.23 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 69.22 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 69.13 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 69.10 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 69.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 69.04 0.00 12.86 Apr 04, 2051 5.01
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 68.98 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 68.95 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 68.94 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 68.83 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 68.75 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 68.75 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 68.75 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 68.71 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 68.57 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 68.57 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 68.57 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 68.53 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 68.53 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 68.48 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 68.47 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 68.47 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 68.43 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 68.42 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 68.38 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 68.37 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 68.33 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 68.30 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 68.30 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 68.26 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 68.22 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 68.19 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 68.18 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 68.07 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 68.06 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 68.05 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 68.03 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 68.03 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 68.00 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 67.99 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 67.99 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 67.99 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 67.97 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 67.91 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 67.84 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 67.76 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 67.76 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 67.72 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 67.72 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 67.65 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 67.63 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 67.53 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 67.49 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 67.47 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 67.45 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 67.35 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 67.35 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 67.30 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 67.28 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 67.25 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 67.16 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 67.15 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 67.15 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 67.07 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 67.06 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 67.06 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 66.97 0.00 0.00 nan 0.00
DNO DNO Energy Equity 66.88 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 66.88 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 66.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.87 0.00 12.69 May 01, 2050 5.80
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 66.84 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 66.78 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 66.77 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 66.74 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 66.69 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 66.69 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 66.69 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 66.65 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 66.50 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 66.50 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 66.42 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 66.41 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 66.38 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 66.37 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 66.36 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 66.35 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 66.31 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 66.31 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 66.31 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 66.23 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 66.22 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 66.22 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 66.15 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 66.15 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 66.15 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 66.08 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 66.03 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 66.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.92 0.00 14.08 Nov 21, 2049 4.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 65.66 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 65.66 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 65.66 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 65.52 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 65.38 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 65.37 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 65.35 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 65.28 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 65.28 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 65.20 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 65.20 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 65.19 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 65.16 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 65.16 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 65.14 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 65.11 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 65.09 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 65.09 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 65.09 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 65.08 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 65.08 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 65.07 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 65.00 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 64.98 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 64.97 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 64.95 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 64.92 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 64.72 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 64.68 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 64.62 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 64.62 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 64.62 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 64.55 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 64.53 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 64.53 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 64.51 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 64.43 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 64.43 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 64.37 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 64.36 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 64.34 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 64.27 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 64.25 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 64.19 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 64.13 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 64.12 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 64.06 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 64.06 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 64.01 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 64.01 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 63.96 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 63.94 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 63.87 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 63.86 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 63.78 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 63.75 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 63.75 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 63.71 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 63.70 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 63.70 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 63.66 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 63.64 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 63.59 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 63.55 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 63.54 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 63.52 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 63.50 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 63.49 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 63.48 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 63.44 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 63.40 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 63.40 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 63.40 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 63.40 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 63.31 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 63.31 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 63.21 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 63.14 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 63.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 63.12 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 63.12 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 63.06 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 63.03 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 63.02 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 62.99 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 62.98 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 62.95 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 62.93 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 62.90 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 62.86 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 62.84 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 62.83 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 62.83 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 62.83 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 62.83 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 62.79 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 62.79 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 62.67 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 62.65 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 62.65 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 62.65 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 62.60 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 62.56 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 62.46 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 62.45 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 62.41 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 62.41 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 62.41 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 62.39 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 62.37 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 62.25 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 62.23 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 62.22 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 62.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 62.18 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 62.18 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 62.09 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 62.09 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 61.99 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 61.95 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 61.95 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 61.90 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 61.90 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 61.87 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 61.87 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 61.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.84 0.00 9.71 Mar 25, 2038 4.78
007660 ISUPETASYS LTD Information Technology Equity 61.83 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 61.80 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 61.72 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 61.68 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 61.62 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 61.62 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 61.53 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 61.53 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 61.53 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 61.52 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 61.52 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 61.51 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 61.41 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 61.36 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 61.33 0.00 0.00 nan 0.00
SOL SOL Materials Equity 61.24 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 61.22 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 61.11 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 61.11 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 61.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.99 0.00 16.35 Sep 15, 2059 3.65
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 60.96 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 60.93 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 60.88 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 60.86 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 60.80 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 60.77 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 60.77 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 60.77 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 60.77 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 60.72 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 60.71 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 60.69 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 60.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 60.63 0.00 13.30 Mar 20, 2051 4.08
IBRX IMMUNITYBIO INC Health Care Equity 60.63 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 60.53 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 60.49 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 60.48 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 60.42 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 60.40 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 60.40 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 60.40 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 60.40 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 60.40 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 60.38 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 60.34 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 60.32 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 60.30 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 60.30 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 60.22 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 60.15 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 60.15 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 60.15 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 60.14 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 60.11 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 60.11 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 60.11 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 60.04 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 60.04 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 60.00 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 59.97 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 59.93 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 59.93 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 59.88 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 59.88 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 59.83 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 59.83 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 59.81 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 59.80 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 59.74 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 59.74 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 59.69 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 59.69 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 59.68 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 59.64 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 59.64 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 59.58 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 59.55 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 59.50 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 59.50 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 59.50 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 59.46 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 59.46 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 59.46 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 59.46 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 59.46 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 59.40 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 59.39 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 59.36 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 59.35 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 59.27 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 59.27 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 59.27 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 59.27 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 59.27 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 59.26 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 59.23 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 59.23 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 59.23 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 59.19 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 59.17 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 59.14 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 59.12 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 59.12 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 59.09 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 59.08 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 58.99 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 58.99 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 58.93 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 58.88 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 58.85 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 58.81 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 58.79 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 58.71 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 58.70 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 58.69 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 58.62 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 58.61 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 58.58 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 58.51 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 58.51 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 58.43 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 58.42 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 58.39 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 58.38 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 58.35 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 58.33 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 58.33 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 58.32 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 58.28 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 58.28 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 58.23 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 58.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.19 0.00 15.70 Dec 01, 2057 3.80
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 58.14 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 58.12 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 58.11 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 58.05 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 58.02 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 57.95 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 57.95 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 57.86 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 57.86 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 57.82 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 57.78 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 57.78 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 57.77 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 57.74 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 57.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.72 0.00 13.13 Jan 23, 2049 5.55
2206 EZAKI GLICO LTD Consumer Staples Equity 57.67 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 57.67 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 57.65 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 57.63 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 57.59 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 57.58 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 57.55 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 57.55 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 57.48 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 57.48 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 57.46 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 57.36 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 57.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 57.20 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 57.13 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 57.13 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 57.13 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 57.12 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 57.11 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 57.11 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 57.10 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 57.05 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 57.02 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 57.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.98 0.00 13.96 Mar 02, 2053 5.65
OBK ORIGIN BANCORP INC Financials Equity 56.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.95 0.00 16.61 Mar 17, 2052 2.92
4194 VISIONAL INC Industrials Equity 56.92 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 56.83 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 56.82 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 56.82 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 56.82 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 56.79 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 56.79 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 56.76 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 56.72 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 56.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.67 0.00 16.39 Jun 01, 2050 2.52
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 56.66 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 56.64 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 56.52 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 56.47 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 56.45 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 56.44 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 56.37 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 56.36 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 56.36 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 56.33 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 56.29 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 56.25 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 56.23 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 56.21 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 56.21 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 56.17 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 56.17 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 56.14 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 56.14 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 56.13 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 56.10 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 56.07 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 56.02 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 56.02 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 56.02 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 55.98 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 55.91 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 55.84 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 55.79 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 55.79 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 55.75 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 55.72 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 55.68 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 55.60 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 55.60 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 55.60 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 55.60 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 55.60 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 55.60 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55.56 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 55.52 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 55.51 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 55.42 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 55.32 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 55.30 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 55.28 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 55.26 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 55.23 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 55.23 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 55.14 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 55.14 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 55.14 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 55.10 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 55.10 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 55.10 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 55.06 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 55.06 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 55.04 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 54.97 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 54.86 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 54.85 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 54.85 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 54.79 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 54.76 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 54.76 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 54.76 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 54.76 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 54.76 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 54.76 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 54.72 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 54.67 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 54.66 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 54.64 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 54.61 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 54.57 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 54.57 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 54.48 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 54.46 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 54.41 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 54.38 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 54.38 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 54.34 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 54.30 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 54.29 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 54.26 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 54.11 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 54.11 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 54.11 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 54.11 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 54.07 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 54.01 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 53.92 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 53.91 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 53.88 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 53.88 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 53.88 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 53.87 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 53.86 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 53.78 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 53.73 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 53.73 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 53.63 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 53.63 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 53.57 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 53.53 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 53.52 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 53.44 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 53.43 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 53.35 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 53.31 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 53.27 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 53.23 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 53.19 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 53.16 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 53.16 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 53.15 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 53.14 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 53.08 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 53.07 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 53.07 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 53.04 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 53.01 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 53.00 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 53.00 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 52.92 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 52.92 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 52.81 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 52.81 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 52.79 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 52.79 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 52.79 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 52.79 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 52.73 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 52.73 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 52.69 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 52.69 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 52.60 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 52.54 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 52.51 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 52.51 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 52.51 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 52.50 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 52.49 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 52.49 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 52.46 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 52.43 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 52.42 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 52.41 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 52.35 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 52.32 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 52.32 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 52.31 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 52.31 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 52.26 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 52.24 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 52.24 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 52.20 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 52.16 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 52.16 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 52.16 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 52.16 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 52.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 52.04 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 52.04 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 52.03 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 51.99 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 51.96 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 51.96 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 51.94 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 51.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.91 0.00 13.01 Feb 23, 2046 4.65
2593 ITO EN LTD Consumer Staples Equity 51.85 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 51.80 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 51.75 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 51.74 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 51.66 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 51.60 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 51.59 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 51.57 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 51.57 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 51.56 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 51.56 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 51.50 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 51.48 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 51.47 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 51.43 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 51.43 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 51.39 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 51.38 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 51.36 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 51.35 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 51.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 51.29 0.00 15.66 May 19, 2063 5.34
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 51.28 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 51.28 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 51.28 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 51.23 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 51.20 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 51.17 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 51.16 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 51.10 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 51.10 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 51.10 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 51.10 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 51.09 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 51.01 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 51.00 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 50.97 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 50.97 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 50.97 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 50.92 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 50.91 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 50.90 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 50.89 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 50.86 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 50.86 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 50.86 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 50.81 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 50.81 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 50.79 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 50.74 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 50.71 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 50.71 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 50.68 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 50.63 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 50.63 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 50.63 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 50.63 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 50.63 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 50.59 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 50.48 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 50.48 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 50.44 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 50.40 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 50.37 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 50.36 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 50.33 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 50.32 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 50.32 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 50.29 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 50.21 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 50.19 0.00 10.92 Mar 15, 2042 5.05
LBAI LAKELAND BANCORP INC Financials Equity 50.19 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 50.19 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 50.16 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 50.13 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 50.09 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 50.06 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 50.06 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 49.98 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 49.94 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 49.90 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 49.90 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 49.86 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 49.79 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 49.72 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 49.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.60 0.00 17.23 Nov 01, 2056 2.94
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 49.60 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 49.56 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 49.50 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 49.50 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 49.48 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 49.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.39 0.00 10.79 Nov 21, 2039 4.05
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 49.37 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 49.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 49.37 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 49.33 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 49.31 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 49.26 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 49.23 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 49.22 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 49.22 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 49.18 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 49.16 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 49.14 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 49.13 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 49.10 0.00 0.00 nan 0.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 49.06 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 49.05 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 49.03 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 48.95 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 48.91 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 48.87 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 48.84 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 48.83 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 48.79 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 48.76 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 48.72 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 48.65 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 48.64 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 48.60 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 48.56 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 48.53 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 48.53 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 48.47 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 48.47 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 48.43 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 48.41 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 48.37 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 48.37 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 48.37 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 48.26 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 48.26 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 48.22 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 48.18 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 48.18 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 48.11 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 48.10 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 48.09 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 48.07 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 48.03 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 48.03 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 48.03 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 48.03 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 48.03 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 47.99 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 47.99 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 47.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.98 0.00 11.22 Jun 19, 2041 2.68
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 47.95 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 47.90 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 47.88 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 47.88 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 47.88 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 47.88 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 47.88 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 47.84 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 47.84 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 47.82 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 47.81 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 47.81 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 47.80 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 47.76 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 47.71 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 47.57 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 47.57 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 47.57 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 47.53 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 47.45 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 47.44 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 47.38 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 47.30 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 47.30 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 47.29 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 47.26 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 47.25 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 47.25 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 47.23 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 47.21 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 47.19 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 47.19 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 47.15 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 47.15 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 47.11 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 47.03 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 46.96 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 46.95 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 46.92 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 46.88 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 46.86 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 46.83 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 46.78 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 46.77 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 46.72 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 46.71 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 46.71 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 46.69 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 46.66 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 46.65 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 46.61 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 46.59 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 46.54 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 46.54 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 46.50 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 46.46 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 46.46 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 46.42 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 46.42 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 46.40 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 46.40 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 46.31 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 46.31 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 46.27 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 46.26 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 46.25 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 46.23 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 46.22 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 46.22 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 46.19 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 46.12 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 46.12 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 46.12 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 46.12 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 46.09 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 46.08 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 46.04 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 46.02 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 46.02 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 45.96 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 45.95 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 45.93 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 45.93 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 45.93 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 45.93 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 45.89 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 45.85 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 45.84 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 45.84 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 45.84 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 45.75 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 45.73 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 45.69 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 45.62 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 45.62 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 45.58 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 45.58 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 45.52 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 45.51 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 45.51 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 45.51 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 45.47 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 45.46 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 45.43 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 45.40 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 45.39 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 45.39 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 45.39 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 45.31 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 45.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.23 0.00 14.02 Jun 15, 2051 4.66
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 45.20 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 45.17 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 45.16 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 45.12 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 45.12 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 45.01 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 44.99 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 44.97 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 44.97 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 44.89 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 44.85 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 44.85 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 44.78 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 44.74 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 44.74 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 44.71 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 44.71 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 44.71 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 44.70 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 44.69 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 44.68 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 44.66 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 44.66 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 44.66 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 44.65 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 44.65 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 44.59 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 44.59 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 44.55 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 44.55 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 44.55 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 44.52 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 44.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 44.45 0.00 12.99 Dec 14, 2045 4.30
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 44.33 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 44.33 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 44.33 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 44.32 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 44.32 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 44.32 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 44.28 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 44.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 44.28 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 44.28 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 44.28 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 44.24 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 44.24 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 44.24 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 44.17 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 44.15 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 44.13 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 44.09 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 44.09 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 44.05 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 43.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.97 0.00 12.88 Nov 30, 2046 4.90
3880 DAIO PAPER CORP Materials Equity 43.96 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 43.94 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 43.92 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 43.86 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 43.83 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 43.82 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 43.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 43.78 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 43.77 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 43.75 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 43.74 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 43.73 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 43.71 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 43.67 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 43.59 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 43.57 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 43.52 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 43.49 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 43.48 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 43.48 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 43.40 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 43.40 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 43.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.39 0.00 11.05 Oct 23, 2045 6.48
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 43.39 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 43.36 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 43.33 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 43.30 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 43.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.20 0.00 14.00 May 01, 2060 5.93
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 43.17 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 43.13 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 43.10 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 43.02 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 42.98 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 42.94 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 42.94 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 42.92 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 42.92 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 42.90 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 42.88 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 42.87 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 42.83 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 42.79 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 42.79 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 42.78 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 42.64 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 42.60 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 42.56 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 42.55 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 42.55 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 42.54 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.50 0.00 12.00 Jul 20, 2045 5.13
9787 AEON DELIGHT LTD Industrials Equity 42.46 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 42.46 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 42.46 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.43 0.00 9.54 Dec 15, 2038 6.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 42.41 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 42.37 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 42.37 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 42.35 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 42.33 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 42.31 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 42.29 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 42.27 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 42.25 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 42.25 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 42.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.23 0.00 14.61 Apr 01, 2050 3.60
KPROJ KUWAIT PROJECTS Financials Equity 42.22 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 42.22 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 42.22 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 42.18 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 42.17 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 42.14 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 42.14 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 42.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.13 0.00 16.16 Nov 01, 2051 2.89
VVI VIAD CORP Industrials Equity 42.08 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 42.08 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 42.07 0.00 9.53 May 15, 2038 6.38
ENJSA.E ENERJISA ENERJI Utilities Equity 42.03 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 41.99 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 41.98 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 41.92 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 41.89 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 41.87 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 41.83 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 41.80 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 41.80 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 41.76 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 41.76 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 41.74 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 41.72 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 41.70 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 41.70 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 41.68 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 41.68 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 41.64 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 41.60 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 41.57 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 41.53 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 41.53 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 41.42 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 41.42 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 41.34 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 41.32 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 41.31 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.27 0.00 9.53 Mar 15, 2039 7.20
6995 TOKAI RIKA LTD Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 41.23 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 41.22 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 41.19 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 41.16 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 41.15 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 41.15 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 41.12 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 41.11 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 41.10 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 41.07 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 41.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41.05 0.00 9.12 Sep 15, 2037 6.45
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 40.99 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 40.99 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 40.99 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 40.99 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 40.95 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 40.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 40.95 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 40.92 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 40.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.91 0.00 8.80 Dec 16, 2036 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.88 0.00 14.25 Oct 26, 2049 4.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 40.84 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 40.81 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 40.80 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 40.76 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 40.76 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 40.73 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 40.73 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 40.73 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 40.69 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 40.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.66 0.00 13.90 Aug 22, 2047 4.05
BAW BARLOWORLD LTD Industrials Equity 40.65 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 40.65 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 40.58 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 40.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40.53 0.00 11.55 May 19, 2043 5.11
