ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11848 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 2,037,078.82 58.05 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 916,816.32 26.13 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 372,371.20 10.61 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 145,118.76 4.14 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 34,250.00 0.98 12.55 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,288.70 0.09 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 145.50 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 06, 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 131,968.61 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 113,632.33 3.24 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 93,878.02 2.68 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 72,898.14 2.08 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 44,166.71 1.26 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 42,833.62 1.22 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 36,551.41 1.04 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31,793.92 0.91 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 27,820.70 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25,889.31 0.74 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 24,222.40 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 23,764.80 0.68 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 22,725.77 0.65 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 21,858.83 0.62 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 19,704.82 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 18,650.11 0.53 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 16,874.73 0.48 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 16,599.76 0.47 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 15,998.38 0.46 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 15,453.23 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 15,354.03 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,679.13 0.42 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14,370.19 0.41 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 13,894.26 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 13,557.40 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 12,313.12 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 11,974.45 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,764.01 0.34 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 11,309.30 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 11,137.04 0.32 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 11,061.28 0.32 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,993.46 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 10,928.70 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10,708.35 0.31 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 10,414.08 0.30 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 10,387.20 0.30 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10,348.05 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 9,858.69 0.28 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 9,806.72 0.28 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 9,719.42 0.28 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,558.54 0.27 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9,490.12 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 9,296.44 0.26 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 9,135.56 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,998.48 0.26 0.11 nan 5.35
LIN LINDE PLC Materials Equity 8,857.37 0.25 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 8,703.62 0.25 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 8,424.21 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 8,364.90 0.24 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 8,295.09 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,194.49 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 8,092.49 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 7,844.82 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 7,820.79 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,816.31 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 7,488.23 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,488.03 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 7,426.52 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,185.05 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 7,162.32 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 7,101.70 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 7,083.39 0.20 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,077.06 0.20 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 6,974.83 0.20 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 6,865.67 0.20 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 6,828.20 0.19 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 6,574.35 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 6,562.64 0.19 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 6,506.02 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6,490.14 0.18 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 6,352.06 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,348.20 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,277.73 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 6,276.92 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 6,245.76 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 6,152.89 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 6,028.06 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 6,006.06 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,986.35 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,967.96 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 5,834.18 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 5,777.57 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 5,734.80 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,731.74 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 5,634.20 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,608.54 0.16 0.00 nan 0.00
ETN EATON PLC Industrials Equity 5,580.64 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,561.29 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 5,477.22 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,405.70 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,390.57 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,383.34 0.15 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,380.24 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5,375.15 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,210.81 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 5,209.58 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 5,155.41 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,952.37 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 4,930.38 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 4,878.45 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,832.22 0.14 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,774.39 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 4,768.68 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,758.50 0.14 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,697.00 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,696.79 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 4,651.77 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 4,649.95 0.13 0.00 nan 0.00
BP. BP PLC Energy Equity 4,611.05 0.13 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4,559.74 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4,555.26 0.13 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,500.51 0.13 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,479.77 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 4,472.88 0.13 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4,451.19 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 4,444.27 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 4,393.15 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,347.12 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 4,330.02 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,309.04 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,299.48 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 4,286.03 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,281.96 0.12 0.00 nan 0.00
CI CIGNA Health Care Equity 4,227.17 0.12 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,217.60 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 4,184.92 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,169.13 0.12 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,135.33 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,134.87 0.12 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,082.79 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,937.99 0.11 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,916.81 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,866.76 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 3,866.31 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,837.18 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,784.59 0.11 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3,765.70 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,721.00 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 3,697.48 0.11 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,689.70 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,671.62 0.10 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,661.06 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,633.33 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,582.43 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,562.05 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 3,549.63 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,521.73 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,507.27 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,468.58 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,436.60 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 3,411.62 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 3,410.74 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,375.27 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,352.60 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 3,328.06 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,327.99 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 3,314.01 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,301.79 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,300.63 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,293.40 0.09 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,288.55 0.09 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,285.90 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,275.46 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,273.89 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 3,255.33 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,218.91 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,214.25 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 3,212.99 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,203.73 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,197.52 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,185.09 0.09 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,181.12 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,174.91 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,171.61 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,167.86 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,163.19 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 3,142.74 0.09 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,118.30 0.09 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,116.87 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,114.02 0.09 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 3,091.45 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 3,068.61 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 3,053.33 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,053.29 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,047.43 0.09 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,036.02 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,012.20 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,006.35 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,992.85 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,990.06 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 2,980.54 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,955.66 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,951.10 0.08 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,933.59 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,932.60 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 2,926.25 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,902.02 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,884.91 0.08 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,879.21 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,846.02 0.08 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,845.20 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,799.37 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 2,790.22 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 2,788.59 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2,777.42 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,773.11 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,770.15 0.08 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,768.35 0.08 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,738.90 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,733.95 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,722.20 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,669.04 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 2,663.58 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,639.72 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,634.22 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 2,630.09 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,618.29 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,612.15 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,608.04 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,597.97 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,589.00 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,585.44 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 2,585.34 0.07 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,579.24 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,570.88 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,556.63 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,546.04 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,538.22 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,537.49 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,510.31 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,501.85 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,489.17 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,481.49 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,474.97 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,448.83 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,438.92 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,434.03 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,422.63 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,418.81 0.07 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,404.09 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,397.67 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,396.85 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,383.94 0.07 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,366.67 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,352.56 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,352.10 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,350.94 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,347.98 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,342.49 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,337.30 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,332.00 0.07 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 2,305.73 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,304.43 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,303.24 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,301.05 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,298.60 0.07 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,287.61 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 2,278.44 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,246.27 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,240.56 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,234.66 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,231.50 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,226.92 0.06 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 2,215.81 0.06 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 2,215.49 0.06 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 2,202.89 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,197.59 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,195.56 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,193.71 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,191.15 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,176.78 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,173.21 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,165.25 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,157.38 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,146.88 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,143.63 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,134.51 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,133.24 0.06 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,132.63 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,112.06 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,110.02 0.06 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,103.71 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,088.12 0.06 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,082.33 0.06 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,073.56 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,071.55 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,068.99 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,045.06 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,044.04 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,038.34 0.06 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,020.13 0.06 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,013.49 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2,006.77 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,997.25 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,994.35 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,984.53 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,984.16 0.06 0.00 nan 0.00
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LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,979.22 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,978.47 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 1,977.67 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,968.28 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,967.67 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,964.62 0.06 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,964.41 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,943.64 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,940.06 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,916.56 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,915.72 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,912.28 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 1,905.97 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,904.34 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,902.27 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 1,900.87 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,897.97 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,891.47 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,878.68 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,873.17 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,871.34 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,868.32 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,862.56 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,858.51 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,857.01 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,851.59 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,839.03 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,838.15 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,836.29 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,831.99 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,826.54 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,814.00 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,812.49 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,805.55 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,802.44 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,802.31 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,797.83 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,796.81 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,795.59 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,792.46 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,790.45 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,783.78 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,783.77 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,781.54 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,777.05 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,774.41 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,765.65 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,758.70 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,740.80 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,739.79 0.05 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,739.58 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 1,737.34 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,734.49 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,723.29 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,721.66 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,716.88 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,704.62 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,702.52 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,695.47 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,686.14 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,686.02 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,685.00 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,680.57 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,676.35 0.05 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,674.21 0.05 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 1,670.14 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,667.29 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,666.07 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,664.54 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,663.21 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,662.60 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,659.69 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,657.92 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,657.51 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,657.31 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,651.27 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,651.20 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,644.27 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,643.68 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,639.18 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,633.52 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,631.04 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,628.95 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,623.09 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,622.18 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,621.35 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,615.97 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,615.56 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,613.48 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,613.35 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,612.71 0.05 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,607.06 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,605.07 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,596.62 0.05 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,587.86 0.05 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,582.16 0.05 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,566.48 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,565.63 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,564.24 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,564.04 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,563.52 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,559.68 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,559.15 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,552.47 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,548.76 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,545.59 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,542.69 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,540.62 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,532.47 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,532.12 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,525.14 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,518.83 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,518.62 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,516.99 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,514.75 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,512.98 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,492.24 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,489.59 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,488.69 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,477.42 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,474.86 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,473.48 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,473.41 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,469.73 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,467.90 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,459.77 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,456.70 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,454.72 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,454.71 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,449.18 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,441.03 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,434.51 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,432.68 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,427.59 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,427.39 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,426.37 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,422.97 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,420.87 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,418.63 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,414.76 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,409.87 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,404.95 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,394.19 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,393.33 0.04 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,380.75 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,374.72 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,372.10 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,368.33 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,367.51 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,366.09 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,365.42 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,364.66 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,361.83 0.04 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,359.93 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,359.92 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,351.97 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,351.43 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,341.81 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1,340.22 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,334.52 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,317.50 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,314.45 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,309.90 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,305.60 0.04 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,302.19 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,300.54 0.04 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,294.96 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,289.52 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,289.31 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,285.65 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,285.65 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,285.44 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,281.98 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,276.69 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,275.46 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,273.63 0.04 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,271.99 0.04 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,266.68 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,261.41 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,260.60 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,256.93 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,256.34 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,252.25 0.04 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,247.16 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,246.75 0.04 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,246.46 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,243.35 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,243.08 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,242.34 0.04 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,235.55 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,230.45 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,228.62 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,227.80 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,227.20 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,225.42 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,223.50 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,220.02 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,218.74 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,214.65 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,210.91 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,210.57 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,206.20 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,205.81 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 1,205.65 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,200.34 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,200.32 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,196.85 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,189.93 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,187.72 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,187.08 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,184.02 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,178.66 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 1,177.01 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 1,176.37 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,175.91 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,174.17 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,171.40 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,170.51 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,170.18 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,168.59 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,168.23 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,164.48 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,157.35 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,156.15 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,152.21 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,148.55 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,148.18 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,146.53 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,143.34 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,141.32 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,137.30 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 1,126.96 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,124.15 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,121.91 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,116.82 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,115.39 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,108.93 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,107.56 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,105.21 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,104.60 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 1,101.55 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,099.31 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,099.05 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,098.69 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,098.49 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,095.23 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,092.58 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,092.18 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,091.16 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,090.96 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,089.53 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,087.80 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,085.51 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,080.77 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,078.83 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,076.63 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,073.85 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,072.63 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,072.15 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,070.41 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,067.39 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,062.85 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,061.63 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,061.35 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,060.62 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,058.58 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,058.58 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,056.74 0.03 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,055.92 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,054.30 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,051.65 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,051.10 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,050.28 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,048.67 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,045.54 0.03 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,043.10 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,040.45 0.03 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,033.32 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,027.68 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,025.57 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,025.48 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,023.74 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,023.34 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,020.72 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,013.16 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,011.85 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,011.13 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,007.09 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,005.99 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,004.80 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,003.37 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 993.81 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 990.15 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 986.69 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 986.59 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 981.97 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 979.91 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 977.44 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 976.62 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 976.10 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 975.08 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 973.45 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 972.34 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 971.82 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 969.58 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 968.11 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 965.91 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 965.53 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 965.09 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 958.93 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 955.12 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 954.92 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 953.70 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 953.47 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 952.37 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 951.05 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 950.81 0.03 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 949.42 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 945.55 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 944.28 0.03 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 942.09 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 939.65 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 938.83 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 938.32 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 936.79 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 936.59 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 931.69 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 926.89 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 919.06 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 917.42 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 917.24 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 916.82 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 915.21 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 914.75 0.03 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 914.40 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 912.35 0.03 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 911.68 0.03 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 910.93 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 910.11 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 906.80 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 904.60 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 904.42 0.03 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 904.33 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 904.24 0.03 0.00 nan 0.00