601009 BANK OF NANJING LTD A Financials Equity 40.53 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 40.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.51 0.00 15.15 Mar 22, 2051 3.55
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 40.50 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 40.48 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 40.48 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 40.46 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 40.44 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 40.42 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 40.42 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 40.39 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 40.39 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 40.39 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 40.38 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 40.38 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 40.38 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 40.30 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 40.29 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 40.29 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 40.29 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 40.29 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 40.27 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 40.27 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 40.19 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 40.19 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 40.18 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 40.17 0.00 12.14 Jul 12, 2041 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.13 0.00 10.48 Mar 09, 2044 6.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.11 0.00 11.56 Jun 01, 2042 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 40.11 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 40.11 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 40.10 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 40.08 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 40.08 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 40.01 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 39.96 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 39.96 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 39.92 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 39.92 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 39.88 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 39.85 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 39.83 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 39.83 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 39.81 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 39.81 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 39.77 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 39.75 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 39.73 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 39.73 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 39.73 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 39.73 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 39.73 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 39.64 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 39.62 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 39.58 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 39.58 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 39.54 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 39.54 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 39.54 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 39.49 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 39.46 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 39.45 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 39.42 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 39.39 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 39.39 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 39.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.31 0.00 13.18 Jul 01, 2050 4.95
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 39.27 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 39.27 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 39.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.24 0.00 13.12 Nov 15, 2048 3.96
ALARK.E ALARKO HOLDING A Industrials Equity 39.20 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 39.16 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 39.07 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 39.00 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 38.98 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 38.98 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 38.97 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 38.95 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 38.93 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 38.93 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 38.89 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 38.87 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 38.85 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 38.85 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 38.84 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 38.79 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 38.79 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 38.77 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 38.74 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 38.72 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 38.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 38.68 0.00 13.43 Apr 25, 2053 4.61
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 38.66 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 38.62 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 38.62 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 38.62 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 38.61 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 38.60 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 38.57 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 38.51 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 38.47 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 38.44 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 38.42 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 38.42 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 38.42 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 38.39 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 38.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.38 0.00 13.22 Nov 09, 2052 6.90
ATRI ATRION CORP Health Care Equity 38.33 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 38.32 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 38.32 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 38.32 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 38.28 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 38.28 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 38.21 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 38.20 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 38.20 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 38.18 0.00 15.33 Jul 12, 2051 3.30
1532 CHINA METAL PRODUCTS LTD Materials Equity 38.16 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 38.12 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 38.09 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 38.02 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 38.01 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 37.97 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 37.95 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 37.95 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 37.95 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 37.93 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 37.90 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 37.90 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 37.90 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 37.90 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 37.89 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 37.89 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 37.86 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 37.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 37.80 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 37.78 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 37.75 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 37.70 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 37.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.69 0.00 11.35 Mar 02, 2043 5.60
088350 HANWHA LIFE INSURANCE LTD Financials Equity 37.67 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 37.66 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 37.63 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 37.63 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 37.63 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 37.62 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 37.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.57 0.00 10.42 Feb 01, 2041 6.25
8905 AEON MALL LTD Real Estate Equity 37.57 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 37.57 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 37.56 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 37.53 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 37.51 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 37.46 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 37.40 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 37.38 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 37.38 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 37.38 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 37.38 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 37.36 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 37.36 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 37.36 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 37.35 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 37.34 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 37.34 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 37.22 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 37.21 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 37.21 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 37.20 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 37.20 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 37.16 0.00 0.00 Dec 31, 2049 5.34
TANLA TANLA PLATFORMS LTD Information Technology Equity 37.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 37.11 0.00 10.15 May 01, 2040 5.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.11 0.00 15.49 Mar 02, 2063 5.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 37.10 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 37.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.02 0.00 13.15 Dec 15, 2048 4.90
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 37.02 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 37.01 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 37.01 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 37.01 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 36.98 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 36.94 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 36.94 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 36.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 36.91 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 36.90 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 36.86 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 36.86 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 36.86 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 36.86 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 36.86 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 36.86 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 36.86 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 36.83 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 36.82 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 36.79 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 36.76 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 36.75 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 36.75 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 36.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.73 0.00 11.90 Mar 22, 2041 3.40
4544 HU GROUP HOLDINGS INC Health Care Equity 36.73 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 36.71 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 36.67 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 36.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 36.65 0.00 9.29 Nov 15, 2035 3.14
PBI PITNEY BOWES INC Industrials Equity 36.63 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 36.63 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 36.63 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 36.63 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 36.63 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 36.63 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 36.60 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 36.60 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 36.60 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 36.60 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 36.56 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 36.56 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 36.56 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 36.55 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 36.54 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 36.52 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36.48 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 36.46 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 36.44 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 36.44 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 36.40 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 36.40 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 36.40 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 36.37 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 36.37 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 36.37 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 36.36 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 36.36 0.00 14.13 Apr 21, 2050 4.55
9934 INABA DENKISANGYO LTD Industrials Equity 36.35 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 36.35 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 36.31 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 36.30 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 36.30 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 36.26 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 36.26 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 36.17 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 36.16 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 36.16 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 36.14 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 36.14 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 36.11 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 36.09 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 36.07 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 36.07 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 36.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 36.02 0.00 9.28 Jul 15, 2039 8.13
6214 SYSTEX CORP Information Technology Equity 36.02 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 36.02 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 36.00 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 36.00 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 35.99 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 35.99 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 35.98 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 35.98 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 35.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.95 0.00 9.52 May 15, 2038 6.40
DRQ DRIL QUIP INC Energy Equity 35.94 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 35.94 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 35.91 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 35.88 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 35.87 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 35.87 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 35.79 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 35.79 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 35.79 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 35.77 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 35.75 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 35.75 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 35.75 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 35.74 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 35.72 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 35.72 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 35.72 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 35.69 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 35.69 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 35.69 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 35.69 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 35.69 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 35.69 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 35.68 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 35.68 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 35.68 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 35.68 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 35.65 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 35.64 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 35.64 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 35.60 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 35.60 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.60 0.00 13.00 May 11, 2045 4.38
VMEO VIMEO INC Communication Equity 35.60 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 35.60 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 35.56 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 35.56 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 35.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.53 0.00 12.74 May 14, 2045 4.70
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 35.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 35.48 0.00 11.00 Apr 30, 2041 3.07
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 35.37 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 35.35 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 35.32 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 35.32 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 35.32 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 35.30 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 35.30 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 35.26 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 35.25 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 35.14 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 35.14 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 35.14 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 35.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.13 0.00 14.06 Apr 15, 2050 4.50
7296 FCC LTD Consumer Discretionary Equity 35.13 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 35.13 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 35.13 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 35.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.12 0.00 14.18 May 15, 2049 4.25
012750 S-1 CORP Industrials Equity 35.07 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 35.07 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 35.04 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 34.99 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 34.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 34.99 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 34.97 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 34.91 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 34.86 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 34.85 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 34.83 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 34.82 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 34.80 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 34.79 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 34.76 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 34.74 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 34.74 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 34.73 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 34.72 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 34.72 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 34.72 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 34.70 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 34.68 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 34.67 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 34.66 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 34.65 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 34.65 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 34.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 34.65 0.00 14.40 May 15, 2053 5.60
MYE MYERS INDUSTRIES INC Materials Equity 34.65 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 34.61 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 34.57 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 34.54 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 34.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 34.53 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 34.53 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 34.53 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 34.47 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 34.46 0.00 11.98 Sep 30, 2043 5.00
3227 PIXART IMAGING INC Information Technology Equity 34.45 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 34.45 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 34.45 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 34.45 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 34.42 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 34.38 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 34.38 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 34.38 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 34.34 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 34.30 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 34.30 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 34.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.28 0.00 12.57 Feb 14, 2049 5.95
8114 DESCENTE LTD Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 34.28 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 34.25 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 34.22 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 34.19 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 34.19 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 34.19 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 34.19 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 34.16 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 34.15 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 34.15 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 34.11 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 34.10 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 34.10 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 34.08 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 34.07 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 34.00 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 33.99 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 33.99 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 33.97 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 33.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 33.96 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 33.96 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 33.93 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 33.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.92 0.00 14.34 Apr 22, 2052 3.33
2855 PRESIDENT SECURITIES CORP Financials Equity 33.88 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 33.88 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 33.88 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 33.84 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 33.81 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 33.81 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 33.81 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 33.81 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 33.81 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 33.80 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 33.75 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 33.75 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 33.73 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 33.72 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 33.69 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.65 0.00 14.29 Feb 22, 2054 5.55
IFL INSIGNIA FINANCIAL LTD Financials Equity 33.63 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 33.63 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 33.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.60 0.00 14.67 Feb 26, 2054 5.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 33.59 0.00 14.02 Mar 15, 2062 5.39
BAC BANK OF AMERICA CORP Banking Fixed Income 33.57 0.00 11.37 Apr 22, 2042 3.31
121600 ADVANCED NANO PRODUCT LTD Materials Equity 33.54 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 33.54 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 33.54 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 33.53 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 33.53 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 33.46 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 33.46 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 33.44 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 33.44 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 33.44 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 33.42 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 33.42 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 33.42 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 33.39 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 33.34 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 33.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 33.33 0.00 10.61 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 33.32 0.00 16.12 Apr 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 33.32 0.00 13.54 Jul 23, 2048 4.65
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 33.31 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 33.30 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 33.29 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 33.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.28 0.00 12.76 Jun 01, 2046 4.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 33.27 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 33.27 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 33.20 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 33.19 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 33.19 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 33.16 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 33.16 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 33.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.16 0.00 12.73 May 04, 2043 3.85
4123 CENTER LABORATORIES INC Health Care Equity 33.15 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 33.15 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 33.08 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 33.08 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 33.08 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 33.08 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 33.06 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 33.05 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 33.04 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 33.04 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 33.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 32.96 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 32.96 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 32.96 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 32.95 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 32.89 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 32.85 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 32.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 32.83 0.00 11.51 Jan 15, 2044 5.61
HBNC HORIZON BANCORP INC Financials Equity 32.82 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 32.82 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 32.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 32.81 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 32.81 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 32.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 32.79 0.00 14.80 Aug 15, 2052 4.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 32.77 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 32.77 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 32.77 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 32.77 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 32.74 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 32.73 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 32.69 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 32.69 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 32.69 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 32.66 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 32.66 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32.66 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 32.65 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 32.62 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 32.62 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 32.59 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 32.58 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 32.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 32.58 0.00 9.43 May 15, 2037 4.93
004170 SHINSEGAE INC Consumer Discretionary Equity 32.54 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 32.54 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 32.54 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 32.50 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 32.50 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 32.50 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 32.50 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 32.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.50 0.00 13.09 Jul 15, 2046 4.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 32.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 32.47 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 32.43 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 32.40 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 32.40 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 32.39 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 32.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 32.37 0.00 14.37 Mar 19, 2050 4.33
PLOW DOUGLAS DYNAMICS INC Industrials Equity 32.37 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 32.34 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 32.31 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 32.31 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 32.30 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 32.27 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 32.27 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 32.20 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 32.16 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 32.16 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 32.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.09 0.00 17.21 Oct 30, 2056 2.99
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 32.08 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 32.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 32.04 0.00 12.75 Jan 27, 2045 4.30
3244 SAMTY LTD Real Estate Equity 32.03 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 32.03 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 32.03 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 32.01 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 32.01 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 32.01 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 32.01 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 31.97 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 31.97 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 31.93 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 31.93 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 31.93 0.00 12.56 Mar 08, 2047 5.21
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 31.90 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 31.89 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 31.89 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 31.89 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 31.89 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 31.84 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 31.82 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 31.82 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 31.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.80 0.00 16.06 May 12, 2051 3.10
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 31.78 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 31.74 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 31.70 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 31.70 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 31.70 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 31.66 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 31.63 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 31.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.61 0.00 8.42 May 15, 2035 4.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 31.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.56 0.00 16.99 Mar 22, 2061 3.70
000880 HANWHA CORP Industrials Equity 31.55 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 31.55 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 31.55 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 31.51 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 31.51 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 31.51 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 31.51 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 31.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.48 0.00 9.90 Aug 22, 2037 3.88
T AT&T INC Communications Fixed Income 31.46 0.00 14.68 Jun 01, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.44 0.00 18.76 Jun 01, 2060 2.67
NTC NETCARE LTD Health Care Equity 31.43 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 31.43 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 31.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.39 0.00 12.91 Aug 21, 2046 4.86
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 31.39 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 31.36 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 31.36 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 31.36 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 31.35 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 31.32 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 31.30 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 31.30 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 31.28 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 31.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.28 0.00 15.26 Mar 15, 2052 3.85
INOXWIND INOX WIND LTD Industrials Equity 31.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.27 0.00 18.30 Nov 01, 2063 2.99
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.23 0.00 14.57 Mar 15, 2054 5.40
XMTR XOMETRY INC CLASS A Industrials Equity 31.21 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 31.20 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 31.20 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 31.18 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 31.17 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 31.09 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 31.09 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 31.09 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.08 0.00 14.50 Mar 25, 2051 3.95
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 31.05 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 31.01 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 30.97 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 30.97 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 30.94 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 30.90 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 30.90 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 30.90 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 30.90 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 30.90 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 30.89 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 30.88 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 30.86 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 30.86 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 30.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.82 0.00 11.26 Apr 01, 2040 3.60
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 30.82 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 30.81 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 30.81 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 30.78 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 30.78 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 30.77 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 30.75 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 30.75 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 30.71 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 30.71 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 30.71 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 30.67 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 30.67 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 30.63 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 30.63 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 30.63 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 30.62 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 30.59 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 30.53 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 30.52 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 30.52 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 30.52 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 30.52 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 30.50 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 30.48 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 30.40 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 30.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 30.35 0.00 9.85 Nov 15, 2036 3.19
OFIX ORTHOFIX MEDICAL INC Health Care Equity 30.35 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 30.32 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 30.29 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 30.25 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 30.25 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 30.24 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 30.24 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 30.24 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 30.21 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 30.17 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 30.15 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 30.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 30.12 0.00 11.69 Feb 15, 2041 3.50
CATC CAMBRIDGE BANCORP Financials Equity 30.12 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 30.09 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 30.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.07 0.00 12.10 Nov 06, 2042 4.40
VVX V2X INC Industrials Equity 30.07 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 30.06 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 30.06 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 30.06 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 30.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.05 0.00 9.88 Feb 15, 2039 5.90
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 30.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.03 0.00 13.94 Feb 15, 2053 5.88
601628 CHINA LIFE INSURANCE LTD A Financials Equity 30.02 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 30.02 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 30.00 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 30.00 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 29.95 0.00 9.04 Apr 01, 2037 5.95
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 29.94 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 29.94 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 29.87 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 29.87 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 29.87 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 29.86 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 29.83 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 29.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.80 0.00 15.16 Jan 23, 2059 5.80
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 29.79 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 29.79 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 29.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.76 0.00 15.25 Feb 15, 2051 3.30
AON AON NORTH AMERICA INC Insurance Fixed Income 29.75 0.00 14.03 Mar 01, 2054 5.75
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 29.75 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 29.75 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 29.71 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 29.71 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 29.71 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 29.69 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 29.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.67 0.00 9.84 Jan 23, 2039 5.45
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 29.67 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 29.67 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 29.60 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 29.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.55 0.00 13.74 Feb 06, 2053 5.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.54 0.00 8.15 Jun 20, 2036 7.04
ZEUS OLYMPIC STEEL INC Materials Equity 29.52 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 29.52 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 29.52 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 29.51 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 29.49 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 29.48 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 29.48 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 29.48 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 29.46 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 29.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29.42 0.00 12.18 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 29.42 0.00 13.34 Jan 22, 2047 4.38
CART MAPLEBEAR INC Consumer Staples Equity 29.42 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 29.42 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 29.41 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 29.41 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 29.41 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 29.40 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 29.40 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 29.37 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 29.37 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 29.36 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 29.35 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 29.33 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 29.33 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 29.31 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 29.31 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 29.29 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 29.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 29.28 0.00 12.94 Mar 24, 2051 5.60
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 29.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.24 0.00 10.42 Jul 15, 2040 5.38
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 29.22 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 29.22 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 29.21 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 29.21 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 29.20 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 29.18 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.15 0.00 11.54 Aug 15, 2045 5.85
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 29.14 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 29.12 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 29.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 29.12 0.00 10.93 Jul 24, 2042 6.38
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 29.12 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 29.11 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 29.10 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 29.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.09 0.00 12.64 Mar 01, 2050 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.07 0.00 8.43 May 14, 2035 4.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 29.02 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 29.02 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 29.02 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 28.99 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 28.99 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 28.99 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 28.95 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 28.95 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 28.95 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 28.93 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 28.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.91 0.00 9.49 Aug 15, 2037 4.39
UFCS UNITED FIRE GROUP INC Financials Equity 28.89 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.87 0.00 9.54 Oct 31, 2038 4.02
CAC CAMDEN NATIONAL CORP Financials Equity 28.86 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 28.84 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 28.84 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 28.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.84 0.00 15.40 Apr 13, 2052 3.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 28.83 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 28.83 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 28.83 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 28.79 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 28.79 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 28.78 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 28.76 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 28.76 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.76 0.00 8.64 Jul 02, 2037 6.85
CFP CANFOR CORP Materials Equity 28.74 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 28.74 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 28.74 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 28.71 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 28.71 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 28.68 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 28.68 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 28.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.66 0.00 9.45 Jul 24, 2038 3.88
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 28.65 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 28.64 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 28.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.62 0.00 13.75 Feb 10, 2053 5.70
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 28.59 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 28.58 0.00 13.24 Nov 15, 2048 5.42
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 28.57 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 28.56 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 28.56 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 28.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 28.56 0.00 9.07 May 14, 2038 7.75
2317 SYSTENA CORP Information Technology Equity 28.55 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 28.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.54 0.00 13.78 Mar 25, 2050 4.75
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 28.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 28.50 0.00 15.66 Oct 15, 2052 3.40
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 28.49 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 28.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 28.47 0.00 15.06 Jan 13, 2051 3.60
ACCD ACCOLADE INC Health Care Equity 28.47 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 28.46 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 28.45 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 28.45 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 28.42 0.00 13.89 Mar 15, 2054 6.40
DFM DUBAI FINANCIAL MARKET Financials Equity 28.41 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 28.41 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 28.41 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 28.37 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 28.37 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 28.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.35 0.00 13.05 Mar 15, 2050 4.33
NNOX NANO X IMAGING LTD Health Care Equity 28.35 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 28.34 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 28.34 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 28.34 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 28.30 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 28.27 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 28.26 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 28.26 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 28.26 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 28.22 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 28.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 28.21 0.00 8.77 Jan 29, 2037 6.11
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 28.18 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 28.18 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 28.17 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 28.14 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 28.14 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 28.11 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 28.11 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 28.08 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 28.07 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28.07 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 28.06 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 28.01 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 27.99 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 27.99 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 27.97 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 27.97 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 27.95 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 27.95 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 27.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.95 0.00 12.73 Mar 01, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.94 0.00 13.86 Oct 06, 2048 4.44
OLO OLO INC CLASS A Information Technology Equity 27.92 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 27.90 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 27.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 27.88 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 27.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.86 0.00 12.77 May 01, 2045 4.40
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 27.84 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 27.84 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 27.83 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 27.80 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 27.80 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 27.80 0.00 8.85 Feb 27, 2037 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27.77 0.00 13.90 Apr 16, 2049 4.38
EDIT EDITAS MEDICINE INC Health Care Equity 27.76 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 27.76 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 27.76 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 27.76 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 27.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.74 0.00 14.23 Apr 22, 2051 3.11
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 27.71 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 27.71 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 27.71 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.71 0.00 10.19 Mar 30, 2040 6.13
KIDS ORTHOPEDIATRICS CORP Health Care Equity 27.70 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 27.69 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 27.65 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 27.65 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 27.64 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 27.61 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 27.61 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 27.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 27.54 0.00 13.29 Mar 01, 2046 4.11
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 27.53 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 27.53 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 27.52 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 27.52 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 27.49 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 27.49 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 27.49 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 27.49 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 27.44 0.00 15.48 Apr 15, 2051 3.45
CVGW CALAVO GROWERS INC Consumer Staples Equity 27.42 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 27.42 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 27.42 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 27.42 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 27.42 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 27.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 27.42 0.00 12.63 May 15, 2045 4.88
JWL JUPITER WAGONS LTD Industrials Equity 27.38 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 27.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.36 0.00 16.45 Feb 08, 2051 2.65
CLFD CLEARFIELD INC Information Technology Equity 27.34 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 27.34 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 27.34 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 27.26 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 27.26 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 27.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.24 0.00 12.17 Nov 20, 2040 2.65
LXU LSB INDUSTRIES INC Materials Equity 27.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 27.22 0.00 10.35 Jan 15, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.21 0.00 11.81 Apr 01, 2048 5.75
FMNB FARMERS NATIONAL BANC CORP Financials Equity 27.20 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 27.18 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 27.17 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 27.15 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 27.14 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 27.14 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 27.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.12 0.00 9.89 Aug 15, 2038 4.80
383310 ECOPRO HN LTD Industrials Equity 27.11 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 27.09 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 27.08 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 27.05 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 27.05 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 27.05 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 27.00 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 27.00 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 27.00 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 27.00 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 26.96 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 26.96 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 26.92 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 26.92 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 26.92 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 26.92 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 26.90 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 26.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.88 0.00 16.23 Aug 22, 2057 4.25
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 26.86 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 26.85 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 26.84 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 26.84 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 26.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.74 0.00 11.72 Jun 01, 2041 3.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 26.73 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 26.73 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 26.72 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 26.69 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 26.69 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 26.69 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.67 0.00 14.02 Jan 30, 2050 3.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 26.65 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 26.65 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 26.65 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 26.58 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 26.58 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 26.54 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 26.54 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 26.54 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 26.54 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 26.51 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 26.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.50 0.00 12.63 Jul 15, 2045 4.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 26.48 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 26.46 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 26.42 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 26.42 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 26.42 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 26.42 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 26.39 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 26.39 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 26.36 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 26.35 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 26.35 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 26.35 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26.35 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 26.31 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 26.30 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 26.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.28 0.00 13.81 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.28 0.00 14.58 Apr 15, 2053 5.05
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 26.27 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 26.25 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 26.23 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 26.23 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 26.23 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 26.20 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 26.19 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 26.16 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 26.16 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 26.16 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 26.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.16 0.00 11.85 May 01, 2047 5.38
WBO WBH OVCON LTD Industrials Equity 26.12 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 26.12 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 26.11 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 26.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.11 0.00 12.83 Jan 15, 2053 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.09 0.00 14.03 Aug 15, 2048 4.20
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 26.08 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 26.08 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 26.05 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 26.04 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 26.04 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 26.04 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 26.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.03 0.00 15.76 Feb 22, 2064 5.65
1961 SANKI ENGINEERING LTD Industrials Equity 26.02 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 26.01 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 26.01 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 26.00 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 25.96 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 25.96 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 25.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.96 0.00 13.81 Jan 15, 2053 5.65