BALL BALL CORP Materials Equity 903.60 0.03 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 902.99 0.03 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 901.95 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 895.36 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 895.04 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 893.72 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 892.60 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 892.19 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 891.79 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 889.95 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 889.20 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 887.49 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 886.08 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 884.71 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 883.84 0.03 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 883.64 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 881.09 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 880.08 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 879.08 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 877.73 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 877.06 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 876.92 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 876.20 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 875.90 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 871.30 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 866.45 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 866.31 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 865.44 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 864.90 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 864.53 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 864.16 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 861.65 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 860.83 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 855.33 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 850.85 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 849.43 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 848.61 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 847.96 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 847.80 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 843.21 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 840.87 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 839.89 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 838.88 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 838.36 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 837.53 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 837.41 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 836.89 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 834.76 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 834.15 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 833.95 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 833.95 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 832.66 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 831.68 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 829.48 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 824.17 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 823.44 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 822.40 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 820.70 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 819.90 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 818.27 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 815.75 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 814.11 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 813.18 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 812.19 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 809.53 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 808.49 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 807.68 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 807.27 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 805.44 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 805.42 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 805.23 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 805.23 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 801.77 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 801.49 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 801.11 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 799.56 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 799.12 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 798.53 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 798.31 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 797.91 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 796.17 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 792.70 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 792.61 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 792.20 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 792.00 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 789.15 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 789.13 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 787.11 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 786.91 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 786.66 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 786.43 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 780.99 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 780.32 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 776.11 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 775.30 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 775.09 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 773.57 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 772.24 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 771.84 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 771.84 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 771.63 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 767.69 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 765.24 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 761.77 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 761.06 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 758.21 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 757.74 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 755.27 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 754.24 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 753.30 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 752.49 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 751.27 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 750.42 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 750.04 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 749.86 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 747.80 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 746.75 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 743.00 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 739.05 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 738.44 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 736.06 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 734.32 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 734.16 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 734.13 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 732.53 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 729.27 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 728.46 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 728.09 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 724.89 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 724.34 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 724.25 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 723.77 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 723.37 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 721.05 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 719.68 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 719.68 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 718.68 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 718.48 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 718.28 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 716.44 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 712.45 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 712.45 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 711.07 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 710.83 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 707.59 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 704.67 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 699.95 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 699.09 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 697.91 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 696.28 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 694.45 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 694.24 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 693.96 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 693.69 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 685.55 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 685.45 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 683.72 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 683.65 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 682.84 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 682.43 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 680.60 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 679.27 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 678.87 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 678.41 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 678.36 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 678.36 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 676.58 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 675.57 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 674.90 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 674.49 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 674.47 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 674.47 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 674.02 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 673.88 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 673.83 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 673.74 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 673.27 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 672.45 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 672.37 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 669.90 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 668.99 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 667.15 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 666.34 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 665.87 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 664.95 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 664.73 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 663.09 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 661.99 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 661.86 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 661.66 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 658.55 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 658.40 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 657.18 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 656.54 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 655.75 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 655.17 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 654.57 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 654.53 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 653.43 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 652.29 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 651.27 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 650.46 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 648.63 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 648.02 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 645.78 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 642.26 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 640.34 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 640.04 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 639.81 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 639.62 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 639.26 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 638.44 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 633.94 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 632.13 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 631.98 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 631.32 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 630.09 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 629.69 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 629.54 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 628.57 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 626.80 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 626.80 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 626.71 0.02 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 626.40 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 626.02 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 623.96 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 622.59 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 620.58 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 620.12 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 619.58 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 617.52 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 617.38 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 617.01 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 616.86 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 616.69 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 616.13 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 614.62 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 614.00 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 613.07 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 612.99 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 612.16 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 611.98 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 611.97 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 610.70 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 610.54 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 610.14 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 609.53 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 608.96 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 606.94 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 606.27 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 605.30 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 604.75 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 604.64 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 604.03 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 603.65 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 603.56 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 603.01 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 602.64 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 601.54 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 599.81 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 597.10 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 594.04 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 593.03 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 592.94 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 592.60 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 591.94 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 590.84 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 589.98 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 588.96 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 588.55 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 587.54 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 587.54 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 586.17 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 584.88 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 583.46 0.02 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 583.05 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 582.64 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 581.14 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 580.00 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 578.57 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 578.49 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 576.45 0.02 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 575.48 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 574.91 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 574.62 0.02 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 574.58 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 573.48 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 572.67 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 572.46 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 569.61 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 568.59 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 568.42 0.02 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 567.57 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 567.41 0.02 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 567.05 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 565.96 0.02 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 565.94 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 565.22 0.02 0.00 nan 0.00
WRK WESTROCK Materials Equity 564.32 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 562.48 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 562.38 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 562.20 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 561.46 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 560.45 0.02 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 558.45 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 555.61 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 555.61 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 555.56 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 554.60 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 553.82 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 553.78 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 552.71 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 552.50 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 551.77 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 551.72 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 546.89 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 546.60 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 545.99 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 545.78 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 545.09 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 544.97 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 544.08 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 543.54 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 542.21 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 541.71 0.02 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 541.10 0.02 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 540.30 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 538.77 0.02 0.00 nan 0.00
AES AES CORP Utilities Equity 537.64 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 536.67 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 536.51 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 535.60 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 535.20 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 534.58 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 534.29 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 531.91 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 530.17 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 529.99 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 529.26 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 527.86 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 527.79 0.02 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 527.71 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 527.05 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 526.84 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 526.42 0.02 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 525.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 524.86 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 524.32 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 523.03 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 522.97 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 522.57 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 522.50 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 522.49 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 521.96 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 520.53 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 519.74 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 519.31 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 518.28 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 518.09 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 517.88 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 517.48 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 517.00 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 516.76 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 515.90 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 515.24 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 514.83 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 513.79 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 513.61 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 513.61 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 513.24 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 513.00 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 511.98 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 511.77 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 511.48 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 510.59 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 510.55 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 510.35 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 508.72 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 507.29 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 506.29 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 505.92 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 504.36 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 503.45 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 503.31 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 503.18 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 502.61 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 502.54 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 501.81 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 501.79 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 499.79 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 499.52 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 499.41 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 498.97 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 498.73 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 497.06 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 496.91 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 496.77 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 495.49 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 495.03 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 494.26 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 492.22 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 492.00 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 491.82 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 490.28 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 490.19 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 488.93 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 488.81 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 488.35 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 487.17 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 486.34 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 486.16 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 484.79 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 484.28 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 483.53 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 482.57 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 482.45 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 482.24 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 482.24 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 481.86 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 481.17 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 481.02 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 480.21 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 479.60 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 479.60 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 479.60 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 478.99 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 478.78 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 477.92 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 477.37 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 476.54 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 474.71 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 473.26 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 471.86 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 470.33 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 470.23 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 469.32 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 468.60 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 468.13 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 466.56 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 466.21 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 466.16 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 466.03 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 465.73 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 464.91 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 464.73 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 464.66 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 462.55 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 462.32 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 462.08 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 461.47 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 459.59 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 459.44 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 459.25 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 458.80 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 458.71 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 458.42 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 458.01 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 457.83 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 457.24 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 457.20 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 456.69 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 455.69 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 455.57 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 454.19 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 453.86 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 452.31 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 451.90 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 451.11 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 450.27 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 449.05 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 449.01 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 448.92 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 448.18 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 447.83 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 447.54 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 446.47 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 445.38 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 444.98 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 444.89 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 444.85 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 444.80 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 444.52 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 442.74 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 442.53 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 441.38 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 441.31 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 441.30 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 440.55 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 440.50 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 440.39 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 439.77 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 439.67 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 439.48 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 439.22 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 439.13 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 438.87 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 438.58 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 437.66 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 437.14 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 434.79 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 432.55 0.01 0.00 nan 0.00
EQT EQT Financials Equity 431.90 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 431.62 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 431.44 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 430.98 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 430.62 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 429.91 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 429.76 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 429.70 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 429.39 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 428.79 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 428.23 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 428.05 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 427.78 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 427.36 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 427.23 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 426.96 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 426.77 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 426.24 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 426.18 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 423.39 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 422.78 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 422.38 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 422.38 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 421.76 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 421.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 421.56 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 421.35 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 418.50 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 418.31 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 418.30 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 417.44 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 415.52 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 414.51 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 414.02 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 413.82 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 412.80 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 412.77 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 412.19 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 412.18 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 411.99 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 411.03 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 410.76 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 409.92 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 409.74 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 409.54 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 409.16 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 409.13 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 408.97 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 408.97 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 408.73 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 407.30 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 407.10 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 406.83 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 405.00 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 404.90 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 404.54 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 403.95 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 403.83 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 402.86 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 402.71 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 402.34 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 402.21 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 400.78 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 400.38 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 400.20 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 399.78 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 399.77 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 398.95 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 398.86 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 398.51 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 398.34 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 398.30 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 397.58 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 397.13 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 397.09 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 396.91 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 396.85 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 396.53 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 396.51 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 395.55 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 395.48 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 395.44 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 395.29 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 395.29 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 395.24 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 394.75 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 393.25 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 393.12 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 392.92 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 392.73 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 392.43 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 391.91 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 390.64 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 390.45 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 390.19 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 389.57 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 389.45 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 388.85 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 388.62 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 388.07 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 387.55 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 387.55 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 387.55 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 387.06 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 386.88 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 386.45 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 385.31 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 385.10 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 385.05 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 383.47 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 383.31 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 383.22 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 383.22 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 382.70 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 382.55 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 382.52 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 382.49 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 382.30 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 382.22 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 381.66 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 381.48 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 381.39 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 381.02 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 380.84 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 380.75 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 380.62 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 380.44 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 380.11 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 379.56 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 378.99 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 378.73 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 378.59 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 378.38 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 378.38 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 378.18 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 377.57 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 377.21 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 377.16 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 377.09 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 376.81 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 376.63 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 376.45 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 376.45 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 376.30 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 375.55 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 375.07 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 374.52 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 374.31 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 374.31 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 374.11 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 373.88 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 373.79 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 373.50 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 373.29 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 372.60 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 372.48 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 372.40 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 371.46 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 370.85 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 370.64 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 370.44 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 369.89 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 369.86 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 369.55 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 368.49 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 368.46 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 368.09 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 368.09 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 367.98 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 367.84 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 367.75 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 367.66 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 366.47 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 366.29 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 366.11 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 365.96 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 365.83 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 365.76 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 365.53 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 364.94 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 364.91 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 364.55 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 364.46 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 364.33 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 364.33 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 363.92 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 363.72 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 362.99 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 362.46 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 361.56 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 361.07 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 361.07 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 360.63 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 360.43 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 360.26 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 359.92 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 359.88 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 359.73 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 359.47 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 359.24 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 359.06 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 358.72 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 358.69 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 357.83 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 356.59 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 356.59 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 356.18 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 355.67 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 355.57 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 354.83 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 354.76 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 354.66 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 354.35 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 354.30 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 354.03 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 352.72 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 352.52 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 352.43 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 352.28 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 351.91 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 351.00 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 350.89 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 350.82 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 348.65 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 348.56 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 348.17 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 348.08 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 348.04 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 347.90 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 347.89 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 347.85 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 347.43 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 346.61 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 346.43 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 345.16 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 344.48 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 344.48 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 344.42 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 344.37 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 344.37 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 343.81 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 343.56 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 343.51 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 343.41 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 343.41 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 343.35 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 343.32 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 342.68 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 342.54 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 342.26 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 342.13 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 341.73 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 341.03 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 340.78 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 340.44 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 340.30 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 339.84 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 339.48 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 338.87 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 338.67 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 338.65 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 338.19 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 338.11 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 337.89 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 337.74 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 337.65 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 337.22 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 337.08 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 337.04 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 336.63 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 336.55 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 336.46 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 336.28 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 336.18 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 336.09 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 335.41 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 334.48 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 334.17 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 333.44 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 333.32 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 332.71 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 332.61 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 332.56 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 332.42 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 332.25 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 332.16 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 331.95 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 331.79 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 331.76 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 331.60 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 331.47 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 331.45 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 331.