HTBI HOMETRUST BANCSHARES INC Financials Equity 25.93 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 25.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.93 0.00 13.66 Oct 15, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 25.93 0.00 12.34 Aug 17, 2045 5.25
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 25.92 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 25.89 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 25.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 25.89 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 25.89 0.00 9.31 Jan 26, 2039 6.95
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 25.88 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 25.86 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 25.85 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 25.85 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 25.83 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 25.81 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 25.81 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 25.81 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 25.80 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 25.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.78 0.00 13.21 May 14, 2046 4.45
CLNE CLEAN ENERGY FUELS CORP Energy Equity 25.77 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 25.76 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 25.74 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 25.74 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 25.74 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 25.70 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 25.70 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 25.68 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 25.66 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 25.65 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 25.59 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 25.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 25.56 0.00 12.76 Jan 10, 2047 4.95
7966 LINTEC CORP Materials Equity 25.55 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 25.55 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 25.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.54 0.00 12.84 Jun 15, 2049 5.25
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 25.51 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 25.51 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.51 0.00 12.72 May 06, 2044 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.51 0.00 10.86 Jul 15, 2041 5.60
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 25.50 0.00 13.48 May 15, 2050 5.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 25.49 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 25.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.49 0.00 12.09 Nov 28, 2053 7.80
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 25.47 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 25.47 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 25.46 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 25.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.44 0.00 15.33 May 29, 2050 3.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 25.43 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 25.43 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 25.39 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 25.39 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 25.39 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 25.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 25.37 0.00 12.57 May 18, 2046 4.75
3593 HOGY MEDICAL LTD Health Care Equity 25.36 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 25.36 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 25.35 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 25.35 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 25.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.33 0.00 8.26 Mar 15, 2035 4.55
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 25.31 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 25.31 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 25.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 25.29 0.00 12.32 Jan 20, 2048 4.44
ORC ORCHID ISLAND CAPITAL INC Financials Equity 25.28 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 25.28 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 25.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 25.27 0.00 12.12 Jul 08, 2044 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.25 0.00 13.70 Nov 14, 2048 4.88
2040 SAUDI CERAMIC Industrials Equity 25.24 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 25.20 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 25.20 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.20 0.00 11.31 Mar 15, 2043 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 25.19 0.00 12.46 Apr 15, 2049 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.19 0.00 10.55 Jun 15, 2039 4.13
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 25.17 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 25.15 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 25.15 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 25.13 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 25.12 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 25.12 0.00 8.43 Mar 15, 2035 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.11 0.00 13.55 May 10, 2046 4.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 25.09 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 25.09 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 25.09 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 25.05 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 25.05 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 25.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.00 0.00 12.81 May 27, 2045 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.99 0.00 9.23 Apr 24, 2038 4.24
3844 COMTURE CORP Information Technology Equity 24.98 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 24.98 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 24.97 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 24.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.94 0.00 13.13 May 13, 2045 4.38
OKE ONEOK INC Energy Fixed Income 24.94 0.00 13.29 Sep 01, 2053 6.63
GIC GLOBAL INDUSTRIAL Industrials Equity 24.94 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 24.91 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 24.91 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24.89 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 24.89 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 24.87 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 24.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24.85 0.00 12.28 Nov 17, 2045 4.90
SAVE SPIRIT AIRLINES INC Industrials Equity 24.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.82 0.00 13.71 Mar 01, 2046 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 24.82 0.00 12.61 Nov 15, 2045 5.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 24.82 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 24.82 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 24.82 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 24.82 0.00 0.00 nan 0.00
EVOK EVOKE PLC Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24.79 0.00 12.72 Dec 07, 2046 4.75
GND GRINDROD LTD Industrials Equity 24.78 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 24.70 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 24.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.69 0.00 14.03 Mar 15, 2052 4.63
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 24.69 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 24.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.68 0.00 14.62 May 15, 2052 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.67 0.00 11.76 Nov 02, 2043 5.38
XPER XPERI INC Information Technology Equity 24.67 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 24.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.64 0.00 12.68 Feb 22, 2048 4.26
601021 SPRING AIRLINES LTD A Industrials Equity 24.63 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 24.59 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 24.56 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 24.55 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 24.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.54 0.00 14.55 Apr 15, 2054 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.53 0.00 12.81 Jun 14, 2046 4.40
SVRA SAVARA INC Health Care Equity 24.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.51 0.00 11.71 Jan 31, 2044 5.38
8850 STARTS CORP INC Real Estate Equity 24.51 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 24.51 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 24.51 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 24.51 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 24.47 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 24.47 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 24.47 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 24.47 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 24.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.40 0.00 12.76 Oct 21, 2045 4.75
GDOT GREEN DOT CORP CLASS A Financials Equity 24.39 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 24.38 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 24.36 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 24.33 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 24.32 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 24.32 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 24.28 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 24.28 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 24.26 0.00 10.24 Jun 20, 2054 7.78
LAND GLADSTONE LAND REIT CORP Real Estate Equity 24.26 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 24.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24.23 0.00 13.25 May 01, 2045 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.21 0.00 14.21 Sep 24, 2048 4.00
EHAB ENHABIT INC Health Care Equity 24.21 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 24.21 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 24.21 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 24.17 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 24.17 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24.17 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 24.16 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 24.11 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 24.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 24.09 0.00 9.60 Feb 01, 2039 6.50
ARTO BANK JAGO INDONESIA Financials Equity 24.09 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 24.07 0.00 9.93 Nov 15, 2038 5.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.07 0.00 12.02 Jan 21, 2044 5.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 24.05 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 24.05 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 24.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.02 0.00 7.96 Oct 23, 2035 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.02 0.00 14.25 Mar 15, 2052 4.55
SLQT SELECTQUOTE INC Financials Equity 24.01 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 24.01 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 24.01 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 24.01 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 23.99 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 23.98 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 23.98 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 23.98 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 23.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.95 0.00 9.68 Feb 14, 2039 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.94 0.00 10.75 May 15, 2039 4.15
HUYA HUYA ADR INC Communication Equity 23.94 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 23.94 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 23.90 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 23.90 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 23.90 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 23.90 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 23.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.86 0.00 12.09 Feb 15, 2041 3.00
ASC ASOS PLC Consumer Discretionary Equity 23.86 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 23.86 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 23.86 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 23.86 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 23.86 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 23.82 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 23.82 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 23.82 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 23.82 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 23.81 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23.79 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 23.76 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 23.75 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 23.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.70 0.00 11.65 Mar 25, 2041 3.65
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 23.67 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 23.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 23.65 0.00 11.01 Mar 19, 2040 4.23
090460 BH LTD Information Technology Equity 23.63 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 23.59 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 23.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.58 0.00 12.39 Jun 01, 2045 4.95
8388 AWA BANK LTD Financials Equity 23.58 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 23.58 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 23.56 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 23.56 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 23.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23.55 0.00 15.02 Nov 24, 2050 3.25
AGS PLAYAGS INC Consumer Discretionary Equity 23.55 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 23.52 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 23.52 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 23.50 0.00 13.44 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.50 0.00 15.62 Nov 20, 2050 2.88
MCBC MACATAWA BANK CORP Financials Equity 23.49 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 23.48 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 23.47 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 23.47 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 23.46 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 23.44 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 23.44 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 23.43 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 23.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 23.40 0.00 10.64 Jul 01, 2040 4.50
EAST EASTERN CO. Consumer Staples Equity 23.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 23.39 0.00 16.38 May 11, 2050 2.65
WFC WELLS FARGO & CO Banking Fixed Income 23.39 0.00 12.45 Nov 04, 2044 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 23.38 0.00 10.93 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.37 0.00 8.13 Nov 01, 2034 4.40
NKLA NIKOLA CORP Industrials Equity 23.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 23.36 0.00 16.06 May 15, 2063 5.75
2103 TSRC CORP Materials Equity 23.36 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 23.36 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 23.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.35 0.00 8.54 Sep 15, 2036 6.45
MYR MYR CASH Cash and/or Derivatives Cash 23.33 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 23.33 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 23.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.31 0.00 13.70 Nov 15, 2047 4.00
OABI OMNIAB INC Health Care Equity 23.31 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 23.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.29 0.00 14.09 Jan 15, 2049 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 23.29 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 23.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.28 0.00 12.92 Jul 01, 2046 4.40
VERV VERVE THERAPEUTICS INC Health Care Equity 23.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 23.26 0.00 13.33 Jun 19, 2049 4.88
082740 HANWHA ENGINE LTD Industrials Equity 23.25 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 23.25 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 23.25 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 23.25 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 23.25 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 23.21 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 23.21 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 23.21 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 23.18 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 23.17 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 23.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.14 0.00 9.04 Nov 30, 2036 4.75
2351 SDI CORP Information Technology Equity 23.13 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 23.10 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 23.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.10 0.00 13.18 Feb 10, 2045 3.70
GRND GRINDR INC Communication Equity 23.07 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 23.06 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 23.06 0.00 11.86 Jul 31, 2047 5.50
NN NEXTNAV INC Information Technology Equity 23.04 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 23.02 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 23.02 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 23.01 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 23.01 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 23.01 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 22.98 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 22.98 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 22.98 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 22.98 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 22.98 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22.97 0.00 12.99 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.97 0.00 15.54 Feb 15, 2063 6.05
DIS WALT DISNEY CO Communications Fixed Income 22.96 0.00 14.14 Mar 23, 2050 4.70
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 22.94 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 22.94 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 22.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.92 0.00 16.18 Apr 15, 2063 5.20
6588 TOSHIBA TEC CORP Information Technology Equity 22.92 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 22.92 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 22.92 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 22.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.91 0.00 12.57 Jun 25, 2048 4.88
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 22.91 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 22.87 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 22.87 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 22.86 0.00 12.74 Mar 15, 2045 4.63
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 22.83 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 22.83 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 22.83 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 22.82 0.00 10.09 Nov 02, 2047 4.60
DENN DENNYS CORP Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 22.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.76 0.00 14.16 Aug 05, 2052 4.90
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 22.75 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 22.75 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 22.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.73 0.00 14.42 Nov 01, 2049 4.00
9869 KATO SANGYO LTD Consumer Staples Equity 22.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.72 0.00 12.57 Feb 01, 2046 4.90
FI FISERV INC Technology Fixed Income 22.72 0.00 13.70 Jul 01, 2049 4.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 22.71 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 22.71 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 22.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 22.70 0.00 11.68 Jun 01, 2045 5.55
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 22.69 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 22.68 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 22.68 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 22.68 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 22.64 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 22.64 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 22.64 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 22.64 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 22.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.63 0.00 13.66 Aug 04, 2046 3.85
ALEC ALECTOR INC Health Care Equity 22.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 22.60 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 22.60 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 22.56 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 22.56 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 22.56 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 22.56 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 22.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.53 0.00 16.30 Jun 03, 2050 2.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 22.52 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 22.52 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 22.52 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 22.52 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22.52 0.00 12.50 Dec 01, 2052 6.50
EB EVENTBRITE CLASS A INC Communication Equity 22.51 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 22.48 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.47 0.00 11.76 Oct 15, 2045 6.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 22.45 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 22.45 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 22.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.45 0.00 14.02 Feb 15, 2054 5.60
HLVX HILLEVAX INC Health Care Equity 22.45 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 22.45 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 22.45 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 22.37 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 22.35 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 22.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 22.34 0.00 9.28 Jul 22, 2038 3.97
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 22.33 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 22.32 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 22.29 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 22.29 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 22.29 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 22.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.27 0.00 12.43 Dec 09, 2045 4.88
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.26 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 22.26 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.23 0.00 9.26 Jan 15, 2038 6.20
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 22.22 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 22.21 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 22.18 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 22.18 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 22.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.18 0.00 11.06 May 30, 2044 6.45
CCBG CAPITAL CITY BANK INC Financials Equity 22.18 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 22.17 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 22.17 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 22.17 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.16 0.00 14.63 Mar 22, 2053 5.05
004800 HYOSUNG CORP Industrials Equity 22.14 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 22.14 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 22.14 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 22.10 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 22.10 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 22.10 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 22.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.09 0.00 8.46 Apr 01, 2036 6.13
FUBO FUBOTV INC Communication Equity 22.08 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 22.07 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 22.06 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 22.06 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 22.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.03 0.00 16.16 Mar 15, 2064 5.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 22.03 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 22.02 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 21.99 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 21.99 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 21.99 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 21.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.98 0.00 12.18 Apr 01, 2044 4.80
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 21.98 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 21.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.94 0.00 13.56 Jun 01, 2052 3.90
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 21.91 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 21.91 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 21.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.90 0.00 11.36 Apr 22, 2042 3.21
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.90 0.00 12.96 Jun 06, 2047 4.67
CTLP CANTALOUPE INC Financials Equity 21.90 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 21.90 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 21.87 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 21.87 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 21.87 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 21.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.85 0.00 13.35 Mar 09, 2048 4.50
STOK STOKE THERAPEUTICS INC Health Care Equity 21.84 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 21.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.81 0.00 13.57 Feb 09, 2045 3.45
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 21.80 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 21.80 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 21.80 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 21.79 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 21.79 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 21.77 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 21.76 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 21.76 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 21.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.75 0.00 15.78 Jun 04, 2051 2.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.74 0.00 9.19 May 16, 2038 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21.73 0.00 11.30 Jan 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.72 0.00 9.11 Jan 15, 2039 8.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.72 0.00 13.38 Nov 16, 2048 4.63
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 21.72 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 21.72 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 21.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.70 0.00 8.96 Sep 15, 2037 6.50
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 21.70 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 21.70 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 21.68 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 21.65 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.61 0.00 14.37 May 15, 2053 5.35
100090 SK OCEANPLANT COLTD LTD Industrials Equity 21.61 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 21.60 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 21.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 21.57 0.00 12.36 Nov 15, 2044 4.88
PTC PTC INDIA LTD Utilities Equity 21.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.56 0.00 12.10 Jul 15, 2045 5.20
HCAT HEALTH CATALYST INC Health Care Equity 21.56 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 21.55 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 21.55 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 21.53 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 21.51 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 21.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 21.49 0.00 10.00 Oct 07, 2039 6.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 21.49 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 21.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 21.48 0.00 17.53 Aug 15, 2050 2.05
AROW ARROW FINANCIAL CORP Financials Equity 21.47 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 21.45 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 21.45 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 21.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.43 0.00 16.61 Feb 09, 2064 5.10
RMR RMR GROUP INC CLASS A Real Estate Equity 21.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.42 0.00 11.64 Mar 26, 2044 5.70
2492 INFOMART CORP Industrials Equity 21.42 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 21.41 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 21.41 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 21.41 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 21.40 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 21.40 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 21.38 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 21.38 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 21.38 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 21.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 21.36 0.00 10.91 May 24, 2041 5.25
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 21.34 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 21.32 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 21.30 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 21.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.28 0.00 13.60 Apr 01, 2054 6.00
ALRS ALERUS FINANCIAL CORP Financials Equity 21.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.24 0.00 12.83 May 15, 2046 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 21.22 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 21.20 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 21.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.15 0.00 12.85 May 15, 2045 4.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 21.15 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 21.15 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 21.13 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 21.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.11 0.00 11.54 Apr 22, 2042 3.16
ARL ASTRAL FOODS LTD Consumer Staples Equity 21.11 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 21.11 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 21.07 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 21.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.04 0.00 8.41 May 02, 2036 6.50
8276 HEIWADO LTD Consumer Staples Equity 21.04 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 21.04 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 21.04 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 21.03 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 21.03 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 21.03 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 21.03 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 20.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.97 0.00 14.90 Feb 09, 2054 5.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 20.96 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 20.96 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 20.96 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 20.95 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20.92 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 20.92 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 20.90 0.00 9.04 Jan 15, 2038 6.60
5469 HANNSTAR BOARD CORP Information Technology Equity 20.88 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 20.88 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 20.85 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 20.85 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 20.85 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 20.85 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 20.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.82 0.00 10.98 Feb 07, 2042 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.81 0.00 14.44 May 17, 2053 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 20.80 0.00 15.32 Apr 01, 2050 3.50
CLP CLP CASH Cash and/or Derivatives Cash 20.80 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 20.80 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 20.76 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 20.76 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 20.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.74 0.00 9.52 Aug 08, 2036 3.45
ALNT ALLIENT INC Industrials Equity 20.72 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 20.70 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 20.70 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 20.69 0.00 11.83 Oct 24, 2048 6.38
2340 OPTO TECH CORP Information Technology Equity 20.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.67 0.00 13.12 Jan 23, 2049 3.90
RGP RESOURCES CONNECTION INC Industrials Equity 20.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.66 0.00 15.36 Aug 08, 2052 3.95
KLAC KLA CORP Technology Fixed Income 20.65 0.00 14.38 Jul 15, 2052 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20.63 0.00 17.60 Nov 24, 2070 3.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 20.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.60 0.00 12.50 Feb 01, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.58 0.00 14.48 Aug 01, 2050 3.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 20.57 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 20.57 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 20.57 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 20.56 0.00 14.23 Sep 17, 2050 4.25
SB SAFE BULKERS INC Industrials Equity 20.55 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 20.53 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20.53 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 20.50 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 20.50 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 20.50 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 20.49 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 20.48 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 20.48 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 20.46 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 20.46 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 20.46 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 20.46 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 20.46 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 20.45 0.00 11.11 May 01, 2042 5.88
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 20.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.43 0.00 13.75 Dec 08, 2047 3.73
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 20.43 0.00 13.03 Jul 15, 2046 4.20
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.41 0.00 10.04 Apr 15, 2038 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 20.41 0.00 12.32 Dec 05, 2044 4.95
DMRC DIGIMARC CORP Information Technology Equity 20.40 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 20.38 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 20.38 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 20.38 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20.38 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 20.36 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 20.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 20.35 0.00 14.94 Apr 05, 2050 3.58
TWC TIME WARNER CABLE LLC Communications Fixed Income 20.34 0.00 9.08 Jun 15, 2039 6.75
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 20.34 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 20.33 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 20.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.30 0.00 13.62 Dec 06, 2048 4.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 20.29 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.27 0.00 8.71 Jun 15, 2037 6.63
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 20.27 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 20.27 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.26 0.00 15.23 Jul 09, 2050 3.17
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.25 0.00 15.24 Mar 15, 2052 3.70
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 20.23 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 20.23 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 20.23 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 20.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.22 0.00 11.49 Feb 24, 2043 3.44
FATE FATE THERAPEUTICS INC Health Care Equity 20.20 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 20.19 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 20.19 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 20.19 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 20.19 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 20.15 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 20.15 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 20.15 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 20.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 20.12 0.00 10.07 Nov 15, 2037 3.80
IFCI IFCI LTD Financials Equity 20.11 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 20.11 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 20.11 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 20.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.08 0.00 15.49 Feb 24, 2050 3.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 20.08 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 20.06 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 20.04 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 20.04 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 20.04 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 20.03 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.01 0.00 13.54 Nov 15, 2053 6.54
8977 HANKYU HANSHIN REIT INC Real Estate Equity 20.01 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 20.01 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 20.00 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 20.00 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 20.00 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 20.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.96 0.00 14.04 Jun 29, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.95 0.00 13.92 Aug 08, 2046 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 19.95 0.00 8.46 Sep 01, 2035 5.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 19.92 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 19.92 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 19.91 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 19.89 0.00 13.43 Jun 22, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.88 0.00 9.12 Jan 15, 2039 7.63
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 19.85 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 19.85 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 19.84 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 19.82 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 19.82 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 19.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.78 0.00 13.45 Mar 01, 2047 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.77 0.00 12.42 May 20, 2045 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 19.76 0.00 15.26 Apr 15, 2053 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 19.75 0.00 8.97 Oct 15, 2037 7.00
INTC INTEL CORPORATION Technology Fixed Income 19.75 0.00 15.06 Nov 15, 2049 3.25
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 19.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 19.74 0.00 13.68 Jan 15, 2055 5.80
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 19.72 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 19.69 0.00 11.87 Apr 23, 2045 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.69 0.00 11.84 Mar 14, 2044 5.25
036540 SFA SEMICON LTD Information Technology Equity 19.69 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 19.69 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 19.69 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 19.66 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 19.66 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 19.66 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 19.66 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 19.66 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 19.63 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 19.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.60 0.00 12.54 May 12, 2041 2.88
MPLX MPLX LP Energy Fixed Income 19.59 0.00 12.80 Feb 15, 2049 5.50
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 19.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.55 0.00 11.12 Oct 02, 2043 6.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 19.55 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 19.55 0.00 8.77 Dec 14, 2035 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.55 0.00 13.21 Apr 01, 2046 4.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 19.54 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 19.54 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 19.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.53 0.00 15.03 Feb 21, 2050 3.38
TNGX TANGO THERAPEUTICS INC Health Care Equity 19.53 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 19.51 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 19.50 0.00 0.00 nan 0.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 19.48 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 19.48 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 19.47 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 19.46 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 19.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.44 0.00 13.39 Dec 06, 2047 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.44 0.00 15.34 Apr 06, 2050 3.25
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 19.44 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 19.43 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 19.43 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.42 0.00 14.02 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 19.42 0.00 9.29 Apr 15, 2038 6.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 19.41 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 19.40 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 19.39 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 19.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.38 0.00 11.31 Jan 15, 2042 4.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 19.37 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.36 0.00 8.66 May 11, 2035 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.36 0.00 16.20 May 18, 2063 5.05
025980 ANANTI INC Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 19.35 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 19.35 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 19.35 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 19.34 0.00 8.60 May 01, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.34 0.00 13.50 Apr 01, 2047 4.00
CDLX CARDLYTICS INC Communication Equity 19.34 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 19.34 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 19.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.32 0.00 17.28 Feb 08, 2061 3.38
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 19.31 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 19.31 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 19.30 0.00 8.65 Jul 01, 2038 7.30
KRNY KEARNY FINANCIAL CORP Financials Equity 19.29 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19.27 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 19.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 19.26 0.00 12.20 Sep 15, 2044 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.26 0.00 14.59 Sep 01, 2049 3.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 19.26 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 19.20 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 19.20 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 19.20 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 19.20 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 19.19 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 19.19 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 19.16 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 19.16 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 19.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 19.15 0.00 11.44 Apr 22, 2042 3.22
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.14 0.00 12.24 Jun 15, 2047 5.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 19.12 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 19.12 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 19.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 19.11 0.00 16.39 Aug 15, 2062 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.09 0.00 10.18 Apr 23, 2040 4.08
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 19.08 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 19.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 19.05 0.00 11.56 May 13, 2040 3.50
FOXA FOX CORP Communications Fixed Income 19.05 0.00 12.57 Jan 25, 2049 5.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.04 0.00 14.32 Mar 07, 2049 4.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 19.04 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 19.04 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 19.04 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 19.04 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 19.01 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 19.01 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 19.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.98 0.00 16.80 Mar 20, 2060 3.84
1304 USI CORP Materials Equity 18.97 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 18.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 18.95 0.00 13.95 Jan 15, 2054 5.75
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 18.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 18.92 0.00 16.82 Mar 15, 2062 4.03
SLRN ACELYRIN INC Health Care Equity 18.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.91 0.00 16.11 Mar 05, 2051 3.00
REPL REPLIMUNE GROUP INC Health Care Equity 18.89 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 18.89 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 18.89 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 18.88 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 18.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.87 0.00 15.72 May 15, 2051 3.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 18.85 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 18.85 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.82 0.00 12.09 Jan 19, 2055 7.13
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 18.81 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 18.81 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 18.80 0.00 13.16 Apr 20, 2048 5.00
006120 SK DISCOVERY LTD Energy Equity 18.78 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 18.78 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 18.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 18.76 0.00 14.41 Jan 25, 2052 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 18.74 0.00 13.53 Nov 15, 2053 6.70
TBI TRUEBLUE INC Industrials Equity 18.74 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 18.74 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.70 0.00 15.55 Nov 15, 2063 6.40
NWPX NORTHWEST PIPE Industrials Equity 18.70 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 18.69 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 18.69 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 18.69 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 18.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 18.67 0.00 14.78 Feb 15, 2051 3.75
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 18.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.62 0.00 7.84 Jul 08, 2034 4.30
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 18.62 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 18.61 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 18.60 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 18.59 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 18.58 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 18.58 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 18.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.57 0.00 9.13 Feb 15, 2038 6.88
APLD APPLIED DIGITAL CORP Information Technology Equity 18.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.56 0.00 14.12 Feb 27, 2053 5.38
BAC BANK OF AMERICA NA Banking Fixed Income 18.56 0.00 8.80 Oct 15, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.56 0.00 16.30 Dec 10, 2051 2.75
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 18.55 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 18.55 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 18.55 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 18.55 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 18.55 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.54 0.00 14.09 May 15, 2048 4.15
MA MASTERCARD INC Technology Fixed Income 18.54 0.00 14.84 Mar 26, 2050 3.85
DIS WALT DISNEY CO Communications Fixed Income 18.53 0.00 15.74 Sep 01, 2049 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.52 0.00 13.36 May 20, 2047 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.51 0.00 11.23 Jun 04, 2042 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18.51 0.00 16.60 Dec 13, 2051 2.61
6235 WAFFER TECHNOLOGY CORP Industrials Equity 18.51 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 18.51 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 18.51 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 18.51 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 18.51 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 18.51 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 18.49 0.00 12.29 Aug 15, 2042 3.80
WULF TERAWULF INC Information Technology Equity 18.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 18.48 0.00 13.88 Mar 14, 2052 4.95
DIS WALT DISNEY CO Communications Fixed Income 18.47 0.00 9.20 Nov 15, 2037 6.65
PIK PICK N PAY STORES LTD Consumer Staples Equity 18.47 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 18.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.45 0.00 13.86 Nov 01, 2047 3.97
KTKBANK KARNATAKA BANK LTD Financials Equity 18.43 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 18.43 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 18.43 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 18.39 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 18.39 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 18.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.38 0.00 14.04 Nov 15, 2053 6.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 18.38 0.00 9.08 May 15, 2037 6.40
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 18.35 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 18.35 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 18.35 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 18.35 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 18.32 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 18.32 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18.32 0.00 12.50 Oct 01, 2047 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.31 0.00 8.89 Jan 15, 2038 6.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.29 0.00 13.54 Mar 15, 2049 4.90
3515 ASROCK INC Information Technology Equity 18.28 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 18.28 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 18.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.28 0.00 14.84 Feb 01, 2050 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.25 0.00 7.87 Jul 15, 2036 8.10
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 18.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.23 0.00 15.20 Sep 15, 2052 4.09
INOD INNODATA INC Industrials Equity 18.22 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 18.20 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 18.16 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 18.16 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 18.16 0.00 7.72 Jul 27, 2035 7.50
CRM SALESFORCE INC Technology Fixed Income 18.16 0.00 16.05 Jul 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 18.15 0.00 13.75 May 15, 2054 5.95
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 18.15 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 18.14 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 18.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 18.12 0.00 10.00 Mar 26, 2041 5.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.11 0.00 12.93 Apr 01, 2050 6.60
HEAL MEDIKALOKA HERMINA Health Care Equity 18.09 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 18.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 18.06 0.00 14.29 Jul 21, 2052 2.97
9923 YEAHKA LTD Financials Equity 18.05 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 18.05 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 18.05 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 18.05 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 18.05 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 18.04 0.00 13.58 Apr 30, 2054 5.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 18.03 0.00 11.79 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.03 0.00 12.87 Jul 24, 2048 4.03
PX P10 INC CLASS A Financials Equity 18.02 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 18.02 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 18.00 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 17.97 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 17.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.95 0.00 13.75 Apr 01, 2050 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 17.94 0.00 11.25 Apr 01, 2040 3.75
UEMS UEM SUNRISE Real Estate Equity 17.93 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 17.93 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 17.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.92 0.00 10.77 Oct 15, 2040 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.91 0.00 13.87 May 20, 2053 6.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 17.90 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 17.90 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 17.90 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 17.88 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 17.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.86 0.00 14.75 Apr 01, 2061 3.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.85 0.00 10.21 Mar 01, 2041 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.83 0.00 13.32 Jun 01, 2053 5.88
SUPERMX SUPERMAX CORPORATION Health Care Equity 17.82 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 17.82 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.81 0.00 14.98 Jan 12, 2052 3.63
TRC TEJON RANCH Real Estate Equity 17.81 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 17.78 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.78 0.00 15.69 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.78 0.00 9.61 Apr 23, 2039 4.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.75 0.00 11.54 Feb 21, 2040 3.15
001060 JW PHARMACEUTICAL CORP Health Care Equity 17.74 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 17.74 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.73 0.00 15.22 Feb 05, 2050 3.25
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 17.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.71 0.00 11.57 Mar 15, 2046 6.60
CELC CELCUITY INC Health Care Equity 17.71 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 17.70 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 17.70 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.70 0.00 10.21 Mar 30, 2040 6.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.69 0.00 8.58 Feb 12, 2035 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.69 0.00 13.85 Apr 01, 2051 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.69 0.00 13.60 Oct 01, 2049 4.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 17.69 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 17.69 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 17.67 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 17.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.67 0.00 9.76 Jul 08, 2039 6.13
HLUN A H. LUNDBECK CLASS A Health Care Equity 17.66 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.66 0.00 13.74 May 01, 2047 4.15
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 17.63 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.63 0.00 9.14 Jun 15, 2038 6.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 17.63 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 17.62 0.00 7.76 Sep 30, 2040 2.94
MNTK MONTAUK RENEWABLES INC Utilities Equity 17.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 17.60 0.00 15.22 Feb 10, 2063 5.90
FDX FEDEX CORP Transportation Fixed Income 17.56 0.00 13.60 May 15, 2050 5.25
093370 FOOSUNG LTD Materials Equity 17.55 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 17.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.54 0.00 14.66 Apr 01, 2052 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 17.52 0.00 11.49 Dec 15, 2045 6.13
JAZEERA JAZEERA AIRWAYS Industrials Equity 17.51 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 17.51 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 17.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.51 0.00 16.06 May 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.51 0.00 11.62 Aug 16, 2043 5.63
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 17.51 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 17.48 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 17.48 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 17.48 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 17.48 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 17.48 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17.47 0.00 13.91 Jul 12, 2047 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.44 0.00 12.76 Aug 15, 2047 4.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.43 0.00 17.49 Nov 20, 2060 3.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 17.40 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 17.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 17.37 0.00 11.12 May 20, 2043 5.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 17.35 0.00 14.00 Mar 15, 2054 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.35 0.00 9.77 Mar 03, 2037 3.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 17.34 0.00 9.69 Dec 16, 2039 6.85
HES HESS CORP Energy Fixed Income 17.34 0.00 10.66 Feb 15, 2041 5.60
MET METLIFE INC Insurance Fixed Income 17.33 0.00 5.86 Dec 15, 2066 6.40
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 17.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.32 0.00 12.66 Jul 15, 2046 4.80
HRTX HERON THERAPEUTICS INC Health Care Equity 17.30 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.30 0.00 9.57 Jan 15, 2040 6.63
IRON DISC MEDICINE INC Health Care Equity 17.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.29 0.00 11.12 Jan 06, 2042 5.40
NINV NATIONAL INVEST Financials Equity 17.28 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 17.28 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17.28 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.28 0.00 10.11 Apr 15, 2040 6.30
FSBC FIVE STAR BANCORP Financials Equity 17.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.26 0.00 14.64 Jan 15, 2053 4.80
AAPL APPLE INC Technology Fixed Income 17.26 0.00 8.85 Feb 23, 2036 4.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 17.25 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17.25 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 17.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.25 0.00 13.13 Jan 09, 2048 4.34
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 17.23 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.22 0.00 13.45 Apr 01, 2054 6.25
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.18 0.00 12.10 Mar 15, 2044 4.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 17.18 0.00 10.00 Apr 16, 2040 6.75
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 17.17 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 17.17 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 17.17 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 17.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 17.15 0.00 13.20 Apr 15, 2048 4.70
HBT HBT FINANCIAL INC Financials Equity 17.14 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 17.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 17.14 0.00 15.28 Mar 27, 2050 3.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 17.12 0.00 12.69 Mar 18, 2045 4.50
EUR EUROCASH SA Consumer Staples Equity 17.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.09 0.00 13.56 May 03, 2047 4.05
ANNX ANNEXON INC Health Care Equity 17.08 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.07 0.00 13.26 Feb 05, 2049 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.06 0.00 14.79 Feb 27, 2053 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.05 0.00 18.78 Mar 17, 2062 3.04
020560 ASIANA AIRLINES INC Industrials Equity 17.05 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 17.05 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 17.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.04 0.00 8.62 May 15, 2035 3.90
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 17.04 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 17.02 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 17.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.99 0.00 13.76 Jun 01, 2054 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 16.99 0.00 11.73 Sep 16, 2040 3.20
TELL TELLURIAN INC Energy Equity 16.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.98 0.00 11.48 Jun 01, 2044 6.00
FFWM FIRST FOUNDATION INC Financials Equity 16.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.95 0.00 14.80 Apr 22, 2051 3.84
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 16.95 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 16.94 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 16.94 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 16.94 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 16.94 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 16.93 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 16.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 16.91 0.00 11.92 Mar 15, 2044 4.88
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 16.91 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 16.90 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 16.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.84 0.00 12.10 Jun 15, 2044 4.85
4979 LUXNET CORP Information Technology Equity 16.83 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 16.79 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 16.79 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 16.79 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 16.77 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 16.75 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 16.75 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 16.75 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 16.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 16.73 0.00 11.39 Dec 01, 2043 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.72 0.00 15.27 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.72 0.00 13.57 Feb 21, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.72 0.00 13.68 Jun 15, 2048 4.25
8771 EGUARANTEE INC Financials Equity 16.72 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 16.71 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 16.70 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 16.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.70 0.00 13.44 Feb 20, 2048 4.55
FISI FINANCIAL INSTITUTIONS INC Financials Equity 16.68 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 16.67 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 16.67 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 16.67 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 16.67 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 16.65 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 16.64 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 16.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.63 0.00 14.01 Apr 18, 2054 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.63 0.00 14.78 Mar 08, 2054 5.22
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.62 0.00 13.18 Nov 20, 2045 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.62 0.00 9.06 Aug 15, 2037 6.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 16.60 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 16.60 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 16.60 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 16.60 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 16.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 16.59 0.00 14.47 May 15, 2053 5.30
IRMD IRADIMED CORP Health Care Equity 16.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 16.58 0.00 15.23 May 10, 2053 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 16.57 0.00 15.28 Aug 16, 2049 3.10
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 16.56 0.00 13.10 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.56 0.00 18.15 May 12, 2061 3.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 16.56 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 16.56 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 16.55 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.55 0.00 13.34 Nov 22, 2052 6.38
1941 CHUDENKO CORP Industrials Equity 16.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.52 0.00 16.09 Oct 15, 2050 2.85
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 16.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.51 0.00 13.04 Apr 01, 2053 5.25
RVNC REVANCE THERAPEUTICS INC Health Care Equity 16.50 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 16.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 16.49 0.00 10.92 Nov 02, 2040 5.20
CNH CNH CASH Cash and/or Derivatives Cash 16.48 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 16.48 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 16.44 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 16.44 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 16.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.40 0.00 13.64 Nov 15, 2047 4.35
MPLX MPLX LP Energy Fixed Income 16.40 0.00 9.90 Apr 15, 2038 4.50
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 16.40 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16.40 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 16.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.39 0.00 12.72 Aug 02, 2053 7.08
INTU INTUIT INC. Technology Fixed Income 16.38 0.00 14.42 Sep 15, 2053 5.50
KODK EASTMAN KODAK Information Technology Equity 16.37 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.37 0.00 13.29 Dec 01, 2047 4.38
214320 INNOCEAN WORLDWIDE INC Communication Equity 16.37 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 16.37 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16.37 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 16.36 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 16.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.34 0.00 7.93 Dec 05, 2034 4.80
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 16.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.33 0.00 10.94 Jul 18, 2039 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.33 0.00 14.90 Jun 03, 2050 3.24
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 16.33 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 16.33 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 16.33 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 16.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.32 0.00 13.80 Jul 15, 2046 3.40
IMMR IMMERSION CORP Information Technology Equity 16.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.31 0.00 15.58 Oct 15, 2050 3.00
RITES RITES LTD Industrials Equity 16.29 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 16.29 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 16.27 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.25 0.00 14.63 Sep 15, 2055 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.25 0.00 14.97 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.25 0.00 15.52 Apr 15, 2052 3.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 16.25 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 16.25 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 16.25 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 16.25 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 16.21 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 16.21 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 16.21 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 16.21 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 16.18 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 16.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.16 0.00 15.83 Jan 15, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 16.16 0.00 11.50 Apr 05, 2040 3.38
INTRUM INTRUM JUSTITIA Industrials Equity 16.16 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 16.15 0.00 11.25 Mar 16, 2047 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.15 0.00 14.33 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 16.15 0.00 8.87 Sep 15, 2037 6.80
030190 NICE INFORMATION SERVICE LTD Industrials Equity 16.14 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 16.14 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 16.14 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 16.12 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 16.12 0.00 9.95 Nov 15, 2039 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.12 0.00 13.06 Sep 08, 2053 6.30
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 16.10 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 16.06 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 16.06 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 16.06 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 16.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.05 0.00 18.45 Jun 03, 2060 2.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16.04 0.00 11.76 Jul 09, 2040 3.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.04 0.00 14.76 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.04 0.00 8.93 Sep 15, 2037 6.50
AEGN AEGEAN AIRLINES SA Industrials Equity 16.02 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 16.02 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 16.02 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 16.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 16.01 0.00 11.10 Apr 22, 2041 3.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.00 0.00 12.15 Aug 12, 2043 4.55
C CITIGROUP INC Banking Fixed Income 15.99 0.00 12.66 Jul 30, 2045 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.99 0.00 8.85 Jan 15, 2036 4.27
MRSN MERSANA THERAPEUTICS INC Health Care Equity 15.98 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 15.98 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 15.98 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 15.98 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 15.98 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 15.97 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 15.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.97 0.00 16.04 Jun 01, 2060 3.85
FDX FEDEX CORP Transportation Fixed Income 15.97 0.00 12.64 Nov 15, 2045 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 15.97 0.00 10.41 Feb 01, 2042 6.50
VAR1 VARTA AG Industrials Equity 15.97 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.95 0.00 11.93 Jan 10, 2053 7.37
003850 BORYUNG CORP Health Care Equity 15.95 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 15.95 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 15.95 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 15.95 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 15.94 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 15.94 0.00 10.73 Sep 15, 2041 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.93 0.00 12.85 May 30, 2048 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 15.92 0.00 8.61 Nov 15, 2035 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.91 0.00 13.33 Jun 15, 2048 4.56
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 15.91 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15.90 0.00 15.21 May 15, 2050 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.89 0.00 14.33 Mar 15, 2049 4.00
CRMD CORMEDIX INC Health Care Equity 15.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 15.87 0.00 17.44 Apr 28, 2061 3.40
010780 IS DONGSEO LTD Industrials Equity 15.87 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 15.87 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 15.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 15.86 0.00 14.36 Mar 15, 2054 5.55
APA APACHE CORPORATION Energy Fixed Income 15.86 0.00 10.37 Sep 01, 2040 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.86 0.00 15.25 Apr 15, 2050 3.35
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 15.85 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.83 0.00 9.26 Mar 15, 2038 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 15.83 0.00 13.86 Jun 15, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.83 0.00 11.99 Dec 08, 2046 5.29
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 15.83 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15.83 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 15.83 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 15.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 15.81 0.00 10.93 Jan 30, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.81 0.00 14.29 Feb 23, 2054 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.80 0.00 9.69 Nov 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.78 0.00 9.23 Aug 15, 2037 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.78 0.00 8.16 Apr 01, 2036 6.60
TMUS T-MOBILE USA INC Communications Fixed Income 15.77 0.00 16.96 Nov 15, 2060 3.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.76 0.00 12.84 Mar 01, 2049 5.52
AAPL APPLE INC Technology Fixed Income 15.76 0.00 16.51 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 15.76 0.00 8.07 Jun 15, 2035 5.70
GNTY GUARANTY BANCSHARES INC Financials Equity 15.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.75 0.00 13.47 Feb 01, 2049 4.80
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 15.75 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 15.74 0.00 13.66 Jun 26, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.74 0.00 13.10 May 15, 2046 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.73 0.00 16.20 Jun 01, 2050 2.60
DVN DEVON ENERGY CORP Energy Fixed Income 15.68 0.00 10.55 Jul 15, 2041 5.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 15.68 0.00 15.87 Jun 01, 2051 3.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 15.68 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 15.68 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 15.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.65 0.00 13.18 Mar 01, 2045 3.80
HAL HALLIBURTON COMPANY Energy Fixed Income 15.64 0.00 9.60 Sep 15, 2039 7.45
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 15.64 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 15.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 15.61 0.00 8.15 Dec 15, 2035 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.61 0.00 14.72 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.60 0.00 12.14 Dec 15, 2042 4.07
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.60 0.00 13.01 Mar 06, 2048 4.89
ETEL TELECOM EGYPT Communication Equity 15.60 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 15.60 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 15.60 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.59 0.00 14.07 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.59 0.00 13.73 Sep 15, 2048 4.52
9715 TRANSCOSMOS INC Industrials Equity 15.59 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 15.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.56 0.00 13.76 May 01, 2050 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.54 0.00 12.19 May 18, 2043 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.54 0.00 11.60 Nov 19, 2041 2.52
2158 YIDU TECH INC Health Care Equity 15.53 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 15.53 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 15.53 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 15.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.49 0.00 13.43 Dec 15, 2046 4.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 15.49 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 15.49 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 15.49 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15.49 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 15.47 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 15.45 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 15.45 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 15.44 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 15.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.42 0.00 16.07 Apr 15, 2064 5.50
MBI MBIA INC Financials Equity 15.41 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 15.41 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 15.41 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 15.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 15.37 0.00 17.26 Aug 08, 2062 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.37 0.00 11.98 Apr 01, 2045 5.20
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 15.37 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 15.33 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 15.33 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 15.33 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 15.33 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 15.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 15.32 0.00 12.73 Apr 24, 2048 4.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.31 0.00 9.14 Oct 15, 2037 6.20
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 15.30 0.00 9.25 Apr 30, 2038 6.65
078340 COM2US Communication Equity 15.30 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15.30 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 15.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.29 0.00 14.75 Jul 15, 2051 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 15.28 0.00 12.34 Aug 04, 2045 5.25
FLIC FIRST OF LONG ISLAND CORP Financials Equity 15.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.27 0.00 16.25 Feb 22, 2062 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.27 0.00 13.69 Nov 15, 2053 6.50
FDX FEDEX CORP Transportation Fixed Income 15.26 0.00 12.77 Apr 01, 2046 4.55
095500 MNTECH LTD Materials Equity 15.26 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 15.26 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 15.26 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 15.26 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 15.26 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15.24 0.00 14.28 Feb 05, 2054 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.24 0.00 12.79 Aug 01, 2047 4.50
PRME PRIME MEDICINE INC Health Care Equity 15.23 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 15.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.23 0.00 14.57 Mar 03, 2053 5.05
082270 GEMVAX & KAEL LTD Information Technology Equity 15.22 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 15.22 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 15.22 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 15.21 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 15.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.21 0.00 9.24 Jun 15, 2038 6.40
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 15.20 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 15.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.19 0.00 16.01 Mar 25, 2061 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 15.19 0.00 9.18 Jul 15, 2036 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 15.18 0.00 11.40 Nov 01, 2039 3.25
PADINI PADINI HOLDING Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 15.18 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.17 0.00 11.74 Feb 01, 2043 4.70
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 15.14 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 15.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 15.12 0.00 12.69 May 25, 2047 4.75
SPWR SUNPOWER Industrials Equity 15.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.11 0.00 13.97 Dec 01, 2061 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 15.11 0.00 10.12 Mar 01, 2038 3.90
SPOK SPOK HOLDINGS INC Communication Equity 15.10 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 15.10 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 15.10 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.09 0.00 16.14 Nov 10, 2050 2.77
AAPL APPLE INC Technology Fixed Income 15.09 0.00 15.65 Sep 11, 2049 2.95
058610 SPG LTD Industrials Equity 15.07 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 15.07 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 15.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.04 0.00 11.93 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.04 0.00 13.62 Feb 15, 2048 4.25
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 15.03 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 15.03 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 15.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.02 0.00 13.22 Sep 16, 2046 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.02 0.00 14.41 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.02 0.00 11.30 Jul 13, 2043 6.18
HEAR TURTLE BEACH CORP Information Technology Equity 15.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.01 0.00 14.67 Mar 01, 2054 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.01 0.00 15.33 Feb 09, 2051 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.99 0.00 12.18 Feb 15, 2045 5.10
032500 KMW LTD Information Technology Equity 14.99 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 14.99 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 14.99 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 14.99 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 14.99 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 14.99 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 14.95 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 14.95 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 14.95 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 14.94 0.00 10.89 May 03, 2042 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.93 0.00 10.75 Sep 30, 2040 3.25
000776 GF SECURITIES LTD A Financials Equity 14.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.90 0.00 13.65 Apr 15, 2048 4.60
030520 HANCOM INC Information Technology Equity 14.88 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 14.87 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 14.87 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 14.87 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 14.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.86 0.00 12.73 May 15, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.85 0.00 12.15 Jun 17, 2041 3.06
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 14.84 0.00 8.72 Oct 27, 2036 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.84 0.00 12.71 May 23, 2053 6.90
9716 NOMURA LTD Industrials Equity 14.84 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 14.84 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 14.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.82 0.00 14.25 Feb 15, 2053 5.13
GOOGL ALPHABET INC Technology Fixed Income 14.81 0.00 20.23 Aug 15, 2060 2.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 14.80 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 14.80 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 14.80 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 14.80 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 14.80 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14.79 0.00 12.26 Sep 20, 2047 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.79 0.00 12.67 Oct 14, 2052 7.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 14.78 0.00 10.02 Nov 15, 2040 5.88
PLL PIEDMONT LITHIUM INC Materials Equity 14.77 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 14.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.76 0.00 13.32 Jun 01, 2053 5.90
4174 OBI PHARMA INC Health Care Equity 14.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.75 0.00 10.77 Dec 01, 2041 5.65
6222 SHIMA SEIKI MFG LTD Industrials Equity 14.75 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 14.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.74 0.00 12.15 Jun 15, 2048 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 14.74 0.00 14.25 Aug 01, 2053 5.35
EBTC ENTERPRISE BANCORP INC Financials Equity 14.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.72 0.00 12.03 Nov 04, 2044 4.88
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 14.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.71 0.00 14.21 Jan 31, 2050 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.71 0.00 13.46 Feb 08, 2051 3.83
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 14.70 0.00 12.71 Sep 25, 2048 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.69 0.00 16.44 Nov 13, 2050 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.69 0.00 14.22 Nov 15, 2047 3.75
PKE PARK AEROSPACE CORP Industrials Equity 14.68 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 14.68 0.00 10.80 Sep 15, 2040 5.13
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 14.68 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 14.68 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 14.68 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 14.65 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 14.65 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 14.65 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 14.64 0.00 8.87 Feb 01, 2037 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.64 0.00 14.36 Feb 04, 2051 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.62 0.00 14.48 Mar 22, 2050 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 14.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.61 0.00 14.38 Apr 05, 2052 4.40
NEMAKA NEMAK Consumer Discretionary Equity 14.61 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 14.61 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 14.61 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14.60 0.00 11.47 May 01, 2042 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14.60 0.00 12.24 Dec 15, 2044 4.68
TYRA TYRA BIOSCIENCES INC Health Care Equity 14.59 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.59 0.00 13.80 May 01, 2049 4.35
BMEA BIOMEA FUSION INC Health Care Equity 14.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.58 0.00 11.78 Dec 15, 2042 4.30
GLW CORNING INC Technology Fixed Income 14.58 0.00 17.06 Nov 15, 2079 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.56 0.00 14.44 Mar 09, 2053 5.13
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 14.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.55 0.00 9.46 Dec 15, 2036 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.54 0.00 16.14 May 17, 2063 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.54 0.00 14.10 Mar 15, 2054 5.55
CIVB CIVISTA BANCSHARES INC Financials Equity 14.53 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 14.53 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 14.52 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 14.52 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.52 0.00 13.84 Jan 17, 2054 5.66
T AT&T INC Communications Fixed Income 14.52 0.00 9.04 Mar 01, 2037 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 14.52 0.00 10.29 Sep 01, 2041 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 14.51 0.00 11.80 Apr 19, 2047 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 14.51 0.00 11.97 Feb 19, 2043 4.38
DCGO DOCGO INC Health Care Equity 14.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.50 0.00 19.40 Aug 20, 2060 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.50 0.00 8.56 Mar 15, 2036 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.50 0.00 14.30 Sep 15, 2054 5.85
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 14.49 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 14.49 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 14.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.47 0.00 14.11 Feb 28, 2053 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 14.46 0.00 13.90 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.46 0.00 11.36 Oct 18, 2043 5.63
3101 TOYOBO LTD Materials Equity 14.46 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 14.45 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 14.45 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 14.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.44 0.00 9.21 Mar 16, 2037 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.42 0.00 14.53 Jun 01, 2054 5.20
001800 ORION HOLDINGS CORP Consumer Staples Equity 14.42 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 14.42 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 14.41 0.00 14.51 Dec 01, 2050 3.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.40 0.00 13.66 Jun 15, 2047 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.39 0.00 14.42 Aug 01, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 14.38 0.00 13.02 May 19, 2046 4.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 14.38 0.00 11.44 Nov 08, 2042 5.25
2001 METHANOL CHEMICALS Materials Equity 14.38 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 14.38 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 14.38 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 14.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.36 0.00 11.11 Sep 13, 2043 6.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.36 0.00 14.39 Oct 15, 2053 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.36 0.00 16.59 Feb 27, 2063 4.95
IAUX I GOLD CORP Materials Equity 14.35 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 14.34 0.00 12.04 Jun 09, 2042 3.90
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 14.34 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 14.34 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 14.34 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 14.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.33 0.00 15.15 Mar 15, 2051 3.40
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 14.31 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.30 0.00 12.00 May 21, 2048 6.15
2231 CUB ELECPARTS INC Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 14.30 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 14.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 14.29 0.00 13.36 Mar 06, 2045 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.29 0.00 14.58 Aug 15, 2049 3.70
AURA AURA BIOSCIENCES INC Health Care Equity 14.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.28 0.00 13.28 Nov 03, 2045 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.27 0.00 14.39 Oct 15, 2050 3.95
AAPL APPLE INC Technology Fixed Income 14.27 0.00 14.34 Nov 13, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.26 0.00 12.56 Mar 15, 2045 4.75
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 14.26 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 14.25 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 14.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.25 0.00 12.24 Mar 15, 2042 3.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 14.25 0.00 13.58 Dec 15, 2047 4.08
OBT ORANGE COUNTY BANCORP INC Financials Equity 14.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 14.24 0.00 14.30 Sep 15, 2046 3.30
1133 HARBIN ELECTRIC LTD H Industrials Equity 14.23 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 14.23 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 14.23 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.22 0.00 13.82 Apr 30, 2050 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.21 0.00 11.92 Feb 15, 2043 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.19 0.00 14.87 Mar 15, 2050 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 14.19 0.00 16.75 Sep 22, 2051 2.65
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 14.19 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 14.19 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 14.18 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 14.18 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 14.18 0.00 11.42 Dec 15, 2043 5.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.17 0.00 8.55 Jan 15, 2035 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.16 0.00 13.47 Apr 01, 2048 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.14 0.00 10.84 Jun 01, 2040 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.14 0.00 14.49 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.14 0.00 15.31 Sep 15, 2062 5.80
JYNT JOINT CORP Health Care Equity 14.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.11 0.00 13.03 Jan 23, 2049 3.95
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 14.11 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 14.09 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.09 0.00 13.79 Sep 12, 2046 3.75
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 14.07 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14.07 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 14.07 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 14.06 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.06 0.00 13.08 Jun 01, 2047 4.50
V VISA INC Technology Fixed Income 14.05 0.00 17.53 Aug 15, 2050 2.00
APPS DIGITAL TURBINE INC Information Technology Equity 14.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.04 0.00 12.34 Oct 13, 2045 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.03 0.00 12.97 Feb 01, 2050 5.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 14.03 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 14.03 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 14.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.01 0.00 14.80 Apr 01, 2064 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.01 0.00 16.59 Aug 15, 2059 3.88
VANQ VANQUIS BANKING GROUP PLC Financials Equity 14.00 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 14.00 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 14.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.99 0.00 12.45 Apr 15, 2047 5.30
ASLE AERSALE CORP Industrials Equity 13.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.97 0.00 16.09 Apr 01, 2062 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.97 0.00 14.09 Jun 01, 2052 5.05
FOXA FOX CORP Communications Fixed Income 13.97 0.00 9.69 Jan 25, 2039 5.48
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 13.96 0.00 12.56 Jun 01, 2044 4.13
C CITIGROUP INC Banking Fixed Income 13.96 0.00 11.81 Nov 03, 2042 2.90
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 13.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.93 0.00 13.50 Apr 15, 2046 3.70
CBAN COLONY BANKCORP INC Financials Equity 13.91 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 13.91 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 13.91 0.00 12.69 Nov 15, 2053 7.25
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 13.89 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 13.88 0.00 12.59 Jun 15, 2045 4.60
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 13.88 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 13.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 13.87 0.00 16.69 Sep 15, 2050 2.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 13.86 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13.84 0.00 10.83 Jun 22, 2040 3.85
MET METLIFE INC Insurance Fixed Income 13.83 0.00 14.42 Jan 15, 2054 5.25
OMER OMEROS CORP Health Care Equity 13.82 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 13.80 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 13.79 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 13.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.79 0.00 14.18 Sep 15, 2053 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.79 0.00 14.11 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.79 0.00 14.48 Jun 30, 2062 3.95
003090 DAEWOONG LTD Health Care Equity 13.77 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 13.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 13.76 0.00 15.10 May 15, 2055 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.74 0.00 15.78 Feb 14, 2053 3.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 13.73 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 13.73 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 13.73 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 13.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.72 0.00 17.33 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.72 0.00 12.26 Sep 15, 2045 5.20
PLD PROLOGIS LP Reits Fixed Income 13.71 0.00 14.16 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.71 0.00 10.43 Sep 01, 2043 5.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.71 0.00 7.84 Mar 01, 2035 6.38
MPLN MULTIPLAN CORP CLASS A Health Care Equity 13.70 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13.70 0.00 10.07 Feb 23, 2042 6.51
EVCM EVERCOMMERCE INC Information Technology Equity 13.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.69 0.00 10.29 Mar 15, 2039 4.81
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.69 0.00 16.05 May 15, 2051 2.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.68 0.00 14.07 Apr 01, 2054 5.70
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 13.67 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 13.67 0.00 15.21 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.67 0.00 10.66 Apr 01, 2041 5.95
AXGN AXOGEN INC Health Care Equity 13.66 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 13.65 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 13.65 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 13.65 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 13.65 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 13.62 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 13.62 0.00 8.90 Jun 15, 2037 6.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 13.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.60 0.00 11.97 Mar 15, 2045 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.59 0.00 13.62 Mar 01, 2048 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.59 0.00 9.03 Nov 15, 2038 8.88
AAPL APPLE INC Technology Fixed Income 13.59 0.00 18.62 Feb 08, 2061 2.80
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 13.58 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 13.58 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 13.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.58 0.00 16.81 Mar 15, 2051 2.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 13.57 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.56 0.00 8.62 Mar 01, 2038 8.25
AAPL APPLE INC Technology Fixed Income 13.55 0.00 12.79 May 06, 2044 4.45
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 13.54 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 13.54 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 13.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 13.53 0.00 13.99 Aug 15, 2052 5.00
T AT&T INC Communications Fixed Income 13.53 0.00 12.48 Feb 15, 2047 5.65
MET METLIFE INC Insurance Fixed Income 13.52 0.00 14.21 Jul 15, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.52 0.00 11.90 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.51 0.00 14.01 Mar 03, 2047 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.50 0.00 8.07 Apr 30, 2036 6.88
INTC INTEL CORPORATION Technology Fixed Income 13.50 0.00 11.29 Feb 10, 2043 5.63
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 13.50 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 13.50 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 13.48 0.00 13.74 Mar 16, 2047 4.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 13.48 0.00 11.15 Sep 15, 2042 4.50
ORAFP ORANGE SA Communications Fixed Income 13.47 0.00 11.03 Jan 13, 2042 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.47 0.00 14.00 Sep 15, 2048 4.20
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 13.46 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 13.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.45 0.00 12.56 Jun 15, 2045 4.35
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 13.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 13.44 0.00 15.16 Mar 15, 2052 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.43 0.00 15.98 Oct 01, 2050 2.80
278280 CHUNBO LTD Materials Equity 13.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.42 0.00 18.66 Aug 05, 2061 2.85
9956 ANE CAYMAN INC Industrials Equity 13.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.42 0.00 18.14 Dec 10, 2061 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.40 0.00 12.73 Nov 10, 2044 4.25
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.39 0.00 12.95 Apr 01, 2045 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.39 0.00 9.99 Oct 01, 2039 6.25
1860 MOBVISTA INC Communication Equity 13.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 13.37 0.00 7.70 Dec 15, 2034 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.37 0.00 9.25 May 15, 2038 6.80
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 13.35 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 13.35 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 13.35 0.00 8.84 Aug 15, 2039 9.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 13.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.33 0.00 16.31 May 15, 2062 4.95
097520 MCNEX LTD Information Technology Equity 13.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.31 0.00 14.18 Nov 15, 2053 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.29 0.00 13.75 Feb 06, 2047 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.29 0.00 14.41 Mar 01, 2053 4.88
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 13.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.27 0.00 11.61 Feb 04, 2041 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.27 0.00 11.16 Mar 15, 2043 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 13.26 0.00 16.92 Aug 15, 2052 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.26 0.00 14.52 Mar 15, 2053 4.95
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 13.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.25 0.00 15.05 Mar 15, 2051 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.24 0.00 11.41 Mar 15, 2042 4.88
1835 TOTETSU KOGYO LTD Industrials Equity 13.24 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 13.24 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 13.23 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 13.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.21 0.00 15.18 Dec 15, 2049 3.13
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 13.20 0.00 8.85 Nov 15, 2035 4.42
AET AETNA INC Insurance Fixed Income 13.20 0.00 8.26 Jun 15, 2036 6.63
BUMI BUMI RESOURCES Energy Equity 13.19 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 13.19 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 13.19 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 13.19 0.00 12.93 May 01, 2054 6.86
PSX PHILLIPS 66 Energy Fixed Income 13.19 0.00 8.08 Nov 15, 2034 4.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.18 0.00 14.01 Apr 22, 2049 4.38
AVD AMER VANGUARD CORP Materials Equity 13.18 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 13.18 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 13.17 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 13.15 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 13.15 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 13.15 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 13.15 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.13 0.00 12.52 Mar 01, 2047 5.20
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 13.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.12 0.00 11.72 Jul 16, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.11 0.00 12.25 Apr 01, 2043 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.11 0.00 15.20 Nov 15, 2050 3.50
SHCR SHARECARE INC CLASS A Health Care Equity 13.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13.10 0.00 13.38 May 15, 2053 6.90
MMM 3M CO MTN Capital Goods Fixed Income 13.10 0.00 14.06 Sep 14, 2048 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 13.10 0.00 12.46 Nov 30, 2046 4.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 13.09 0.00 15.84 Apr 15, 2058 4.75
CARE METRO HEALTHCARE INDONESIA Health Care Equity 13.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.08 0.00 12.15 Feb 01, 2044 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.08 0.00 9.40 Jan 26, 2039 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.06 0.00 9.58 Mar 01, 2039 7.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.06 0.00 10.52 Mar 25, 2040 5.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 13.04 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.04 0.00 12.73 Oct 15, 2041 2.80
HAL HALLIBURTON COMPANY Energy Fixed Income 13.04 0.00 9.39 Sep 15, 2038 6.70
EMACN EMERA US FINANCE LP Electric Fixed Income 13.03 0.00 12.20 Jun 15, 2046 4.75
FRST PRIMIS FINANCIAL CORP Financials Equity 13.03 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 13.02 0.00 9.30 Jan 14, 2038 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 13.02 0.00 13.77 Feb 10, 2053 5.63
MET METLIFE INC Insurance Fixed Income 13.01 0.00 12.13 Nov 13, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.01 0.00 8.23 May 20, 2035 4.65
4162 PHARMAENGINE INC Health Care Equity 13.00 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.00 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.00 0.00 14.53 Apr 27, 2052 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.99 0.00 14.79 May 15, 2050 3.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 12.99 0.00 9.52 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.99 0.00 16.32 Mar 01, 2064 5.35
MVBF MVB FINANCIAL CORP Financials Equity 12.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.97 0.00 13.54 Apr 01, 2048 4.46
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.97 0.00 12.84 May 15, 2046 4.90
WOCKPHARMA WOCKHARDT LTD Health Care Equity 12.96 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 12.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.95 0.00 11.61 Apr 15, 2040 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12.95 0.00 16.66 Sep 30, 2059 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.94 0.00 14.60 Apr 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.93 0.00 14.94 Apr 06, 2050 3.70
2108 NANTEX INDUSTRY LTD Materials Equity 12.92 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 12.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.92 0.00 12.00 May 06, 2044 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.92 0.00 14.59 Apr 15, 2052 4.50
BRT BRT APARTMENTS CORP Real Estate Equity 12.92 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 12.92 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 12.92 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 12.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 12.90 0.00 9.54 Apr 15, 2038 6.20
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.90 0.00 9.14 May 11, 2037 6.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 12.89 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 12.89 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 12.89 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 12.89 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.89 0.00 15.36 Nov 01, 2049 3.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.87 0.00 12.06 Feb 15, 2044 4.88
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 12.87 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12.86 0.00 12.22 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.86 0.00 14.97 Sep 13, 2049 3.25
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 12.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.85 0.00 13.59 Apr 01, 2047 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 12.85 0.00 12.14 Jul 08, 2044 4.50
V VISA INC Technology Fixed Income 12.85 0.00 14.24 Sep 15, 2047 3.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.85 0.00 12.57 Apr 01, 2049 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.84 0.00 12.17 Apr 01, 2044 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.84 0.00 13.38 Jan 10, 2048 4.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.84 0.00 11.09 Aug 15, 2039 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.83 0.00 13.23 May 15, 2048 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 12.83 0.00 9.91 Oct 01, 2039 6.25
009520 POSCO M-TECH LTD Materials Equity 12.81 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 12.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.81 0.00 12.35 May 15, 2041 3.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.80 0.00 10.48 Sep 24, 2038 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.79 0.00 11.76 Jul 21, 2042 2.91
INTC INTEL CORPORATION Technology Fixed Income 12.79 0.00 15.60 Aug 12, 2051 3.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.79 0.00 11.88 Mar 15, 2044 5.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 12.78 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 12.77 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 12.77 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 12.77 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 12.77 0.00 16.05 Apr 05, 2064 5.64
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.77 0.00 14.11 Feb 25, 2050 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.76 0.00 9.09 May 14, 2036 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 12.76 0.00 14.54 Apr 05, 2054 5.49
MA MASTERCARD INC Technology Fixed Income 12.75 0.00 14.56 Jun 01, 2049 3.65
DOMO DOMO INC CLASS B Information Technology Equity 12.75 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 12.75 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.74 0.00 13.78 Nov 15, 2048 4.50
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 12.73 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 12.73 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.73 0.00 12.89 Mar 15, 2046 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 12.72 0.00 15.56 Apr 09, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 12.72 0.00 15.03 Sep 09, 2052 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.72 0.00 12.06 Jul 01, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.72 0.00 11.76 Jun 01, 2043 4.75
CHRS COHERUS BIOSCIENCES INC Health Care Equity 12.72 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.71 0.00 14.75 Jan 15, 2053 4.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 12.71 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 12.70 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 12.70 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 12.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.70 0.00 13.70 Apr 01, 2063 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.69 0.00 13.69 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.69 0.00 9.56 Apr 01, 2038 5.15
FORR FORRESTER RESEARCH INC Industrials Equity 12.69 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 12.68 0.00 13.49 Oct 01, 2053 6.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 12.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.65 0.00 13.62 Feb 09, 2047 4.25
UNTY UNITY BANCORP INC Financials Equity 12.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.63 0.00 16.75 Aug 20, 2050 2.40
WTI W AND T OFFSHORE INC Energy Equity 12.63 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 12.62 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 12.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.62 0.00 13.81 Aug 15, 2049 4.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 12.60 0.00 9.36 Jan 15, 2039 7.00
PBPB POTBELLY CORP Consumer Discretionary Equity 12.60 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 12.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 12.58 0.00 13.94 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.58 0.00 12.02 May 17, 2044 4.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12.58 0.00 12.86 Apr 14, 2052 6.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.56 0.00 15.30 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.56 0.00 14.50 Feb 01, 2050 3.65
6782 VISCO VISION INC Health Care Equity 12.54 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 12.54 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 12.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.54 0.00 11.81 Jan 22, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.54 0.00 13.43 Jun 15, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 12.54 0.00 11.78 Mar 15, 2042 4.30
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.53 0.00 9.20 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.53 0.00 16.17 Aug 14, 2050 2.75
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.52 0.00 11.70 Jun 01, 2044 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.52 0.00 10.01 Jun 01, 2040 6.10
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 12.50 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 12.50 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12.48 0.00 14.17 Dec 07, 2049 3.94
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 12.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.47 0.00 7.95 Oct 30, 2034 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12.46 0.00 12.99 Nov 01, 2048 5.40
FDBC FIDELITY D AND D BANCORP INC Financials Equity 12.46 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 12.46 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 12.44 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 12.43 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 12.43 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 12.43 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12.43 0.00 6.75 Mar 31, 2036 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12.43 0.00 9.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.43 0.00 13.35 Jun 15, 2052 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.41 0.00 13.26 Mar 15, 2049 5.10
BRKHEC PACIFICORP Electric Fixed Income 12.41 0.00 13.70 Dec 01, 2053 5.35
AAPL APPLE INC Technology Fixed Income 12.40 0.00 12.74 Feb 08, 2041 2.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 12.40 0.00 11.03 Jan 15, 2042 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12.40 0.00 11.79 Apr 08, 2044 5.50
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 12.40 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 12.40 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 12.39 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 12.39 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 12.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.39 0.00 13.06 Apr 01, 2053 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 12.39 0.00 14.26 Jan 15, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.38 0.00 13.17 Feb 15, 2053 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 12.38 0.00 10.62 May 30, 2041 5.70
POWW AMMO INC Consumer Discretionary Equity 12.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.37 0.00 10.19 Jan 27, 2040 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.36 0.00 9.16 Mar 05, 2037 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.36 0.00 14.39 Sep 15, 2052 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.36 0.00 14.11 Mar 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.36 0.00 16.20 Nov 15, 2063 5.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12.34 0.00 9.43 Jan 10, 2039 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 12.34 0.00 15.63 Oct 15, 2058 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.33 0.00 11.67 Jun 15, 2046 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.32 0.00 9.99 Jun 15, 2039 5.13
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 12.31 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 12.31 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 12.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 12.31 0.00 14.06 Feb 21, 2054 5.60
CBNK CAPITAL BANCORP INC Financials Equity 12.29 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 12.29 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 12.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.29 0.00 12.88 Nov 16, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.29 0.00 13.19 Mar 01, 2047 4.45
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 12.27 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 12.26 0.00 12.28 Nov 02, 2042 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.25 0.00 12.73 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.25 0.00 14.50 Nov 15, 2049 3.70
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 12.24 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 12.24 0.00 11.51 May 01, 2043 5.75
CIO CITY OFFICE REIT INC Real Estate Equity 12.23 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 12.19 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 12.15 0.00 11.53 Aug 11, 2061 5.13
SPRY ARS PHARMACEUTICALS INC Health Care Equity 12.14 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 12.12 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 12.12 0.00 10.93 May 27, 2041 5.20
T AT&T INC Communications Fixed Income 12.11 0.00 10.12 Mar 01, 2039 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 12.11 0.00 11.98 May 15, 2045 5.35
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 12.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.10 0.00 15.42 Nov 07, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.10 0.00 14.81 Jan 15, 2053 4.45
OPRX OPTIMIZERX CORP Health Care Equity 12.09 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 12.08 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 12.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.08 0.00 15.04 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.08 0.00 12.19 Jul 01, 2049 5.13
INGN INOGEN INC Health Care Equity 12.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.07 0.00 13.52 Jan 15, 2049 4.45
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 12.05 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 12.05 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 12.04 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 12.04 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 12.03 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 12.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.03 0.00 11.50 Apr 01, 2046 6.75
ONL ORION OFFICE REIT INC Real Estate Equity 12.00 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 12.00 0.00 11.77 Dec 01, 2042 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 12.00 0.00 9.62 Jan 15, 2040 6.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.99 0.00 15.22 Oct 01, 2051 3.80
AMPY AMPLIFY ENERGY CORP Energy Equity 11.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.97 0.00 14.58 Jun 01, 2063 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 11.97 0.00 11.94 Feb 11, 2043 3.18
DUK DUKE ENERGY CORP Electric Fixed Income 11.95 0.00 13.43 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.95 0.00 13.34 Aug 15, 2046 4.13
TSBK TIMBERLAND BANCORP INC Financials Equity 11.94 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 11.93 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 11.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.92 0.00 14.52 May 20, 2052 4.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 11.92 0.00 11.15 Oct 15, 2041 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.91 0.00 8.15 Mar 01, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.90 0.00 11.26 Sep 15, 2043 6.55
034310 NICE HOLDINGS LTD Financials Equity 11.89 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 11.89 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 11.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.89 0.00 13.85 Sep 30, 2047 3.85
CVLY CODORUS VALLEY BANCORP INC Financials Equity 11.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.88 0.00 9.52 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 11.88 0.00 15.15 Nov 01, 2052 4.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11.88 0.00 11.75 Feb 05, 2044 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.88 0.00 12.85 Dec 02, 2041 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.87 0.00 13.73 Oct 15, 2052 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.86 0.00 15.88 May 15, 2050 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.86 0.00 10.82 Jan 14, 2042 6.10
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 11.85 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 11.85 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 11.85 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 11.85 0.00 12.94 Mar 01, 2045 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 11.85 0.00 11.29 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.85 0.00 13.37 Apr 15, 2047 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.85 0.00 9.22 Mar 01, 2036 3.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.84 0.00 11.87 Sep 15, 2043 5.30
JMSB JOHN MARSHALL BANCORP INC Financials Equity 11.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.83 0.00 10.69 Mar 07, 2039 3.90
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.81 0.00 12.73 Nov 30, 2048 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.80 0.00 11.22 Nov 15, 2043 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.80 0.00 14.12 Feb 12, 2054 5.62
NKE NIKE INC Consumer Cyclical Fixed Income 11.80 0.00 13.45 Nov 01, 2045 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.79 0.00 12.41 May 15, 2044 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 11.79 0.00 10.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 11.79 0.00 15.45 Sep 15, 2062 5.80
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 11.78 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 11.78 0.00 10.09 Oct 15, 2039 5.95
BA BOEING CO Capital Goods Fixed Income 11.78 0.00 13.85 Feb 01, 2050 3.75
NKTX NKARTA INC Health Care Equity 11.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.76 0.00 10.33 Jan 15, 2038 3.40
INTC INTEL CORPORATION Technology Fixed Income 11.75 0.00 15.73 Aug 05, 2062 5.05
HRUM HARUM ENERGY Energy Equity 11.74 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 11.74 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 11.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 11.74 0.00 15.52 Mar 15, 2052 3.30
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 11.74 0.00 14.74 May 15, 2064 6.00
7779 CYBERDYNE INC Health Care Equity 11.74 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 11.73 0.00 14.70 Feb 26, 2055 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.72 0.00 14.21 Aug 14, 2053 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.72 0.00 12.86 Oct 15, 2046 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 11.71 0.00 16.30 Mar 22, 2063 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11.71 0.00 10.96 Sep 12, 2039 3.74
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 11.70 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 11.70 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 11.70 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 11.70 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 11.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 11.69 0.00 12.18 Feb 11, 2043 4.50