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 330.88 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 330.85 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 329.91 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 329.83 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 329.78 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 329.60 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 329.32 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 329.10 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 328.90 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 328.69 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 327.67 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 327.47 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 327.32 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 326.72 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 326.25 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 326.24 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 326.06 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 326.04 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 326.04 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 325.84 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 325.75 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 325.48 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 325.39 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 325.23 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 324.82 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 323.84 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 323.60 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 323.50 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 322.38 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 322.35 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 322.18 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 322.00 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 321.97 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 321.78 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 321.77 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 321.56 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 320.95 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 320.58 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 320.34 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 320.17 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 320.08 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 319.89 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 319.79 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 319.73 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 319.44 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 319.08 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 318.89 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 318.89 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 318.80 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 318.71 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 318.51 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 316.51 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 316.33 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 316.27 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 316.08 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 315.78 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 315.71 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 315.66 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 315.43 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 315.25 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 315.23 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 314.04 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 313.62 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 313.42 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 313.01 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 312.79 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 312.67 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 312.48 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 312.20 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 312.12 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 312.04 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 311.86 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 311.75 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 311.38 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 310.56 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 310.50 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 310.36 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 310.28 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 310.28 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 310.16 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 310.02 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 309.96 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 309.67 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 309.37 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 308.94 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 307.92 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 307.80 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 307.51 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 307.18 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 307.11 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 305.99 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 305.89 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 305.27 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 305.27 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 305.07 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 304.99 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 304.86 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 304.86 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 304.80 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 304.59 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 303.98 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 303.79 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 303.79 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 303.23 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 302.97 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 302.89 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 302.88 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 302.79 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 301.40 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 300.79 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 300.79 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 300.59 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 300.59 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 299.58 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 298.96 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 298.67 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 298.35 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 297.84 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 297.80 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 297.74 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 297.46 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 297.42 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 297.33 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 297.31 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 297.02 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 296.94 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 296.92 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 296.90 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 295.90 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 295.78 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 295.74 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 295.70 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 295.70 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 295.56 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 295.50 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 295.10 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 294.84 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 294.82 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 293.82 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 293.55 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 293.46 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 293.30 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 293.15 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 293.05 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 292.72 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 292.54 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 292.17 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 291.73 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 291.60 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 291.54 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 291.44 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 291.22 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 291.02 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 290.41 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 290.19 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 290.00 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 289.95 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 289.86 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 289.79 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 289.79 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 289.79 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 289.63 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 289.43 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 289.33 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 289.28 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 289.14 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 288.33 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 288.21 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 287.89 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 287.65 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 287.60 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 287.55 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 287.35 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 286.75 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 286.31 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 285.92 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 285.72 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 285.67 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 285.56 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 285.52 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 285.06 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 284.58 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 284.57 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 284.30 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 284.30 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 283.84 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 283.57 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 283.48 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 283.48 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 283.39 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 283.28 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 283.28 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 282.49 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 282.29 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 282.29 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 282.01 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 280.92 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 280.61 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 280.60 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 280.55 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 280.54 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 280.30 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 280.22 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 280.00 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 280.00 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 279.82 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 279.39 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 279.33 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 279.29 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 279.20 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 278.95 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 278.81 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 278.81 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 278.72 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 277.62 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 277.58 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 277.15 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 276.96 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 276.67 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 276.25 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 276.16 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 275.54 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 275.54 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 275.15 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 275.13 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 274.88 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 274.76 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 274.60 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 274.52 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 274.51 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 274.24 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 274.21 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 274.19 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 274.11 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 274.05 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 274.05 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 273.91 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 273.74 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 273.71 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 273.51 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 273.20 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 272.59 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 272.48 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 272.28 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 271.99 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 271.86 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 271.77 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 271.44 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 271.40 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 271.24 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 271.13 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 271.12 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 270.85 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 270.82 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 270.67 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 270.67 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 270.52 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 270.45 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 270.24 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 270.24 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 269.94 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 269.89 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 269.81 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 269.75 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 269.59 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 269.48 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 269.47 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 269.46 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 269.25 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 268.99 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 268.84 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 268.66 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 268.57 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 268.35 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 267.65 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 267.56 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 267.10 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 266.37 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 266.37 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 266.37 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 266.22 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 265.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 265.73 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 265.46 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 265.45 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 265.39 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 265.36 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 265.36 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 265.18 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 264.64 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 264.56 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 264.41 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 264.13 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 263.97 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 263.62 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 263.62 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 263.12 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 262.91 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 262.52 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 262.25 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 262.13 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 261.97 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 261.97 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 261.90 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 261.89 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 261.79 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 261.69 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 261.52 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 260.97 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 260.97 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 260.89 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 260.67 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 259.96 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 259.86 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 259.60 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 259.45 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 259.21 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 259.04 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 258.98 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 258.50 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 258.23 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 258.22 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 258.13 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 258.04 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 258.03 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 257.86 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 257.78 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 257.62 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 257.62 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 257.31 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 257.22 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 257.13 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 256.88 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 256.85 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 256.85 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 256.80 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 256.73 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 256.18 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 255.89 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 255.79 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 255.76 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 255.76 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 255.65 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 255.60 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 255.58 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 255.57 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 255.24 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 255.20 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 255.17 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 255.13 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 254.88 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 254.84 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 254.77 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 254.76 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 254.37 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 254.36 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 254.16 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 253.47 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 253.37 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 253.34 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 253.19 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 252.93 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 252.76 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 252.61 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 252.28 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 252.28 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 252.09 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 251.91 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 251.79 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 251.42 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 251.38 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 251.36 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 250.90 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 250.90 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 250.90 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 250.80 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 250.59 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 250.36 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 250.35 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 249.58 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 249.27 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 249.06 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 248.71 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 248.64 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 248.34 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 248.25 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 248.16 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 248.00 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 247.97 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 247.82 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 247.79 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 247.61 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 247.29 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 247.23 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 247.15 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 246.69 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 246.24 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 246.09 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 246.05 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 246.01 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 245.70 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 245.23 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 245.23 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 245.16 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 244.89 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 244.38 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 244.33 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 244.22 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 244.13 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 243.57 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 243.28 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 242.47 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 241.86 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 241.75 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 241.48 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 241.20 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 240.92 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 240.11 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 240.10 0.01 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 240.02 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 239.83 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 239.49 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 239.49 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 239.47 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 239.37 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 239.29 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 239.28 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 238.94 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 238.84 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 238.82 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 238.58 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 238.07 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 238.00 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 238.00 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 238.00 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 238.00 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 237.92 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 237.85 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 237.66 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 237.29 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 237.24 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 237.03 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 236.72 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 236.35 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 236.23 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 236.22 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 236.16 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 236.03 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 235.99 0.01 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 235.69 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 235.58 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 235.53 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 235.42 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 235.22 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 235.07 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 234.93 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 234.56 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 234.43 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 234.40 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 234.14 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 233.97 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 233.79 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 233.79 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 233.43 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 233.38 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 233.06 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 233.05 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 232.97 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 232.93 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 232.60 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 232.33 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 232.24 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 232.23 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 232.15 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 232.14 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 232.14 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 232.14 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 232.08 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 231.97 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 231.96 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 231.50 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 231.32 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 231.32 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 231.32 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 231.05 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 230.94 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 230.59 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 230.54 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 230.22 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 230.13 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 230.09 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 230.02 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 229.96 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 229.92 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 229.74 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 229.67 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 228.67 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 228.48 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 228.30 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 228.15 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 228.09 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 227.68 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 227.48 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 227.30 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 227.18 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 226.75 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 226.73 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 226.49 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 226.47 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 226.38 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 226.26 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 226.20 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 225.92 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 225.86 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 225.75 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 225.74 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 225.67 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 225.56 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 225.44 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 225.34 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 225.03 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 225.00 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 224.92 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 224.83 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 224.73 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 224.55 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 224.46 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 224.42 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 224.28 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 224.25 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 224.18 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 224.18 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 224.02 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 223.76 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 223.73 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 223.73 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 223.63 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 223.39 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 223.27 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 223.12 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 222.72 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 222.59 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 222.35 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 222.33 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 222.04 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 221.93 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 221.62 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 221.48 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 221.44 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 221.35 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 221.26 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 221.16 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 220.98 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 220.96 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 220.80 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 220.65 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 220.55 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 220.39 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 220.34 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 219.80 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 219.65 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 219.54 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 219.52 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 219.43 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 219.33 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 218.52 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 218.14 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 217.70 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 217.69 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 217.32 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 217.25 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 217.14 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 216.77 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 216.68 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 216.59 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 216.38 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 216.28 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 216.22 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 216.22 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 216.07 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 215.67 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 215.67 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 215.58 0.01 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 215.48 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 215.31 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 215.26 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 215.14 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 215.11 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 214.94 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 214.69 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 214.65 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 214.44 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 213.96 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 213.94 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 213.75 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 213.63 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 213.29 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 213.02 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 213.02 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 212.93 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 212.81 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 212.69 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 212.56 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 212.47 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 212.38 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 212.20 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 212.11 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 212.01 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 211.73 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 211.62 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 211.40 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 211.28 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 211.19 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 211.19 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 210.98 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 210.92 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 210.82 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 210.78 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 210.73 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 210.55 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 210.46 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 210.37 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 210.28 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 210.18 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 209.94 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 209.82 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 209.82 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 209.56 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 209.07 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 209.05 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 208.90 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 208.89 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 208.72 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 208.65 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 208.63 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 208.44 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 208.33 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 208.30 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 208.28 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 208.26 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 208.26 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 208.25 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 208.20 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 207.80 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 207.53 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 207.52 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 207.46 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 207.17 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 206.90 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 206.89 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 206.71 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 206.26 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 206.09 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 205.97 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 205.87 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 205.66 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 205.66 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 205.22 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 204.97 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 204.88 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 204.84 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 204.84 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 204.79 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 204.67 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 204.54 0.01 0.00 Dec 31, 2049 5.34
BDC BELDEN INC Information Technology Equity 204.43 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 204.26 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 204.24 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 204.23 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 204.00 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 203.96 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 203.85 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 203.83 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 203.78 0.01 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 203.75 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 203.72 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 203.68 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 203.45 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 203.42 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 203.32 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 203.24 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 202.94 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 202.87 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 202.78 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 202.59 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 202.59 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 202.41 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 201.96 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 201.95 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 201.90 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 201.83 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 201.82 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 201.82 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 201.49 0.01 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 201.43 0.01 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 200.94 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 200.72 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 200.60 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 200.58 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 200.48 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 200.48 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 200.03 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 199.84 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 199.84 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 199.37 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 199.29 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 199.29 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 199.11 0.01 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 199.02 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 198.56 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 198.29 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 197.74 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 197.74 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 197.56 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 197.53 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 197.20 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 197.01 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 196.64 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 196.46 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 196.28 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 196.22 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 196.18 0.01 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 196.15 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 196.11 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 195.82 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 195.79 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 195.66 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 195.46 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 195.36 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 195.36 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 195.27 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 195.07 0.01 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 194.95 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 194.89 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 194.63 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 194.49 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 194.31 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 194.15 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 194.10 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 193.94 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 193.67 0.01 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 193.65 0.01 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 193.17 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 193.11 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 192.71 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 192.63 0.01 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 192.62 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 192.55 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 192.45 0.01 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 191.92 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 191.88 0.01 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 191.85 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 191.84 0.01 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 191.84 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 191.23 0.01 0.00 nan 0.00
HER HERA Utilities Equity 191.15 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 190.97 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 190.48 0.01 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 190.01 0.01 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 189.85 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 189.77 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 189.74 0.01 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 189.71 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 189.69 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 189.60 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 189.50 0.01 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 189.49 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 189.41 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 189.32 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 189.24 0.01 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 189.07 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 189.03 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 188.86 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 188.77 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 188.68 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 188.41 0.01 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 188.26 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 188.25 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 188.22 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 188.04 0.01 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 187.67 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 187.45 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 187.28 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 187.23 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 187.09 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 187.06 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 186.75 0.01 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 186.64 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 186.58 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 186.54 0.01 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 186.49 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 186.34 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 186.30 0.01 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 186.30 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 186.21 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 186.12 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 186.09 0.01 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 186.07 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 186.00 0.01 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 185.99 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 185.62 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 185.53 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 185.51 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 185.47 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 185.42 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 185.11 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 185.09 0.01 0.00 nan 0.00
2353 ACER Information Technology Equity 184.91 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 184.72 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 184.71 0.01 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 184.54 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 184.51 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 184.47 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 184.46 0.01 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 184.31 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 184.30 0.01 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 184.23 0.01 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 184.11 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 184.10 0.01 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 183.90 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 183.87 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 183.73 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 183.65 0.01 0.00 Dec 31, 2049 3.85
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 183.22 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 183.11 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 183.08 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 183.02 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 182.82 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 182.73 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 182.73 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 182.64 0.01 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 182.29 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 182.09 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 181.91 0.01 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 181.66 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 181.63 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 181.54 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 181.40 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 180.71 0.01 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 180.63 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 180.54 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 180.40 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 180.35 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 180.35 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 180.33 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 180.30 0.01 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 180.07 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 179.90 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 179.79 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 179.35 0.01 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 179.32 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 179.26 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 179.25 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 179.21 0.01 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 179.21 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 179.02 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 179.02 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 178.80 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 178.63 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 178.34 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 178.34 0.01 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 178.05 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 177.97 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 177.85 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 177.70 0.01 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 177.70 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 177.65 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 177.61 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 177.59 0.01 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 177.58 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 177.53 0.01 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 177.45 0.01 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 177.41 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 177.38 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 177.33 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 176.89 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 176.59 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 176.33 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 176.31 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 176.27 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 176.04 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 176.03 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 175.96 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 175.95 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 175.78 0.01 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 175.75 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 175.69 0.01 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 175.65 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 175.32 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 175.11 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 175.00 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 174.77 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 174.77 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 174.59 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 174.50 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 174.31 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 174.27 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 173.71 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 173.67 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 173.67 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 173.33 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 173.22 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 173.18 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 173.03 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 172.85 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 172.85 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 172.61 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 172.49 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 172.48 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 172.39 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 172.12 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 172.03 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 171.72 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 171.65 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 171.49 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 171.46 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 171.42 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 171.38 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 171.27 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 171.23 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 171.16 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 171.11 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 170.97 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 170.86 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 170.82 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 170.78 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 170.25 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 170.20 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 170.11 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 169.92 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 169.92 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 169.84 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 169.81 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 169.74 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 169.64 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 169.63 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 169.57 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 169.56 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 169.37 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 169.19 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 169.10 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 169.06 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 169.00 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 168.61 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 168.37 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 168.37 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 168.35 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 168.08 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 167.75 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 167.64 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 167.63 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 167.54 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 167.45 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 167.45 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 167.40 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 167.20 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 167.18 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 166.99 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 166.90 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 166.81 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 166.35 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 166.12 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 165.77 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 165.62 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 165.53 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 165.35 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 165.16 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 165.16 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 165.12 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 165.09 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 164.98 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 164.96 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 164.79 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 164.75 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 164.71 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 164.67 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 164.64 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 164.52 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 164.52 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 164.43 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 164.28 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 164.26 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 164.16 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 164.07 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 163.93 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 163.85 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 163.74 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 163.61 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 163.53 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 163.52 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 163.51 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 163.43 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 163.32 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 163.27 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 163.24 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 162.99 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 162.97 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 162.97 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 162.94 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 162.92 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 162.88 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 162.82 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 162.69 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 162.63 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 162.50 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 162.42 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 162.33 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 162.31 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 162.28 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 161.96 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 161.87 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 161.60 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 161.56 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 161.30 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 161.29 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 161.23 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 161.23 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 161.18 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 161.08 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 160.92 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 160.88 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 160.87 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 160.86 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 160.86 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 160.85 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 160.68 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 160.59 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 160.51 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 160.48 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 160.44 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 160.33 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 160.13 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 160.13 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 160.07 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 160.07 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 160.04 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 159.91 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 159.88 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 159.84 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 159.68 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 159.58 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 159.54 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 159.50 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 159.42 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 159.24 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 159.02 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 158.94 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 158.91 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 158.76 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 158.69 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 158.68 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 158.67 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 158.58 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 158.45 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 158.44 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 158.39 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 158.30 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 158.23 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 158.11 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 158.00 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 157.97 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 157.87 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 157.84 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 157.75 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 157.74 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 157.57 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 157.48 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 157.36 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 157.29 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 157.07 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 156.99 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 156.93 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 156.85 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 156.84 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 156.81 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 156.75 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 156.58 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 156.43 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 156.38 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 156.36 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 156.29 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 156.29 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 156.25 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 156.11 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 156.00 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 155.65 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 155.61 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 155.56 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 155.38 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 155.33 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 155.01 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 154.67 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 154.63 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 154.46 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 154.46 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 154.44 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 154.37 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 154.33 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 154.18 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 154.18 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 154.02 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 153.92 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 153.91 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 153.87 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 153.81 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 153.54 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 153.51 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 153.36 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 153.21 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 153.09 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 152.94 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 152.81 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 152.76 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 152.76 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 152.54 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 152.45 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 152.35 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 152.35 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 152.26 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 152.16 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 152.13 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 152.12 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 151.93 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 151.90 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 151.71 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 151.67 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 151.66 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 151.57 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 151.56 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 151.55 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 151.53 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 151.44 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 151.41 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 151.35 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 151.27 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 151.19 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 151.18 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 151.16 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 151.16 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 151.11 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 150.89 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 150.85 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 150.80 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 150.34 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 150.11 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 150.07 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 149.88 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 149.82 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 149.79 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 149.70 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 149.64 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 149.61 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 149.54 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 149.52 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 149.44 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 149.43 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 149.43 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 149.37 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 149.24 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 149.07 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 148.83 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 148.78 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 148.52 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 148.42 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 148.33 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 148.30 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 148.24 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 148.11 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 148.05 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 148.00 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 147.98 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 147.96 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 147.85 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 147.78 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 147.78 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 147.63 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 147.32 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 147.23 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 147.23 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 147.14 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 146.91 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 146.86 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 146.77 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 146.75 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 146.58 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 146.43 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 146.43 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 146.31 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 146.22 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 146.20 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 146.13 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 146.09 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 146.05 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 145.95 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 145.90 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 145.86 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 145.81 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 145.77 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 145.67 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 145.58 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 145.58 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 145.56 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 145.40 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 145.31 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 145.30 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 145.03 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 145.00 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 144.93 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 144.85 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 144.85 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 144.85 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 144.76 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 144.59 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 144.58 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 144.58 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 144.58 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 144.48 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 144.39 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 144.39 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 144.29 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 144.18 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 144.07 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 144.03 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 144.03 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 144.00 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 143.95 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 143.84 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 143.84 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 143.77 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 143.68 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 143.57 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 143.48 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 143.48 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 143.47 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 143.46 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 143.43 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 143.37 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 143.29 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 143.29 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 143.17 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 143.11 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 143.02 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 143.02 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 143.01 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 143.00 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 142.96 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 142.84 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 142.82 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 142.79 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 142.68 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 142.29 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 142.29 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 142.11 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 142.08 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 142.01 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 141.94 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 141.93 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 141.90 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 141.89 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 141.85 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 141.56 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 141.56 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 141.56 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 141.46 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 141.18 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 141.07 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 140.84 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 140.82 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 140.70 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 140.64 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 140.64 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 140.55 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 140.22 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 140.17 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 140.13 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 140.06 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 140.06 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 140.04 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 139.91 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 139.87 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 139.83 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 139.57 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 139.54 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 139.50 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 139.50 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 139.45 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 139.27 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 139.22 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 139.09 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 138.99 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 138.97 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 138.90 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 138.63 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 138.54 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 138.41 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 138.28 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 138.26 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 138.26 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 138.16 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 138.08 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 138.08 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 137.88 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 137.62 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 137.53 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 137.51 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 137.35 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 137.35 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 137.26 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 137.16 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 137.07 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 137.03 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 136.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 136.98 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 136.91 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 136.87 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 136.65 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 136.61 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 136.61 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 136.46 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 136.34 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 136.29 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 136.25 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 136.25 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 136.25 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 136.15 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 135.88 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 135.71 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 135.70 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 135.61 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 135.60 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 135.56 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 135.54 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 135.51 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 135.43 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 135.43 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 135.34 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 135.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 135.26 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 135.24 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 135.19 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 135.15 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 135.03 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 134.93 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 134.83 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 134.69 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 134.67 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 134.66 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 134.60 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 134.60 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 134.60 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 134.51 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 134.44 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 134.41 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 134.24 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 134.14 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 133.96 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 133.95 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 133.80 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 133.76 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 133.72 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 133.50 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 133.50 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 133.41 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 133.40 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 133.38 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 133.28 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 133.25 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 133.16 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 133.14 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 133.08 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 132.95 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 132.95 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 132.94 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 132.77 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 132.75 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 132.68 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 132.59 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 132.51 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 132.50 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 132.34 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 132.31 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 132.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 132.26 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 132.19 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 132.11 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 132.11 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 132.04 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 132.04 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 131.99 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 131.85 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 131.77 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 131.58 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 131.56 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 131.49 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 131.47 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 131.39 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 131.22 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 131.17 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 131.12 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 131.12 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 131.06 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 130.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 130.95 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 130.95 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 130.94 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 130.94 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 130.78 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 130.67 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 130.62 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 130.59 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 130.58 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 130.48 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 130.28 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 129.93 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 129.89 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 129.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 129.75 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 129.72 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 129.60 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 129.57 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 129.57 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 129.49 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 129.39 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 129.34 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 129.32 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 129.26 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 129.12 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 129.11 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 128.85 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 128.84 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 128.63 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 128.59 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 128.38 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 128.38 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 128.29 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 128.29 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 128.20 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 128.17 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 128.14 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 128.10 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 127.92 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 127.69 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 127.69 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 127.68 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 127.46 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 127.46 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 127.43 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 127.43 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 127.39 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 127.20 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 127.19 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 127.19 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 127.19 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 127.16 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 127.11 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 127.10 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 127.10 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 127.01 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 126.83 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 126.76 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 126.73 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 126.46 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 126.33 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 126.04 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 126.00 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 125.93 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 125.91 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 125.91 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 125.86 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 125.86 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 125.74 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 125.71 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 125.59 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 125.45 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 125.45 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 125.43 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 125.36 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 125.26 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 125.11 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 125.09 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 125.09 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 125.09 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 125.09 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 125.04 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 125.00 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 124.97 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 124.90 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 124.88 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 124.81 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 124.73 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 124.54 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 124.51 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 124.47 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 124.44 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 124.44 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 124.44 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 124.43 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 124.35 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 124.35 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 124.35 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 124.32 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 124.26 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 124.17 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 124.17 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 124.07 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 123.93 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 123.90 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 123.80 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 123.71 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 123.51 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 123.49 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 123.35 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 123.26 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 123.23 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 123.16 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 123.09 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 123.09 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 123.07 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 123.05 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 122.99 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 122.98 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 122.98 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 122.89 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 122.89 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 122.80 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 122.78 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 122.71 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 122.71 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 122.56 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 122.54 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 122.43 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 122.35 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 122.26 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 122.25 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 122.25 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 122.25 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 122.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 121.95 0.00 12.61 Feb 01, 2046 4.90