CSX CSX CORP Transportation Fixed Income 11.69 0.00 14.96 Nov 15, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.67 0.00 12.29 Sep 15, 2045 5.10
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 11.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.66 0.00 16.80 Mar 15, 2062 3.90
AGEN AGENUS INC Health Care Equity 11.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11.64 0.00 12.46 Nov 21, 2053 6.88
CVX CHEVRON CORP Energy Fixed Income 11.64 0.00 15.74 May 11, 2050 3.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.64 0.00 12.51 Sep 03, 2041 2.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 11.63 0.00 16.33 Feb 26, 2064 5.35
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 11.62 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 11.62 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.62 0.00 16.15 Mar 17, 2052 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 11.62 0.00 13.92 Nov 15, 2046 3.94
REI RING ENERGY INC Energy Equity 11.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.61 0.00 9.53 Feb 06, 2037 4.10
005250 GREEN CROSS HOLDINGS Health Care Equity 11.59 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 11.59 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.59 0.00 14.10 Feb 15, 2054 5.55
AAPL APPLE INC Technology Fixed Income 11.59 0.00 14.17 Sep 12, 2047 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.59 0.00 14.65 May 01, 2053 4.60
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 11.58 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 11.56 0.00 15.71 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.56 0.00 14.26 Jul 27, 2052 4.90
8050 IBASE TECHNOLOGY INC Information Technology Equity 11.55 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 11.55 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 11.55 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 11.55 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 11.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11.55 0.00 15.97 Apr 21, 2060 4.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 11.54 0.00 14.08 Nov 30, 2049 3.90
AFCG AFC GAMMA INC Financials Equity 11.52 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 11.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.52 0.00 8.08 Jun 15, 2035 5.65
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 11.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.51 0.00 12.44 Sep 01, 2044 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.51 0.00 15.15 Jun 28, 2063 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.51 0.00 14.31 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.51 0.00 14.23 May 25, 2053 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.50 0.00 15.88 Feb 15, 2053 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.50 0.00 13.21 Apr 14, 2046 4.45
HLLY HOLLEY INC Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.48 0.00 13.58 Mar 09, 2049 4.55
AALI ASTRA AGRO LESTARI Consumer Staples Equity 11.47 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 11.47 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 11.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.46 0.00 11.87 Feb 24, 2042 4.13
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 11.43 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 11.43 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 11.43 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 11.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.43 0.00 10.54 Aug 02, 2043 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 11.41 0.00 13.85 Mar 01, 2048 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 11.38 0.00 10.88 Jun 15, 2042 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.38 0.00 9.34 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.38 0.00 8.50 Sep 01, 2035 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.38 0.00 16.67 Sep 14, 2051 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 11.37 0.00 14.12 May 01, 2050 4.20
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11.36 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 11.36 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 11.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.36 0.00 13.71 Nov 01, 2046 3.75
CSX CSX CORP Transportation Fixed Income 11.36 0.00 13.70 Mar 01, 2048 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.35 0.00 13.12 Sep 20, 2047 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.35 0.00 14.04 Jan 15, 2053 5.35
CRNC CERENCE INC Information Technology Equity 11.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.34 0.00 12.19 Jun 01, 2040 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.34 0.00 13.84 Mar 27, 2053 5.80
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 11.33 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 11.33 0.00 14.63 Jan 21, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.33 0.00 16.37 Jun 24, 2050 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.31 0.00 16.60 May 13, 2064 5.40
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 11.30 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 11.30 0.00 12.46 Apr 01, 2047 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.29 0.00 12.13 Dec 03, 2042 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.29 0.00 9.98 Jan 19, 2038 3.92
1305 CHINA GENERAL PLASTICS CORP Materials Equity 11.28 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 11.28 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 11.28 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 11.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.28 0.00 8.97 Aug 01, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 11.28 0.00 13.63 Aug 15, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.28 0.00 13.65 Aug 15, 2048 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.27 0.00 14.93 May 13, 2054 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.26 0.00 14.25 Jan 15, 2054 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.26 0.00 9.84 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.26 0.00 12.24 Sep 18, 2042 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 11.25 0.00 7.75 Apr 15, 2035 7.45
MS MORGAN STANLEY Banking Fixed Income 11.24 0.00 9.65 Apr 22, 2039 4.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.24 0.00 16.62 Oct 21, 2051 2.75
299900 WYSIWYG STUDIOS LTD Communication Equity 11.24 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 11.24 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.23 0.00 8.11 Oct 15, 2035 6.20
PPTA PERPETUA RESOURCES CORP Materials Equity 11.23 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 11.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.22 0.00 7.99 Nov 17, 2034 5.23
HAL HALLIBURTON COMPANY Energy Fixed Income 11.21 0.00 11.85 Aug 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.21 0.00 13.04 Feb 01, 2047 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.20 0.00 10.53 May 27, 2040 5.30
MCGS MEDICARE GROUP Health Care Equity 11.20 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 11.20 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 11.20 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.19 0.00 10.92 Apr 01, 2040 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11.19 0.00 12.19 Feb 01, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 11.19 0.00 12.06 Dec 01, 2045 5.30
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 11.18 0.00 0.00 nan 0.00
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 11.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.17 0.00 11.74 May 15, 2042 4.63
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 11.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 11.16 0.00 15.28 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 11.14 0.00 8.52 Aug 15, 2035 4.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.14 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 11.13 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 11.13 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.12 0.00 13.76 Aug 15, 2053 5.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.11 0.00 13.35 May 15, 2050 4.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.11 0.00 14.06 Feb 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.11 0.00 14.30 Apr 01, 2050 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.10 0.00 12.14 Sep 15, 2044 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.10 0.00 8.21 Aug 01, 2035 5.50
HUM HUMANA INC Insurance Fixed Income 11.10 0.00 13.79 Mar 15, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.10 0.00 11.46 May 17, 2042 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.09 0.00 19.39 Sep 01, 2060 2.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 11.09 0.00 13.25 Aug 15, 2052 5.95
TNYA TENAYA THERAPEUTICS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 11.08 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 11.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.07 0.00 10.31 Apr 30, 2040 6.22
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 11.05 0.00 12.50 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.05 0.00 8.83 Dec 14, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.05 0.00 16.11 Jan 15, 2052 2.95
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 11.05 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 11.05 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 11.05 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 11.05 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 11.04 0.00 15.13 Mar 24, 2052 4.00
ONTF ON24 INC Information Technology Equity 11.03 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 11.02 0.00 7.53 Aug 31, 2036 6.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 11.02 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 11.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.01 0.00 14.31 Sep 08, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.01 0.00 11.96 Jun 15, 2044 4.80
3016 EPISIL-PRECISION INC Information Technology Equity 11.01 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 11.01 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 11.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.00 0.00 13.40 Mar 01, 2048 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.00 0.00 11.43 Mar 06, 2042 4.88
ALCO ALICO INC Consumer Staples Equity 11.00 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 11.00 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.98 0.00 11.58 Sep 02, 2040 3.30
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 10.97 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 10.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.96 0.00 9.08 May 01, 2037 6.15
KLAC KLA CORP Technology Fixed Income 10.96 0.00 15.99 Jul 15, 2062 5.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.95 0.00 14.96 Nov 15, 2050 3.60
MET METLIFE INC Insurance Fixed Income 10.94 0.00 10.56 Feb 06, 2041 5.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 10.94 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 10.94 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 10.94 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 10.94 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 10.94 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 10.94 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.92 0.00 16.21 Oct 25, 2051 3.25
HES HESS CORP Energy Fixed Income 10.92 0.00 10.04 Jan 15, 2040 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 10.91 0.00 13.98 Mar 13, 2052 3.48
KMI KINDER MORGAN INC Energy Fixed Income 10.91 0.00 14.67 Feb 15, 2051 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.90 0.00 19.32 Jul 01, 2111 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10.90 0.00 16.54 Nov 02, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.90 0.00 10.15 Nov 30, 2039 5.60
MRO MARATHON OIL CORP Energy Fixed Income 10.90 0.00 8.93 Oct 01, 2037 6.60
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 10.90 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 10.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.89 0.00 12.31 Mar 15, 2044 4.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 10.89 0.00 7.60 Aug 10, 2037 5.63
FDX FEDEX CORP Transportation Fixed Income 10.87 0.00 13.60 Feb 15, 2048 4.05
TCX TUCOWS INC Information Technology Equity 10.87 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.86 0.00 14.64 May 15, 2053 5.15
060280 CUREXO INC Consumer Staples Equity 10.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.85 0.00 15.90 Feb 04, 2061 4.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 10.85 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.84 0.00 14.17 Apr 01, 2053 5.25
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 10.84 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 10.83 0.00 14.95 Aug 26, 2049 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 10.83 0.00 14.34 May 15, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10.83 0.00 11.29 Jan 09, 2043 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.82 0.00 11.75 Jan 15, 2043 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.82 0.00 13.71 Mar 05, 2054 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.81 0.00 13.20 Aug 03, 2050 4.03
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 10.81 0.00 12.63 Jul 15, 2046 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.80 0.00 16.02 May 28, 2050 2.70
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 10.78 0.00 10.87 Jan 20, 2042 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.78 0.00 13.89 Aug 15, 2052 5.30
002350 NEXEN TIRE CORP Consumer Discretionary Equity 10.78 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 10.78 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 10.77 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 10.76 0.00 13.37 Mar 22, 2054 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 10.76 0.00 8.05 Aug 15, 2035 5.70
KMI KINDER MORGAN INC Energy Fixed Income 10.75 0.00 13.59 Aug 01, 2052 5.45
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 10.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.74 0.00 13.55 Dec 15, 2053 5.80
INTC INTEL CORPORATION Technology Fixed Income 10.74 0.00 13.62 May 11, 2047 4.10
AET AETNA INC Insurance Fixed Income 10.72 0.00 13.52 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 10.72 0.00 11.75 Jan 15, 2044 5.10
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 10.72 0.00 9.07 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.72 0.00 13.16 Jun 01, 2050 5.50
HIPO HIPPO HOLDINGS INC Financials Equity 10.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.71 0.00 14.22 Sep 09, 2052 5.15
049070 INTOPS LTD Information Technology Equity 10.71 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 10.71 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 10.71 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 10.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.70 0.00 16.38 Jan 31, 2060 3.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 10.69 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 10.69 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 10.68 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 10.68 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 10.68 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.67 0.00 14.20 Apr 01, 2053 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 10.66 0.00 9.38 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.66 0.00 13.83 Oct 15, 2047 3.88
C CITIGROUP INC Banking Fixed Income 10.66 0.00 9.58 Jan 24, 2039 3.88
STEM STEM INC Industrials Equity 10.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.65 0.00 13.84 Nov 15, 2052 6.15
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 10.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.63 0.00 15.82 Oct 15, 2049 2.88
SCMA SURYA CITRA MEDIA Communication Equity 10.63 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 10.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 10.62 0.00 7.37 Jun 15, 2034 6.38
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 10.61 0.00 12.37 Jun 01, 2041 2.81
OVID OVID THERAPEUTICS INC Health Care Equity 10.60 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 10.59 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.58 0.00 12.26 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.58 0.00 12.13 Mar 04, 2043 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.58 0.00 11.40 Dec 05, 2043 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.57 0.00 14.01 Jun 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.56 0.00 17.03 May 15, 2050 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 10.56 0.00 11.89 Mar 11, 2041 3.31
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10.56 0.00 11.51 Nov 15, 2039 3.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 10.55 0.00 14.60 Jun 30, 2050 3.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 10.55 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 10.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.54 0.00 13.29 Oct 17, 2048 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 10.54 0.00 11.50 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.54 0.00 15.73 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.54 0.00 14.00 Jul 15, 2049 4.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 10.54 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.53 0.00 13.23 Apr 28, 2045 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.53 0.00 12.95 May 15, 2045 4.15
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 10.53 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.52 0.00 14.14 Oct 01, 2049 4.19
3704 UNIZYX HOLDING CORP Information Technology Equity 10.52 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.51 0.00 12.25 Jan 25, 2049 6.25
APTV APTIV PLC Consumer Cyclical Fixed Income 10.51 0.00 14.56 May 01, 2052 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.48 0.00 12.07 May 28, 2040 2.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.48 0.00 12.37 Jun 22, 2047 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.48 0.00 9.04 May 15, 2039 9.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.48 0.00 15.98 Mar 15, 2052 3.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.47 0.00 14.56 Sep 09, 2052 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.46 0.00 15.55 May 15, 2050 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.46 0.00 11.86 Jan 15, 2043 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 10.45 0.00 7.99 Aug 15, 2034 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.45 0.00 13.96 Mar 01, 2048 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 10.45 0.00 15.12 Aug 01, 2051 3.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.45 0.00 14.10 Jun 14, 2049 4.00
025900 DONGWHA HOLDINGS LTD Materials Equity 10.44 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10.44 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 10.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.43 0.00 13.73 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.43 0.00 12.60 Apr 01, 2048 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.43 0.00 10.69 Mar 15, 2039 3.90
6080 M&A CAPITAL PARTNERS LTD Financials Equity 10.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.40 0.00 9.20 Nov 15, 2037 6.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.40 0.00 14.03 Nov 15, 2053 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.40 0.00 10.53 Jul 24, 2039 4.42
410 SOHO CHINA LTD Real Estate Equity 10.40 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 10.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.38 0.00 16.06 Sep 01, 2051 2.82
SPGI S&P GLOBAL INC Technology Fixed Income 10.38 0.00 15.38 Mar 01, 2052 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.37 0.00 15.34 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.37 0.00 16.25 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.37 0.00 14.46 Mar 15, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.36 0.00 15.66 Sep 15, 2051 3.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10.36 0.00 12.76 Mar 15, 2054 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.36 0.00 15.12 Jun 15, 2053 4.15
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 10.36 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 10.36 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.35 0.00 15.05 Nov 18, 2049 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.34 0.00 13.85 Jun 15, 2048 4.05
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 10.34 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 10.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.33 0.00 11.33 Jun 01, 2041 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10.33 0.00 15.20 Nov 15, 2049 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10.32 0.00 16.60 Jan 12, 2062 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.32 0.00 14.56 Sep 02, 2050 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.32 0.00 12.02 Aug 21, 2040 2.70
BCBP BCB BANCORP INC Financials Equity 10.32 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 10.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.31 0.00 9.12 Aug 15, 2038 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.30 0.00 15.05 Mar 15, 2052 3.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 10.30 0.00 12.11 Jan 11, 2041 2.81
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 10.29 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 10.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.28 0.00 12.96 Jan 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.28 0.00 9.29 Mar 01, 2038 6.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 10.28 0.00 6.73 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.28 0.00 12.25 Aug 15, 2044 4.65
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.27 0.00 9.47 May 15, 2038 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 10.27 0.00 15.87 Sep 15, 2063 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.27 0.00 14.44 Jan 15, 2048 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.26 0.00 18.61 Jun 01, 2060 2.75
CRM SALESFORCE INC Technology Fixed Income 10.26 0.00 12.58 Jul 15, 2041 2.70
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 10.25 0.00 13.29 Jan 26, 2050 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.25 0.00 10.51 Feb 01, 2041 5.95
002120 YUNDA HOLDING LTD A Industrials Equity 10.25 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 10.25 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 10.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 10.24 0.00 6.68 Aug 01, 2069 10.75
PAT PATRIZIA Real Estate Equity 10.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 10.23 0.00 12.24 Apr 01, 2041 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.23 0.00 14.66 Mar 14, 2053 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.23 0.00 11.94 Nov 15, 2043 5.15
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 10.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.22 0.00 11.79 Sep 01, 2043 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.22 0.00 14.40 Mar 26, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.22 0.00 12.79 Sep 01, 2040 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 10.21 0.00 13.70 Sep 15, 2053 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.20 0.00 16.92 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.20 0.00 14.15 Apr 01, 2053 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 10.20 0.00 8.82 Feb 01, 2037 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.19 0.00 14.76 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.19 0.00 15.11 Jun 01, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.18 0.00 13.12 Sep 06, 2049 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.18 0.00 14.17 May 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.18 0.00 16.05 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 10.18 0.00 12.49 Jul 29, 2045 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.18 0.00 16.18 Sep 04, 2050 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.18 0.00 12.44 May 15, 2044 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10.18 0.00 12.41 Mar 11, 2041 2.88
AGHC ARABI HOLDING GROUP Industrials Equity 10.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10.17 0.00 10.32 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.17 0.00 16.23 Feb 06, 2057 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.17 0.00 15.09 Jun 15, 2050 3.10
DIS WALT DISNEY CO Communications Fixed Income 10.17 0.00 11.84 Oct 01, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.16 0.00 7.97 Mar 15, 2035 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.16 0.00 10.77 Nov 15, 2041 6.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 10.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.15 0.00 14.08 Oct 15, 2047 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 10.14 0.00 13.96 Apr 15, 2052 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.14 0.00 13.65 Mar 15, 2049 4.88
OM OUTSET MEDICAL INC Health Care Equity 10.14 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 10.14 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 10.13 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 10.13 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10.13 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.13 0.00 13.81 Jan 21, 2050 4.17
CRM SALESFORCE INC Technology Fixed Income 10.13 0.00 17.99 Jul 15, 2061 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 10.13 0.00 13.29 May 15, 2052 5.63
RLGT RADIANT LOGISTIC INC Industrials Equity 10.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.11 0.00 14.30 Jan 15, 2050 3.95
688728 GALAXYCORE INC A Information Technology Equity 10.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 10.10 0.00 15.10 Apr 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 10.10 0.00 12.60 Mar 15, 2044 4.10
CIFR CIPHER MINING INC Information Technology Equity 10.10 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.09 0.00 14.58 May 15, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.09 0.00 12.43 Aug 15, 2045 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.08 0.00 10.22 Jun 01, 2041 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.08 0.00 8.78 Oct 15, 2036 6.05
TG TREDEGAR CORP Materials Equity 10.08 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 10.08 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.07 0.00 15.03 Mar 30, 2051 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.07 0.00 13.52 May 07, 2050 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10.06 0.00 15.76 Feb 10, 2051 2.80
CCI CROWN CASTLE INC Communications Fixed Income 10.06 0.00 15.15 Jan 15, 2051 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.06 0.00 12.45 Nov 07, 2048 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.05 0.00 13.50 Mar 15, 2053 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.05 0.00 15.03 Mar 19, 2050 3.63
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 10.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.04 0.00 12.72 Mar 01, 2048 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.03 0.00 13.92 Dec 15, 2048 4.15
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 10.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.02 0.00 11.22 Nov 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 10.02 0.00 13.00 Sep 22, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 10.01 0.00 13.05 Jun 15, 2047 4.50
GENC GENCOR INDUSTRIES INC Industrials Equity 10.01 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.00 0.00 13.93 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.00 0.00 10.86 Nov 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.99 0.00 12.04 Mar 15, 2043 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.99 0.00 11.62 Nov 15, 2041 4.38
KRT KARAT PACKAGING INC Industrials Equity 9.99 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 9.98 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9.98 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 9.98 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9.98 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9.96 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 9.96 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 9.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.95 0.00 11.69 Aug 09, 2042 4.25
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 9.94 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 9.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 9.94 0.00 12.97 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.94 0.00 12.54 Oct 23, 2055 6.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.93 0.00 13.06 Mar 01, 2048 4.85
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 9.93 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 9.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.92 0.00 12.75 Nov 15, 2046 5.15
INTC INTEL CORPORATION Technology Fixed Income 9.91 0.00 11.35 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.91 0.00 9.64 Jul 15, 2038 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.91 0.00 12.05 Nov 15, 2043 4.88
ACTG ACACIA RESEARCH CORP Financials Equity 9.91 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 9.91 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.88 0.00 11.61 Nov 01, 2042 4.35
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 9.87 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 9.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.87 0.00 10.52 Feb 15, 2041 6.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.86 0.00 14.70 Dec 01, 2051 3.65
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 9.86 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.85 0.00 15.87 Nov 26, 2051 3.00
ASUR ASURE SOFTWARE INC Industrials Equity 9.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.84 0.00 15.44 Feb 01, 2052 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 9.84 0.00 9.66 Oct 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.84 0.00 12.09 May 15, 2040 2.75
NI NISOURCE INC Natural Gas Fixed Income 9.83 0.00 11.93 Feb 15, 2044 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.83 0.00 15.26 Jul 01, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.82 0.00 8.85 Nov 03, 2035 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 9.82 0.00 11.11 Sep 15, 2043 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.81 0.00 14.55 May 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.80 0.00 10.22 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.80 0.00 14.28 Feb 06, 2053 5.10
DM DESKTOP METAL INC CLASS A Industrials Equity 9.80 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 9.79 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.79 0.00 12.05 May 15, 2042 4.40
PPL KENTUCKY UTILITIES CO Electric Fixed Income 9.78 0.00 10.82 Nov 01, 2040 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.77 0.00 13.48 Jun 15, 2047 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.77 0.00 14.56 Jun 01, 2053 4.55
ITI ITERIS INC Information Technology Equity 9.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.76 0.00 14.14 Oct 06, 2046 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 9.76 0.00 12.43 Mar 04, 2046 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.76 0.00 11.47 Aug 01, 2040 3.30
020000 HANDSOME CORP Consumer Discretionary Equity 9.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.74 0.00 13.05 Sep 21, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.74 0.00 13.68 Sep 16, 2052 5.78
MBCN MIDDLEFIELD BANC CORP Financials Equity 9.74 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 9.73 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 9.71 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 9.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 9.71 0.00 13.05 May 13, 2046 4.60
XOMA XOMA CORP Health Care Equity 9.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.70 0.00 14.46 Apr 01, 2053 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 9.70 0.00 14.84 Mar 12, 2054 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9.70 0.00 14.66 Jan 12, 2049 3.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.69 0.00 8.30 Apr 15, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.69 0.00 11.42 Jun 24, 2044 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.68 0.00 8.49 Jan 15, 2038 3.40
OCN OCWEN FINANCIAL CORP Financials Equity 9.68 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 9.67 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 9.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.67 0.00 17.14 Feb 09, 2061 3.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 9.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 9.66 0.00 9.09 May 15, 2037 6.00
DVN DEVON ENERGY CORP Energy Fixed Income 9.65 0.00 11.43 May 15, 2042 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9.65 0.00 13.56 May 15, 2049 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9.65 0.00 14.34 Oct 24, 2051 2.83
CF CF INDUSTRIES INC Basic Industry Fixed Income 9.65 0.00 11.68 Mar 15, 2044 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9.65 0.00 11.10 Nov 15, 2041 5.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.65 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 9.64 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 9.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.64 0.00 12.56 Mar 01, 2047 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.63 0.00 13.45 Aug 01, 2046 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.63 0.00 16.81 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.63 0.00 11.48 Mar 01, 2044 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.63 0.00 10.44 Feb 15, 2040 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9.63 0.00 11.89 Mar 15, 2044 5.35
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 9.62 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 9.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.62 0.00 13.37 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.62 0.00 10.40 May 01, 2040 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.61 0.00 13.73 Mar 08, 2053 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 9.61 0.00 12.60 Jun 01, 2047 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 9.60 0.00 10.22 Feb 01, 2041 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.60 0.00 9.78 Feb 01, 2040 6.75
VNET VNET GROUP ADR INC Information Technology Equity 9.60 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 9.60 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 9.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.59 0.00 12.05 Oct 01, 2044 4.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 9.59 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.58 0.00 13.73 Dec 06, 2052 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.58 0.00 14.64 Aug 19, 2049 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 9.57 0.00 11.43 Aug 16, 2039 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.57 0.00 13.00 Sep 26, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.56 0.00 9.12 Oct 15, 2037 6.59
NI NISOURCE INC Natural Gas Fixed Income 9.56 0.00 11.69 Feb 01, 2045 5.65
AON AON CORP Insurance Fixed Income 9.56 0.00 14.86 Feb 28, 2052 3.90
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 9.56 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9.55 0.00 12.34 Feb 01, 2045 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.55 0.00 15.53 Jan 15, 2051 2.95
GLW CORNING INC Technology Fixed Income 9.55 0.00 15.64 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.55 0.00 12.58 Sep 15, 2041 2.80
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 9.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 9.54 0.00 9.62 Jan 15, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.54 0.00 13.57 Apr 15, 2047 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.54 0.00 14.43 Mar 15, 2054 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.53 0.00 13.72 Aug 15, 2047 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.52 0.00 14.19 Jul 15, 2049 4.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 9.52 0.00 7.88 Feb 23, 2038 6.13
BA BOEING CO Capital Goods Fixed Income 9.51 0.00 8.56 Feb 01, 2035 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.49 0.00 12.94 Feb 15, 2069 5.08
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 9.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.48 0.00 14.70 Feb 22, 2052 4.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.48 0.00 17.24 May 15, 2069 4.45
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 9.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.47 0.00 10.04 Nov 16, 2038 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.47 0.00 15.56 Jul 15, 2051 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.46 0.00 17.87 May 15, 2060 3.13
OOMA OOMA INC Information Technology Equity 9.46 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.45 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 9.44 0.00 8.39 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 9.44 0.00 12.08 Jun 15, 2045 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.43 0.00 15.65 Mar 15, 2064 5.95
OKE ONEOK INC Energy Fixed Income 9.43 0.00 14.10 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.43 0.00 9.26 Feb 01, 2038 5.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.42 0.00 9.68 Jun 01, 2040 6.35
OKE ONEOK INC Energy Fixed Income 9.42 0.00 12.72 Jul 15, 2048 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.42 0.00 12.25 Nov 08, 2043 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.41 0.00 11.75 Mar 01, 2042 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.41 0.00 14.33 Apr 01, 2049 3.95
EOG EOG RESOURCES INC Energy Fixed Income 9.41 0.00 13.94 Apr 15, 2050 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 9.41 0.00 10.55 Apr 01, 2040 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.40 0.00 15.22 Mar 15, 2055 4.67
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 9.39 0.00 11.76 Mar 22, 2043 5.10
INTC INTEL CORPORATION Technology Fixed Income 9.38 0.00 10.79 Mar 25, 2040 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.37 0.00 15.90 May 28, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.37 0.00 12.22 Mar 15, 2043 4.25
603000 PEOPLE.CN LTD A Communication Equity 9.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 9.36 0.00 9.02 Apr 01, 2037 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.35 0.00 15.98 Sep 15, 2115 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 9.35 0.00 14.09 Feb 01, 2054 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.34 0.00 14.16 Mar 15, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 9.34 0.00 13.87 Apr 15, 2050 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.33 0.00 14.80 Dec 01, 2054 4.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.32 0.00 12.17 Jan 26, 2041 2.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.32 0.00 13.67 Sep 01, 2048 4.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9.32 0.00 11.25 Sep 17, 2044 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.31 0.00 9.23 Apr 01, 2038 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.31 0.00 16.36 Sep 15, 2051 2.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 9.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9.30 0.00 13.65 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.30 0.00 13.69 Dec 01, 2053 5.88
4917 MANDOM CORP Consumer Staples Equity 9.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.29 0.00 8.83 Mar 15, 2037 6.45
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 9.29 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 9.28 0.00 8.68 Oct 15, 2036 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.28 0.00 11.88 Jul 15, 2044 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.28 0.00 7.85 Nov 14, 2034 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.28 0.00 14.15 Sep 15, 2048 4.13
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 9.28 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.25 0.00 8.99 Jun 01, 2038 6.80
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 9.25 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 9.25 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 9.24 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 9.24 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.24 0.00 11.84 Nov 16, 2040 2.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.24 0.00 11.32 Mar 01, 2041 3.63
DUK PROGRESS ENERGY INC Electric Fixed Income 9.23 0.00 9.88 Dec 01, 2039 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9.23 0.00 8.45 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.23 0.00 14.88 Jan 31, 2051 3.70
GRWG GROWGENERATION CORP Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.22 0.00 16.63 Sep 15, 2056 3.50
069080 WEBZEN INC Communication Equity 9.22 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 9.22 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 9.22 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 9.22 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 9.22 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.21 0.00 12.61 May 15, 2043 3.95
NUE NUCOR CORP Basic Industry Fixed Income 9.21 0.00 9.03 Dec 01, 2037 6.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.20 0.00 13.88 Sep 01, 2048 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.19 0.00 13.93 Apr 01, 2050 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9.19 0.00 8.52 Jan 15, 2037 6.65
PDLB PONCE FINANCIAL GROUP INC Financials Equity 9.18 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 9.18 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9.18 0.00 16.23 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 9.18 0.00 9.12 Oct 15, 2037 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.18 0.00 11.52 Aug 15, 2042 4.85
BRKHEC PACIFICORP Electric Fixed Income 9.18 0.00 15.64 Jun 15, 2052 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 9.17 0.00 18.56 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.17 0.00 18.22 Apr 06, 2071 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 9.17 0.00 12.79 Nov 15, 2044 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.17 0.00 12.40 Mar 01, 2048 5.30
LAW CS DISCO INC Information Technology Equity 9.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 9.16 0.00 16.12 Mar 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.16 0.00 13.33 Jan 15, 2047 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.15 0.00 15.07 Dec 01, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.15 0.00 12.32 Oct 01, 2040 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.15 0.00 14.89 Feb 15, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9.15 0.00 14.80 Oct 15, 2050 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9.15 0.00 11.47 Jul 15, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.15 0.00 14.65 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.14 0.00 13.85 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 9.14 0.00 13.73 May 01, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.14 0.00 15.74 Feb 15, 2051 3.05
3454 VIVOTEK INC Information Technology Equity 9.14 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 9.13 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 9.13 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 9.13 0.00 12.00 Feb 15, 2045 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.13 0.00 11.49 Mar 15, 2042 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.13 0.00 12.13 Jun 15, 2043 4.30
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 9.12 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 9.12 0.00 11.52 Apr 01, 2040 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.12 0.00 14.77 May 20, 2051 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.11 0.00 14.00 Sep 15, 2052 5.40
PAYS PAYSIGN INC Financials Equity 9.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 9.10 0.00 13.31 May 15, 2047 4.38
099190 I-SENS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 9.10 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 9.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.09 0.00 9.16 Nov 30, 2037 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.09 0.00 12.35 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.09 0.00 8.07 Jan 26, 2036 6.44
CMCSA COMCAST CORPORATION Communications Fixed Income 9.08 0.00 8.26 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.08 0.00 13.38 Feb 12, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.08 0.00 13.67 Nov 15, 2052 6.35
LCNB LCNB CORP Financials Equity 9.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 9.07 0.00 11.50 Mar 10, 2042 3.81
DC DAKOTA GOLD CORP Materials Equity 9.06 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 9.06 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 9.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.05 0.00 16.01 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9.05 0.00 16.37 Oct 01, 2050 2.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 9.04 0.00 11.53 Jan 15, 2044 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.04 0.00 10.91 Aug 15, 2043 6.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 9.03 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 9.03 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 9.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 9.03 0.00 11.97 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.02 0.00 15.56 May 15, 2050 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.02 0.00 13.28 Jan 15, 2054 6.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.02 0.00 13.86 Jun 30, 2050 4.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 9.02 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9.02 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 9.02 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 9.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.01 0.00 8.51 May 01, 2036 6.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 9.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.00 0.00 18.21 Sep 16, 2062 2.97
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.00 0.00 14.27 Mar 01, 2049 3.95
EVBN EVANS BANCORP INC Financials Equity 8.99 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 8.99 0.00 12.42 Apr 30, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.99 0.00 11.09 Jul 15, 2046 8.35
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 8.99 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 8.99 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 8.98 0.00 10.04 Oct 15, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.98 0.00 14.50 Mar 15, 2053 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 8.97 0.00 14.76 Aug 23, 2052 4.70
PLTK PLAYTIKA HOLDING CORP Communication Equity 8.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.95 0.00 11.06 Feb 08, 2041 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.94 0.00 10.76 Mar 15, 2039 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.92 0.00 15.33 Mar 01, 2052 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.91 0.00 11.59 Mar 20, 2042 4.50
AFFIN AFFIN BANK Financials Equity 8.91 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8.90 0.00 16.09 May 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.89 0.00 8.70 Dec 01, 2036 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.89 0.00 14.10 Mar 15, 2049 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.88 0.00 11.54 Feb 15, 2040 3.11
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.88 0.00 12.45 Jul 10, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 8.88 0.00 14.54 Mar 15, 2052 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.87 0.00 12.34 Jun 24, 2040 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.87 0.00 12.38 Apr 27, 2045 5.05
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 8.87 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.86 0.00 11.63 Apr 01, 2044 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.86 0.00 9.85 Nov 15, 2039 6.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 8.86 0.00 8.38 Jul 15, 2036 6.75
DIS WALT DISNEY CO Communications Fixed Income 8.85 0.00 12.37 Sep 15, 2044 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.85 0.00 13.38 Apr 01, 2049 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 8.85 0.00 7.59 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.85 0.00 8.38 May 02, 2036 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8.84 0.00 11.75 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.84 0.00 12.01 May 20, 2041 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.83 0.00 10.35 Sep 15, 2038 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.83 0.00 12.68 Sep 01, 2045 4.70
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8.83 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 8.82 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 8.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.81 0.00 10.79 Aug 17, 2040 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.81 0.00 12.01 Dec 15, 2041 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.80 0.00 15.66 May 15, 2050 2.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.80 0.00 15.02 Feb 15, 2050 3.36
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 8.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.79 0.00 8.69 Sep 01, 2036 6.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.78 0.00 14.51 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.77 0.00 14.91 Aug 15, 2052 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.77 0.00 13.23 Dec 01, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8.77 0.00 12.01 Aug 21, 2042 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.76 0.00 12.31 Feb 09, 2041 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.76 0.00 11.45 Mar 01, 2043 5.00
MMM 3M CO MTN Capital Goods Fixed Income 8.76 0.00 9.09 Mar 15, 2037 5.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.76 0.00 8.84 Sep 30, 2036 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.76 0.00 16.65 Jan 22, 2114 6.00
ORAFP ORANGE SA Communications Fixed Income 8.76 0.00 11.64 Feb 06, 2044 5.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 8.76 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 8.76 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 8.76 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 8.76 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 8.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.75 0.00 11.24 Aug 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.75 0.00 10.14 Nov 15, 2039 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.74 0.00 9.94 Apr 01, 2039 5.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.74 0.00 12.01 Oct 01, 2043 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.73 0.00 14.27 Aug 01, 2048 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 8.73 0.00 12.09 May 11, 2041 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.73 0.00 12.14 Nov 18, 2041 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 8.73 0.00 8.99 Nov 15, 2037 6.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8.72 0.00 8.76 Apr 11, 2038 5.20
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.71 0.00 12.62 Aug 15, 2045 4.60
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 8.71 0.00 13.93 Jan 15, 2052 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.70 0.00 14.27 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.70 0.00 11.54 Oct 01, 2043 5.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 8.69 0.00 13.64 Feb 15, 2053 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.68 0.00 14.17 Mar 16, 2052 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.68 0.00 12.03 May 19, 2050 4.95
310210 VORONOI INC Health Care Equity 8.68 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 8.67 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 8.67 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 8.67 0.00 12.14 Jul 01, 2044 4.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 8.66 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 8.66 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 8.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.66 0.00 13.78 Nov 01, 2046 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.64 0.00 4.32 Oct 10, 2036 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 8.64 0.00 19.37 Aug 15, 2060 2.30
NKE NIKE INC Consumer Cyclical Fixed Income 8.64 0.00 11.63 Mar 27, 2040 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.62 0.00 14.97 Sep 01, 2049 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.61 0.00 10.26 Mar 01, 2041 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.60 0.00 13.80 Mar 01, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.59 0.00 8.22 May 09, 2035 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.59 0.00 12.99 Jan 15, 2049 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 8.57 0.00 16.20 Oct 01, 2051 2.95
002624 PERFECT WORLD LTD A Communication Equity 8.57 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 8.57 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 8.56 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 8.56 0.00 16.40 Dec 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.56 0.00 14.73 May 01, 2050 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.56 0.00 14.01 Aug 15, 2053 5.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8.56 0.00 11.96 Jun 15, 2045 5.00
DIS WALT DISNEY CO Communications Fixed Income 8.56 0.00 10.83 Mar 23, 2040 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.55 0.00 13.68 Apr 15, 2047 4.13
TCN TELUS CORPORATION Communications Fixed Income 8.55 0.00 13.26 Nov 16, 2048 4.60
EHTH EHEALTH INC Financials Equity 8.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.54 0.00 14.16 Mar 15, 2053 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 8.54 0.00 13.20 May 15, 2049 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.54 0.00 8.21 Apr 01, 2035 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 8.53 0.00 11.27 Oct 15, 2045 7.38
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 8.53 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 8.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.52 0.00 12.07 Aug 21, 2042 3.88
EXC EXELON CORPORATION Electric Fixed Income 8.50 0.00 12.94 Apr 15, 2046 4.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 8.50 0.00 7.78 Nov 01, 2034 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.49 0.00 14.66 Mar 04, 2051 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.49 0.00 13.24 Jan 30, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.49 0.00 11.88 Sep 01, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.49 0.00 15.11 Jun 01, 2054 5.25
249420 IL DONG PHARM LTD Health Care Equity 8.49 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8.48 0.00 14.48 Dec 14, 2046 3.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.48 0.00 8.84 Jun 15, 2037 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.47 0.00 15.61 Dec 14, 2051 3.15
EBAY EBAY INC Consumer Cyclical Fixed Income 8.46 0.00 11.86 Jul 15, 2042 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.45 0.00 13.96 Apr 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.45 0.00 11.00 Feb 15, 2042 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 8.45 0.00 8.51 Oct 01, 2036 6.65
001530 DI DONGIL CORP Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.44 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.44 0.00 12.90 May 15, 2048 5.30
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 8.44 0.00 18.19 Dec 15, 2061 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.44 0.00 14.89 Feb 15, 2055 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.44 0.00 12.86 Oct 15, 2044 4.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.42 0.00 13.48 Nov 01, 2047 4.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.42 0.00 10.35 Jan 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.42 0.00 14.71 Feb 08, 2054 5.15
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 8.41 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 8.41 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.41 0.00 14.85 Feb 15, 2052 3.75
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.41 0.00 15.01 Aug 01, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 8.41 0.00 12.65 Feb 01, 2045 4.10
INTC INTEL CORPORATION Technology Fixed Income 8.41 0.00 17.27 Feb 15, 2060 3.10
BACR BARCLAYS PLC Banking Fixed Income 8.40 0.00 10.96 Nov 24, 2042 3.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.40 0.00 17.10 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8.40 0.00 11.58 Apr 01, 2042 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8.40 0.00 13.27 Apr 01, 2054 6.13
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 8.39 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.39 0.00 13.57 May 30, 2047 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.38 0.00 13.90 Jun 15, 2048 4.15
LTFOODS LT FOODS LTD Consumer Staples Equity 8.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.37 0.00 15.24 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.37 0.00 16.24 Mar 10, 2052 2.95
KLAC KLA CORP Technology Fixed Income 8.37 0.00 15.22 Mar 01, 2050 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.37 0.00 14.56 Sep 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 8.37 0.00 11.60 Jul 15, 2042 4.65
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 8.36 0.00 0.45 Sep 01, 2024 116.37
RGCO RGC RESOURCES INC Utilities Equity 8.36 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.36 0.00 14.50 Jul 15, 2050 3.80
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 8.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.35 0.00 17.34 Jun 29, 2060 3.39
AEP APPALACHIAN POWER CO Electric Fixed Income 8.34 0.00 9.08 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.33 0.00 14.20 Apr 01, 2054 5.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 8.33 0.00 10.69 Jan 26, 2041 5.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.32 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 8.32 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 8.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.32 0.00 16.72 Sep 01, 2053 2.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.32 0.00 12.40 May 26, 2045 4.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.32 0.00 15.79 Oct 15, 2052 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.31 0.00 9.41 Jul 15, 2038 6.13
T AT&T INC Communications Fixed Income 8.31 0.00 9.36 Aug 15, 2037 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 8.31 0.00 11.98 May 18, 2045 5.13
DSGN DESIGN THERAPEUTICS INC Health Care Equity 8.30 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 8.30 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 8.30 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK, CANAKKALE KALEBODUR S Industrials Equity 8.30 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 8.30 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 8.30 0.00 8.94 Oct 15, 2037 6.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.30 0.00 12.10 Apr 06, 2041 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.30 0.00 13.41 Jul 30, 2049 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.30 0.00 7.67 Dec 01, 2034 5.95
CRDA CRAWFORD CLASS A Financials Equity 8.29 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 8.29 0.00 16.73 Aug 12, 2050 2.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.29 0.00 15.06 Dec 15, 2051 3.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.28 0.00 13.71 Feb 02, 2052 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.28 0.00 15.28 Oct 01, 2049 3.15
FF FUTUREFUEL CORP Energy Equity 8.27 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.27 0.00 13.74 Nov 15, 2048 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.26 0.00 15.85 May 15, 2058 4.50
AET AETNA INC Insurance Fixed Income 8.26 0.00 8.89 Dec 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 8.26 0.00 7.95 Jun 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.26 0.00 15.03 Jul 18, 2052 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.26 0.00 14.05 Jul 31, 2053 5.60
BPRN PRINCETON BANCORP INC Financials Equity 8.26 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 8.26 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 8.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.26 0.00 14.03 Feb 01, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.25 0.00 10.08 Oct 15, 2039 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.25 0.00 13.67 Nov 15, 2047 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 8.25 0.00 12.84 Aug 15, 2045 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.24 0.00 11.94 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 8.24 0.00 15.00 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.24 0.00 12.25 Mar 01, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.24 0.00 9.68 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.24 0.00 19.15 Sep 15, 2060 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.24 0.00 16.42 Apr 01, 2059 4.20
COP POLAR TANKERS INC 144A Energy Fixed Income 8.24 0.00 5.85 May 10, 2037 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.23 0.00 10.73 Jun 15, 2041 5.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.23 0.00 9.08 May 01, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.22 0.00 8.43 Jun 01, 2036 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.22 0.00 13.26 Aug 15, 2047 4.40
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 8.22 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 8.22 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 8.22 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.21 0.00 16.20 Nov 15, 2050 2.84
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.21 0.00 9.26 Jun 15, 2038 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8.21 0.00 14.91 Apr 01, 2051 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.20 0.00 16.92 Jun 15, 2061 3.60
SRE SEMPRA Natural Gas Fixed Income 8.20 0.00 13.60 Feb 01, 2048 4.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 8.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.19 0.00 10.60 Sep 01, 2040 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.19 0.00 9.42 Aug 15, 2038 6.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.19 0.00 10.68 Apr 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.19 0.00 13.69 Feb 28, 2048 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.18 0.00 13.88 Jul 15, 2048 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.18 0.00 10.48 Oct 01, 2039 3.03
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 8.18 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 8.17 0.00 13.61 Jan 15, 2049 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.17 0.00 13.40 Mar 15, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.17 0.00 9.01 Aug 15, 2037 6.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.16 0.00 13.75 May 06, 2050 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.16 0.00 13.79 Nov 01, 2052 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 8.15 0.00 13.60 Jul 15, 2048 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.14 0.00 15.28 Apr 22, 2052 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 15.62 Jan 30, 2052 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.14 0.00 8.47 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.14 0.00 16.04 Jan 15, 2052 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.13 0.00 8.89 Jul 01, 2038 7.50
INTC INTEL CORPORATION Technology Fixed Income 8.13 0.00 17.29 Aug 12, 2061 3.20
CFFI C AND F FINANCIAL CORP Financials Equity 8.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.12 0.00 15.12 Mar 30, 2051 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.12 0.00 10.75 Apr 01, 2039 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.11 0.00 16.52 Dec 06, 2059 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.11 0.00 13.86 Mar 15, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.11 0.00 15.77 Jun 08, 2051 3.05
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 8.11 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 8.11 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 8.11 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 8.10 0.00 12.75 Jun 15, 2051 4.10
EXC EXELON CORPORATION Electric Fixed Income 8.10 0.00 14.73 Mar 15, 2052 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 8.09 0.00 12.21 Dec 01, 2046 5.50
MCO MOODYS CORPORATION Technology Fixed Income 8.08 0.00 11.96 Jul 15, 2044 5.25
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 8.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.07 0.00 12.33 Jul 16, 2044 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.07 0.00 13.21 Mar 16, 2052 5.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.07 0.00 10.92 Jan 15, 2043 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.07 0.00 16.09 Nov 15, 2051 2.95
049770 DONGWON F&B LTD Consumer Staples Equity 8.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.06 0.00 9.65 Jun 25, 2038 4.63
GLW CORNING INC Technology Fixed Income 8.06 0.00 13.14 Nov 15, 2048 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.05 0.00 13.91 Feb 01, 2049 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.05 0.00 9.10 Mar 15, 2037 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.05 0.00 9.69 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.05 0.00 11.77 Feb 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 8.05 0.00 9.95 Mar 15, 2040 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 8.04 0.00 13.11 Mar 01, 2045 3.75
LIN LINDE INC Basic Industry Fixed Income 8.04 0.00 12.64 Nov 07, 2042 3.55
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 8.03 0.00 8.68 Oct 24, 2036 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.03 0.00 14.63 Jul 15, 2064 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.03 0.00 14.92 Feb 15, 2053 4.65
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 8.02 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.01 0.00 10.48 Mar 15, 2041 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.01 0.00 13.69 Mar 01, 2049 4.70
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 8.00 0.00 15.31 May 08, 2050 3.38
ESSA ESSA BANCORP INC Financials Equity 7.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.99 0.00 13.93 Jul 15, 2054 5.75
STRS STRATUS PROPERTIES INC Real Estate Equity 7.98 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7.98 0.00 11.30 Sep 15, 2041 4.88
ASC ASCOPIAVE Utilities Equity 7.98 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.97 0.00 15.05 Apr 15, 2050 3.38
CTGO CONTANGO ORE INC Materials Equity 7.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7.96 0.00 8.10 Oct 01, 2034 4.25
CLPT CLEARPOINT NEURO INC Health Care Equity 7.95 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 7.95 0.00 9.55 Jul 30, 2039 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.95 0.00 13.89 Nov 01, 2047 3.94
016380 KG DONGBUSTEEL(1P LTD Materials Equity 7.95 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7.95 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 7.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.94 0.00 13.92 Sep 01, 2047 3.75
PEPG PEPGEN INC Health Care Equity 7.93 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7.93 0.00 12.76 Jun 02, 2047 4.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.93 0.00 13.20 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.93 0.00 11.84 Jan 15, 2044 5.10
JILL J JILL INC Consumer Discretionary Equity 7.92 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 7.92 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 7.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.92 0.00 11.61 Nov 23, 2041 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.92 0.00 11.70 Mar 15, 2042 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 7.92 0.00 12.53 May 07, 2044 4.85
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 7.92 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 7.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.91 0.00 14.36 Apr 01, 2053 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.91 0.00 15.97 Jun 01, 2050 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.91 0.00 14.21 Mar 24, 2051 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.90 0.00 9.66 Nov 15, 2039 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.90 0.00 9.46 Apr 15, 2038 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.90 0.00 13.16 Apr 15, 2045 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.90 0.00 12.98 Jul 01, 2052 6.25
LOGC CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.89 0.00 9.78 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 7.88 0.00 12.33 Dec 15, 2045 4.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 7.88 0.00 9.06 Sep 15, 2037 6.35
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 7.88 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 7.88 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 7.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.87 0.00 13.96 Mar 01, 2049 4.30
SRE SEMPRA Natural Gas Fixed Income 7.87 0.00 10.05 Feb 01, 2038 3.80
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 7.86 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 7.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7.86 0.00 13.80 Mar 04, 2054 5.97
CABKSM CAIXABANK SA 144A Banking Fixed Income 7.86 0.00 6.99 Jun 15, 2035 6.04
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.86 0.00 15.56 May 25, 2051 3.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7.86 0.00 12.85 Jan 15, 2051 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 7.85 0.00 12.67 Apr 21, 2045 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7.85 0.00 12.82 Nov 28, 2044 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.85 0.00 12.47 Aug 01, 2045 4.80
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7.84 0.00 13.19 Mar 15, 2048 4.80
T AT&T INC Communications Fixed Income 7.84 0.00 9.12 Jan 15, 2038 6.30
200130 KOLMARBNH LTD Consumer Staples Equity 7.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.83 0.00 7.98 Nov 28, 2034 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.83 0.00 13.86 Nov 21, 2047 3.81
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.83 0.00 11.53 Jul 17, 2042 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.83 0.00 13.67 Apr 05, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.82 0.00 11.47 Dec 15, 2041 4.25
CCI CROWN CASTLE INC Communications Fixed Income 7.82 0.00 14.06 Jul 01, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.82 0.00 8.32 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.82 0.00 12.28 Oct 15, 2042 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.82 0.00 13.24 Mar 15, 2048 4.27
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 7.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.81 0.00 12.56 May 15, 2049 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 7.81 0.00 11.44 Sep 01, 2042 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.81 0.00 8.25 Jul 20, 2035 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.81 0.00 16.08 May 15, 2060 3.95
HUM HUMANA INC Insurance Fixed Income 7.81 0.00 11.46 Dec 01, 2042 4.63
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 7.78 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.78 0.00 9.12 May 15, 2037 5.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.78 0.00 8.92 Oct 01, 2037 7.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.77 0.00 13.91 Jul 29, 2049 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.77 0.00 8.42 Mar 15, 2035 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7.77 0.00 11.34 Nov 01, 2046 7.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.77 0.00 11.93 Aug 15, 2043 4.65
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 7.76 0.00 8.85 Jun 01, 2037 6.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.76 0.00 8.55 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 7.76 0.00 12.60 Jul 13, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 7.75 0.00 12.48 Aug 12, 2041 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7.73 0.00 11.01 Jun 16, 2045 6.13
V VISA INC Technology Fixed Income 7.73 0.00 12.09 Apr 15, 2040 2.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 7.72 0.00 11.53 Jun 01, 2044 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.72 0.00 11.32 Mar 30, 2043 5.63
ENIIM ENI SPA 144A Energy Fixed Income 7.72 0.00 13.98 May 15, 2054 5.95
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 7.72 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.71 0.00 13.09 Dec 15, 2046 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.71 0.00 12.82 Mar 16, 2047 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.70 0.00 14.32 Mar 01, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.70 0.00 11.35 Oct 01, 2041 4.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.69 0.00 13.78 Jul 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.69 0.00 11.28 Oct 01, 2041 4.95
CEB CEBU AIR INC Industrials Equity 7.69 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 7.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.67 0.00 11.37 Oct 01, 2040 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.67 0.00 12.53 Feb 01, 2045 4.50
BA BOEING CO Capital Goods Fixed Income 7.66 0.00 9.35 Mar 15, 2039 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7.66 0.00 15.40 Apr 29, 2051 3.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.66 0.00 12.35 Apr 15, 2048 5.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.65 0.00 15.30 Feb 15, 2051 3.25
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 7.64 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.64 0.00 15.30 Dec 01, 2051 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.64 0.00 10.87 Nov 15, 2041 6.13
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 7.64 0.00 12.40 Mar 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 7.64 0.00 15.69 Sep 24, 2049 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.63 0.00 12.83 Feb 19, 2046 4.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.63 0.00 8.56 Mar 01, 2035 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.63 0.00 8.54 Apr 01, 2036 5.95
CMPX COMPASS THERAPEUTICS Health Care Equity 7.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 7.62 0.00 8.57 Aug 25, 2036 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 7.62 0.00 10.16 May 27, 2041 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.62 0.00 13.94 Dec 01, 2047 3.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 7.62 0.00 14.66 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.62 0.00 16.62 May 15, 2055 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.62 0.00 8.40 Jun 01, 2036 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 7.61 0.00 14.07 Jun 15, 2054 5.65
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 7.61 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 7.61 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 7.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.60 0.00 9.92 Feb 09, 2040 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.60 0.00 16.25 Dec 15, 2050 2.45
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 7.58 0.00 11.59 Jun 01, 2045 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.58 0.00 13.33 Mar 01, 2049 4.88
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 7.57 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 7.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 7.54 0.00 13.54 Sep 01, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.54 0.00 11.02 Apr 01, 2040 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.53 0.00 12.61 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.53 0.00 8.30 Jan 15, 2036 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.53 0.00 14.05 Oct 15, 2052 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.53 0.00 10.90 Dec 01, 2044 4.64
FDX FEDEX CORP Transportation Fixed Income 7.53 0.00 8.44 Feb 01, 2035 3.90
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 7.52 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 7.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.52 0.00 13.34 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.52 0.00 13.70 Mar 02, 2053 5.75
D DOMINION ENERGY INC Electric Fixed Income 7.51 0.00 14.13 Aug 15, 2052 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7.51 0.00 12.31 Jan 14, 2041 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.51 0.00 15.74 Nov 15, 2050 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 7.51 0.00 14.80 Jun 15, 2051 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 7.51 0.00 13.10 May 20, 2049 5.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 7.49 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.49 0.00 12.62 Jan 19, 2052 4.99
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 7.49 0.00 9.66 Jan 15, 2039 6.50
WLK WESTLAKE CORP Basic Industry Fixed Income 7.48 0.00 12.45 Aug 15, 2046 5.00
HNRG HALLADOR ENERGY Energy Equity 7.47 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 7.47 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.47 0.00 14.11 Nov 15, 2053 6.20
SSTI SOUNDTHINKING INC Information Technology Equity 7.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.45 0.00 13.05 Mar 16, 2046 4.50
T AT&T INC Communications Fixed Income 7.45 0.00 11.94 Jun 01, 2044 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.45 0.00 14.38 Mar 15, 2054 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.44 0.00 9.98 Apr 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.44 0.00 8.65 Feb 01, 2036 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.44 0.00 13.93 Mar 15, 2054 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 7.44 0.00 11.79 Apr 08, 2043 5.06
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7.44 0.00 10.43 Sep 15, 2040 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.43 0.00 13.88 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.42 0.00 9.75 Mar 15, 2039 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 7.42 0.00 12.77 Oct 01, 2046 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.42 0.00 11.11 Mar 15, 2042 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.42 0.00 15.37 Feb 09, 2052 3.43
VLO VALERO ENERGY CORPORATION Energy Fixed Income 7.41 0.00 12.36 Mar 15, 2045 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.41 0.00 15.00 Aug 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.41 0.00 14.12 Feb 01, 2053 5.30
EXC EXELON CORPORATION Electric Fixed Income 7.40 0.00 8.04 Jun 15, 2035 5.63
CSX CSX CORP Transportation Fixed Income 7.40 0.00 14.68 May 01, 2050 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.39 0.00 15.14 Sep 15, 2050 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.38 0.00 8.66 Feb 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.38 0.00 10.12 Dec 01, 2039 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.38 0.00 18.03 Feb 05, 2070 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.38 0.00 11.70 Aug 10, 2043 5.40
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 7.38 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 7.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.37 0.00 12.93 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.37 0.00 10.51 Apr 01, 2041 5.82
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.37 0.00 14.38 Jun 15, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.37 0.00 11.96 Oct 17, 2043 5.38
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 7.36 0.00 9.82 Jun 15, 2040 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.35 0.00 15.44 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.35 0.00 13.63 May 04, 2047 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.35 0.00 14.14 Apr 01, 2053 5.40
IHRT IHEARTMEDIA INC CLASS A Communication Equity 7.34 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 7.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.34 0.00 12.67 Nov 13, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.34 0.00 12.31 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.34 0.00 14.54 May 15, 2052 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 7.34 0.00 8.43 Feb 15, 2036 6.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 7.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7.33 0.00 16.61 Jan 15, 2051 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 7.33 0.00 13.21 Jun 03, 2047 4.15
D DOMINION ENERGY INC Electric Fixed Income 7.32 0.00 13.49 Mar 15, 2049 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.31 0.00 14.44 Apr 03, 2054 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 7.31 0.00 8.54 Oct 15, 2036 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 7.30 0.00 13.08 Mar 15, 2047 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.30 0.00 11.88 Jun 15, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.30 0.00 11.56 Nov 15, 2041 4.63
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 7.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.29 0.00 15.82 Jun 15, 2050 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.29 0.00 13.10 Oct 24, 2067 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.29 0.00 12.18 Mar 15, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.28 0.00 9.64 Apr 06, 2036 2.89
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.27 0.00 14.16 Mar 15, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.27 0.00 14.99 Jul 29, 2049 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.27 0.00 9.00 Nov 30, 2037 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.27 0.00 9.02 May 15, 2036 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.27 0.00 14.71 May 01, 2050 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.27 0.00 11.48 Jan 31, 2046 6.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 7.26 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.26 0.00 10.38 Mar 01, 2040 5.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.26 0.00 15.24 Sep 15, 2049 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.26 0.00 12.54 Aug 15, 2041 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.25 0.00 8.71 May 15, 2036 5.25
SCPH SCPHARMACEUTICALS INC Health Care Equity 7.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.24 0.00 10.75 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.24 0.00 14.86 May 15, 2053 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7.24 0.00 15.80 Sep 15, 2050 2.80
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 7.23 0.00 7.67 Oct 01, 2034 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 7.23 0.00 8.49 Nov 17, 2036 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.23 0.00 14.53 Aug 15, 2063 6.71
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 7.22 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.22 0.00 14.69 Apr 01, 2054 5.30
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 7.21 0.00 12.19 Apr 15, 2041 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 7.21 0.00 12.76 May 15, 2044 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.21 0.00 10.04 Mar 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.20 0.00 14.03 Apr 01, 2053 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.20 0.00 11.53 Jun 01, 2043 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.20 0.00 12.09 Aug 01, 2043 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 7.20 0.00 13.69 Jun 15, 2049 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.19 0.00 9.28 Sep 01, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.19 0.00 11.23 Jan 21, 2043 4.03
TBRG TRUBRIDGE INC Health Care Equity 7.19 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 7.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.19 0.00 14.07 Apr 15, 2053 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.19 0.00 11.51 Nov 15, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.19 0.00 15.25 Oct 15, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 7.18 0.00 16.15 Mar 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.18 0.00 13.69 Jun 01, 2053 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.18 0.00 13.89 Sep 12, 2048 4.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 7.17 0.00 14.81 Mar 15, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.17 0.00 9.10 Jan 15, 2038 6.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.17 0.00 11.64 Dec 01, 2041 4.13
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 7.16 0.00 10.67 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 7.16 0.00 11.40 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.16 0.00 13.44 Jun 15, 2046 3.65
BCAB BIOATLA INC Health Care Equity 7.16 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 7.15 0.00 7.12 Oct 14, 2038 4.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 7.15 0.00 11.88 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.15 0.00 10.40 Jun 15, 2040 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.15 0.00 7.31 May 26, 2035 5.58
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 7.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7.14 0.00 12.12 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.14 0.00 11.71 Sep 01, 2044 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 7.14 0.00 8.64 Aug 26, 2036 5.95
2491 VALUECOMMERCE LTD Communication Equity 7.14 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 7.13 0.00 6.58 Apr 08, 2068 9.25
RMNI RIMINI STREET INC Information Technology Equity 7.13 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.12 0.00 13.65 Feb 15, 2048 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.12 0.00 16.65 Jun 15, 2062 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.11 0.00 12.56 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.11 0.00 11.20 Sep 01, 2040 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 7.11 0.00 9.11 May 15, 2037 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.11 0.00 13.35 Feb 15, 2048 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.10 0.00 14.69 Mar 25, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.10 0.00 13.82 Apr 15, 2046 3.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.09 0.00 14.75 Aug 25, 2050 3.50
OVV OVINTIV INC Energy Fixed Income 7.09 0.00 7.45 Aug 15, 2034 6.50
SEER SEER INC CLASS A Health Care Equity 7.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.08 0.00 11.54 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.08 0.00 9.03 Jun 01, 2038 6.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 7.08 0.00 13.51 Apr 16, 2054 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 7.08 0.00 9.76 Mar 01, 2039 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 7.07 0.00 15.48 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.07 0.00 12.55 Jun 15, 2045 4.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7.07 0.00 10.86 Apr 28, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 7.07 0.00 8.69 Aug 15, 2036 6.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 7.07 0.00 11.31 Mar 15, 2042 5.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 7.07 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 7.06 0.00 7.69 Apr 15, 2035 7.50
PLD PROLOGIS LP Reits Fixed Income 7.06 0.00 15.59 Apr 15, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.06 0.00 13.77 Aug 15, 2049 4.15
RAPT RAPT THERAPEUTICS INC Health Care Equity 7.06 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 7.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.05 0.00 8.99 Dec 01, 2037 6.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.04 0.00 8.07 Nov 21, 2034 4.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 7.04 0.00 16.26 Oct 01, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 7.04 0.00 11.25 Oct 25, 2042 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.04 0.00 12.61 Dec 01, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.04 0.00 13.94 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.04 0.00 12.65 Jan 15, 2046 4.65
4592 SANBIO LTD Health Care Equity 7.04 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 7.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.03 0.00 13.91 Nov 15, 2052 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.03 0.00 15.70 Mar 15, 2051 2.90
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 7.03 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 7.03 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 7.03 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7.02 0.00 14.85 Jun 01, 2050 3.20
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 7.01 0.00 11.75 Sep 27, 2051 4.55
9955 CLOUDR GROUP LTD Health Care Equity 7.00 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.00 0.00 11.06 Nov 29, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.00 0.00 10.41 Apr 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 7.00 0.00 12.75 Jul 15, 2053 7.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.00 0.00 9.22 Nov 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7.00 0.00 15.25 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.00 0.00 10.37 Mar 15, 2040 5.50
XFOR X4 PHARMACEUTICALS INC Health Care Equity 7.00 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.98 0.00 12.37 Jan 25, 2047 5.00
OVV OVINTIV INC Energy Fixed Income 6.98 0.00 9.01 Feb 01, 2038 6.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.98 0.00 11.22 Feb 01, 2043 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.98 0.00 14.08 Nov 15, 2047 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 6.97 0.00 13.28 Sep 01, 2048 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.97 0.00 13.14 Jul 26, 2047 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.97 0.00 12.33 Jun 15, 2047 5.40
L LOEWS CORPORATION Insurance Fixed Income 6.97 0.00 12.37 May 15, 2043 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.97 0.00 14.14 May 15, 2048 4.05
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 6.97 0.00 10.04 Mar 01, 2039 5.70
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 6.96 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6.96 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 6.95 0.00 14.73 May 01, 2048 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.95 0.00 9.87 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.95 0.00 14.77 Aug 21, 2054 5.01
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.95 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 6.94 0.00 11.97 Jan 31, 2043 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 6.94 0.00 11.33 Jun 15, 2043 5.75
OGS ONE GAS INC Natural Gas Fixed Income 6.94 0.00 12.08 Feb 01, 2044 4.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.94 0.00 12.39 Aug 15, 2045 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.93 0.00 8.80 May 15, 2067 6.50
AEP AEP TEXAS INC Electric Fixed Income 6.93 0.00 13.94 May 15, 2052 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.93 0.00 9.25 Jan 15, 2038 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.93 0.00 12.97 Apr 01, 2046 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.93 0.00 14.89 Apr 15, 2050 3.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.93 0.00 13.98 Oct 15, 2053 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.92 0.00 9.88 Sep 21, 2038 4.88
KMI KINDER MORGAN INC Energy Fixed Income 6.92 0.00 7.72 Dec 01, 2034 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.91 0.00 13.34 Dec 01, 2046 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 6.90 0.00 12.78 May 18, 2053 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.90 0.00 13.43 Mar 01, 2052 5.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.89 0.00 11.80 Apr 01, 2045 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.89 0.00 14.28 Feb 03, 2048 3.65
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.88 0.00 11.04 Nov 15, 2040 4.88
DIS WALT DISNEY CO Communications Fixed Income 6.88 0.00 17.13 May 13, 2060 3.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 6.88 0.00 11.51 Nov 30, 2043 5.38
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 6.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.87 0.00 8.93 Mar 01, 2039 8.38
IGMS IGM BIOSCIENCES INC Health Care Equity 6.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 6.87 0.00 13.97 Feb 15, 2050 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 6.87 0.00 10.12 Aug 15, 2040 6.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 6.86 0.00 11.98 May 08, 2042 4.38
MPLX MPLX LP Energy Fixed Income 6.86 0.00 13.67 Mar 01, 2053 5.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.86 0.00 17.66 Jul 16, 2070 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.86 0.00 11.77 Aug 15, 2044 5.15
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.85 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 6.85 0.00 7.86 Feb 01, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.85 0.00 14.41 Aug 15, 2049 3.80
OKE ONEOK INC Energy Fixed Income 6.85 0.00 13.12 Feb 01, 2049 4.85
INDY PT INDIKA ENERGY Energy Equity 6.84 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 6.84 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.84 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.84 0.00 14.13 Mar 01, 2049 4.20
SO SOUTHERN POWER CO Electric Fixed Income 6.84 0.00 11.06 Sep 15, 2041 5.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.84 0.00 9.01 Apr 15, 2038 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 6.83 0.00 11.74 Mar 01, 2042 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.83 0.00 15.89 Nov 01, 2051 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.83 0.00 13.81 Mar 01, 2053 5.70
FCCO FIRST COMMUNITY CORP Financials Equity 6.82 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.82 0.00 11.82 Jun 15, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.82 0.00 13.33 Mar 15, 2046 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.82 0.00 10.82 Sep 01, 2040 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6.81 0.00 12.78 Feb 09, 2051 4.68
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.80 0.00 11.25 Jul 15, 2043 5.70
DIS WALT DISNEY CO Communications Fixed Income 6.79 0.00 13.12 Nov 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 6.79 0.00 13.59 Jan 15, 2049 4.13
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 6.79 0.00 11.03 Nov 15, 2041 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.79 0.00 16.73 Aug 12, 2051 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 6.78 0.00 10.88 Sep 01, 2040 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6.78 0.00 8.45 Jun 15, 2037 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 6.78 0.00 14.13 Mar 15, 2053 5.45
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 6.77 0.00 8.91 Mar 15, 2037 6.05
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 6.76 0.00 12.18 Jul 12, 2041 2.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.76 0.00 12.90 Oct 01, 2048 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.76 0.00 11.85 Dec 15, 2043 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.76 0.00 12.15 Oct 01, 2042 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.75 0.00 13.05 Feb 15, 2047 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6.75 0.00 12.70 Mar 15, 2045 4.38
MPLX MPLX LP Energy Fixed Income 6.75 0.00 12.52 Dec 01, 2047 5.20
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 6.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.73 0.00 16.86 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.73 0.00 12.10 Jul 02, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.73 0.00 8.81 Jun 15, 2037 6.38
EE EL PASO ELECTRIC CO Electric Fixed Income 6.72 0.00 8.04 May 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.71 0.00 13.84 Jan 20, 2049 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.71 0.00 14.21 Mar 01, 2049 3.99
OC OWENS CORNING Capital Goods Fixed Income 6.71 0.00 13.25 Jul 15, 2047 4.30
ESCA ESCALADE INC Consumer Discretionary Equity 6.70 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6.70 0.00 12.30 Mar 18, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.70 0.00 16.59 Apr 22, 2061 3.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.70 0.00 10.21 Jul 26, 2038 4.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.70 0.00 11.54 Mar 25, 2040 3.55
MNCN MEDIA NUSANTARA CITRA Communication Equity 6.69 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 6.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.69 0.00 13.88 Oct 01, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.69 0.00 12.93 Oct 21, 2041 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 6.69 0.00 17.11 Mar 01, 2062 3.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 6.68 0.00 12.26 Oct 15, 2044 4.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6.68 0.00 9.40 Nov 30, 2039 8.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.68 0.00 11.75 Jun 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.68 0.00 14.91 May 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.67 0.00 14.03 Jun 01, 2049 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.67 0.00 17.52 Oct 15, 2070 3.73
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.67 0.00 11.46 Apr 01, 2044 5.45
AET AETNA INC Insurance Fixed Income 6.67 0.00 11.63 May 15, 2042 4.50
MRO MARATHON OIL CORP Energy Fixed Income 6.67 0.00 11.72 Jun 01, 2045 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.67 0.00 8.25 Jun 01, 2035 4.95
BIG BIG LOTS INC Consumer Discretionary Equity 6.66 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 6.66 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.66 0.00 15.40 Dec 15, 2051 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 6.66 0.00 9.36 Feb 01, 2039 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.66 0.00 14.32 Jun 01, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.66 0.00 14.21 Jan 15, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 6.66 0.00 15.10 May 10, 2051 3.65
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 6.65 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 6.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.65 0.00 14.03 Apr 15, 2054 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.65 0.00 12.56 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 6.65 0.00 13.79 Mar 30, 2048 3.95
PLD PROLOGIS LP Reits Fixed Income 6.65 0.00 14.36 Mar 15, 2054 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6.65 0.00 10.76 Nov 15, 2041 6.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 6.64 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.64 0.00 13.13 Jan 15, 2048 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.63 0.00 14.44 Mar 01, 2054 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.62 0.00 11.53 Mar 15, 2040 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 6.62 0.00 13.91 Dec 01, 2047 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.61 0.00 14.18 Aug 02, 2046 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.61 0.00 15.21 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 6.61 0.00 16.40 Apr 15, 2054 3.52
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.61 0.00 14.20 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 6.61 0.00 11.62 Jul 15, 2044 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.60 0.00 8.03 Jun 15, 2035 5.88
D DOMINION RESOURCES INC Electric Fixed Income 6.60 0.00 8.99 Jun 15, 2038 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.60 0.00 15.55 Mar 15, 2051 3.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.60 0.00 12.02 Oct 01, 2043 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6.60 0.00 11.88 Oct 31, 2046 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6.59 0.00 14.29 Jun 11, 2051 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.59 0.00 16.32 Feb 15, 2064 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.59 0.00 15.24 Feb 01, 2052 3.45
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 6.58 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 6.58 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 6.57 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 6.57 0.00 9.22 Jan 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.57 0.00 13.80 Sep 15, 2047 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.57 0.00 12.01 Mar 01, 2041 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.57 0.00 13.98 Dec 01, 2047 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.56 0.00 10.55 Feb 14, 2042 5.75
UNM UNUM GROUP Insurance Fixed Income 6.56 0.00 10.97 Aug 15, 2042 5.75
OC OWENS CORNING Capital Goods Fixed Income 6.56 0.00 8.37 Dec 01, 2036 7.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.56 0.00 12.34 Dec 21, 2040 2.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6.55 0.00 14.64 Nov 15, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.55 0.00 15.45 Apr 01, 2063 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.55 0.00 14.60 Oct 17, 2049 3.50
688065 CATHAY BIOTECH INC A Materials Equity 6.54 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 6.54 0.00 0.00 nan 0.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 6.54 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 6.54 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.54 0.00 15.33 Mar 25, 2050 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.54 0.00 14.48 Oct 15, 2049 3.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6.53 0.00 13.22 May 17, 2048 4.58
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.53 0.00 14.78 Mar 07, 2052 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.52 0.00 15.92 Oct 01, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.52 0.00 12.57 May 15, 2047 5.25
NI NISOURCE INC Natural Gas Fixed Income 6.52 0.00 11.38 Feb 15, 2043 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.52 0.00 14.97 Mar 17, 2051 3.65
PLSE PULSE BIOSCIENCES INC Health Care Equity 6.51 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 6.51 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 6.51 0.00 13.99 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.51 0.00 8.65 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.51 0.00 14.30 Jul 30, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.51 0.00 13.51 Jun 15, 2048 4.22
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 6.50 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 6.50 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 6.50 0.00 13.90 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.50 0.00 16.78 Jun 03, 2060 3.29
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.50 0.00 12.04 Apr 15, 2043 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.50 0.00 10.93 Jun 01, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.50 0.00 13.32 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.50 0.00 13.23 Mar 01, 2046 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 6.49 0.00 13.49 Jan 15, 2049 4.75
SGHT SIGHT SCIENCES INC Health Care Equity 6.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 6.48 0.00 8.04 Jun 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.48 0.00 14.12 Apr 15, 2049 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.48 0.00 13.05 Jun 15, 2047 4.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.48 0.00 10.66 Sep 15, 2040 5.40
MPLX MPLX LP Energy Fixed Income 6.48 0.00 14.92 Apr 15, 2058 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.48 0.00 11.55 Apr 15, 2042 4.65
NOKIA NOKIA OYJ Technology Fixed Income 6.48 0.00 9.44 May 15, 2039 6.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.47 0.00 12.52 Dec 01, 2044 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.47 0.00 14.17 May 15, 2049 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.47 0.00 13.46 Mar 15, 2048 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.46 0.00 11.91 Jun 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6.45 0.00 14.57 May 15, 2050 3.95
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 6.44 0.00 12.31 Mar 13, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.44 0.00 10.94 Jun 15, 2042 5.65
ECL ECOLAB INC Basic Industry Fixed Income 6.44 0.00 17.38 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.44 0.00 11.39 Mar 15, 2042 4.75
T AT&T INC Communications Fixed Income 6.44 0.00 12.91 Feb 01, 2043 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.44 0.00 14.40 Sep 15, 2052 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.44 0.00 11.75 Feb 01, 2042 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.44 0.00 7.75 Aug 15, 2034 4.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 6.43 0.00 13.88 Apr 10, 2047 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 6.43 0.00 12.39 Mar 11, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 6.43 0.00 13.96 Jun 15, 2052 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.43 0.00 14.27 May 17, 2051 4.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 6.42 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 6.42 0.00 14.73 Apr 15, 2050 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.42 0.00 16.21 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.42 0.00 9.04 Jan 15, 2038 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 6.42 0.00 10.49 Nov 01, 2040 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 6.42 0.00 12.63 Mar 15, 2047 4.80
GAMB GAMBLING COM GROUP LTD Communication Equity 6.41 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 6.41 0.00 14.02 Mar 01, 2048 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6.41 0.00 8.62 Aug 15, 2036 6.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.40 0.00 10.70 Jan 20, 2043 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.40 0.00 15.29 Aug 15, 2052 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.40 0.00 13.99 Apr 01, 2049 4.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.39 0.00 11.90 Jun 15, 2044 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 6.39 0.00 13.50 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.39 0.00 13.85 Apr 15, 2049 5.01
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.39 0.00 11.84 Jun 01, 2042 4.05
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 6.39 0.00 12.19 May 05, 2045 5.38
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.38 0.00 15.53 Jun 01, 2062 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.38 0.00 12.08 Jan 15, 2043 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 6.37 0.00 15.65 Jul 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.37 0.00 8.25 Apr 27, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.37 0.00 11.64 Mar 04, 2044 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 6.36 0.00 13.83 Mar 17, 2052 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 6.36 0.00 10.89 Jan 15, 2050 6.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.35 0.00 8.05 Apr 01, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.35 0.00 15.05 May 01, 2050 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 6.34 0.00 12.04 May 11, 2042 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 6.34 0.00 12.88 Jan 02, 2046 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.34 0.00 12.49 Feb 10, 2041 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.34 0.00 12.90 Nov 15, 2045 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 6.33 0.00 9.78 Mar 06, 2038 4.67
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.33 0.00 14.78 Apr 01, 2050 3.65
BA BOEING CO 144A Capital Goods Fixed Income 6.33 0.00 13.88 May 01, 2064 7.01
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.33 0.00 13.42 May 01, 2048 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.32 0.00 10.63 Sep 15, 2040 5.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.31 0.00 12.71 Jul 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.31 0.00 14.42 Nov 01, 2049 3.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.31 0.00 12.89 Apr 02, 2050 5.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.31 0.00 15.46 Dec 01, 2051 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.31 0.00 14.77 Aug 08, 2049 3.68
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 6.31 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 6.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 6.30 0.00 8.79 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.30 0.00 9.06 Apr 15, 2038 7.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6.30 0.00 11.77 Nov 15, 2040 3.27
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.30 0.00 10.92 Mar 01, 2041 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.30 0.00 15.59 Feb 01, 2051 3.00
FE OHIO EDISON COMPANY Electric Fixed Income 6.30 0.00 8.30 Jul 15, 2036 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.30 0.00 14.95 Sep 02, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.30 0.00 14.20 Jan 15, 2054 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.29 0.00 14.66 Mar 26, 2050 3.95
CSX CSX CORP Transportation Fixed Income 6.29 0.00 14.76 Apr 15, 2050 3.80
D DOMINION RESOURCES INC Electric Fixed Income 6.28 0.00 10.96 Aug 01, 2041 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6.28 0.00 13.18 May 05, 2045 4.20
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 6.28 0.00 15.05 Jun 15, 2050 3.00
VALEBZ VALE SA Basic Industry Fixed Income 6.28 0.00 11.12 Sep 11, 2042 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.27 0.00 9.72 Apr 01, 2039 6.45
MA MASTERCARD INC Technology Fixed Income 6.27 0.00 13.62 Nov 21, 2046 3.80
INTT INTEST CORP Information Technology Equity 6.27 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 6.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.26 0.00 14.49 May 20, 2050 3.79
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 6.26 0.00 16.32 Dec 15, 2051 2.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.26 0.00 14.42 Jan 25, 2050 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.26 0.00 12.23 Feb 15, 2044 4.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6.25 0.00 12.19 Oct 01, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 6.25 0.00 11.88 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6.25 0.00 11.47 Jul 01, 2042 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.25 0.00 10.59 Jan 15, 2039 3.70
BRKHEC PACIFICORP Electric Fixed Income 6.25 0.00 15.04 Mar 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 6.24 0.00 12.18 Mar 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.24 0.00 10.79 Sep 30, 2040 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.24 0.00 15.24 Apr 01, 2052 3.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.24 0.00 12.49 Oct 01, 2045 4.85
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 6.23 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 6.23 0.00 15.86 Aug 23, 2051 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 6.23 0.00 10.28 Mar 15, 2041 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.23 0.00 11.81 Oct 01, 2042 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.23 0.00 15.75 Jul 01, 2055 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.22 0.00 12.50 Sep 21, 2042 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.22 0.00 13.95 Jun 01, 2049 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.22 0.00 14.38 Nov 01, 2053 6.13
BAC BANK OF AMERICA CORP Banking Fixed Income 6.21 0.00 12.24 Apr 01, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.21 0.00 7.73 Dec 15, 2034 5.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 6.21 0.00 16.96 Jan 24, 2077 4.85
FGEN FIBROGEN INC Health Care Equity 6.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.20 0.00 8.39 Jun 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.20 0.00 13.84 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.20 0.00 15.41 Mar 15, 2052 3.70
6289 GIKEN SEISAKUSHO LTD Industrials Equity 6.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.19 0.00 10.83 Aug 15, 2041 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6.19 0.00 8.51 Aug 11, 2041 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.19 0.00 13.09 Oct 01, 2048 5.05
NKE NIKE INC Consumer Cyclical Fixed Income 6.18 0.00 12.77 May 01, 2043 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.18 0.00 15.33 Mar 15, 2052 3.55
CDZI CADIZ INC Utilities Equity 6.18 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 6.18 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 6.18 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 6.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.17 0.00 16.21 Jun 15, 2052 2.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.17 0.00 7.92 Aug 15, 2034 4.80
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.17 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 6.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.16 0.00 12.11 Sep 30, 2042 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.16 0.00 15.05 Feb 15, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.15 0.00 13.66 Aug 01, 2047 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 6.15 0.00 14.44 Oct 03, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 6.15 0.00 12.04 Jun 10, 2044 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 6.15 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 6.15 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 6.14 0.00 12.07 Jun 14, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.14 0.00 13.65 Jan 15, 2049 4.30
OKE ONEOK INC Energy Fixed Income 6.13 0.00 12.96 Sep 15, 2046 4.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 6.13 0.00 8.17 Oct 15, 2035 6.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 6.12 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 6.12 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 6.12 0.00 14.59 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.12 0.00 12.38 Mar 15, 2045 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 6.12 0.00 14.91 Oct 01, 2049 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.12 0.00 15.76 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.12 0.00 9.16 Mar 15, 2037 5.55
SMLR SEMLER SCIENTIFIC INC Health Care Equity 6.12 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.11 0.00 13.77 Dec 01, 2047 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 6.11 0.00 12.58 Sep 14, 2047 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.11 0.00 15.52 Aug 15, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.11 0.00 14.08 Mar 01, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.11 0.00 11.82 Feb 01, 2044 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.10 0.00 16.05 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6.10 0.00 11.58 Nov 15, 2039 3.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.09 0.00 12.30 Dec 05, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 6.09 0.00 8.83 Aug 15, 2037 6.95
ADI ANALOG DEVICES INC Technology Fixed Income 6.09 0.00 12.67 Oct 01, 2041 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.09 0.00 13.74 Apr 15, 2048 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.09 0.00 11.56 Mar 22, 2042 4.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 6.09 0.00 9.80 Jan 30, 2044 6.95
EVI EVI INDUSTRIES INC Industrials Equity 6.09 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 6.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.08 0.00 16.23 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.08 0.00 14.21 Mar 04, 2049 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.08 0.00 8.52 Dec 09, 2035 4.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6.08 0.00 10.63 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 6.08 0.00 14.34 Sep 15, 2052 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.08 0.00 13.78 Mar 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 6.08 0.00 14.26 Jun 15, 2050 3.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 6.07 0.00 13.88 Oct 02, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 6.07 0.00 16.29 Mar 15, 2051 2.63
MKL MARKEL CORPORATION Insurance Fixed Income 6.07 0.00 12.57 Apr 05, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.07 0.00 10.90 Sep 01, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 6.06 0.00 12.10 May 15, 2041 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.06 0.00 14.98 Mar 12, 2050 3.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6.06 0.00 13.48 Apr 04, 2048 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 6.05 0.00 13.71 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.05 0.00 11.48 Jan 30, 2043 5.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.05 0.00 17.22 Oct 01, 2055 2.83
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.05 0.00 13.28 Apr 01, 2048 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.05 0.00 13.64 May 15, 2050 4.60
CMPO COMPOSECURE INC CLASS A Information Technology Equity 6.05 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 6.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.04 0.00 13.58 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.04 0.00 13.05 Jul 17, 2049 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 6.04 0.00 15.14 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.04 0.00 12.16 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.04 0.00 15.39 Mar 01, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.04 0.00 16.03 Jun 15, 2051 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.03 0.00 14.30 Jul 15, 2046 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.03 0.00 12.41 Aug 21, 2042 3.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 6.02 0.00 6.12 Mar 31, 2038 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.02 0.00 12.03 Mar 05, 2042 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.02 0.00 15.75 Feb 25, 2060 4.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.01 0.00 13.24 Nov 15, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.01 0.00 14.34 Jun 01, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.01 0.00 11.79 Oct 16, 2043 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.01 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 6.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.00 0.00 13.89 May 15, 2054 5.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 6.00 0.00 13.46 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.99 0.00 8.34 Jan 15, 2036 5.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 5.99 0.00 6.08 Dec 01, 2040 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.99 0.00 13.60 Feb 05, 2050 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 5.99 0.00 12.10 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.99 0.00 8.21 Jul 15, 2035 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.99 0.00 12.74 Nov 20, 2048 5.38
PETS PETMED EXPRESS INC Consumer Discretionary Equity 5.98 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 5.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.98 0.00 14.43 Jun 01, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.98 0.00 12.33 Jun 01, 2041 2.85
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 5.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.97 0.00 11.74 Feb 22, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.97 0.00 14.55 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.97 0.00 8.51 Oct 13, 2035 4.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5.97 0.00 12.48 Mar 05, 2054 6.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 5.96 0.00 11.88 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.96 0.00 8.43 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.96 0.00 12.08 Jan 15, 2043 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.96 0.00 11.73 Mar 15, 2042 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.96 0.00 8.44 Oct 01, 2035 5.10
GLW CORNING INC Technology Fixed Income 5.96 0.00 11.46 Mar 15, 2042 4.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.96 0.00 13.70 Jun 01, 2047 3.92
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.96 0.00 11.17 Oct 01, 2043 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.96 0.00 12.83 Oct 01, 2045 4.38
MET METLIFE INC Insurance Fixed Income 5.96 0.00 12.32 Dec 15, 2044 4.72
BSVN BANK7 CORP Financials Equity 5.95 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 5.95 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 5.95 0.00 12.02 Nov 15, 2042 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 5.95 0.00 15.80 Feb 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.95 0.00 10.16 Mar 01, 2040 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.94 0.00 7.55 Aug 01, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 5.94 0.00 8.79 Aug 15, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.94 0.00 10.92 Mar 01, 2041 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.94 0.00 11.96 May 15, 2040 2.85
CSX CSX CORP Transportation Fixed Income 5.94 0.00 14.97 Sep 15, 2049 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.94 0.00 14.58 Feb 01, 2055 5.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.94 0.00 10.33 Apr 15, 2040 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.93 0.00 14.01 Sep 15, 2047 3.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.93 0.00 15.66 Sep 15, 2050 3.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 5.92 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.92 0.00 14.62 Oct 01, 2050 3.91
9058 TRANCOM LTD Industrials Equity 5.92 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.91 0.00 13.41 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.91 0.00 11.84 Dec 01, 2042 4.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.91 0.00 8.27 Aug 15, 2035 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.91 0.00 14.14 Aug 01, 2047 3.70
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 5.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.90 0.00 14.75 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 5.90 0.00 11.23 Feb 01, 2043 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.90 0.00 10.05 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.90 0.00 14.06 Sep 15, 2047 3.60
JAICORPLTD JAI CORP LTD Materials Equity 5.89 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 5.89 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 5.89 0.00 10.52 Oct 01, 2040 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.89 0.00 15.40 Apr 15, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.89 0.00 16.10 Apr 27, 2062 4.95
DIS WALT DISNEY CO Communications Fixed Income 5.89 0.00 11.41 Dec 01, 2045 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.88 0.00 13.71 Jun 01, 2048 4.13
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 5.88 0.00 11.97 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 5.88 0.00 13.90 Apr 15, 2054 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.88 0.00 8.97 Aug 15, 2037 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.87 0.00 14.09 May 15, 2048 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 5.87 0.00 13.85 Apr 05, 2054 5.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.87 0.00 9.99 Nov 15, 2039 6.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.87 0.00 10.14 Dec 14, 2040 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 5.87 0.00 9.17 Mar 15, 2039 8.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.87 0.00 12.47 May 15, 2043 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.87 0.00 8.03 Feb 07, 2035 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.87 0.00 8.89 Sep 15, 2037 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.87 0.00 10.78 Feb 01, 2041 5.25
SBT STERLING BANCORP INC Financials Equity 5.86 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.86 0.00 13.37 Mar 29, 2047 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5.86 0.00 12.58 Apr 29, 2043 3.88
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 5.85 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 5.85 0.00 13.96 Jun 15, 2051 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.85 0.00 12.60 Nov 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.85 0.00 13.75 Apr 11, 2049 4.53
APA APACHE CORPORATION Energy Fixed Income 5.84 0.00 12.33 Jul 01, 2049 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.84 0.00 14.92 Apr 22, 2052 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 5.84 0.00 12.09 Dec 01, 2044 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.83 0.00 13.68 Dec 01, 2052 5.90
FMC FMC CORPORATION Basic Industry Fixed Income 5.82 0.00 13.39 Oct 01, 2049 4.50
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 5.81 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 5.81 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 5.81 0.00 10.40 Jun 15, 2041 5.95
WW WW INTERNATIONAL INC Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 5.80 0.00 13.39 Sep 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 5.80 0.00 8.54 Aug 01, 2036 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.80 0.00 13.25 May 09, 2047 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.80 0.00 8.82 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.80 0.00 15.96 Aug 25, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.79 0.00 12.53 Apr 15, 2044 4.30
DELL DELL INC Technology Fixed Income 5.79 0.00 9.27 Apr 15, 2038 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.79 0.00 12.50 May 15, 2043 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.79 0.00 12.31 Aug 01, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.79 0.00 11.60 Nov 01, 2042 4.70
200012 CSG HOLDING LTD B Materials Equity 5.77 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 5.77 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.77 0.00 14.44 Sep 10, 2050 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.77 0.00 12.79 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 5.77 0.00 15.70 May 01, 2050 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.77 0.00 14.77 Sep 10, 2051 3.50
KLAC KLA CORP Technology Fixed Income 5.77 0.00 13.59 Mar 15, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.76 0.00 13.61 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.76 0.00 13.23 Apr 01, 2045 3.75
CSX CSX CORP Transportation Fixed Income 5.75 0.00 10.85 Apr 15, 2041 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.75 0.00 11.39 Apr 01, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.75 0.00 13.57 Jun 01, 2052 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.75 0.00 10.33 Mar 15, 2040 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.75 0.00 11.70 Aug 01, 2042 4.45