FRME FIRST MERCHANTS CORP Financials Equity 121.89 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 121.88 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 121.70 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 121.70 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 121.66 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 121.61 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 121.52 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 121.47 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 121.43 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 121.15 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 121.14 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 120.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 120.88 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 120.86 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 120.80 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 120.78 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 120.70 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 120.69 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 120.69 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 120.69 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 120.60 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 120.60 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 120.57 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 120.56 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 120.51 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 120.51 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 120.48 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 120.42 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 120.42 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 120.40 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 120.33 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 120.31 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 120.27 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 120.20 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 120.19 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 120.14 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 120.05 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 120.02 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 119.90 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 119.87 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 119.67 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 119.63 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 119.60 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 119.60 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 119.58 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 119.50 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 119.45 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 119.45 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 119.45 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 119.40 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 119.37 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 119.34 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 119.34 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 119.32 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 119.32 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 119.16 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 119.14 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 119.12 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 119.09 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 119.08 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 119.06 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 119.05 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 118.89 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 118.88 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 118.86 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 118.77 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 118.73 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 118.68 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 118.66 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 118.50 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 118.36 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 118.33 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 118.32 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 118.28 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 118.28 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 118.22 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 118.22 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 118.12 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 117.92 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 117.77 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 117.67 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 117.58 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 117.58 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 117.49 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 117.37 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 117.31 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 117.30 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 117.25 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 117.22 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 117.12 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 117.05 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 116.94 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 116.85 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 116.65 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 116.58 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 116.56 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 116.49 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 116.48 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 116.48 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 116.39 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 116.39 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 116.34 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 116.30 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 116.30 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 116.28 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 116.21 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 116.03 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 116.03 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 116.00 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 115.99 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 115.94 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 115.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 115.85 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 115.75 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 115.75 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 115.69 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 115.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 115.57 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 115.52 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 115.48 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 115.44 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 115.39 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 115.36 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 115.29 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 115.29 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 115.25 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 115.20 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 115.18 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 115.11 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 115.08 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 115.06 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 115.04 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 114.99 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 114.95 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 114.93 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 114.81 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 114.78 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 114.75 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 114.65 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 114.65 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 114.65 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 114.63 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 114.50 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 114.47 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 114.45 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 114.44 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 114.38 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 114.38 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 114.38 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 114.29 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 114.29 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 114.20 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 114.20 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 114.13 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 114.05 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 114.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 114.02 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 113.92 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 113.83 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 113.83 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 113.74 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 113.74 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 113.72 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 113.65 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 113.65 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 113.65 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 113.64 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 113.57 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 113.50 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 113.46 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 113.46 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 113.43 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 113.27 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 113.27 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 113.20 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 113.10 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 112.67 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 112.64 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 112.59 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 112.55 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 112.55 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 112.52 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 112.46 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 112.41 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 112.21 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 112.21 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 112.18 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 112.18 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 112.09 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 112.03 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 111.91 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 111.91 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 111.87 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 111.82 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 111.82 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 111.73 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 111.73 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 111.66 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 111.63 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 111.43 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 111.40 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 111.37 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 111.36 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 111.36 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 111.35 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 111.33 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 111.18 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 111.09 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 111.09 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 110.90 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 110.88 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 110.81 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 110.81 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 110.64 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 110.58 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 110.44 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 110.44 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 110.38 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 110.17 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 110.16 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 110.08 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 110.08 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 110.08 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 109.99 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 109.82 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 109.71 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 109.67 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 109.67 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 109.63 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 109.62 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 109.56 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 109.44 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 109.33 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 109.26 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 109.22 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 109.15 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 109.07 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 109.07 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 108.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 108.89 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 108.88 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 108.80 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 108.71 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 108.61 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 108.61 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 108.61 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 108.52 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 108.43 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 108.43 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 108.42 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 108.32 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 108.25 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 108.25 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 108.25 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 108.16 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 108.16 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 108.07 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 107.79 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 107.79 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 107.73 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 107.53 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 107.52 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 107.43 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 107.33 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 107.24 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 107.15 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 107.01 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 107.01 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 106.90 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 106.90 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 106.89 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 106.88 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 106.88 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 106.88 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 106.87 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 106.81 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 106.76 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 106.74 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 106.69 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 106.51 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 106.48 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 106.42 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 106.34 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 106.33 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 106.33 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 106.33 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 106.31 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 106.31 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 106.26 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 106.24 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 106.14 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 106.14 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 106.10 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 105.99 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 105.96 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 105.96 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 105.87 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 105.78 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 105.71 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 105.70 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 105.69 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 105.64 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 105.60 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 105.58 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 105.54 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 105.51 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 105.51 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 105.36 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 105.32 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 105.28 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 105.23 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 105.23 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 105.17 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 105.14 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 105.14 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 105.08 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 105.05 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 104.91 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 104.77 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 104.76 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 104.68 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 104.54 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 104.50 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 104.50 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 104.41 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 104.31 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 104.31 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 104.22 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 104.22 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 104.05 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 104.05 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 103.97 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 103.94 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 103.86 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 103.85 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 103.83 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 103.79 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 103.77 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 103.77 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 103.71 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 103.67 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 103.58 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 103.57 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 103.54 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 103.50 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 103.49 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 103.43 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 103.22 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 103.22 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 103.21 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 103.19 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 103.19 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 103.19 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 103.06 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 103.03 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 103.03 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 103.03 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 102.92 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 102.85 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 102.85 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 102.84 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 102.67 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 102.66 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 102.64 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 102.59 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 102.58 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 102.47 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 102.39 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 102.37 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 102.37 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 102.10 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 102.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 102.03 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 102.03 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 102.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 102.01 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 101.94 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 101.94 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 101.92 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 101.88 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 101.82 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 101.80 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 101.66 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 101.64 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 101.48 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 101.48 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 101.39 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 101.29 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 101.24 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 101.20 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 101.20 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 101.20 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 100.93 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 100.90 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 100.75 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 100.75 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 100.75 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 100.65 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 100.64 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 100.60 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 100.57 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 100.57 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 100.56 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 100.46 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 100.38 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 100.38 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 100.29 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 100.27 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 100.21 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 100.20 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 100.15 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 100.12 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 100.10 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 100.04 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 99.97 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 99.92 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 99.92 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 99.88 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 99.83 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 99.78 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 99.78 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 99.67 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 99.66 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 99.56 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 99.56 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 99.52 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 99.46 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 99.24 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 99.01 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 98.92 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 98.92 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 98.92 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 98.89 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 98.88 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 98.84 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 98.82 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 98.73 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 98.73 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 98.64 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 98.59 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 98.58 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 98.58 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 98.55 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 98.55 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 98.55 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 98.55 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 98.46 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 98.46 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 98.46 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 98.46 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 98.43 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 98.37 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 98.36 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 98.34 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 98.32 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 98.29 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 98.29 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 98.27 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 98.02 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 97.91 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 97.82 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 97.81 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 97.73 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 97.72 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 97.72 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 97.69 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 97.62 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 97.61 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 97.61 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 97.58 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 97.57 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 97.57 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 97.54 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 97.45 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 97.45 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 97.42 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 97.38 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 97.27 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 97.23 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 97.18 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 97.14 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 97.09 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 97.09 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 97.08 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 97.04 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 97.00 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 96.98 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 96.90 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 96.81 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 96.78 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 96.74 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 96.72 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 96.72 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 96.54 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 96.35 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 96.35 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 96.33 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 96.26 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 96.26 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 96.22 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 96.17 0.00 0.00 Dec 31, 2049 0.22
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 96.17 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 96.17 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 96.14 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 96.10 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 96.03 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 95.99 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 95.99 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 95.95 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 95.92 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 95.90 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 95.90 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 95.90 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 95.80 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 95.80 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 95.74 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 95.73 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 95.72 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 95.71 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 95.66 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 95.58 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 95.53 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 95.51 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 95.44 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 95.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.32 0.00 12.84 Mar 25, 2048 5.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 95.26 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 95.26 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 95.21 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 95.17 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 95.07 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 95.06 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 95.06 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 94.97 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 94.83 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 94.71 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 94.67 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 94.65 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 94.64 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 94.49 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 94.43 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 94.43 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 94.27 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 94.16 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 94.12 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 94.05 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 93.97 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 93.97 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 93.97 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 93.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 93.88 0.00 0.00 Dec 31, 2049 4.31
8334 GUNMA BANK LTD Financials Equity 93.88 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 93.79 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 93.79 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 93.79 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 93.78 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 93.52 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 93.52 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 93.52 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 93.52 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 93.48 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 93.48 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 93.48 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 93.48 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 93.29 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 93.13 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 93.12 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 93.07 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 93.06 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 93.06 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 93.03 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 92.96 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 92.81 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 92.78 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 92.78 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 92.78 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 92.77 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 92.77 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 92.77 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 92.70 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 92.69 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 92.60 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 92.51 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 92.47 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 92.47 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 92.47 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 92.46 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 92.36 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 92.14 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 92.05 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 92.05 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 91.95 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 91.78 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 91.78 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 91.78 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 91.72 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 91.65 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 91.63 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 91.60 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 91.57 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 91.54 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 91.50 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 91.50 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 91.50 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 91.45 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 91.41 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 91.41 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 91.39 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 91.32 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 91.19 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 91.19 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 91.12 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 91.09 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 91.05 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 90.86 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 90.80 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 90.77 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 90.62 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 90.59 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 90.59 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 90.51 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 90.50 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 90.50 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 90.45 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 90.31 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 90.31 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 90.31 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 90.31 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 90.22 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 90.22 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 90.13 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 90.04 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 89.97 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 89.92 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 89.89 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 89.86 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 89.86 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 89.86 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 89.86 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 89.81 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 89.77 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 89.74 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 89.70 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 89.70 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 89.67 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 89.49 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 89.49 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 89.40 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 89.40 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 89.37 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 89.31 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 89.31 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 89.26 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 89.25 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 89.25 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 89.21 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 89.17 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 89.14 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 89.10 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 89.06 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 88.99 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 88.95 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 88.83 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 88.80 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 88.76 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 88.76 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 88.76 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 88.76 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 88.67 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 88.48 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 88.48 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 88.48 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 88.43 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 88.39 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 88.30 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 88.30 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 88.25 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 88.21 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 88.21 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 88.12 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 88.09 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 88.03 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 88.01 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 87.94 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 87.90 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 87.77 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 87.75 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 87.69 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 87.68 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 87.67 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 87.66 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 87.60 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 87.56 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 87.47 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 87.45 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 87.41 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 87.39 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 87.37 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 87.37 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 87.37 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 87.29 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 87.20 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 87.19 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 87.16 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 87.11 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 87.06 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 87.05 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 87.04 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 87.02 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 87.02 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 86.89 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 86.88 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 86.81 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 86.75 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 86.65 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 86.55 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 86.53 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 86.51 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 86.47 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 86.47 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 86.38 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 86.33 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 86.31 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 86.30 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 86.29 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 86.25 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 86.21 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 86.18 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 86.10 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 86.05 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 86.01 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 86.01 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 86.01 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 85.92 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 85.88 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 85.84 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 85.82 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 85.74 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 85.72 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 85.69 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 85.62 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 85.62 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 85.57 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 85.56 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 85.50 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 85.46 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 85.33 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 85.32 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 85.30 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 85.28 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 85.24 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 85.14 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 85.13 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 85.08 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 85.05 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 85.01 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 84.98 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 84.94 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 84.90 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 84.90 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 84.86 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 84.86 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 84.79 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 84.64 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 84.64 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 84.57 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 84.54 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 84.47 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 84.46 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 84.46 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 84.46 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 84.46 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 84.43 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 84.42 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 84.37 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 84.37 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 84.37 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 84.37 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 84.30 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 84.23 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 84.11 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 84.10 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 84.00 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 84.00 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 83.91 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 83.91 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 83.85 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 83.85 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 83.79 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 83.72 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 83.70 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 83.63 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 83.63 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 83.63 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 83.59 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 83.52 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 83.37 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 83.36 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 83.33 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 83.24 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 83.24 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 83.23 0.00 0.00 nan 0.00
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 83.11 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.10 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 83.07 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 82.99 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 82.95 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 82.90 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 82.90 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 82.88 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 82.88 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 82.81 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 82.81 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 82.73 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 82.72 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 82.72 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 82.68 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 82.66 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 82.65 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 82.63 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 82.63 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 82.62 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 82.58 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 82.56 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 82.55 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 82.54 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 82.54 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 82.51 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 82.47 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 82.43 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 82.36 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 82.35 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 82.35 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 82.26 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 82.24 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 82.24 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 82.17 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 82.09 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 82.02 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 82.01 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 81.87 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 81.83 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 81.80 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 81.66 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 81.65 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 81.62 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 81.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 81.53 0.00 0.00 Dec 31, 2049 5.23
AAF AIRTEL AFRICA PLC Communication Equity 81.53 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 81.53 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 81.44 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 81.42 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 81.42 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 81.38 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 81.34 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 81.19 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 81.16 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 81.10 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 81.07 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 81.01 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 80.89 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 80.78 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 80.74 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 80.71 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 80.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.64 0.00 8.96 Oct 01, 2037 6.75