ATOM ATOMERA INC Information Technology Equity 5.74 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 5.74 0.00 12.98 Jun 01, 2052 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5.74 0.00 12.28 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.73 0.00 16.70 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 5.73 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.73 0.00 10.52 Feb 15, 2041 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 5.73 0.00 14.25 Dec 15, 2047 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.73 0.00 8.96 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.73 0.00 14.50 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.73 0.00 17.02 May 20, 2061 3.55
OKE ONEOK INC Energy Fixed Income 5.73 0.00 13.35 Oct 03, 2047 4.20
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 5.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 5.72 0.00 11.88 Apr 22, 2044 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.72 0.00 8.31 Apr 01, 2036 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 5.72 0.00 14.22 Nov 01, 2046 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.71 0.00 13.85 Aug 15, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.71 0.00 13.87 May 01, 2052 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.71 0.00 12.72 May 01, 2043 3.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 5.71 0.00 16.02 Sep 01, 2050 2.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.71 0.00 8.50 Mar 15, 2036 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.71 0.00 11.00 Aug 15, 2040 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.70 0.00 12.33 Dec 01, 2042 3.70
MCO MOODYS CORPORATION Technology Fixed Income 5.70 0.00 13.34 Dec 17, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.69 0.00 10.94 Mar 01, 2041 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.69 0.00 12.44 Sep 30, 2044 4.35
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 5.69 0.00 4.25 Jul 01, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5.69 0.00 11.26 Sep 25, 2043 5.95
RF REGIONS BANK MTN Banking Fixed Income 5.68 0.00 8.70 Jun 26, 2037 6.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.67 0.00 11.94 Feb 15, 2052 6.26
601162 TIANFENG SECURITIES LTD A Financials Equity 5.66 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 5.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.66 0.00 13.02 Dec 15, 2046 4.42
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.66 0.00 13.85 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.65 0.00 14.22 Apr 01, 2050 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.65 0.00 12.61 Apr 01, 2045 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.65 0.00 13.28 Mar 01, 2048 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.65 0.00 12.38 Sep 15, 2045 4.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 5.64 0.00 12.77 Mar 15, 2046 4.55
AEP OHIO POWER CO Electric Fixed Income 5.64 0.00 15.97 Oct 01, 2051 2.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 5.64 0.00 8.18 Oct 15, 2035 6.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 5.63 0.00 12.05 Dec 01, 2044 4.70
ARD ARDAGH GROUP SA CLASS A Materials Equity 5.63 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 5.63 0.00 10.42 Oct 01, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.63 0.00 12.30 Sep 15, 2042 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 5.62 0.00 14.27 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.62 0.00 13.77 Aug 15, 2046 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.61 0.00 11.13 Jun 01, 2042 5.30
CVX CHEVRON USA INC Energy Fixed Income 5.61 0.00 10.60 Mar 01, 2041 6.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.61 0.00 10.13 Nov 01, 2036 2.64
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.61 0.00 11.54 Apr 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 5.61 0.00 13.71 Mar 15, 2050 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.60 0.00 10.76 Oct 01, 2041 6.10
OKE ONEOK INC Energy Fixed Income 5.60 0.00 7.91 Jun 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.60 0.00 14.90 Aug 05, 2052 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 5.59 0.00 17.46 Apr 01, 2060 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.59 0.00 16.47 Aug 08, 2056 3.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.58 0.00 13.14 Aug 06, 2050 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.58 0.00 9.62 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.58 0.00 13.99 Apr 01, 2053 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.58 0.00 19.67 Jul 01, 2114 4.68
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.58 0.00 15.99 Nov 15, 2052 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.57 0.00 14.17 Sep 06, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.57 0.00 19.85 Jul 01, 2116 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.57 0.00 8.78 Jun 01, 2037 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.57 0.00 14.49 Jun 01, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.56 0.00 13.49 May 03, 2046 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.56 0.00 15.96 Dec 01, 2051 2.85
AON AON PLC Insurance Fixed Income 5.56 0.00 12.52 May 15, 2045 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.56 0.00 9.29 Apr 01, 2038 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.56 0.00 15.08 Apr 01, 2051 3.50
CCI CROWN CASTLE INC Communications Fixed Income 5.55 0.00 14.31 Nov 15, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.55 0.00 16.53 Aug 15, 2059 3.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.55 0.00 13.32 Nov 15, 2045 4.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.55 0.00 8.41 Jun 15, 2036 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.55 0.00 16.85 Apr 01, 2077 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.55 0.00 13.92 Jun 15, 2049 4.10
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 5.55 0.00 11.35 Feb 15, 2042 4.49
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.55 0.00 16.19 Sep 13, 2061 3.69
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.55 0.00 13.56 Feb 01, 2048 3.85
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.55 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.54 0.00 15.85 Jul 01, 2050 2.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.54 0.00 12.54 Aug 01, 2045 4.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.54 0.00 15.77 Sep 17, 2051 3.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.54 0.00 15.30 Mar 15, 2051 3.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 5.54 0.00 16.70 Oct 01, 2050 2.49
FTV FORTIVE CORP Capital Goods Fixed Income 5.54 0.00 12.94 Jun 15, 2046 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 5.53 0.00 12.35 Mar 30, 2044 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 5.53 0.00 15.23 Jun 01, 2051 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.53 0.00 12.29 Sep 14, 2045 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5.53 0.00 12.76 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.53 0.00 13.72 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.52 0.00 11.77 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.52 0.00 8.89 Jan 15, 2037 5.55
600177 YOUNGOR FASHION LTD A Real Estate Equity 5.51 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.51 0.00 12.27 Apr 01, 2043 4.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 5.51 0.00 14.89 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 5.51 0.00 12.01 Aug 01, 2042 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.51 0.00 16.29 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.51 0.00 13.55 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.51 0.00 11.48 Nov 01, 2041 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.50 0.00 13.62 Aug 15, 2048 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.50 0.00 15.06 Oct 01, 2053 4.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.50 0.00 11.30 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.50 0.00 13.48 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 5.50 0.00 14.20 Sep 17, 2050 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 5.50 0.00 13.29 Oct 01, 2046 3.95
CCRD CORECARD CORP Information Technology Equity 5.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5.49 0.00 12.33 Oct 01, 2044 4.63
CSX CSX CORP Transportation Fixed Income 5.49 0.00 13.86 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.49 0.00 12.23 May 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.48 0.00 10.81 May 15, 2041 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.48 0.00 8.09 Jul 30, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.48 0.00 13.53 Nov 15, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.47 0.00 12.04 Jan 15, 2045 4.90
EXC PECO ENERGY CO Electric Fixed Income 5.47 0.00 14.78 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.47 0.00 13.71 Sep 10, 2048 4.50
HUM HUMANA INC Insurance Fixed Income 5.47 0.00 12.81 Mar 15, 2047 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.47 0.00 8.96 Jul 01, 2037 6.20
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 5.46 0.00 10.27 Jul 15, 2041 6.25
BA BOEING CO Capital Goods Fixed Income 5.46 0.00 9.94 Feb 15, 2040 5.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.46 0.00 15.48 Apr 01, 2054 4.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.46 0.00 8.83 Jun 15, 2039 9.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 5.45 0.00 10.76 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.45 0.00 14.81 Dec 01, 2049 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.45 0.00 15.34 Oct 01, 2050 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.45 0.00 8.41 Sep 15, 2035 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.45 0.00 13.75 Sep 12, 2047 3.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.44 0.00 11.58 Apr 01, 2044 5.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.44 0.00 8.65 Nov 03, 2036 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.44 0.00 11.55 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.44 0.00 8.57 Feb 01, 2035 3.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.44 0.00 12.87 Nov 15, 2045 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5.44 0.00 15.61 Jun 03, 2051 3.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.44 0.00 8.27 Oct 15, 2035 6.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.44 0.00 12.53 Nov 26, 2041 2.88
EVEX EVE HOLDING INC Industrials Equity 5.44 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.43 0.00 12.17 Dec 15, 2044 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 5.43 0.00 12.15 Sep 15, 2042 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.43 0.00 14.13 Jul 30, 2046 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.43 0.00 10.68 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 5.43 0.00 14.11 Sep 15, 2049 3.88
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 5.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.42 0.00 12.76 Apr 15, 2046 4.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 5.42 0.00 14.67 Jun 01, 2052 4.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.42 0.00 13.60 May 15, 2046 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.42 0.00 12.63 Apr 25, 2044 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.42 0.00 13.48 Dec 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.42 0.00 10.94 Oct 15, 2040 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.41 0.00 11.98 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5.41 0.00 11.76 Mar 15, 2042 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 5.41 0.00 15.42 Aug 15, 2051 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.40 0.00 9.84 Feb 01, 2039 5.70
MKL MARKEL CORPORATION Insurance Fixed Income 5.39 0.00 15.40 May 07, 2052 3.45
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 5.37 0.00 8.69 Jun 15, 2038 8.15
OC OWENS CORNING Capital Goods Fixed Income 5.37 0.00 13.26 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.37 0.00 13.28 Nov 15, 2045 4.05
ECL ECOLAB INC Basic Industry Fixed Income 5.37 0.00 10.98 Dec 08, 2041 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.37 0.00 8.06 Oct 01, 2034 4.28
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.37 0.00 10.64 May 01, 2040 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.37 0.00 13.52 Jun 01, 2047 3.95
ASRT ASSERTIO HOLDINGS INC Health Care Equity 5.37 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.36 0.00 10.92 Oct 11, 2041 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.36 0.00 9.28 Nov 15, 2037 6.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.36 0.00 14.89 Mar 09, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.36 0.00 11.45 Apr 15, 2042 4.45
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 5.35 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 5.35 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.35 0.00 10.34 Mar 01, 2039 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.35 0.00 16.50 Nov 15, 2051 2.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 5.35 0.00 8.49 May 15, 2036 6.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.35 0.00 10.72 Jun 15, 2041 5.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.35 0.00 15.25 Sep 30, 2049 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.35 0.00 9.91 Nov 15, 2040 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.35 0.00 14.19 Oct 01, 2052 5.35
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.34 0.00 12.74 Sep 15, 2048 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.34 0.00 9.89 May 15, 2038 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.34 0.00 17.49 Sep 15, 2067 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.34 0.00 13.66 Aug 20, 2048 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 5.34 0.00 11.86 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.34 0.00 14.85 Oct 15, 2054 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.34 0.00 13.71 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.34 0.00 13.71 Apr 15, 2047 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 5.34 0.00 11.98 Sep 15, 2043 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.34 0.00 10.22 Apr 30, 2040 6.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 5.34 0.00 10.12 Mar 15, 2040 6.20
ALTI ALTI GLOBAL INC CLASS A Financials Equity 5.34 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 5.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.33 0.00 16.44 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 5.33 0.00 14.37 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.33 0.00 12.86 Oct 01, 2044 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.32 0.00 13.27 Jun 15, 2046 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 5.32 0.00 8.42 Nov 01, 2035 5.75
KMI KINDER MORGAN INC Energy Fixed Income 5.32 0.00 14.87 Aug 01, 2050 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.31 0.00 11.06 Aug 15, 2044 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5.31 0.00 15.28 Apr 24, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.31 0.00 12.38 May 15, 2043 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.31 0.00 11.64 Mar 26, 2042 4.54
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.31 0.00 16.37 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.31 0.00 10.00 Nov 30, 2039 5.75
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.31 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 5.30 0.00 11.71 Mar 15, 2042 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.30 0.00 16.00 Aug 15, 2051 2.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 5.30 0.00 9.06 May 15, 2037 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 5.30 0.00 14.29 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.30 0.00 9.17 Sep 01, 2038 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.30 0.00 14.03 Sep 13, 2047 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 5.29 0.00 13.28 Jul 20, 2053 6.12
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.29 0.00 13.61 Jul 01, 2049 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.29 0.00 12.08 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.29 0.00 14.24 Aug 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 5.29 0.00 10.62 Feb 01, 2041 5.45
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 5.28 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 5.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.28 0.00 8.10 Mar 01, 2035 5.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 5.28 0.00 7.83 Jun 15, 2035 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 5.27 0.00 9.32 Aug 01, 2037 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.27 0.00 12.58 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.27 0.00 15.04 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 5.27 0.00 12.62 Oct 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 5.27 0.00 11.97 Apr 15, 2041 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.27 0.00 13.85 Feb 26, 2054 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.27 0.00 9.09 Sep 15, 2037 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.26 0.00 15.61 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.26 0.00 14.14 Nov 15, 2048 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.26 0.00 14.26 Nov 15, 2046 3.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.26 0.00 12.54 Dec 15, 2046 5.03
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.26 0.00 8.17 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.26 0.00 14.25 Jun 01, 2049 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.26 0.00 8.44 Mar 01, 2035 3.90
KLTR KALTURA INC Information Technology Equity 5.25 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 5.25 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 5.24 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 5.24 0.00 12.38 Feb 15, 2042 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.24 0.00 9.02 Nov 15, 2036 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.24 0.00 8.86 Mar 15, 2037 6.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.23 0.00 13.86 May 01, 2053 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 5.23 0.00 12.31 Feb 15, 2045 4.68
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 5.23 0.00 12.32 Oct 01, 2041 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5.23 0.00 12.41 Apr 24, 2043 4.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 5.22 0.00 11.37 Oct 16, 2043 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.22 0.00 14.91 Sep 15, 2049 3.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 5.22 0.00 11.63 Sep 17, 2044 4.75
CNL CLECO POWER LLC Electric Fixed Income 5.22 0.00 8.01 Dec 01, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.22 0.00 15.79 Jan 15, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.22 0.00 12.57 Oct 01, 2044 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.21 0.00 16.64 Mar 15, 2059 4.15
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.21 0.00 10.98 Aug 15, 2043 6.13
XL XL GROUP LTD Insurance Fixed Income 5.21 0.00 11.60 Dec 15, 2043 5.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.21 0.00 11.96 Jun 01, 2047 5.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.21 0.00 11.88 Jun 01, 2044 4.87
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 5.20 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.20 0.00 17.00 Dec 01, 2061 3.20
CATO CATO CORP CLASS A Consumer Discretionary Equity 5.19 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.19 0.00 13.92 Apr 01, 2049 4.25
TELA TELA BIO INC Health Care Equity 5.18 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 5.18 0.00 15.20 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.18 0.00 14.21 May 15, 2049 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 5.18 0.00 13.86 Mar 15, 2053 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.18 0.00 13.70 Oct 15, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.17 0.00 11.14 Nov 01, 2040 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 5.17 0.00 14.59 Jan 30, 2050 3.70
DOV DOVER CORP Capital Goods Fixed Income 5.17 0.00 10.78 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 5.17 0.00 14.44 May 13, 2050 4.20
VUZI VUZIX CORP Information Technology Equity 5.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 5.16 0.00 13.40 Mar 01, 2049 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.16 0.00 11.70 Nov 15, 2043 5.62
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.16 0.00 11.49 Nov 15, 2043 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.16 0.00 14.47 Sep 23, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 5.16 0.00 12.15 Mar 15, 2046 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.16 0.00 8.66 Dec 15, 2036 5.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.15 0.00 12.03 Jan 15, 2048 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.15 0.00 11.89 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 5.15 0.00 15.05 Dec 01, 2049 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 5.15 0.00 14.20 Mar 25, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.15 0.00 14.28 Sep 15, 2054 5.00
AEP OHIO POWER CO Electric Fixed Income 5.15 0.00 13.87 Jun 01, 2049 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.15 0.00 10.99 Oct 01, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.14 0.00 15.04 Mar 15, 2052 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.14 0.00 10.63 Mar 07, 2039 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.14 0.00 17.51 Dec 01, 2060 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.14 0.00 10.67 Sep 01, 2040 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.14 0.00 13.94 Mar 07, 2048 4.05
IVAC INTEVAC INC Information Technology Equity 5.13 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 5.13 0.00 8.18 Aug 15, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.13 0.00 15.62 Feb 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.13 0.00 13.59 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.13 0.00 16.23 Aug 15, 2050 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.13 0.00 13.95 Mar 15, 2049 4.30
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 5.12 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 5.12 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 5.12 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 5.12 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.12 0.00 14.48 Feb 25, 2050 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.12 0.00 13.20 May 01, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.12 0.00 11.32 Dec 01, 2041 4.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 5.11 0.00 12.27 Jan 15, 2043 3.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 5.10 0.00 12.47 Jul 01, 2045 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.10 0.00 14.10 Mar 15, 2049 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.10 0.00 10.19 Nov 01, 2039 5.90
OKE ONEOK INC Energy Fixed Income 5.10 0.00 11.65 Oct 15, 2043 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.10 0.00 13.76 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.10 0.00 15.03 Sep 15, 2049 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.10 0.00 8.05 Apr 15, 2036 7.25
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 5.09 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.09 0.00 15.66 Sep 14, 2061 3.83
MMM 3M CO MTN Capital Goods Fixed Income 5.09 0.00 14.04 Oct 15, 2047 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.09 0.00 13.45 Feb 15, 2045 3.44
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 5.09 0.00 14.77 Apr 01, 2052 4.06
UNM UNUM GROUP Insurance Fixed Income 5.09 0.00 13.36 Dec 15, 2049 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.08 0.00 12.07 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.08 0.00 10.27 Jun 01, 2039 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.08 0.00 12.21 Sep 15, 2042 3.75
ILS ILS CASH Cash and/or Derivatives Cash 5.07 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.07 0.00 9.83 Jul 01, 2038 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.07 0.00 15.08 Mar 01, 2050 3.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5.07 0.00 13.46 Mar 01, 2047 4.10
VERI VERITONE INC Information Technology Equity 5.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.06 0.00 15.80 Aug 05, 2051 2.85
CEG EXELON CORPORATION Electric Fixed Income 5.06 0.00 10.74 Oct 01, 2041 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.06 0.00 9.20 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.06 0.00 9.05 Sep 01, 2037 6.25
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 5.05 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.05 0.00 13.19 Mar 15, 2046 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.05 0.00 12.50 Apr 30, 2049 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.05 0.00 13.13 Aug 15, 2046 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.05 0.00 12.59 May 15, 2044 4.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 5.04 0.00 8.42 Sep 21, 2035 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 5.04 0.00 13.69 May 15, 2047 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 5.04 0.00 8.74 Jul 01, 2037 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.03 0.00 12.57 Jan 29, 2050 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.03 0.00 12.21 Dec 15, 2042 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.03 0.00 11.27 Dec 15, 2041 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.03 0.00 10.97 Jun 15, 2043 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 5.03 0.00 16.60 Aug 15, 2061 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 5.03 0.00 11.53 Nov 15, 2041 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.02 0.00 13.44 Oct 15, 2046 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 5.02 0.00 12.19 Apr 01, 2043 4.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 5.02 0.00 9.13 Dec 15, 2038 7.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.02 0.00 11.47 Aug 16, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 5.02 0.00 14.12 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.02 0.00 10.71 Sep 01, 2041 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.01 0.00 14.53 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.01 0.00 13.36 Dec 01, 2053 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.01 0.00 8.61 Mar 15, 2036 5.70
600109 SINOLINK SECURITIES LTD A Financials Equity 5.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 5.00 0.00 17.17 May 15, 2064 4.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 5.00 0.00 12.35 Nov 15, 2042 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.00 0.00 17.58 Jun 15, 2060 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.00 0.00 13.04 Apr 01, 2047 4.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 5.00 0.00 11.14 Feb 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.00 0.00 10.07 Sep 15, 2037 3.60
T AT&T INC Communications Fixed Income 5.00 0.00 14.50 Mar 01, 2057 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.00 0.00 10.61 Jul 01, 2042 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.99 0.00 15.67 Aug 15, 2050 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.99 0.00 12.53 Nov 01, 2044 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.99 0.00 12.89 Apr 01, 2046 4.50
APA APACHE CORPORATION Energy Fixed Income 4.99 0.00 10.70 Feb 01, 2042 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.99 0.00 13.73 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.99 0.00 12.91 Aug 25, 2045 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.98 0.00 16.25 Sep 01, 2050 2.60
XEL XCEL ENERGY INC Electric Fixed Income 4.98 0.00 8.34 Jul 01, 2036 6.50
NDLS NOODLES CLASS A Consumer Discretionary Equity 4.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 4.97 0.00 9.66 Jul 01, 2039 6.55
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 4.97 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.96 0.00 8.29 Nov 15, 2035 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.96 0.00 14.41 Apr 01, 2053 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.96 0.00 15.39 Aug 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.96 0.00 12.47 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.96 0.00 9.16 May 01, 2037 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.95 0.00 13.88 Sep 15, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.95 0.00 9.72 Jul 15, 2039 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.95 0.00 16.50 Apr 01, 2052 3.07
MVST MICROVAST HOLDINGS INC Industrials Equity 4.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 4.94 0.00 10.41 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.94 0.00 15.36 Mar 01, 2052 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.94 0.00 8.39 Nov 15, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.94 0.00 15.18 May 01, 2050 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.94 0.00 14.75 Oct 01, 2053 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.94 0.00 16.24 Feb 15, 2052 2.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.94 0.00 14.07 Jul 15, 2052 5.00
CVRX CVRX INC Health Care Equity 4.94 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 4.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.93 0.00 15.34 Dec 01, 2056 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.93 0.00 12.58 May 15, 2046 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.93 0.00 15.56 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.92 0.00 13.71 Feb 01, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.92 0.00 15.43 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.92 0.00 16.77 Dec 15, 2055 2.98
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.91 0.00 13.31 Mar 01, 2045 3.70
MA MASTERCARD INC Technology Fixed Income 4.91 0.00 14.10 Feb 26, 2048 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.91 0.00 9.56 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.91 0.00 15.01 Oct 01, 2049 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.90 0.00 14.20 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.90 0.00 13.81 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 4.89 0.00 10.40 Apr 01, 2040 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.89 0.00 13.88 May 01, 2049 4.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.89 0.00 16.53 Sep 15, 2051 2.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.88 0.00 13.94 Mar 15, 2053 5.50
LGFP LAFARGE SA Capital Goods Fixed Income 4.88 0.00 8.19 Jul 15, 2036 7.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.88 0.00 14.91 Sep 15, 2049 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.88 0.00 14.97 Apr 15, 2050 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.88 0.00 8.78 Oct 15, 2036 5.80
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 4.87 0.00 8.81 Jun 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 4.87 0.00 7.68 Mar 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.87 0.00 12.32 Feb 14, 2042 3.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.87 0.00 13.90 Dec 01, 2047 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.87 0.00 15.62 Feb 15, 2052 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.86 0.00 14.59 Sep 10, 2049 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 4.86 0.00 9.36 Apr 01, 2038 6.30
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 4.86 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 4.85 0.00 18.02 Nov 15, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.85 0.00 8.38 Mar 15, 2035 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.85 0.00 14.12 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.85 0.00 10.06 Nov 01, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.85 0.00 10.00 Jun 21, 2040 6.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 4.85 0.00 10.99 Mar 01, 2042 5.20
STNFRD Stanford University Industrial Other Fixed Income 4.85 0.00 16.63 Jun 01, 2050 2.41
CSX CSX CORP Transportation Fixed Income 4.84 0.00 17.27 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4.84 0.00 11.76 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.84 0.00 15.43 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 4.84 0.00 14.75 May 15, 2052 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 4.84 0.00 14.63 Sep 30, 2049 3.55
EQIX EQUINIX INC Technology Fixed Income 4.83 0.00 15.35 Feb 15, 2052 3.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.83 0.00 9.50 May 15, 2038 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 4.83 0.00 10.61 Feb 15, 2042 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.83 0.00 12.49 Apr 15, 2045 3.95
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 4.82 0.00 13.80 Oct 01, 2048 3.93
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.82 0.00 13.00 Nov 15, 2045 4.35
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 4.82 0.00 8.18 Oct 01, 2035 6.13
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 4.80 0.00 9.17 Nov 15, 2037 6.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4.80 0.00 14.12 Apr 03, 2050 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.80 0.00 15.75 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.80 0.00 12.58 Oct 15, 2044 4.40
OPTN OPTINOSE INC Health Care Equity 4.80 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 4.79 0.00 15.72 Jul 01, 2057 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 4.79 0.00 11.09 Oct 25, 2040 5.00
MCO MOODYS CORPORATION Technology Fixed Income 4.79 0.00 12.56 Aug 19, 2041 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.79 0.00 11.97 Jun 15, 2045 4.63
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 4.78 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 4.78 0.00 14.47 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 4.78 0.00 13.92 Sep 01, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.78 0.00 9.73 Nov 15, 2039 7.30
XOM XTO ENERGY INC Energy Fixed Income 4.78 0.00 8.88 Aug 01, 2037 6.75
REG REGENCY CENTERS LP Reits Fixed Income 4.78 0.00 12.96 Feb 01, 2047 4.40
T AT&T INC Communications Fixed Income 4.77 0.00 10.30 Aug 15, 2040 6.00
FDX FEDEX CORP Transportation Fixed Income 4.77 0.00 12.23 Apr 15, 2043 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.77 0.00 11.18 Aug 15, 2041 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 4.77 0.00 13.85 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.77 0.00 14.98 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.77 0.00 11.66 Jun 30, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.77 0.00 14.93 Apr 01, 2052 4.00
BCOV BRIGHTCOVE INC Information Technology Equity 4.77 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 4.76 0.00 8.00 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.76 0.00 13.71 Feb 01, 2049 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.76 0.00 15.12 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.76 0.00 12.62 Jun 15, 2045 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 4.76 0.00 10.41 Mar 15, 2040 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.76 0.00 12.53 Sep 20, 2048 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.75 0.00 10.01 Mar 15, 2040 6.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 4.75 0.00 16.75 Jul 15, 2097 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.75 0.00 10.87 Aug 15, 2041 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.75 0.00 13.76 Apr 12, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.75 0.00 8.28 Sep 15, 2035 5.85
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 4.75 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.74 0.00 16.33 Jul 01, 2055 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.74 0.00 13.64 Apr 08, 2052 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.74 0.00 12.97 May 30, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.74 0.00 15.94 Aug 15, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 4.74 0.00 12.61 Feb 15, 2049 5.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.73 0.00 13.78 Jun 01, 2047 3.86
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.73 0.00 13.21 Jan 26, 2045 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4.73 0.00 14.38 Apr 15, 2050 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.73 0.00 11.88 Jan 15, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.73 0.00 13.36 Dec 01, 2048 4.60
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 4.73 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.72 0.00 15.23 Apr 28, 2050 3.25
AEP AEP TEXAS INC Electric Fixed Income 4.72 0.00 13.64 Oct 01, 2047 3.80
DOV DOVER CORP Capital Goods Fixed Income 4.72 0.00 9.20 Mar 15, 2038 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.72 0.00 11.39 Apr 06, 2040 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.72 0.00 10.26 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.72 0.00 12.54 May 20, 2045 4.30
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 4.72 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.71 0.00 10.91 Nov 15, 2040 5.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.71 0.00 10.52 Mar 15, 2041 5.95
PGEL PG ELECTROPLAST LTD Information Technology Equity 4.70 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 4.70 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.70 0.00 12.76 Jun 01, 2047 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.70 0.00 12.34 Nov 21, 2044 4.45
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.70 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 4.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.69 0.00 14.53 May 13, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 4.69 0.00 8.79 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 4.69 0.00 9.33 Aug 01, 2038 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.69 0.00 11.66 Apr 27, 2042 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.69 0.00 10.78 Nov 01, 2041 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.68 0.00 14.50 Oct 01, 2052 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.68 0.00 18.90 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.68 0.00 14.33 May 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.68 0.00 10.22 Jan 15, 2041 6.13
APA APACHE CORPORATION Energy Fixed Income 4.68 0.00 11.41 Apr 15, 2043 4.75
TE TAMPA ELECTRIC CO Electric Fixed Income 4.68 0.00 11.75 Jun 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 4.68 0.00 15.77 Mar 15, 2051 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.67 0.00 10.38 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.67 0.00 15.73 Jan 08, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.67 0.00 16.13 Aug 15, 2051 2.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 4.67 0.00 8.82 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.67 0.00 13.32 Jun 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 4.67 0.00 15.98 Apr 15, 2052 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.66 0.00 16.14 Sep 01, 2051 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 4.66 0.00 10.31 Jun 01, 2040 5.72
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 4.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.65 0.00 13.30 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.65 0.00 14.19 Feb 14, 2059 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.65 0.00 9.06 Oct 09, 2037 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.65 0.00 10.72 Apr 15, 2041 5.64
IDA IDAHO POWER COMPANY Electric Fixed Income 4.65 0.00 13.51 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 4.65 0.00 13.56 Aug 15, 2051 4.16
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.65 0.00 16.70 Nov 15, 2050 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.65 0.00 14.45 Dec 01, 2054 5.55
DOV DOVER CORP Capital Goods Fixed Income 4.65 0.00 8.49 Oct 15, 2035 5.38
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 4.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.64 0.00 9.51 Feb 15, 2039 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 4.64 0.00 8.49 Sep 15, 2035 5.30
AFL AFLAC INCORPORATED Insurance Fixed Income 4.64 0.00 10.14 Aug 15, 2040 6.45
BRKHEC PACIFICORP Electric Fixed Income 4.64 0.00 9.27 Jul 15, 2038 6.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.64 0.00 13.08 Jul 01, 2046 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.63 0.00 11.83 Aug 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.63 0.00 18.11 Feb 14, 2072 3.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.63 0.00 12.83 Mar 01, 2045 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 4.63 0.00 12.30 Aug 15, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 4.63 0.00 10.11 Mar 01, 2038 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.63 0.00 14.36 Jun 18, 2050 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 4.62 0.00 8.82 Aug 15, 2037 6.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.62 0.00 14.18 May 25, 2051 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 4.62 0.00 14.08 May 16, 2054 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.62 0.00 15.34 Nov 01, 2051 3.48
PMVP PMV PHARMACEUTICALS INC Health Care Equity 4.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 4.61 0.00 11.30 Jan 15, 2043 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 4.60 0.00 15.01 Jun 19, 2059 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.60 0.00 12.35 Apr 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.60 0.00 15.29 Apr 15, 2051 3.45
D DOMINION RESOURCES INC Electric Fixed Income 4.60 0.00 11.92 Sep 15, 2042 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.60 0.00 15.24 Nov 12, 2049 3.44
DODLA DODLA DAIRY LTD Consumer Staples Equity 4.59 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 4.59 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.59 0.00 13.12 Aug 01, 2045 4.32
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.59 0.00 8.26 Sep 01, 2035 5.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 4.59 0.00 10.70 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 4.59 0.00 12.82 Apr 01, 2045 3.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 4.58 0.00 14.96 Jun 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.58 0.00 11.12 Jun 01, 2041 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.58 0.00 9.08 Sep 15, 2037 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 4.58 0.00 15.53 Apr 01, 2050 3.05
MMM 3M CO MTN Capital Goods Fixed Income 4.57 0.00 12.60 Jun 15, 2044 3.88
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 4.56 0.00 8.60 Nov 15, 2036 6.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.56 0.00 9.71 May 15, 2038 5.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4.56 0.00 11.37 Nov 01, 2043 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.56 0.00 15.27 May 15, 2050 3.30
EEX EMERALD HOLDING INC Communication Equity 4.55 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.55 0.00 13.57 Mar 15, 2048 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.55 0.00 9.27 Sep 20, 2037 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.55 0.00 16.08 Sep 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.55 0.00 14.00 Jun 01, 2053 5.45
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.54 0.00 14.61 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.54 0.00 16.06 Jan 20, 2063 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.54 0.00 12.55 Feb 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.54 0.00 8.03 Apr 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.54 0.00 14.19 Jun 01, 2052 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.54 0.00 16.24 Oct 01, 2050 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.53 0.00 13.45 Mar 01, 2046 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.53 0.00 11.82 Jun 15, 2043 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.52 0.00 7.64 Oct 15, 2034 6.65
EQIX EQUINIX INC Technology Fixed Income 4.52 0.00 15.79 Sep 15, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 4.51 0.00 14.17 Sep 19, 2046 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.51 0.00 13.10 Mar 01, 2048 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.51 0.00 12.58 Oct 25, 2041 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.51 0.00 14.37 Dec 01, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 4.51 0.00 11.75 Mar 15, 2044 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 4.51 0.00 11.23 Nov 15, 2041 4.88
NXPI NXP BV Technology Fixed Income 4.50 0.00 15.30 Nov 30, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.50 0.00 14.07 May 15, 2052 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 4.50 0.00 10.08 Feb 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.50 0.00 12.43 Sep 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.50 0.00 17.22 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.50 0.00 12.30 Sep 01, 2042 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.49 0.00 10.98 Nov 15, 2040 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.49 0.00 15.18 Sep 23, 2051 3.38
AEP AEP TEXAS INC Electric Fixed Income 4.49 0.00 13.85 May 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 4.49 0.00 16.77 May 15, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 4.49 0.00 8.65 Dec 15, 2036 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.48 0.00 11.64 Jun 09, 2044 5.45
PLD PROLOGIS LP Reits Fixed Income 4.47 0.00 13.74 Sep 15, 2048 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.47 0.00 13.02 Nov 30, 2046 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 4.47 0.00 12.60 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 4.47 0.00 12.41 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.47 0.00 11.70 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.47 0.00 11.75 Sep 15, 2042 4.63
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 4.46 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 4.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.46 0.00 15.12 May 01, 2050 3.45
VTR VENTAS REALTY LP Reits Fixed Income 4.46 0.00 13.34 Apr 15, 2049 4.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 4.46 0.00 9.13 Sep 15, 2038 7.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.45 0.00 11.46 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 4.45 0.00 14.38 Dec 01, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.45 0.00 8.32 Jan 15, 2035 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.45 0.00 13.77 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.45 0.00 8.76 Dec 01, 2036 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.45 0.00 12.75 Jan 12, 2041 2.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 4.44 0.00 12.49 Dec 15, 2046 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.44 0.00 12.99 Sep 15, 2045 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.43 0.00 12.94 May 25, 2048 5.09
PLD PROLOGIS LP Reits Fixed Income 4.43 0.00 17.14 Oct 15, 2050 2.13
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 4.43 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 4.42 0.00 8.25 Oct 01, 2035 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.41 0.00 10.29 Jun 15, 2040 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.41 0.00 10.28 Mar 15, 2040 5.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.41 0.00 9.05 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.41 0.00 13.04 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.41 0.00 15.27 Aug 15, 2050 3.36
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.41 0.00 13.77 Sep 15, 2048 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.41 0.00 9.31 Nov 15, 2037 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.41 0.00 8.23 Jul 15, 2035 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.41 0.00 12.90 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 4.41 0.00 9.93 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.41 0.00 13.54 Jun 01, 2048 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.40 0.00 10.41 Jul 15, 2040 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 4.40 0.00 15.51 Sep 30, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.40 0.00 13.61 Aug 15, 2047 3.70
NNN NNN REIT INC Reits Fixed Income 4.40 0.00 15.10 Apr 15, 2051 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.40 0.00 14.09 Dec 15, 2049 4.05
ITC ITC HOLDINGS CORP Electric Fixed Income 4.39 0.00 11.36 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.39 0.00 10.12 Oct 01, 2039 5.76
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4.39 0.00 11.81 Nov 28, 2042 4.12
ET ENERGY TRANSFER LP Energy Fixed Income 4.39 0.00 8.10 Mar 15, 2035 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.39 0.00 11.46 Feb 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.39 0.00 11.67 Dec 15, 2045 5.85
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4.39 0.00 8.28 May 15, 2035 5.35
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 4.39 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.38 0.00 14.89 Apr 15, 2050 3.45
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 4.38 0.00 7.98 Feb 11, 2040 6.09
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4.37 0.00 12.71 Mar 15, 2046 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.37 0.00 12.69 Oct 01, 2044 2.68
ALLK ALLAKOS INC Health Care Equity 4.37 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 4.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 4.34 0.00 14.49 Jan 15, 2050 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.34 0.00 14.07 Apr 01, 2053 5.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.34 0.00 8.79 Dec 01, 2036 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.34 0.00 9.93 May 15, 2039 6.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.33 0.00 15.53 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.33 0.00 11.87 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.33 0.00 11.71 Mar 10, 2040 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.33 0.00 10.59 Oct 15, 2040 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 4.33 0.00 16.81 Apr 15, 2050 2.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.33 0.00 14.59 Nov 15, 2048 3.79
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.33 0.00 15.50 Mar 01, 2050 3.05
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.32 0.00 12.54 Jul 15, 2045 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.32 0.00 12.88 Nov 15, 2042 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.32 0.00 12.97 Mar 01, 2045 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 4.32 0.00 13.81 May 15, 2046 3.84
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 4.32 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.32 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 4.31 0.00 9.51 May 15, 2038 6.13
DTE DETROIT EDISON Electric Fixed Income 4.31 0.00 9.31 Oct 01, 2037 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.31 0.00 16.55 Aug 01, 2052 2.70
MCO MOODYS CORPORATION Technology Fixed Income 4.30 0.00 17.59 Nov 29, 2061 3.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.30 0.00 14.84 Feb 01, 2052 3.65
NUE NUCOR CORP Basic Industry Fixed Income 4.30 0.00 11.68 Aug 01, 2043 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.30 0.00 15.35 Nov 15, 2050 3.22
GLT GLATFELTER CORP Materials Equity 4.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.29 0.00 16.07 Nov 03, 2055 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.29 0.00 13.67 Jul 15, 2048 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.29 0.00 14.38 Mar 15, 2054 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.29 0.00 11.99 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.29 0.00 16.37 Oct 01, 2051 2.94
VTNR VERTEX ENERGY INC Energy Equity 4.29 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.28 0.00 11.99 May 13, 2045 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.28 0.00 14.98 Jul 01, 2053 4.08
AXASA AXA SA 144A Insurance Fixed Income 4.28 0.00 22.50 Dec 31, 2079 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.28 0.00 16.77 Oct 15, 2050 2.52
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.27 0.00 14.15 Apr 15, 2053 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.26 0.00 14.40 May 12, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 4.26 0.00 13.59 Nov 01, 2048 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.26 0.00 13.57 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.26 0.00 12.53 Sep 12, 2049 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.26 0.00 15.72 Sep 30, 2050 2.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4.26 0.00 9.55 Oct 01, 2038 6.15
INNV INNOVAGE HOLDING CORP Health Care Equity 4.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4.25 0.00 13.23 Mar 01, 2047 3.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 4.25 0.00 11.81 Sep 15, 2042 4.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 4.25 0.00 10.13 Sep 01, 2041 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.25 0.00 12.31 Aug 15, 2048 5.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 4.24 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.24 0.00 14.21 Apr 01, 2049 4.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.24 0.00 10.27 Jul 15, 2040 5.76
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.24 0.00 17.25 Jul 01, 2060 3.34
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.24 0.00 12.21 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.24 0.00 10.40 Mar 01, 2040 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.23 0.00 13.26 Mar 04, 2049 4.49
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 4.23 0.00 11.18 Aug 15, 2041 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.23 0.00 15.56 Mar 01, 2050 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.23 0.00 14.20 May 23, 2049 3.88
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 4.22 0.00 10.84 Jul 08, 2040 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.22 0.00 14.59 Apr 27, 2051 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.22 0.00 8.06 Jun 01, 2035 5.48
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4.21 0.00 12.11 Nov 15, 2048 6.76
EFX EQUIFAX INC Technology Fixed Income 4.21 0.00 8.69 Jul 01, 2037 7.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.20 0.00 10.07 Oct 01, 2040 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.20 0.00 13.13 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.20 0.00 10.84 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.20 0.00 14.68 Sep 30, 2049 3.50
T AT&T INC Communications Fixed Income 4.19 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.19 0.00 12.52 Mar 10, 2046 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 4.19 0.00 8.35 Nov 15, 2035 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.19 0.00 11.85 Mar 15, 2043 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.18 0.00 9.13 May 15, 2037 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.18 0.00 12.72 Sep 01, 2041 2.67
SCWO 374WATER INC Industrials Equity 4.18 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 4.17 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.17 0.00 7.53 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.17 0.00 12.96 Feb 15, 2047 4.10
EXC PECO ENERGY CO Electric Fixed Income 4.17 0.00 15.40 Sep 15, 2049 3.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 4.17 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4.16 0.00 14.38 May 01, 2050 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.16 0.00 11.98 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.16 0.00 13.08 Nov 01, 2045 4.15
T AT&T INC Communications Fixed Income 4.16 0.00 11.24 Mar 15, 2042 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.16 0.00 13.52 Jun 15, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.16 0.00 13.33 Nov 15, 2048 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.16 0.00 13.33 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 4.16 0.00 12.25 Jan 15, 2051 7.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 4.16 0.00 9.11 Nov 15, 2037 6.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.15 0.00 15.90 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.15 0.00 15.73 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.15 0.00 13.02 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 4.15 0.00 12.02 Oct 15, 2043 4.80
EXC EXELON CORPORATION Electric Fixed Income 4.15 0.00 8.12 Jun 15, 2035 4.95
GLW CORNING INC Technology Fixed Income 4.15 0.00 3.13 Aug 15, 2036 7.25
VTR VENTAS REALTY LP Reits Fixed Income 4.15 0.00 11.32 Sep 30, 2043 5.70
BTMD BIOTE CORP CLASS A Health Care Equity 4.15 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.14 0.00 11.74 Jan 31, 2043 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4.14 0.00 11.06 Aug 15, 2039 3.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.14 0.00 12.21 Mar 11, 2044 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.14 0.00 15.69 Jun 15, 2050 2.90
6660 AIM VACCINE CLASS H LTD H Health Care Equity 4.13 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 4.13 0.00 12.26 Jun 01, 2045 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.13 0.00 12.08 Jun 15, 2041 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.13 0.00 10.02 Mar 30, 2040 6.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 4.13 0.00 14.46 Jun 15, 2054 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.12 0.00 16.19 Oct 15, 2050 2.75
KLAC KLA-TENCOR CORP Technology Fixed Income 4.12 0.00 7.83 Nov 01, 2034 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.12 0.00 13.65 Apr 15, 2048 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 4.12 0.00 15.33 Feb 10, 2063 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.11 0.00 12.17 Nov 01, 2041 3.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.11 0.00 9.75 Jun 01, 2039 6.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 4.11 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.10 0.00 12.31 Apr 16, 2043 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.10 0.00 15.39 Jun 15, 2052 3.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.10 0.00 13.20 Aug 01, 2045 4.02
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 4.09 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4.09 0.00 14.57 Jan 18, 2052 3.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.07 0.00 12.47 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.07 0.00 13.84 May 15, 2048 4.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.07 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.07 0.00 9.01 May 15, 2037 6.15
CNL CLECO POWER LLC Electric Fixed Income 4.07 0.00 10.20 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.07 0.00 10.12 Jun 01, 2040 5.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.07 0.00 14.04 Apr 01, 2054 5.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 4.07 0.00 14.98 Nov 15, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.06 0.00 13.81 Mar 21, 2049 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.06 0.00 10.95 Oct 23, 2043 6.63
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.06 0.00 12.89 May 15, 2045 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.06 0.00 13.78 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 4.06 0.00 9.06 Oct 15, 2038 8.25
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.05 0.00 15.11 Jun 27, 2050 3.02
ACET ADICET BIO INC Health Care Equity 4.05 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.04 0.00 13.82 Dec 01, 2052 5.65
CCI CROWN CASTLE INC Communications Fixed Income 4.03 0.00 13.06 Feb 15, 2049 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.03 0.00 17.61 Nov 15, 2069 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.03 0.00 14.11 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 4.03 0.00 14.26 Jan 15, 2054 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.03 0.00 11.96 Oct 01, 2044 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4.03 0.00 15.42 Nov 01, 2051 3.25
BRKHEC NEVADA POWER CO Electric Fixed Income 4.02 0.00 10.83 May 15, 2041 5.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 4.02 0.00 14.93 Jun 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.02 0.00 12.24 Mar 15, 2043 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4.01 0.00 11.85 Oct 19, 2042 3.58
GLW CORNING INC Technology Fixed Income 4.01 0.00 10.36 Aug 15, 2040 5.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 4.01 0.00 12.32 Oct 01, 2044 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 4.01 0.00 14.15 Sep 15, 2052 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.01 0.00 14.25 Jan 15, 2053 5.15
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 4.01 0.00 14.15 Oct 01, 2048 4.06
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.01 0.00 14.73 Feb 15, 2048 3.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.00 0.00 8.76 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.00 0.00 11.42 May 15, 2041 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.00 0.00 11.38 Apr 15, 2042 5.00
SO ALABAMA POWER CO Electric Fixed Income 4.00 0.00 10.73 Mar 15, 2041 5.50
REG REGENCY CENTERS LP Reits Fixed Income 4.00 0.00 13.48 Mar 15, 2049 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.99 0.00 14.38 Oct 01, 2049 3.70
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 3.99 0.00 10.70 Aug 15, 2040 4.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3.99 0.00 12.18 Nov 02, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.99 0.00 13.51 Jun 15, 2047 3.80
T AT&T INC Communications Fixed Income 3.99 0.00 12.30 Jul 15, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.99 0.00 8.40 Jan 15, 2036 5.55
ESRS EZZ STEEL CO SAE Materials Equity 3.98 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 3.98 0.00 8.63 Dec 10, 2037 7.38
BA BOEING CO Capital Goods Fixed Income 3.98 0.00 13.48 Mar 01, 2048 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 3.98 0.00 8.32 Jun 01, 2036 6.35
DE DEERE & CO Capital Goods Fixed Income 3.98 0.00 15.77 Sep 07, 2049 2.88
EQR ERP OPERATING LP Reits Fixed Income 3.98 0.00 12.37 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3.98 0.00 7.32 Oct 15, 2054 5.45
VFC VF CORPORATION Consumer Cyclical Fixed Income 3.98 0.00 8.86 Nov 01, 2037 6.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3.97 0.00 15.30 Oct 16, 2051 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 3.97 0.00 10.78 Jun 01, 2041 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.97 0.00 11.59 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 3.97 0.00 9.36 Mar 15, 2037 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.97 0.00 11.91 Jun 01, 2045 5.25
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.97 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.97 0.00 16.27 Oct 01, 2050 2.81
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 3.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.97 0.00 11.82 Dec 15, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.97 0.00 8.60 Feb 01, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.97 0.00 15.79 Feb 01, 2055 3.88
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 3.96 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 3.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3.96 0.00 10.51 Oct 01, 2039 4.63
APTV APTIV PLC Consumer Cyclical Fixed Income 3.96 0.00 12.81 Mar 15, 2049 5.40
PLD PROLOGIS LP Reits Fixed Income 3.96 0.00 15.35 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 3.96 0.00 8.44 May 15, 2036 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.95 0.00 12.78 Aug 15, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 3.95 0.00 13.62 Jun 15, 2049 4.30
WRB WR BERKLEY CORP Insurance Fixed Income 3.95 0.00 8.72 Feb 15, 2037 6.25
OKE ONEOK INC Energy Fixed Income 3.95 0.00 8.83 May 01, 2037 6.40
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 3.94 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 3.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3.94 0.00 10.62 Mar 01, 2039 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 3.94 0.00 15.86 Sep 01, 2050 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 3.94 0.00 12.49 Apr 11, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 3.93 0.00 14.03 Sep 15, 2047 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 3.92 0.00 14.31 May 16, 2054 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.92 0.00 15.12 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.92 0.00 15.75 Oct 06, 2050 2.81
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.92 0.00 11.83 Mar 15, 2043 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.91 0.00 12.01 Sep 01, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.91 0.00 14.18 Jun 01, 2054 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 3.91 0.00 15.40 May 01, 2051 3.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 3.91 0.00 14.46 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.91 0.00 14.67 Oct 25, 2047 3.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3.91 0.00 9.02 Aug 07, 2037 6.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.90 0.00 14.27 Jun 01, 2054 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.90 0.00 10.75 Jul 15, 2040 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.90 0.00 13.77 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 3.90 0.00 12.83 Mar 01, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.90 0.00 8.93 Nov 15, 2036 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.90 0.00 11.22 Sep 15, 2041 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 3.90 0.00 13.46 Nov 15, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.89 0.00 15.50 May 13, 2050 3.35
EQIX EQUINIX INC Technology Fixed Income 3.89 0.00 15.31 Jul 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.89 0.00 15.01 Nov 01, 2049 3.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.88 0.00 12.79 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.88 0.00 13.64 Jun 01, 2047 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3.88 0.00 16.09 Jun 19, 2064 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 3.87 0.00 9.02 Jun 15, 2037 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.86 0.00 13.52 Apr 17, 2048 4.70
EVRG EVERGY METRO INC Electric Fixed Income 3.86 0.00 13.97 Apr 01, 2049 4.13
OGS ONE GAS INC Natural Gas Fixed Income 3.86 0.00 13.74 Nov 01, 2048 4.50
AON AON CORPORATION Insurance Fixed Income 3.86 0.00 10.35 Sep 30, 2040 6.25
ECL ECOLAB INC Basic Industry Fixed Income 3.86 0.00 17.14 Aug 15, 2050 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.85 0.00 16.20 Mar 15, 2052 2.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 3.85 0.00 14.34 Sep 01, 2049 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.85 0.00 15.84 Apr 01, 2052 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 3.85 0.00 11.12 Sep 15, 2043 6.20
SO SOUTHERN POWER CO Electric Fixed Income 3.85 0.00 11.45 Jul 15, 2043 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.85 0.00 12.10 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 3.85 0.00 15.56 Jun 01, 2051 3.10
GWH ESS TECH INC Industrials Equity 3.84 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.84 0.00 13.21 Aug 15, 2049 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 3.84 0.00 12.17 May 22, 2043 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3.84 0.00 14.09 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 3.84 0.00 10.35 Mar 01, 2041 6.38
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3.83 0.00 8.97 Feb 15, 2038 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.83 0.00 13.84 Jul 01, 2048 4.21
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.83 0.00 7.73 Aug 15, 2034 5.80
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 3.82 0.00 12.34 Apr 01, 2043 4.00
DTE DETROIT EDISON CO Electric Fixed Income 3.82 0.00 8.25 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.82 0.00 15.05 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 3.82 0.00 13.39 Jan 15, 2048 4.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.81 0.00 13.58 Oct 15, 2046 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.81 0.00 13.46 May 15, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 3.81 0.00 12.08 Mar 15, 2042 3.76
EOG EOG RESOURCES INC Energy Fixed Income 3.81 0.00 8.54 Apr 01, 2035 3.90
EXC PECO ENERGY CO Electric Fixed Income 3.80 0.00 16.14 Sep 15, 2051 2.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.80 0.00 12.28 Jan 15, 2043 3.75
AEP OHIO POWER CO Electric Fixed Income 3.80 0.00 8.26 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.80 0.00 9.58 Dec 01, 2038 3.69
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.80 0.00 14.16 Jun 15, 2049 3.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.79 0.00 7.82 Feb 01, 2035 5.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.79 0.00 13.88 Oct 15, 2048 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.78 0.00 15.49 Oct 01, 2049 3.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3.78 0.00 11.65 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.78 0.00 13.60 Jul 15, 2052 5.63
AET AETNA INC Insurance Fixed Income 3.78 0.00 11.95 Mar 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.78 0.00 9.05 Sep 15, 2037 6.13
GNLX GENELUX CORP Health Care Equity 3.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.77 0.00 12.42 Aug 13, 2042 3.60
GRTS GRITSTONE BIO INC Health Care Equity 3.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.76 0.00 10.29 Dec 15, 2040 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.76 0.00 8.95 Dec 01, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.76 0.00 15.93 Dec 15, 2051 2.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.76 0.00 10.81 Apr 01, 2045 2.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 3.76 0.00 12.40 Nov 01, 2044 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.76 0.00 7.84 Jan 15, 2035 6.00
EQR ERP OPERATING LP Reits Fixed Income 3.76 0.00 13.45 Aug 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.76 0.00 9.90 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.76 0.00 12.19 Apr 15, 2043 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.76 0.00 12.70 Aug 15, 2045 4.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.75 0.00 19.40 Nov 01, 2111 4.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.75 0.00 11.83 Aug 15, 2043 4.63
GMT GATX CORP Finance Companies Fixed Income 3.75 0.00 12.38 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.75 0.00 10.54 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.75 0.00 12.26 May 15, 2043 4.35
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 3.75 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 3.74 0.00 13.77 Dec 01, 2047 3.95
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 3.74 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 3.73 0.00 14.76 Apr 01, 2052 4.00
KRC KILROY REALTY LP Reits Fixed Income 3.73 0.00 8.00 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 3.73 0.00 13.62 Apr 01, 2048 4.15
COP CONOCOPHILLIPS Energy Fixed Income 3.73 0.00 13.25 Oct 01, 2047 4.88
BA BOEING CO Capital Goods Fixed Income 3.72 0.00 8.60 Mar 01, 2035 3.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 3.72 0.00 13.64 Nov 01, 2052 6.46
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3.71 0.00 5.54 Apr 24, 2035 6.38
LPSN LIVEPERSON INC Information Technology Equity 3.71 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 3.70 0.00 13.75 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 3.70 0.00 12.76 Oct 01, 2044 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.70 0.00 14.15 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 3.70 0.00 15.03 Oct 01, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 3.70 0.00 12.72 Apr 22, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.70 0.00 10.22 Apr 15, 2038 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.70 0.00 13.33 Dec 01, 2046 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 3.70 0.00 12.08 Jun 01, 2044 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.69 0.00 14.44 Aug 01, 2050 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.69 0.00 13.88 Oct 01, 2047 3.84
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.69 0.00 10.67 Dec 01, 2041 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.68 0.00 9.96 Apr 01, 2040 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3.68 0.00 14.97 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.68 0.00 15.15 Mar 30, 2052 3.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.68 0.00 11.66 Dec 01, 2042 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.68 0.00 15.67 Mar 09, 2052 3.05
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 3.68 0.00 10.47 Nov 12, 2040 6.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.66 0.00 14.87 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.66 0.00 13.70 Mar 01, 2049 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3.66 0.00 13.18 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 3.66 0.00 13.25 Apr 15, 2045 3.65
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 3.66 0.00 11.33 Mar 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.65 0.00 10.42 Nov 01, 2039 5.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3.65 0.00 8.72 Jan 31, 2049 3.63
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3.65 0.00 14.95 Oct 15, 2097 7.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.64 0.00 15.63 Jul 01, 2050 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.64 0.00 11.79 May 15, 2044 5.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.64 0.00 12.44 Jun 01, 2046 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.64 0.00 10.55 Nov 15, 2039 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.64 0.00 13.22 Jan 16, 2064 6.14
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.63 0.00 12.80 Jun 01, 2045 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3.62 0.00 7.76 Jan 25, 2035 6.25
OKE ONEOK INC Energy Fixed Income 3.62 0.00 11.61 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 3.62 0.00 8.15 Jun 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.62 0.00 14.70 Jun 01, 2051 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.62 0.00 14.84 May 15, 2050 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.62 0.00 13.35 Nov 15, 2046 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.62 0.00 12.76 Apr 01, 2044 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.62 0.00 13.44 Jun 15, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.61 0.00 17.49 Dec 01, 2096 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.61 0.00 14.05 May 01, 2048 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.60 0.00 15.72 Sep 01, 2050 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3.60 0.00 15.76 Aug 12, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.60 0.00 9.03 Jun 15, 2039 7.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.60 0.00 8.01 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.59 0.00 12.57 Jan 14, 2042 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.58 0.00 14.05 May 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.58 0.00 8.23 May 01, 2035 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.57 0.00 16.01 Jun 01, 2050 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.57 0.00 13.45 Nov 15, 2048 4.79
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.57 0.00 15.09 Sep 15, 2049 3.15
MURA MURAL ONCOLOGY PLC Health Care Equity 3.57 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 3.56 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.56 0.00 14.31 Aug 10, 2049 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.55 0.00 14.18 Jun 01, 2050 4.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3.55 0.00 14.82 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.55 0.00 16.15 May 01, 2050 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.54 0.00 15.81 Feb 07, 2050 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.54 0.00 13.45 Sep 15, 2046 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.53 0.00 13.85 Aug 15, 2047 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.53 0.00 13.56 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3.53 0.00 8.67 Oct 01, 2036 6.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 3.52 0.00 10.93 Sep 12, 2043 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.52 0.00 13.62 Jun 15, 2049 4.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3.51 0.00 10.85 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.51 0.00 12.21 Dec 15, 2042 3.65
AON AON PLC Insurance Fixed Income 3.51 0.00 11.71 Dec 12, 2042 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.51 0.00 12.88 Jun 15, 2047 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3.51 0.00 16.35 Jul 16, 2050 2.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 3.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.50 0.00 15.47 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 3.50 0.00 6.60 Aug 31, 2036 3.54
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3.50 0.00 13.08 Feb 15, 2048 4.55
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 3.50 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.49 0.00 13.42 Sep 01, 2050 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 3.48 0.00 12.28 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.48 0.00 12.97 Jun 01, 2045 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.48 0.00 8.45 Oct 15, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.48 0.00 10.57 May 15, 2040 5.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.48 0.00 12.84 Jan 15, 2049 5.15
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3.47 0.00 9.97 Apr 05, 2041 7.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3.47 0.00 9.65 Jun 15, 2042 6.88
LENZ LENZ THERAPEUTICS INC Health Care Equity 3.47 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.46 0.00 12.91 May 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.46 0.00 13.75 May 15, 2046 3.60
FEAM 5E ADVANCED MATERIALS INC Materials Equity 3.46 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.45 0.00 15.86 Jul 02, 2064 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 3.45 0.00 12.16 Dec 01, 2042 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.45 0.00 9.09 Nov 01, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.44 0.00 10.63 Apr 15, 2040 5.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3.44 0.00 15.57 Apr 29, 2061 3.80
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 3.44 0.00 9.61 Sep 29, 2039 6.88
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 3.44 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 3.43 0.00 9.21 Nov 15, 2037 6.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 3.43 0.00 14.54 Sep 15, 2049 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.43 0.00 14.29 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.43 0.00 10.87 Apr 01, 2044 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.42 0.00 15.21 Jan 01, 2050 3.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.42 0.00 13.02 Sep 15, 2048 5.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.42 0.00 13.77 May 28, 2051 3.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.41 0.00 12.42 Jul 15, 2047 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.41 0.00 12.90 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.41 0.00 11.95 Aug 15, 2042 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.41 0.00 12.04 Jan 15, 2044 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.40 0.00 12.83 Oct 01, 2045 4.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.40 0.00 13.33 Mar 15, 2048 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.39 0.00 13.38 Jul 01, 2047 4.15
SO GEORGIA POWER CO Electric Fixed Income 3.39 0.00 10.31 Jun 01, 2040 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 3.39 0.00 10.21 Oct 01, 2037 3.62
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.39 0.00 16.22 Apr 28, 2061 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.38 0.00 14.41 Apr 15, 2052 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.38 0.00 9.04 Jun 01, 2038 6.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 3.38 0.00 11.75 Aug 15, 2043 4.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.38 0.00 8.37 May 15, 2067 6.75
BA BOEING CO Capital Goods Fixed Income 3.37 0.00 13.18 Jun 15, 2046 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.37 0.00 14.02 Mar 15, 2053 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.37 0.00 15.05 May 15, 2050 3.35
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.37 0.00 15.10 Nov 01, 2049 3.45
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 3.37 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.36 0.00 12.17 Apr 15, 2043 4.20
UNICHI University of Chicago Industrial Other Fixed Income 3.36 0.00 14.26 Apr 01, 2050 2.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.36 0.00 11.96 May 13, 2041 3.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.35 0.00 9.06 Aug 15, 2038 7.50
CVX CHEVRON CORP Energy Fixed Income 3.35 0.00 11.93 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 3.35 0.00 13.60 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.35 0.00 10.38 Nov 01, 2039 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.35 0.00 15.16 Oct 15, 2050 3.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3.34 0.00 9.44 Nov 15, 2037 5.95
NNN NNN REIT INC Reits Fixed Income 3.33 0.00 13.27 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 3.33 0.00 12.31 Mar 01, 2044 4.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.33 0.00 13.10 Apr 01, 2052 5.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3.33 0.00 9.10 Oct 15, 2037 6.55
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 3.33 0.00 15.03 Nov 15, 2052 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.33 0.00 13.09 Oct 01, 2045 4.15
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 3.32 0.00 14.70 Jul 01, 2050 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.32 0.00 8.99 Jul 01, 2036 4.25
AKYA AKOYA BIOSCIENCES INC Health Care Equity 3.32 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.31 0.00 17.58 Nov 01, 2061 3.32
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.31 0.00 15.00 Sep 15, 2051 3.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.31 0.00 13.38 Nov 25, 2052 5.94
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.30 0.00 13.24 May 01, 2046 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.30 0.00 11.56 Dec 01, 2041 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.30 0.00 9.89 Apr 17, 2038 4.55
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3.29 0.00 12.41 Nov 01, 2043 4.37
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.29 0.00 11.88 Nov 15, 2041 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.29 0.00 11.70 Mar 15, 2042 4.20
MKL MARKEL CORP Insurance Fixed Income 3.29 0.00 11.63 Mar 30, 2043 5.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 3.29 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.28 0.00 19.68 Jun 01, 2070 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.28 0.00 15.71 Apr 01, 2050 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.28 0.00 13.98 Dec 01, 2048 3.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.28 0.00 15.72 May 15, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.28 0.00 16.03 Apr 15, 2065 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.28 0.00 16.11 Jan 01, 2052 2.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.28 0.00 14.52 Jul 01, 2049 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.28 0.00 7.99 Oct 01, 2034 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.28 0.00 11.07 Dec 15, 2041 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 3.27 0.00 13.43 Nov 01, 2047 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.27 0.00 12.97 Sep 14, 2041 2.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 3.27 0.00 15.41 Jul 15, 2052 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.27 0.00 8.31 Jan 15, 2036 6.00
MAS MASCO CORPORATION Capital Goods Fixed Income 3.27 0.00 15.40 Feb 15, 2051 3.13
GLW CORNING INC Technology Fixed Income 3.27 0.00 14.49 Nov 15, 2049 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.27 0.00 7.84 Jan 15, 2045 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 3.27 0.00 12.04 Jun 15, 2044 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 3.26 0.00 12.27 Dec 15, 2045 5.30
C CITIGROUP INC Banking Fixed Income 3.26 0.00 9.06 Mar 05, 2038 6.88
DTE DTE ELECTRIC CO Electric Fixed Income 3.26 0.00 12.42 Jul 01, 2044 4.30
NL NL INDUSTRIES INC Industrials Equity 3.26 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.26 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 3.26 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3.25 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 3.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.25 0.00 12.29 Nov 07, 2043 4.50
PRTS CARPARTS COM INC Consumer Discretionary Equity 3.25 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 3.25 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.24 0.00 11.08 Oct 15, 2040 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 3.24 0.00 11.66 Jan 15, 2042 4.10
MCO MOODYS CORPORATION Technology Fixed Income 3.24 0.00 15.00 May 20, 2050 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 3.24 0.00 7.85 Feb 15, 2035 6.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 3.23 0.00 10.28 Oct 01, 2052 5.21
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.23 0.00 12.24 Oct 01, 2042 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.22 0.00 15.75 Jan 15, 2051 2.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.22 0.00 14.09 Oct 15, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.22 0.00 18.67 May 15, 2121 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 3.22 0.00 15.24 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 3.22 0.00 13.41 Jun 01, 2046 3.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 3.22 0.00 11.89 Oct 15, 2043 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3.22 0.00 8.49 Apr 01, 2037 7.63
HQI HIREQUEST INC Industrials Equity 3.22 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 3.21 0.00 11.05 Feb 12, 2045 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.20 0.00 15.11 Apr 15, 2050 3.32
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.20 0.00 11.01 Sep 01, 2041 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.20 0.00 13.13 Dec 01, 2048 4.85
CSX CSX CORP Transportation Fixed Income 3.20 0.00 12.04 Mar 01, 2043 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3.20 0.00 18.35 Jun 01, 2122 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.20 0.00 9.17 Oct 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.19 0.00 15.19 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Communications Fixed Income 3.19 0.00 13.00 May 15, 2047 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.19 0.00 12.27 Dec 01, 2040 2.63
CUE CUE BIOPHARMA INC Health Care Equity 3.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.19 0.00 15.84 Mar 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.19 0.00 11.54 Jun 15, 2043 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.19 0.00 13.87 Jun 01, 2046 3.47
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.18 0.00 13.77 Nov 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3.18 0.00 14.88 Dec 01, 2051 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 3.18 0.00 13.40 Nov 01, 2046 4.20
MAS MASCO CORPORATION Capital Goods Fixed Income 3.18 0.00 13.21 May 15, 2047 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.18 0.00 12.10 Nov 15, 2043 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.18 0.00 8.48 Jul 15, 2035 4.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.17 0.00 12.02 Mar 01, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3.17 0.00 11.61 Apr 05, 2042 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.17 0.00 13.57 Aug 15, 2048 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3.17 0.00 9.13 Jan 25, 2038 6.40
CLPR CLIPPER REALTY INC Real Estate Equity 3.16 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.16 0.00 12.29 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.16 0.00 13.59 Oct 02, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 3.16 0.00 15.06 Nov 01, 2049 3.35
COP CONOCOPHILLIPS Energy Fixed Income 3.16 0.00 9.62 May 15, 2038 5.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.15 0.00 12.79 Aug 15, 2047 4.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.15 0.00 15.62 Jul 01, 2052 3.13
LNZA LANZATECH GLOBAL INC Industrials Equity 3.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.14 0.00 13.00 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.14 0.00 12.15 Mar 15, 2043 3.95
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 3.13 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.13 0.00 15.93 Sep 01, 2050 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.13 0.00 10.52 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 3.13 0.00 8.60 Nov 01, 2034 3.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.13 0.00 14.12 Oct 01, 2046 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.13 0.00 13.95 Aug 15, 2046 3.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.12 0.00 11.37 Dec 15, 2042 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.12 0.00 13.60 Nov 15, 2048 4.40
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 3.12 0.00 11.36 Apr 01, 2042 5.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.12 0.00 11.92 Nov 01, 2042 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 3.11 0.00 10.28 Jun 28, 2038 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 3.11 0.00 12.48 Mar 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.11 0.00 9.15 Oct 01, 2038 7.60
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.10 0.00 12.73 Jun 15, 2045 4.38
RLYB RALLYBIO CORP Health Care Equity 3.10 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3.10 0.00 13.97 Aug 15, 2048 4.27
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3.10 0.00 11.63 Oct 01, 2040 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.10 0.00 12.36 May 01, 2043 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.10 0.00 18.23 Aug 15, 2061 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.10 0.00 10.57 Apr 01, 2040 5.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.10 0.00 13.34 May 09, 2047 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.09 0.00 12.31 Mar 15, 2044 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.09 0.00 16.22 Oct 01, 2050 2.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.09 0.00 11.99 Nov 01, 2043 4.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.08 0.00 12.52 Jun 15, 2044 4.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 3.08 0.00 14.58 Aug 01, 2052 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 3.08 0.00 0.00 Sep 01, 2025 133.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.07 0.00 12.13 Aug 01, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 3.07 0.00 10.07 Mar 01, 2040 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.07 0.00 12.64 Jun 15, 2045 4.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 3.07 0.00 14.88 Jan 15, 2052 3.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 3.07 0.00 16.08 Sep 30, 2110 5.80
CMS CMS ENERGY CORP Electric Fixed Income 3.06 0.00 11.77 Mar 31, 2043 4.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.06 0.00 8.00 Jul 15, 2035 5.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 3.06 0.00 12.08 Nov 15, 2043 4.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.05 0.00 14.11 Oct 01, 2054 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3.05 0.00 13.67 Dec 22, 2051 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.05 0.00 8.85 Oct 15, 2036 5.80
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 3.04 0.00 11.67 Jun 01, 2042 4.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 3.04 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 3.04 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.03 0.00 12.24 Aug 15, 2042 3.70
WELL WELLTOWER INC Reits Fixed Income 3.03 0.00 11.44 Mar 15, 2043 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.03 0.00 13.69 Oct 01, 2047 3.74
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 3.03 0.00 17.21 Jul 01, 2051 2.29
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.02 0.00 14.10 Oct 07, 2051 4.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.01 0.00 12.44 May 09, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.01 0.00 15.05 Mar 15, 2051 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.01 0.00 13.94 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.01 0.00 13.74 Jul 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.01 0.00 8.25 Jul 15, 2035 5.25
VHI VALHI INC Materials Equity 3.01 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.00 0.00 15.20 Jan 01, 2050 3.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.00 0.00 12.91 Feb 01, 2045 3.90
DTE DETROIT EDISON CO Electric Fixed Income 3.00 0.00 11.83 Jun 15, 2042 3.95
OMGA OMEGA THERAPEUTICS INC Health Care Equity 3.00 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 3.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.99 0.00 15.20 Mar 15, 2050 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.99 0.00 14.66 Mar 01, 2050 3.40
EXC PECO ENERGY CO Electric Fixed Income 2.99 0.00 15.72 Jun 15, 2050 2.80
WU WESTERN UNION CO Technology Fixed Income 2.98 0.00 9.90 Jun 21, 2040 6.20
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.98 0.00 15.13 Nov 15, 2050 3.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.98 0.00 8.83 Aug 01, 2037 6.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.98 0.00 11.87 Apr 15, 2045 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.98 0.00 12.64 Jul 17, 2045 4.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.97 0.00 14.81 Aug 18, 2050 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.97 0.00 13.99 Jun 15, 2049 3.75
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2.96 0.00 12.29 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 2.96 0.00 12.77 Nov 15, 2044 4.18
NWUNI Northwestern University Industrial Other Fixed Income 2.96 0.00 16.25 Dec 01, 2050 2.64
WAUNIV The Washington University Industrial Other Fixed Income 2.96 0.00 19.64 Apr 15, 2122 4.35
TUFTS Tufts University Industrial Other Fixed Income 2.96 0.00 16.01 Aug 15, 2051 3.10
DTE DTE ELECTRIC CO Electric Fixed Income 2.95 0.00 13.88 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.95 0.00 13.24 Jun 15, 2047 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.95 0.00 8.38 Jul 15, 2036 6.71
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.94 0.00 11.75 May 15, 2045 5.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.94 0.00 16.85 Oct 01, 2050 2.40
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 2.93 0.00 11.23 Nov 23, 2043 5.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 2.93 0.00 8.13 Mar 23, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2.93 0.00 15.46 Aug 15, 2051 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 2.92 0.00 14.46 May 01, 2047 3.46
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2.92 0.00 17.04 Jan 22, 2070 3.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 2.92 0.00 12.01 May 19, 2048 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2.92 0.00 12.45 Jul 15, 2045 4.86
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 2.92 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 2.91 0.00 15.94 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 2.91 0.00 8.46 Jan 15, 2036 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.91 0.00 12.51 Oct 01, 2042 3.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 2.91 0.00 12.67 May 15, 2044 4.13
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.91 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.90 0.00 10.83 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2.90 0.00 19.76 Sep 01, 2112 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.89 0.00 16.25 Nov 15, 2057 4.00
SO GEORGIA POWER CO Electric Fixed Income 2.89 0.00 12.08 Mar 15, 2043 4.30
BA BOEING CO Capital Goods Fixed Income 2.88 0.00 15.31 Mar 01, 2059 3.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.87 0.00 14.04 Oct 13, 2055 5.25
SESGFP SES SA 144A Communications Fixed Income 2.87 0.00 10.55 Apr 04, 2043 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.87 0.00 11.41 Nov 24, 2045 5.63
CSX CSX CORP Transportation Fixed Income 2.86 0.00 15.12 Aug 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.86 0.00 13.94 Sep 30, 2047 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.85 0.00 14.55 Jun 15, 2050 3.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.85 0.00 13.55 Sep 01, 2047 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.85 0.00 11.75 Dec 10, 2042 4.17
VTR VENTAS REALTY LP Reits Fixed Income 2.85 0.00 12.30 Feb 01, 2045 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.85 0.00 14.09 Nov 15, 2049 3.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.84 0.00 8.82 Apr 15, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.84 0.00 13.90 May 04, 2047 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.84 0.00 13.43 Jun 15, 2050 4.38
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2.83 0.00 15.15 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.83 0.00 15.97 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.83 0.00 17.09 Jul 15, 2056 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.82 0.00 9.77 Oct 15, 2040 5.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2.82 0.00 16.39 Aug 15, 2050 2.51
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.82 0.00 19.06 Aug 01, 2119 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.82 0.00 11.87 Jun 15, 2045 5.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.81 0.00 12.55 May 24, 2049 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.81 0.00 19.52 Sep 01, 2119 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.81 0.00 14.41 Aug 15, 2050 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.81 0.00 13.53 Jan 15, 2048 4.25
DELL DELL INC Technology Fixed Income 2.80 0.00 10.54 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.80 0.00 14.04 Sep 15, 2046 3.54
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2.80 0.00 11.36 Oct 15, 2045 5.95
O REALTY INCOME CORP Reits Fixed Income 2.80 0.00 7.96 Mar 15, 2035 5.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.80 0.00 13.16 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2.80 0.00 11.95 Mar 15, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.80 0.00 11.70 Apr 01, 2042 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 2.79 0.00 13.46 Oct 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.79 0.00 12.41 Dec 15, 2044 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.79 0.00 14.66 Apr 01, 2050 3.65
SCLX SCILEX HOLDING Health Care Equity 2.79 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 2.78 0.00 14.47 Nov 01, 2048 3.97
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.78 0.00 12.24 Jun 01, 2041 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.77 0.00 10.92 May 15, 2041 5.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.77 0.00 8.33 Dec 15, 2044 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.77 0.00 15.09 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.77 0.00 12.54 Mar 30, 2045 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.77 0.00 16.17 May 15, 2055 3.77
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 2.77 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2.76 0.00 15.25 Sep 17, 2051 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2.76 0.00 15.99 Jun 01, 2065 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.76 0.00 12.44 Jun 15, 2046 4.80
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 2.76 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.75 0.00 12.09 Feb 15, 2043 4.15
XEL XCEL ENERGY INC Electric Fixed Income 2.75 0.00 11.08 Sep 15, 2041 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.75 0.00 14.58 Mar 15, 2050 3.55
SR LACLEDE GROUP INC Natural Gas Fixed Income 2.75 0.00 11.97 Aug 15, 2044 4.70
NNN NNN REIT INC Reits Fixed Income 2.75 0.00 15.21 Apr 15, 2050 3.10
ETR ENTERGY TEXAS INC Electric Fixed Income 2.74 0.00 7.28 Jun 01, 2045 5.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2.74 0.00 13.68 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.74 0.00 14.44 Jun 01, 2054 5.65
RDW REDWIRE CORP Industrials Equity 2.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2.73 0.00 17.20 Aug 06, 2050 2.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2.73 0.00 12.83 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.73 0.00 17.20 Aug 01, 2050 2.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.73 0.00 13.57 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2.73 0.00 12.29 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.73 0.00 15.24 Jun 01, 2051 3.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2.73 0.00 13.07 Aug 01, 2046 3.63
SST SYSTEM1 INC CLASS A Communication Equity 2.73 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.72 0.00 13.62 Aug 15, 2046 3.40
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.72 0.00 5.01 Feb 04, 2039 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.71 0.00 13.16 May 15, 2048 4.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 2.71 0.00 15.53 Mar 01, 2051 3.06
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.71 0.00 12.20 Jul 19, 2068 5.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2.70 0.00 11.27 Apr 01, 2044 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.70 0.00 8.54 Aug 15, 2035 4.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 2.69 0.00 13.54 Aug 01, 2048 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.69 0.00 15.16 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.69 0.00 15.21 Aug 16, 2052 4.10
BEBS BERKAH BETON SADAYA Materials Equity 2.68 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2.68 0.00 9.59 Feb 15, 2040 6.85
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.68 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.67 0.00 18.49 Apr 15, 2112 5.02
XYL XYLEM INC Capital Goods Fixed Income 2.67 0.00 13.24 Nov 01, 2046 4.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.67 0.00 13.35 Dec 01, 2048 3.43
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2.67 0.00 12.96 Apr 15, 2048 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.66 0.00 10.60 Mar 01, 2041 5.76
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 2.66 0.00 14.89 Aug 15, 2050 3.54
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.65 0.00 12.26 Jan 17, 2043 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.65 0.00 9.06 Jun 22, 2047 5.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.65 0.00 16.76 Oct 01, 2118 5.21
ALB ALBEMARLE CORP Basic Industry Fixed Income 2.64 0.00 11.48 Dec 01, 2044 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.64 0.00 14.38 Mar 01, 2049 3.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.64 0.00 8.79 Nov 01, 2057 4.75
CUTR CUTERA INC Health Care Equity 2.64 0.00 0.00 nan 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 2.64 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 2.63 0.00 13.48 Jan 01, 2047 4.12
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2.63 0.00 13.64 Jan 22, 2050 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.63 0.00 13.63 Nov 01, 2046 3.64
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2.63 0.00 6.37 Nov 15, 2038 5.75
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 2.63 0.00 0.00 Jun 03, 2024 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2.62 0.00 10.79 Jan 15, 2042 5.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 2.62 0.00 17.76 Aug 06, 2061 3.97
MKTW MARKETWISE INC CLASS A Financials Equity 2.62 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.61 0.00 15.87 Jan 01, 2051 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.61 0.00 16.53 Aug 31, 2064 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.61 0.00 16.01 Jul 01, 2050 2.52
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2.60 0.00 7.76 Dec 31, 2039 2.74
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2.60 0.00 9.58 Oct 15, 2037 4.50
AEP AEP TEXAS INC Electric Fixed Income 2.60 0.00 14.98 May 15, 2051 3.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.59 0.00 12.36 Jul 01, 2044 4.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2.59 0.00 15.33 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 2.59 0.00 17.34 Aug 10, 2050 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.58 0.00 14.03 Aug 15, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 2.58 0.00 12.46 May 15, 2044 4.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2.57 0.00 11.69 Nov 15, 2041 4.34
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2.57 0.00 12.96 Mar 01, 2049 5.38
AVA AVISTA CORPORATION Electric Fixed Income 2.55 0.00 13.36 Jun 01, 2048 4.35
EE EL PASO ELECTRIC CO Electric Fixed Income 2.55 0.00 11.63 Dec 01, 2044 5.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.55 0.00 11.09 Aug 15, 2041 4.75
NVCT NUVECTIS PHARMA INC Health Care Equity 2.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2.54 0.00 7.26 Jun 01, 2034 6.70
CSX CSX CORP Transportation Fixed Income 2.54 0.00 17.01 Mar 01, 2068 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.54 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 2.54 0.00 11.53 Feb 01, 2042 4.10
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 2.54 0.00 5.56 Mar 30, 2038 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 2.54 0.00 11.88 Sep 01, 2043 4.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 2.53 0.00 8.67 Jul 01, 2037 6.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.52 0.00 12.36 Sep 01, 2045 4.70
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.52 0.00 12.40 Jun 01, 2043 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.51 0.00 11.76 Nov 15, 2043 4.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.51 0.00 12.77 May 15, 2044 4.27
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.50 0.00 16.04 Aug 01, 2056 4.06
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 2.50 0.00 15.70 Nov 15, 2055 4.33
016790 CANARIABIO INC Consumer Staples Equity 2.49 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 2.49 0.00 13.98 Jan 14, 2050 4.13
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 2.49 0.00 11.78 Jul 01, 2048 3.98
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.49 0.00 11.75 Mar 01, 2041 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.48 0.00 16.60 May 01, 2050 2.45
APA APACHE CORPORATION Energy Fixed Income 2.48 0.00 8.68 Jan 15, 2037 6.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.48 0.00 12.63 Sep 01, 2048 4.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.48 0.00 14.09 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 2.48 0.00 15.47 Jul 30, 2051 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 2.48 0.00 15.32 Mar 01, 2052 3.96
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.47 0.00 13.45 Apr 01, 2047 4.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.47 0.00 11.02 May 15, 2042 4.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.46 0.00 8.44 Jun 15, 2035 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.46 0.00 13.66 Dec 05, 2047 3.80
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.46 0.00 17.69 Jul 01, 2116 4.78
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2.46 0.00 13.53 Aug 15, 2047 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.45 0.00 19.95 Feb 15, 2119 3.61
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.45 0.00 13.81 Nov 01, 2048 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.43 0.00 16.09 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.43 0.00 14.10 Oct 01, 2048 4.09
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.43 0.00 14.67 Apr 01, 2053 5.12
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.43 0.00 19.11 May 01, 2060 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.42 0.00 16.16 Nov 15, 2051 2.90
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 2.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 2.41 0.00 12.42 Mar 15, 2045 4.20
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 2.41 0.00 16.06 Dec 01, 2050 2.71
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.40 0.00 12.21 May 01, 2046 4.97
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2.40 0.00 13.36 Oct 15, 2050 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.40 0.00 12.78 Sep 15, 2045 4.87
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.40 0.00 16.72 Dec 01, 2057 3.66
SPGI S&P GLOBAL INC Technology Fixed Income 2.40 0.00 13.54 May 15, 2048 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.39 0.00 7.85 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.39 0.00 17.17 Sep 30, 2061 3.15
EVRG WESTAR ENERGY INC Electric Fixed Income 2.39 0.00 12.75 Dec 01, 2045 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2.39 0.00 13.94 Jul 14, 2051 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.39 0.00 14.01 Aug 15, 2046 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.39 0.00 18.47 Aug 01, 2116 4.76
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 2.39 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.38 0.00 15.11 Nov 15, 2052 3.80
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.38 0.00 13.61 Jul 01, 2045 3.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 2.36 0.00 7.68 Oct 01, 2034 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.36 0.00 14.78 Jul 15, 2049 3.49
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.35 0.00 12.70 Dec 15, 2045 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.35 0.00 12.96 Sep 15, 2046 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 2.35 0.00 8.38 Sep 15, 2035 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.35 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.35 0.00 12.45 Jun 01, 2044 4.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 2.34 0.00 15.54 Nov 15, 2051 3.51
ETN EATON CORPORATION Capital Goods Fixed Income 2.34 0.00 13.92 Sep 15, 2047 3.92
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2.34 0.00 11.83 Nov 01, 2044 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.33 0.00 13.24 Jun 15, 2046 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.33 0.00 15.41 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.32 0.00 19.55 Oct 01, 2111 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.32 0.00 10.18 Dec 30, 2039 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 2.32 0.00 14.83 Sep 01, 2049 3.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.31 0.00 15.34 May 15, 2052 4.07
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 2.31 0.00 13.00 Apr 26, 2047 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.31 0.00 12.20 Mar 15, 2044 4.55
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 2.30 0.00 13.29 Mar 11, 2051 3.83
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.29 0.00 16.12 Nov 01, 2064 5.27
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2.29 0.00 12.20 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.29 0.00 11.44 Mar 19, 2040 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.28 0.00 13.16 Dec 01, 2045 4.13
C CITIGROUP INC Banking Fixed Income 2.27 0.00 16.58 Feb 15, 2098 6.88
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 2.26 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.25 0.00 14.01 Apr 15, 2049 3.89
BA BOEING CO Capital Goods Fixed Income 2.25 0.00 8.05 May 01, 2034 3.60
NI NISOURCE INC Natural Gas Fixed Income 2.25 0.00 10.63 Feb 01, 2042 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.25 0.00 12.79 Nov 15, 2041 2.83
IDA IDAHO POWER CO MTN Electric Fixed Income 2.25 0.00 12.94 Mar 01, 2045 3.65
ALVR ALLOVIR INC Health Care Equity 2.24 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.24 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 2.24 0.00 14.75 Feb 15, 2050 3.67
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.23 0.00 16.16 Feb 01, 2050 2.59
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.23 0.00 15.26 Aug 15, 2051 3.18
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 2.21 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.20 0.00 15.97 Sep 15, 2051 2.89
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.19 0.00 13.90 Mar 01, 2048 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.19 0.00 13.55 Sep 15, 2046 3.70
MCO MOODYS CORPORATION Technology Fixed Income 2.19 0.00 18.33 Aug 18, 2060 2.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.18 0.00 13.40 Nov 01, 2046 3.98
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2.17 0.00 14.76 Mar 15, 2051 3.63
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 2.17 0.00 16.84 Apr 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.16 0.00 14.72 Feb 15, 2050 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.16 0.00 18.30 Jan 01, 2060 2.81
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.16 0.00 14.94 Jun 01, 2050 3.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.16 0.00 13.81 May 01, 2048 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.16 0.00 11.72 Jan 15, 2044 4.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.15 0.00 15.85 Aug 15, 2051 3.15
VATE INNOVATE CORP Industrials Equity 2.15 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 2.14 0.00 14.03 Jun 01, 2050 3.90
APTV APTIV PLC Consumer Cyclical Fixed Income 2.14 0.00 12.79 Oct 01, 2046 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.12 0.00 12.22 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.12 0.00 12.61 Dec 15, 2044 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.12 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.10 0.00 13.56 Aug 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.10 0.00 13.13 Jul 01, 2047 3.99
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2.09 0.00 12.84 Nov 24, 2045 4.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2.09 0.00 10.78 Nov 15, 2040 5.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.09 0.00 15.18 Jun 01, 2050 3.21
CARM CARISMA THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.08 0.00 12.61 Oct 15, 2044 4.10
CARA CARA THERAPEUTICS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2.06 0.00 18.54 Jan 01, 2122 3.77
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 2.05 0.00 14.78 Jul 01, 2050 3.37
CNOOC NEXEN INC Owned No Guarantee Fixed Income 2.05 0.00 8.03 Mar 10, 2035 5.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.04 0.00 15.10 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2.04 0.00 14.75 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2.04 0.00 9.90 May 01, 2038 4.68
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.03 0.00 13.67 Aug 15, 2047 3.85
T AT&T INC Communications Fixed Income 2.03 0.00 7.62 Sep 15, 2034 6.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 2.03 0.00 16.40 Nov 01, 2051 2.93
IKNA IKENA ONCOLOGY INC Health Care Equity 2.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.02 0.00 11.92 Jun 01, 2044 4.55
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 2.02 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 2.02 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.01 0.00 12.60 Jan 01, 2042 2.91
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 2.01 0.00 10.94 Feb 15, 2042 5.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2.00 0.00 11.68 Nov 18, 2044 5.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.00 0.00 14.91 Sep 01, 2049 3.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.99 0.00 14.53 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.99 0.00 13.92 May 15, 2048 4.15
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.99 0.00 15.09 Jun 01, 2050 3.13
DZSI DZS INC Information Technology Equity 1.99 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1.97 0.00 16.01 Oct 01, 2050 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.97 0.00 12.57 Nov 15, 2042 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.97 0.00 15.45 Nov 30, 2051 3.10
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.96 0.00 15.38 Jul 01, 2051 3.08
CVX CHEVRON USA INC Energy Fixed Income 1.96 0.00 12.04 Nov 15, 2043 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.96 0.00 12.52 Aug 01, 2040 2.26
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 1.96 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.96 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.95 0.00 8.34 Feb 15, 2035 4.61
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 1.94 0.00 16.08 Jul 15, 2051 2.63
ELV WELLPOINT INC Insurance Fixed Income 1.94 0.00 14.46 Aug 15, 2054 4.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.92 0.00 14.90 Nov 15, 2050 3.04
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.92 0.00 12.77 Apr 01, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 1.91 0.00 10.36 Mar 30, 2039 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.91 0.00 13.42 Sep 29, 2046 3.80
001720 SHINYOUNG SECURITIES LTD Financials Equity 1.91 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.90 0.00 10.37 Nov 01, 2048 5.25
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.89 0.00 15.90 Aug 01, 2050 2.68
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 1.88 0.00 16.55 Jun 01, 2050 2.42
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.87 0.00 10.81 Aug 15, 2042 6.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.87 0.00 14.08 Jul 01, 2049 3.91
FDX FEDEX CORP Transportation Fixed Income 1.87 0.00 15.91 Feb 01, 2065 4.50
IMRX IMMUNEERING CORP CLASS A Health Care Equity 1.85 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.85 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 1.85 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.84 0.00 16.63 Nov 15, 2051 2.79
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.84 0.00 11.47 Jul 07, 2041 3.88
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.84 0.00 15.53 Aug 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 1.84 0.00 9.73 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.81 0.00 12.96 May 15, 2045 3.57
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.79 0.00 16.52 Nov 01, 2051 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1.79 0.00 15.97 Sep 15, 2051 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.79 0.00 8.45 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.79 0.00 14.21 Jan 01, 2052 4.97
XAIR BEYOND AIR INC Health Care Equity 1.78 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 1.77 0.00 16.01 Aug 15, 2051 3.03
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.77 0.00 14.20 Jul 01, 2048 3.77
OPFI OPPFI INC CLASS A Financials Equity 1.76 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.76 0.00 11.98 Apr 01, 2045 5.15
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1.75 0.00 13.61 Feb 21, 2048 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 1.73 0.00 11.73 May 15, 2043 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.73 0.00 11.77 Aug 15, 2040 3.16
EYEN EYENOVIA INC Health Care Equity 1.72 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 1.72 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1.70 0.00 13.64 Mar 15, 2048 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.70 0.00 20.11 Oct 01, 2120 3.23
FTCI FTC SOLAR INC Industrials Equity 1.69 0.00 0.00 nan 0.00
AADI AADI BIOSCIENCE INC Health Care Equity 1.68 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 1.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.68 0.00 13.12 Nov 15, 2045 4.10
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 1.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.67 0.00 16.06 Jun 01, 2060 4.60
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 1.66 0.00 0.00 nan 0.00
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1.65 0.00 10.27 Mar 15, 2039 4.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.65 0.00 13.75 Jul 01, 2052 5.36
SWKH SWK HOLDINGS CORP Financials Equity 1.63 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.61 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.57 0.00 11.37 Sep 15, 2045 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.57 0.00 15.79 Jun 15, 2051 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 1.57 0.00 10.99 Apr 15, 2041 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.56 0.00 12.73 May 15, 2045 4.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 1.55 0.00 7.57 Aug 01, 2034 5.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.55 0.00 7.27 Jul 15, 2034 7.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.55 0.00 15.53 Jun 15, 2050 3.01
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.55 0.00 12.27 Nov 15, 2043 3.77
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.55 0.00 7.39 Mar 14, 2035 5.19
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.55 0.00 8.13 Jun 15, 2036 6.80
DTE DTE ELECTRIC CO Electric Fixed Income 1.54 0.00 13.20 Mar 15, 2045 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1.54 0.00 10.33 Sep 19, 2042 6.75
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.53 0.00 16.94 Nov 15, 2050 2.33
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.51 0.00 16.02 Jul 01, 2050 2.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1.50 0.00 12.28 Mar 10, 2044 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1.47 0.00 12.53 Sep 15, 2041 2.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.47 0.00 10.42 Aug 02, 2041 5.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.43 0.00 15.45 May 01, 2050 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.42 0.00 11.95 Aug 01, 2044 4.85
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1.41 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 1.39 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.39 0.00 18.59 Aug 01, 2060 2.61
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.38 0.00 8.24 Jun 15, 2036 6.72
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.36 0.00 12.81 Sep 01, 2050 4.29
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.34 0.00 12.28 Dec 01, 2042 3.67
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.34 0.00 12.74 Jan 01, 2042 2.72
ZVIA ZEVIA CLASS A Consumer Staples Equity 1.33 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.32 0.00 8.07 Sep 18, 2034 4.10
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.32 0.00 11.44 Jul 01, 2043 5.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.30 0.00 13.77 Nov 15, 2047 4.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.29 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 1.26 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 1.25 0.00 16.78 Oct 01, 2050 2.44
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.22 0.00 0.00 nan 0.00
VLD VELO3D INC Industrials Equity 1.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1.20 0.00 7.97 Mar 01, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.18 0.00 11.48 Nov 15, 2041 4.43
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.18 0.00 14.90 Oct 01, 2050 3.33
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 1.14 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 1.13 0.00 4.94 Jun 30, 2035 5.38
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1.08 0.00 12.49 Apr 01, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.05 0.00 12.98 May 01, 2045 4.05
ELA ENVELA CORP Consumer Discretionary Equity 1.04 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.02 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.99 0.00 15.04 Jul 01, 2049 3.19
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 0.97 0.00 8.26 Sep 21, 2035 5.63
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.96 0.00 0.00 nan 0.00
UONE URBAN ONE INC CLASS A Communication Equity 0.95 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.94 0.00 14.38 Aug 15, 2049 3.63
UONEK URBAN ONE INC CLASS D Communication Equity 0.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 0.92 0.00 12.22 Jun 01, 2044 4.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.90 0.00 15.97 Jul 01, 2054 3.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 0.89 0.00 16.14 Jul 01, 2051 2.78
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.87 0.00 15.98 Oct 01, 2052 3.29
AON AON PLC Insurance Fixed Income 0.86 0.00 11.70 May 24, 2043 4.45
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.84 0.00 16.12 Jul 01, 2050 2.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.81 0.00 15.59 Jul 15, 2050 2.93
nan HLB LIFE SCIENCE CO LTD RIGHTS Health Care Equity 0.80 0.00 0.00 Jun 24, 2024 11,890.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 0.77 0.00 13.76 Apr 04, 2054 5.89
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 0.76 0.00 12.29 Mar 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 0.74 0.00 12.83 Oct 22, 2044 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 0.74 0.00 10.64 Nov 15, 2040 5.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 0.71 0.00 0.87 Sep 30, 2049 3.07
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.69 0.00 15.22 Mar 01, 2052 4.20
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 0.67 0.00 5.33 Feb 15, 2039 7.88
BGXX BRIGHT GREEN CORP Health Care Equity 0.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 0.65 0.00 12.86 Mar 12, 2055 6.04
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.64 0.00 13.89 Apr 05, 2054 6.00
HSBC HSBC BANK USA Banking Fixed Income 0.56 0.00 7.84 Nov 01, 2034 5.88
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.55 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.53 0.00 16.33 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.53 0.00 15.55 Jan 01, 2050 2.96
LPTV LOOP MEDIA INC Communication Equity 0.44 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.43 0.00 11.74 Sep 15, 2043 5.00
CMAX CAREMAX INC CLASS A Health Care Equity 0.42 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.38 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.33 0.00 0.00 nan 0.00
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.31 0.00 -1.07 Jun 17, 2024 29.50
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 0.21 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.16 0.00 14.36 Aug 15, 2053 5.55
OGKB OGK Utilities Equity 0.15 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.15 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.09 0.00 18.71 Nov 15, 2071 3.12
UPRO YUNIPRO Utilities Equity 0.08 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.08 0.00 0.00 nan 0.00
PRST PRESTO AUTOMATION INC Information Technology Equity 0.07 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.04 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.04 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.04 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.04 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC Materials Equity 0.00 0.00 0.00 nan 0.00
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
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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 16, 2024 5.34
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
QAR QAR CASH Cash and/or Derivatives Cash -0.69 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -5.28 0.00 0.00 nan 0.00
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