CUBI CUSTOMERS BANCORP INC Financials Equity 80.64 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 80.62 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 80.53 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 80.52 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 80.44 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 80.44 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 80.44 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 80.41 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 80.37 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 80.37 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 80.37 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 80.26 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 80.25 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 80.16 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 80.16 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 80.16 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 80.11 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 80.07 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 80.07 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 79.92 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 79.88 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 79.83 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 79.82 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 79.81 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 79.79 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 79.79 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 79.75 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 79.75 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 79.73 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 79.55 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 79.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 79.51 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 79.48 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 79.47 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 79.43 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 79.43 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 79.36 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 79.36 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 79.33 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 79.32 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 79.24 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 79.24 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 79.24 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 79.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 79.06 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 78.98 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 78.97 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 78.97 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 78.88 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 78.78 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 78.76 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 78.68 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 78.51 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 78.46 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 78.45 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 78.42 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 78.33 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 78.31 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 78.25 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 78.24 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 78.23 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 78.23 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 78.14 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 78.12 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 78.06 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 78.05 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 78.01 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 77.93 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 77.87 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 77.87 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 77.78 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 77.78 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 77.78 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 77.74 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 77.69 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 77.67 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 77.60 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 77.59 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 77.56 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 77.50 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 77.41 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 77.39 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 77.35 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 77.32 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 77.32 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 77.32 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 77.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 77.18 0.00 14.05 May 19, 2053 5.30
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 77.15 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 77.11 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 77.09 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 77.05 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 77.05 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 77.05 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 76.97 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 76.96 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 76.95 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 76.89 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 76.85 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 76.81 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 76.77 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 76.77 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 76.74 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 76.74 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 76.70 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 76.62 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 76.49 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 76.49 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 76.40 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 76.38 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 76.36 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 76.35 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 76.29 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 76.15 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 76.14 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 76.00 0.00 12.95 Mar 15, 2052 5.14
AKRO AKERO THERAPEUTICS INC Health Care Equity 75.97 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 75.95 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 75.95 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 75.93 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 75.86 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 75.86 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 75.83 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 75.77 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 75.76 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 75.73 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 75.67 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 75.67 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 75.58 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 75.57 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 75.54 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 75.49 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 75.42 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 75.41 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 75.40 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 75.39 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 75.31 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 75.27 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 75.22 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 75.15 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 75.12 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 75.05 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 75.05 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 75.03 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 75.01 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 74.97 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 74.93 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 74.89 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 74.85 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 74.85 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 74.75 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 74.58 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 74.58 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 74.52 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 74.49 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 74.48 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 74.45 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 74.45 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 74.39 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 74.34 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 74.30 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 74.30 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 74.29 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 74.28 0.00 0.00 nan 0.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 74.26 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 74.22 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 74.21 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 74.12 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 74.08 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 74.06 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 74.03 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 73.96 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 73.93 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 73.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 73.75 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 73.75 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 73.66 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 73.51 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 73.51 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 73.51 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73.48 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 73.44 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 73.44 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 73.38 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 73.33 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 73.29 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 73.25 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 73.15 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 73.11 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 73.06 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 72.99 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 72.95 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 72.84 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 72.70 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 72.69 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 72.66 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 72.65 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 72.65 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 72.60 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 72.58 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 72.54 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 72.47 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 72.43 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 72.41 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 72.39 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 72.35 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 72.31 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 72.29 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 72.29 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 72.29 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 72.29 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 72.24 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 72.20 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 72.05 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 72.01 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 71.96 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 71.94 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 71.92 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 71.89 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 71.86 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 71.83 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 71.83 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 71.79 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 71.74 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 71.73 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 71.65 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 71.60 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 71.56 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 71.56 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 71.53 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 71.50 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 71.47 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 71.46 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 71.35 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 71.30 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 71.28 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 71.26 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 71.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.16 0.00 15.52 Sep 15, 2053 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 71.04 0.00 8.68 Feb 01, 2036 4.70
CRBN CORBION NV Materials Equity 71.01 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 71.01 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 71.00 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 70.93 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 70.89 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 70.87 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 70.80 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 70.74 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 70.64 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 70.63 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 70.56 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 70.55 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 70.46 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 70.46 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 70.46 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 70.44 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 70.37 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 70.33 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 70.27 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 70.27 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 70.25 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 70.25 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 70.09 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 70.09 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 70.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.96 0.00 15.83 Sep 15, 2055 3.55
MRCY MERCURY SYSTEMS INC Industrials Equity 69.85 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 69.85 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 69.83 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 69.82 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 69.77 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 69.73 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 69.73 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 69.72 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 69.65 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 69.65 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 69.58 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 69.57 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 69.47 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 69.45 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 69.44 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 69.44 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 69.44 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 69.32 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 69.28 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 69.27 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 69.18 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 69.18 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 69.18 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 69.18 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 69.10 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 69.09 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 69.09 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 68.99 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 68.94 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 68.94 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 68.90 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 68.83 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 68.81 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 68.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 68.75 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 68.72 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 68.64 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 68.63 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 68.60 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 68.54 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 68.53 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 68.49 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 68.47 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 68.42 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 68.35 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 68.26 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 68.23 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 68.17 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 68.17 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 68.12 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 68.08 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 68.08 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 68.08 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 68.04 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 68.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.03 0.00 12.80 Apr 04, 2051 5.01
LOB LIVE OAK BANCSHARES INC Financials Equity 68.01 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 68.01 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 68.01 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 67.99 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 67.99 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 67.97 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 67.90 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 67.82 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 67.82 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 67.82 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 67.82 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 67.80 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 67.80 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 67.79 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 67.72 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 67.71 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 67.63 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 67.62 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 67.62 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 67.61 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 67.59 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 67.57 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 67.56 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 67.48 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 67.44 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 67.44 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 67.44 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 67.41 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 67.37 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 67.36 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 67.35 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 67.35 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 67.33 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 67.33 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 67.23 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 67.18 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 67.18 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 67.16 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 67.11 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 67.07 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 67.07 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 67.03 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 66.95 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 66.92 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 66.92 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 66.89 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 66.85 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 66.81 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 66.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.68 0.00 12.67 May 01, 2050 5.80
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 66.66 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 66.58 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 66.54 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 66.49 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 66.47 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 66.43 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 66.43 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 66.39 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 66.32 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 66.28 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 66.28 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 66.25 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 66.24 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 66.21 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 66.16 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 66.09 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 66.07 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 66.01 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 65.98 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 65.97 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 65.97 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 65.97 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 65.81 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 65.78 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 65.75 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 65.72 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 65.61 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 65.61 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 65.61 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 65.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.60 0.00 14.05 Nov 21, 2049 4.25
3865 HOKUETSU CORP Materials Equity 65.52 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 65.52 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 65.52 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 65.49 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 65.43 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 65.38 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 65.33 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 65.33 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 65.33 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 65.27 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 65.26 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 65.24 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 65.24 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 65.17 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 65.16 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 65.15 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 65.08 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 65.07 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 65.06 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 64.97 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 64.97 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 64.97 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 64.97 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 64.96 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 64.90 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 64.82 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 64.82 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 64.76 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 64.71 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 64.71 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 64.71 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 64.69 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 64.67 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 64.59 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 64.53 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 64.52 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 64.51 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 64.48 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 64.48 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 64.42 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 64.37 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 64.35 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 64.33 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 64.33 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 64.33 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 64.24 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 64.18 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 64.15 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 64.06 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 64.05 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 64.03 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 64.00 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 63.98 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 63.96 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 63.96 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 63.96 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 63.94 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 63.87 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 63.85 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 63.85 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 63.78 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 63.70 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 63.69 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 63.69 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 63.66 0.00 0.00 nan 0.00
DNO DNO Energy Equity 63.50 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 63.50 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 63.47 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 63.43 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 63.36 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 63.32 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 63.28 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 63.21 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 63.13 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 63.13 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 63.13 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 63.10 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 63.06 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 63.05 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 63.05 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 63.05 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 63.05 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 62.88 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 62.88 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 62.86 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 62.83 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 62.80 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 62.77 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 62.75 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 62.68 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 62.65 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 62.62 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 62.59 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 62.59 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 62.55 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 62.50 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 62.50 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 62.50 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 62.50 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 62.46 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 62.45 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 62.41 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 62.41 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 62.31 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 62.24 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 62.24 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 62.16 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 62.09 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 62.04 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 62.00 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 61.97 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 61.94 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 61.86 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 61.86 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 61.86 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 61.79 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 61.79 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 61.76 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 61.76 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 61.67 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 61.67 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 61.67 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 61.60 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 61.58 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 61.57 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.55 0.00 9.71 Mar 25, 2038 4.78
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 61.54 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 61.50 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 61.49 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 61.49 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 61.49 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 61.45 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 61.45 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 61.45 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 61.42 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 61.40 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 61.40 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 61.40 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 61.38 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 61.32 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 61.31 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 61.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 61.22 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 61.15 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 61.15 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 61.12 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 61.11 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 61.11 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 61.07 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 61.04 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 61.03 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 61.00 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 61.00 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 61.00 0.00 0.00 nan 0.00
SOL SOL Materials Equity 60.94 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 60.94 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 60.89 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 60.87 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 60.86 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 60.85 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 60.78 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 60.77 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 60.76 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 60.70 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 60.69 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 60.69 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 60.67 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 60.67 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 60.67 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 60.62 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 60.62 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 60.62 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 60.58 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 60.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.55 0.00 16.29 Sep 15, 2059 3.65
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 60.47 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 60.39 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 60.35 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 60.32 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 60.31 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 60.30 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 60.28 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 60.25 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 60.21 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 60.21 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 60.17 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 60.16 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 60.07 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 59.92 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 59.91 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 59.87 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 59.84 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 59.76 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 59.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.75 0.00 13.26 Mar 20, 2051 4.08
1530 3SBIO INC Health Care Equity 59.69 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 59.69 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 59.67 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 59.66 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 59.66 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 59.66 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 59.64 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 59.63 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 59.63 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 59.57 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 59.57 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 59.54 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 59.51 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 59.48 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 59.48 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 59.47 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 59.39 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 59.39 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 59.31 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 59.29 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 59.26 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 59.24 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 59.24 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 59.24 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 59.20 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 59.20 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 59.13 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 59.09 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 59.01 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 58.93 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 58.90 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 58.89 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 58.83 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 58.75 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 58.68 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 58.65 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 58.64 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 58.64 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 58.63 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 58.56 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 58.56 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 58.49 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 58.47 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 58.45 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 58.30 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 58.26 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 58.20 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 58.19 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 58.10 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 58.04 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 58.01 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 57.92 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 57.92 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 57.92 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 57.92 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 57.85 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 57.73 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 57.70 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 57.65 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 57.65 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 57.65 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 57.63 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 57.60 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 57.59 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.59 0.00 15.63 Dec 01, 2057 3.80
4631 DIC CORP Materials Equity 57.56 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 57.56 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 57.56 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 57.56 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 57.56 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 57.51 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 57.46 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 57.46 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 57.46 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 57.42 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 57.40 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 57.37 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 57.37 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 57.36 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 57.35 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 57.29 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 57.28 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 57.22 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 57.14 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 57.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.13 0.00 13.10 Jan 23, 2049 5.55
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 57.10 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 57.10 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 57.01 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 57.01 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 56.99 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 56.95 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 56.88 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 56.82 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 56.82 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 56.76 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 56.73 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 56.73 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 56.73 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 56.69 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 56.64 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 56.64 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 56.64 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 56.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.62 0.00 13.91 Mar 02, 2053 5.65
1860 TODA CORP Industrials Equity 56.55 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 56.55 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 56.50 0.00 0.00 nan 0.00
HIBB HIBBETT INC Consumer Discretionary Equity 56.48 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 56.46 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 56.46 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 56.43 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 56.43 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 56.40 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 56.40 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 56.39 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 56.37 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 56.35 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 56.35 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 56.34 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 56.31 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 56.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.24 0.00 16.33 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.21 0.00 16.52 Mar 17, 2052 2.92
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 56.20 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 56.20 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 56.17 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 56.13 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 56.12 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 56.09 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 56.05 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 56.02 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 56.02 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 56.00 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 56.00 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 56.00 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 56.00 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 55.94 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 55.91 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 55.91 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 55.83 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 55.83 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 55.80 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 55.80 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 55.76 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 55.73 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 55.72 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 55.72 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 55.68 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55.64 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 55.63 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 55.57 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 55.57 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 55.54 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 55.53 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 55.53 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 55.51 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 55.50 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 55.48 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 55.47 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 55.45 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 55.45 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 55.40 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 55.40 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 55.37 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 55.36 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 55.34 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 55.34 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 55.33 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 55.19 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 55.18 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 55.18 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 55.15 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 55.12 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 55.09 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 55.00 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 54.99 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 54.97 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 54.93 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 54.89 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 54.85 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 54.78 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 54.74 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 54.74 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 54.72 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 54.67 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 54.63 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 54.63 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 54.63 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 54.63 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 54.58 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 54.55 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 54.55 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 54.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 54.44 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 54.44 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 54.44 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 54.44 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 54.44 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 54.37 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 54.35 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 54.35 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 54.26 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 54.26 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 54.22 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 54.17 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 54.17 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 54.17 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 54.08 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 54.07 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 54.07 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 54.03 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 53.95 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 53.92 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 53.90 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 53.88 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 53.85 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 53.84 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 53.84 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 53.80 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 53.80 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 53.80 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 53.78 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 53.78 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 53.73 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 53.72 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 53.71 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 53.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 53.69 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 53.62 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 53.62 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 53.62 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 53.54 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 53.54 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 53.53 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 53.53 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 53.49 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 53.47 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 53.44 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 53.44 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 53.36 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 53.36 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 53.35 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 53.34 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 53.32 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 53.27 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 53.26 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 53.26 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 53.21 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 53.20 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 53.17 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 53.16 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 53.16 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 53.16 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 53.13 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 53.09 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 53.07 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 53.06 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 53.02 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 52.95 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 52.89 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 52.87 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 52.87 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 52.83 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 52.83 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 52.76 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 52.71 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 52.71 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 52.64 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 52.61 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 52.61 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 52.61 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 52.53 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 52.52 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 52.43 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 52.42 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 52.39 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 52.38 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 52.38 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 52.37 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 52.31 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 52.25 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 52.24 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 52.19 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 52.16 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 52.12 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 52.11 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 52.08 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 52.08 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 52.07 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 52.07 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 52.04 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 52.04 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 52.02 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 51.98 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 51.98 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 51.97 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 51.97 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 51.79 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 51.78 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 51.74 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 51.68 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 51.63 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 51.60 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 51.59 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 51.59 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 51.48 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 51.48 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 51.48 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 51.48 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 51.44 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 51.44 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 51.44 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 51.44 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 51.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.40 0.00 12.97 Feb 23, 2046 4.65
AGILITY AGILITY GLOB PLC Other Equity 51.37 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 51.34 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 51.33 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 51.29 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 51.29 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 51.24 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 51.22 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 51.18 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 51.18 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 51.15 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 51.11 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 51.07 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 51.06 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 51.03 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 50.97 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 50.97 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 50.97 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 50.96 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 50.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 50.88 0.00 15.59 May 19, 2063 5.34
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 50.88 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 50.88 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 50.87 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 50.87 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 50.84 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 50.69 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 50.69 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 50.69 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 50.69 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 50.69 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 50.62 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 50.60 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 50.54 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 50.51 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 50.47 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 50.47 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 50.45 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 50.43 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 50.43 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 50.42 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 50.42 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 50.42 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 50.36 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 50.36 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 50.36 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 50.36 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 50.33 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 50.24 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 50.21 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 50.19 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 50.17 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 50.13 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 50.10 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 50.10 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 50.10 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 50.08 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 50.08 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 50.06 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 50.05 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 50.05 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 50.02 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 50.02 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 49.98 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 49.97 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 49.96 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 49.96 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 49.95 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 49.91 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 49.90 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 49.88 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 49.83 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 49.83 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 49.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 49.72 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 49.68 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 49.58 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 49.56 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 49.53 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 49.50 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 49.50 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 49.48 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 49.46 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 49.41 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 49.39 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 49.35 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 49.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.22 0.00 10.79 Nov 21, 2039 4.05
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 49.20 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 49.16 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 49.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.06 0.00 17.15 Nov 01, 2056 2.94
ILS ILS CASH Cash and/or Derivatives Cash 49.05 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 49.01 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 48.93 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 48.93 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 48.91 0.00 0.00 nan 0.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 48.90 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 48.86 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 48.84 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 48.84 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 48.82 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 48.82 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 48.77 0.00 10.85 Mar 15, 2042 5.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 48.77 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 48.77 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 48.77 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 48.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 48.68 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 48.68 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 48.59 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 48.56 0.00 0.00 nan 0.00
LBAI LAKELAND BANCORP INC Financials Equity 48.52 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 48.47 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 48.45 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 48.45 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 48.37 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 48.33 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 48.33 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 48.30 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 48.30 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 48.22 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 48.22 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 48.22 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 48.22 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 48.22 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 48.22 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 48.18 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 48.17 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 48.16 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 48.15 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 48.13 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 48.06 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 48.04 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 48.04 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 48.00 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 47.96 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 47.95 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 47.95 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 47.92 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 47.90 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 47.88 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 47.86 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 47.77 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 47.76 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 47.76 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 47.76 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 47.76 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 47.70 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 47.67 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 47.62 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 47.51 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 47.49 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 47.47 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 47.47 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 47.41 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 47.38 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 47.32 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 47.32 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 47.31 0.00 0.00 nan 0.00
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 47.22 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 47.21 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 47.17 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 47.17 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 47.14 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 47.12 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 47.10 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 47.06 0.00 0.00 nan 0.00
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030200 KT CORP Communication Equity 46.99 0.00 0.00 nan 0.00
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 46.94 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 46.94 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 46.91 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 46.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.88 0.00 11.21 Jun 19, 2041 2.68
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46.85 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 46.84 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 46.84 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 46.83 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 46.80 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 46.77 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 46.77 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 46.76 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 46.72 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 46.72 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 46.67 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 46.67 0.00 0.00 nan 0.00
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9509 HOKKAIDO ELECTRIC POWER Utilities Equity 46.58 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 46.54 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 46.52 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 46.50 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 46.50 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 46.43 0.00 0.00 nan 0.00
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CRGY CRESCENT ENERGY CLASS A Energy Equity 46.39 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 46.39 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 46.35 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 46.35 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 46.31 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 46.31 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 46.30 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 46.30 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 46.26 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 46.21 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 46.20 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 46.20 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 46.19 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 46.16 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 46.16 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 46.16 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 46.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 46.12 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 46.10 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 46.05 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 46.01 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 45.97 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 45.97 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 45.94 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 45.94 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 45.94 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 45.93 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 45.86 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 45.86 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 45.84 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 45.84 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 45.78 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 45.75 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 45.75 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 45.75 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 45.75 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 45.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 45.71 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 45.67 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 45.67 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 45.66 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 45.66 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 45.64 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 45.64 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 45.60 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 45.56 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 45.52 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 45.48 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 45.48 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 45.45 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 45.38 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 45.37 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 45.37 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 45.32 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 45.26 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 45.26 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 45.26 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 45.25 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 45.20 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 45.15 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 45.13 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 45.11 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 45.11 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 45.07 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 45.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.05 0.00 13.97 Jun 15, 2051 4.66
KIB KUWAIT INTERNATIONAL BANK Financials Equity 45.04 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 45.02 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 45.02 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 45.02 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 44.96 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 44.81 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 44.78 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 44.77 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 44.77 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 44.75 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 44.74 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 44.74 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 44.65 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 44.55 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 44.55 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 44.55 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 44.55 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 44.55 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 44.48 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 44.44 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 44.44 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 44.40 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 44.40 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 44.35 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 44.34 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 44.29 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 44.28 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 44.25 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 44.25 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 44.18 0.00 0.00 nan 0.00
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FG F&G ANNUITIES AND LIFE INC Financials Equity 44.05 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 44.03 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 44.01 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 43.96 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 43.96 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 43.95 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 43.95 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 43.91 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 43.89 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 43.87 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 43.83 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 43.83 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 43.83 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 43.83 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 43.81 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 43.80 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 43.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.76 0.00 12.84 Nov 30, 2046 4.90
V VISA INC Technology Fixed Income 43.76 0.00 12.95 Dec 14, 2045 4.30
GBG GB GROUP PLC Information Technology Equity 43.74 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 43.74 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 43.73 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 43.73 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 43.70 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 43.61 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 43.60 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 43.54 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 43.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 43.50 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 43.50 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 43.47 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 43.46 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 43.39 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 43.39 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 43.37 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 43.37 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 43.35 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 43.32 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 43.31 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 43.31 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 43.31 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 43.31 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 43.28 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 43.28 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 43.24 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 43.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.22 0.00 11.03 Oct 23, 2045 6.48
BFC BANK FIRST CORP Financials Equity 43.19 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 43.19 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 43.16 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 43.13 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 43.13 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 43.10 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 43.05 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 43.05 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 43.05 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 43.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.05 0.00 13.94 May 01, 2060 5.93
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 43.02 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 43.01 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 43.01 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 43.01 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 42.92 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 42.92 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 42.90 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 42.86 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 42.84 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 42.82 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 42.82 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 42.79 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 42.79 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 42.75 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 42.75 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 42.73 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 42.71 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 42.71 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 42.71 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 42.68 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 42.68 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 42.66 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 42.61 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 42.57 0.00 9.25 May 15, 2038 6.38
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 42.57 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 42.56 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 42.55 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 42.53 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 42.53 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 42.47 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 42.46 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 42.37 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 42.37 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 42.34 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 42.34 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 42.26 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 42.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.19 0.00 11.97 Jul 20, 2045 5.13
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 42.19 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 42.19 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 42.18 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 42.18 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 42.15 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 42.15 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.11 0.00 9.53 Dec 15, 2038 6.38
ENJSA.E ENERJISA ENERJI Utilities Equity 42.08 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 42.08 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 42.06 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 42.04 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 42.00 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 41.96 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 41.96 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 41.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.86 0.00 14.55 Apr 01, 2050 3.60
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 41.82 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 41.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.76 0.00 16.11 Nov 01, 2051 2.89
ERII ENERGY RECOVERY INC Industrials Equity 41.69 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 41.66 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 41.66 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 41.66 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 41.63 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 41.63 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 41.63 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 41.63 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 41.63 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 41.58 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 41.55 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 41.55 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 41.55 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 41.55 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 41.52 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 41.52 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 41.48 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 41.48 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 41.44 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 41.44 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 41.41 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 41.40 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 41.37 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 41.33 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 41.25 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 41.25 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 41.25 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 41.25 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 41.22 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 41.22 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 41.18 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 41.18 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 41.15 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 41.14 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 41.10 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 41.01 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 40.99 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 40.99 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 40.99 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.96 0.00 9.51 Mar 15, 2039 7.20
HAYN HAYNES INTERNATIONAL INC Materials Equity 40.93 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 40.92 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 40.90 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 40.88 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 40.85 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 40.85 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 40.85 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 40.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.83 0.00 9.11 Sep 15, 2037 6.45
RWS RWS HOLDINGS PLC Industrials Equity 40.81 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 40.79 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 40.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.73 0.00 8.81 Dec 16, 2036 5.88
AMRC AMERESCO INC CLASS A Industrials Equity 40.73 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 40.65 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 40.64 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 40.64 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 40.62 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 40.62 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 40.62 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 40.60 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 40.58 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 40.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.57 0.00 14.21 Oct 26, 2049 4.25
COP COMPUGROUP MEDICAL N Health Care Equity 40.54 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 40.47 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 40.47 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 40.43 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 40.40 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 40.40 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 40.37 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 40.35 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 40.35 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 40.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40.29 0.00 11.52 May 19, 2043 5.11
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 40.28 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 40.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.25 0.00 13.85 Aug 22, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.21 0.00 15.10 Mar 22, 2051 3.55
1514 ALLIS ELECTRIC LTD Industrials Equity 40.20 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 40.20 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 40.17 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 40.13 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 40.13 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 40.13 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 40.09 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 40.05 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 40.05 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 40.02 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 40.02 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 39.99 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 39.94 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 39.92 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 39.90 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 39.87 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 39.83 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 39.80 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 39.80 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 39.79 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 39.79 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 39.75 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 39.75 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 39.72 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 39.71 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 39.68 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 39.64 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 39.62 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 39.62 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 39.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.60 0.00 12.68 Nov 15, 2048 3.96
YNS YINSON HOLDINGS Energy Equity 39.60 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 39.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.59 0.00 11.53 Jun 01, 2042 4.50
000150 DOOSAN CORP Industrials Equity 39.57 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 39.53 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 39.45 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 39.45 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 39.42 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 39.42 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 39.42 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 39.42 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 39.38 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 39.38 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 39.38 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 39.35 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 39.34 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 39.34 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 39.33 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 39.31 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 39.27 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 39.26 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 39.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.19 0.00 12.76 Nov 09, 2052 6.90
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 39.19 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 39.15 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 39.15 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 39.12 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 39.12 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 39.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 39.08 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 39.07 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 39.07 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 38.99 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 38.98 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 38.98 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 38.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.97 0.00 13.12 Jul 01, 2050 4.95
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 38.97 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 38.96 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 38.93 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 38.89 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 38.89 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 38.82 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 38.82 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 38.82 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 38.82 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 38.82 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 38.82 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.76 0.00 10.43 Mar 09, 2044 6.33
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 38.76 0.00 12.11 Jul 12, 2041 3.13
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 38.71 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 38.71 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 38.70 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 38.70 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 38.70 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 38.63 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 38.59 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 38.56 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 38.52 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 38.52 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 38.48 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 38.47 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 38.44 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 38.44 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 38.43 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 38.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 38.42 0.00 13.37 Apr 25, 2053 4.61
SPTN SPARTANNASH Consumer Staples Equity 38.41 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 38.36 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 38.34 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 38.33 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 38.33 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 38.29 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 38.26 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 38.26 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 38.17 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 38.16 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 38.11 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 38.08 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 38.07 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 38.03 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 38.03 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 37.99 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 37.99 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 37.99 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 37.99 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 37.99 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 37.96 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 37.94 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 37.92 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 37.92 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 37.91 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 37.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 37.88 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 37.88 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 37.88 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 37.88 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 37.84 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 37.84 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 37.84 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 37.79 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 37.73 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 37.70 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 37.70 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 37.66 0.00 15.24 Jul 12, 2051 3.30
3060 YANBU CEMENT Materials Equity 37.62 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 37.62 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 37.61 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 37.61 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 37.58 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 37.54 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 37.52 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 37.51 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 37.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.48 0.00 11.34 Mar 02, 2043 5.60
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 37.47 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 37.47 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 37.47 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 37.43 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 37.41 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 37.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 37.33 0.00 9.10 Nov 15, 2035 3.14
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 37.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.30 0.00 10.40 Feb 01, 2041 6.25
603259 WUXI APPTEC LTD A Health Care Equity 37.28 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 37.28 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 37.24 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 37.24 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 37.23 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 37.21 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 37.21 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 37.17 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 37.17 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 37.15 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 37.15 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
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 37.02 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 36.98 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 36.91 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 36.88 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 36.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 36.84 0.00 13.12 Dec 15, 2048 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.83 0.00 15.42 Mar 02, 2063 5.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 36.81 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 36.79 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 36.79 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 36.76 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 36.72 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 36.72 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 36.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.72 0.00 9.24 May 15, 2038 6.40
MFEA MFE A NV Communication Equity 36.69 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 36.69 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 36.68 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 36.68 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 36.64 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 36.64 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 36.63 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 36.62 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 36.62 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 36.61 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 36.60 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 36.60 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 36.53 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 36.53 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 36.53 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 36.51 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 36.51 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 36.49 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 36.49 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 36.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.48 0.00 11.89 Mar 22, 2041 3.40
RYI RYERSON HOLDING CORP Materials Equity 36.47 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 36.46 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 36.44 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 36.43 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 36.42 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 36.34 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 36.34 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 36.33 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 36.31 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 36.24 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 36.19 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 36.16 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 36.16 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 36.14 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 36.12 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.11 0.00 12.63 May 11, 2045 4.38
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 36.05 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 36.05 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 36.05 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 36.04 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 36.01 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 35.97 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 35.93 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 35.93 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 35.93 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 35.93 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 35.93 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 35.91 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 35.87 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 35.87 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 35.85 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 35.82 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 35.82 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 35.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.80 0.00 13.77 May 15, 2049 4.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 35.78 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 35.76 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 35.74 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 35.74 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 35.71 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 35.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.68 0.00 12.41 May 14, 2045 4.70
AAVAS AAVAS FINANCIERS LTD Financials Equity 35.67 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 35.63 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 35.59 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 35.59 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 35.59 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 35.59 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 35.59 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 35.56 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 35.56 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 35.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 35.54 0.00 14.03 Apr 21, 2050 4.55
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 35.52 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 35.50 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 35.50 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 35.50 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 35.50 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 35.49 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 35.48 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 35.48 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 35.45 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 35.45 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 35.43 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 35.41 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 35.41 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 35.41 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 35.41 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 35.36 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 35.36 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 35.36 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 35.33 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 35.33 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 35.32 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 35.30 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 35.30 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 35.30 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 35.26 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 35.26 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 35.23 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 35.22 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 35.20 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 35.14 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 35.13 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 35.11 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 35.11 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 35.11 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 35.11 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 35.07 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 35.05 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 35.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 35.01 0.00 13.95 May 15, 2053 5.60
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 35.00 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 34.96 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 34.96 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 34.95 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 34.95 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 34.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.94 0.00 9.26 Jul 15, 2039 8.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 34.88 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 34.88 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 34.88 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 34.85 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 34.85 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 34.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 34.81 0.00 14.00 Apr 15, 2050 4.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 34.77 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 34.77 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 34.77 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 34.75 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 34.74 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 34.73 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 34.72 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 34.70 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 34.69 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 34.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 34.69 0.00 11.00 Apr 30, 2041 3.07
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 34.68 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 34.68 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 34.62 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 34.59 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 34.55 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 34.50 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 34.43 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 34.43 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 34.43 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 34.40 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 34.40 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 34.39 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 34.36 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 34.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.34 0.00 12.55 Feb 14, 2049 5.95
FIGS FIGS INC CLASS A Consumer Discretionary Equity 34.32 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 34.29 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 34.28 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 34.27 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 34.26 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 34.25 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 34.25 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 34.22 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 34.21 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 34.21 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 34.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 34.17 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 34.17 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 34.14 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 34.13 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 34.13 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 34.13 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 34.10 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 34.10 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 34.06 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 34.04 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 34.04 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 33.98 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 33.98 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 33.95 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 33.95 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 33.95 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 33.91 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 33.87 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 33.86 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 33.86 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 33.86 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 33.83 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 33.83 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 33.82 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 33.81 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 33.81 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 33.80 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 33.79 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 33.78 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 33.78 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 33.77 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 33.74 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 33.72 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 33.72 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 33.72 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 33.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 33.68 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 33.68 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 33.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.66 0.00 11.95 Sep 30, 2043 5.00
YEXT YEXT INC Information Technology Equity 33.65 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 33.65 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 33.61 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 33.61 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 33.59 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 33.59 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 33.58 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 33.53 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 33.50 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.50 0.00 14.26 Apr 22, 2052 3.33
1417 MIRAIT ONE CORP Industrials Equity 33.49 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 33.48 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 33.46 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 33.46 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 33.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.43 0.00 14.24 Feb 22, 2054 5.55
TFSL TFS FINANCIAL CORP Financials Equity 33.40 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 33.38 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 33.38 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 33.35 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 33.35 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 33.33 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 33.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.29 0.00 14.62 Feb 26, 2054 5.30
XMTR XOMETRY INC CLASS A Industrials Equity 33.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 33.24 0.00 11.39 Apr 22, 2042 3.31
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 33.23 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 33.22 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 33.22 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 33.22 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 33.22 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 33.20 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 33.16 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 33.14 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 33.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 33.14 0.00 9.15 May 15, 2037 4.93
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 33.12 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 33.08 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 33.08 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 33.05 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 33.04 0.00 13.83 Mar 15, 2062 5.39
BPAN4 BANCO PAN PREF SA Financials Equity 33.01 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 32.98 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 32.97 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 32.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.97 0.00 12.71 May 04, 2043 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 32.96 0.00 16.02 Apr 01, 2060 3.85
RES RPC INC Energy Equity 32.95 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 32.94 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 32.94 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 32.93 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 32.90 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 32.90 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 32.87 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 32.86 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 32.85 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 32.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 32.82 0.00 10.58 Apr 16, 2039 4.25
C CITIGROUP INC Banking Fixed Income 32.81 0.00 13.49 Jul 23, 2048 4.65
CART MAPLEBEAR INC Consumer Staples Equity 32.79 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 32.78 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 32.76 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 32.75 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 32.75 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 32.67 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 32.67 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 32.64 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 32.64 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 32.64 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 32.59 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 32.56 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 32.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 32.50 0.00 14.71 Aug 15, 2052 4.45
2014 CHUNG HUNG STEEL CORP Materials Equity 32.49 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 32.45 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 32.45 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 32.45 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 32.41 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 32.41 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 32.41 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 32.41 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 32.41 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 32.39 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 32.38 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 32.38 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 32.34 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 32.30 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 32.30 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 32.27 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 32.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.25 0.00 15.66 May 12, 2051 3.10
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 32.22 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 32.22 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 32.21 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 32.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.18 0.00 13.04 Jul 15, 2046 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 32.16 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 32.15 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 32.15 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 32.15 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 32.15 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 32.12 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 32.11 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 32.07 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 32.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 32.06 0.00 14.31 Mar 19, 2050 4.33
4123 CENTER LABORATORIES INC Health Care Equity 32.04 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 32.04 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 32.04 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 32.01 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 32.00 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 31.98 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 31.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.97 0.00 8.23 May 15, 2035 4.50
067160 SOOP LTD Communication Equity 31.96 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 31.96 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 31.93 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 31.92 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 31.92 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 31.89 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 31.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.87 0.00 12.73 Jun 01, 2046 4.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 31.85 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 31.85 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 31.85 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 31.84 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 31.84 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 31.81 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 31.81 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 31.80 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 31.78 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 31.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 31.75 0.00 11.47 Jan 15, 2044 5.61
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 31.74 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 31.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 31.71 0.00 12.71 Jan 27, 2045 4.30
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 31.66 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 31.66 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 31.66 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 31.62 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 31.59 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 31.59 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 31.59 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 31.59 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 31.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 31.57 0.00 12.52 Mar 08, 2047 5.21
002001 ZHEJIANG NHU LTD A Health Care Equity 31.55 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 31.55 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 31.54 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 31.54 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 31.54 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 31.51 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 31.51 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 31.51 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 31.48 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 31.48 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 31.47 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 31.47 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 31.44 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 31.44 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 31.42 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 31.40 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 31.39 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 31.36 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 31.36 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 31.33 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 31.32 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 31.30 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 31.29 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 31.29 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 31.29 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 31.29 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 31.25 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 31.25 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 31.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.24 0.00 9.90 Aug 22, 2037 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.21 0.00 18.70 Jun 01, 2060 2.67
3030 TEST RESEARCH INC Information Technology Equity 31.21 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 31.21 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 31.17 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 31.17 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 31.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.15 0.00 16.89 Mar 22, 2061 3.70
HTBK HERITAGE COMMERCE CORP Financials Equity 31.14 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 31.12 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 31.10 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.07 0.00 14.53 Mar 15, 2054 5.40
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 31.06 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 31.06 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 31.02 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 31.02 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 30.95 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 30.95 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 30.95 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 30.93 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 30.91 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 30.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.88 0.00 12.87 Aug 21, 2046 4.86
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 30.87 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 30.84 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 30.84 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 30.84 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 30.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 30.79 0.00 9.67 Nov 15, 2036 3.19
CMCSA COMCAST CORPORATION Communications Fixed Income 30.79 0.00 18.16 Nov 01, 2063 2.99
NVAX NOVAVAX INC Health Care Equity 30.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.76 0.00 14.43 Mar 25, 2051 3.95
8273 IZUMI LTD Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 30.69 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 30.69 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 30.65 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 30.65 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 30.65 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 30.65 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 30.65 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 30.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.60 0.00 11.26 Apr 01, 2040 3.60
MXN MXN CASH Cash and/or Derivatives Cash 30.57 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 30.57 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 30.57 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 30.56 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 30.54 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 30.50 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 30.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.48 0.00 14.63 Jun 01, 2051 3.65
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 30.46 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 30.46 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 30.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.44 0.00 17.11 Oct 30, 2056 2.99
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 30.42 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 30.38 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 30.38 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 30.36 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 30.32 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 30.31 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 30.31 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 30.27 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 30.27 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 30.24 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 30.24 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 30.24 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 30.23 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 30.20 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 30.20 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 30.20 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 30.19 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 30.16 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 30.16 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 30.13 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 30.10 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 30.09 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 30.09 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 30.06 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 30.06 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 30.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.02 0.00 13.90 Feb 15, 2053 5.88
180640 HANJIN KAL Industrials Equity 30.01 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 30.01 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 29.99 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 29.99 0.00 9.86 Feb 15, 2039 5.90
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 29.97 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 29.97 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 29.97 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 29.97 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 29.94 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 29.94 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 29.94 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 29.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 29.94 0.00 11.68 Feb 15, 2041 3.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 29.92 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 29.92 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 29.92 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 29.92 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 29.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.90 0.00 12.09 Nov 06, 2042 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.84 0.00 15.25 Mar 15, 2052 3.85
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 29.83 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 29.79 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 29.75 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 29.75 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 29.75 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 29.75 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 29.75 0.00 9.04 Apr 01, 2037 5.95
MEDX MEDMIX N AG Health Care Equity 29.74 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 29.73 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 29.69 0.00 13.97 Mar 01, 2054 5.75
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 29.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.68 0.00 8.25 May 14, 2035 4.50
8968 FUKUOKA REIT CORP Real Estate Equity 29.65 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 29.65 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 29.64 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 29.64 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 29.64 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 29.64 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 29.58 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 29.56 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 29.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.54 0.00 15.09 Jan 23, 2059 5.80
6550 POLARIS GROUP Health Care Equity 29.53 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 29.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.52 0.00 9.84 Jan 23, 2039 5.45
ACCD ACCOLADE INC Health Care Equity 29.51 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 29.49 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 29.49 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 29.49 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 29.49 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 29.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.48 0.00 15.19 Feb 15, 2051 3.30
8876 RELO GROUP INC Real Estate Equity 29.46 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 29.42 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 29.42 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 29.41 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 29.41 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 29.41 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 29.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.38 0.00 8.15 Jun 20, 2036 7.04
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 29.34 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 29.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 29.33 0.00 8.78 May 14, 2038 7.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 29.30 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 29.30 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 29.30 0.00 12.83 Nov 15, 2048 5.42
4118 KANEKA CORP Materials Equity 29.28 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 29.28 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 29.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.25 0.00 13.66 Feb 06, 2053 5.55
101490 S&S TECH CORP Information Technology Equity 29.23 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 29.23 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 29.19 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29.19 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 29.19 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 29.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29.18 0.00 12.12 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 29.16 0.00 13.27 Jan 22, 2047 4.38
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 29.15 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 29.15 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 29.15 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 29.10 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 29.08 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 29.07 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 29.06 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.05 0.00 11.52 Aug 15, 2045 5.85
DHBK DOHA BANK Financials Equity 29.04 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 29.04 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 29.03 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 29.01 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 29.00 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 28.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.96 0.00 10.40 Jul 15, 2040 5.38
MCG MOBICO GROUP PLC Industrials Equity 28.92 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 28.92 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 28.89 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 28.89 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 28.89 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 28.89 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 28.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 28.88 0.00 10.90 Jul 24, 2042 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.87 0.00 9.50 Aug 15, 2037 4.39
095340 ISC TECHNOLOGY LTD Information Technology Equity 28.85 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 28.85 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 28.84 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 28.82 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 28.82 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 28.81 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 28.81 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 28.81 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 28.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.81 0.00 12.58 Mar 01, 2050 4.80
KE KIMBALL ELECTRONICS INC Information Technology Equity 28.80 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 28.78 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 28.74 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 28.71 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 28.70 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 28.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.70 0.00 15.36 Apr 13, 2052 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 28.69 0.00 12.86 Mar 24, 2051 5.60
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 28.67 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 28.66 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 28.65 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 28.64 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 28.64 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 28.64 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 28.63 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 28.63 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 28.55 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 28.55 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.55 0.00 8.63 Jul 02, 2037 6.85
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 28.52 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 28.51 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 28.51 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 28.51 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 28.51 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 28.51 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 28.46 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 28.46 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 28.45 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 28.44 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 28.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.40 0.00 13.69 Feb 10, 2053 5.70
IBCP INDEPENDENT BANK CORP Financials Equity 28.39 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 28.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 28.36 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 28.36 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 28.36 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 28.36 0.00 13.82 Mar 15, 2054 6.40
2312 KINPO ELECTRONICS INC Information Technology Equity 28.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.27 0.00 9.51 Oct 31, 2038 4.02
002710 TCC STEEL CORP Materials Equity 28.25 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 28.25 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 28.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.23 0.00 13.71 Mar 25, 2050 4.75
SWDY ELSWEDY ELECTRIC Industrials Equity 28.18 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 28.18 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 28.18 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 28.18 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 28.14 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 28.14 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 28.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 28.14 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 28.14 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 28.13 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 28.13 0.00 0.00 Dec 31, 2049 5.34
BAC BANK OF AMERICA CORP Banking Fixed Income 28.13 0.00 8.77 Jan 29, 2037 6.11
9907 TON YI INDUSTRIAL CORP Materials Equity 28.10 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 28.10 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 28.09 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 28.09 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 28.09 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 28.09 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 28.03 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 28.03 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 27.99 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 27.99 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 27.97 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 27.93 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 27.93 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 27.91 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 27.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.91 0.00 12.93 Mar 15, 2050 4.33
3019 ASIA OPTICAL INC Information Technology Equity 27.88 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 27.88 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 27.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 27.85 0.00 12.23 May 15, 2045 4.88
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 27.83 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 27.82 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 27.82 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 27.82 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 27.80 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 27.80 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 27.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.79 0.00 9.44 Jul 24, 2038 3.88
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 27.76 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 27.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.74 0.00 12.70 Mar 01, 2046 4.75
293490 KAKAO GAMES CORP Communication Equity 27.73 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 27.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 27.72 0.00 8.84 Feb 27, 2037 6.15
CAC CAMDEN NATIONAL CORP Financials Equity 27.71 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 27.69 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 27.69 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 27.69 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 27.69 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 27.69 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 27.65 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 27.65 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 27.64 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 27.63 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 27.63 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 27.61 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 27.61 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 27.61 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 27.61 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 27.58 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 27.57 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 27.54 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 27.51 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 27.50 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 27.50 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 27.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 27.48 0.00 15.60 Oct 15, 2052 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.47 0.00 14.14 Apr 22, 2051 3.11
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 27.46 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 27.46 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 27.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 27.46 0.00 15.03 Jan 13, 2051 3.60
2317 SYSTENA CORP Information Technology Equity 27.45 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 27.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.44 0.00 12.75 May 01, 2045 4.40
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 27.43 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 27.43 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 27.41 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 27.39 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 27.39 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 27.39 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 27.36 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 27.35 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 27.35 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 27.35 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 27.31 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 27.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 27.30 0.00 13.25 Mar 01, 2046 4.11
CPS CYFROWY POLSAT SA Communication Equity 27.28 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 27.28 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 27.28 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 27.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 27.25 0.00 15.43 Apr 15, 2051 3.45
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 27.24 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 27.24 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 27.20 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 27.13 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 27.13 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 27.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27.10 0.00 13.76 Apr 16, 2049 4.38
SEB SEABOARD CORP Consumer Staples Equity 27.09 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 27.09 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 27.08 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 27.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.05 0.00 12.16 Nov 20, 2040 2.65
ANAB ANAPTYSBIO INC Health Care Equity 27.02 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 27.01 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 27.01 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 27.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.98 0.00 9.89 Aug 15, 2038 4.80
AAPL APPLE INC Technology Fixed Income 26.96 0.00 16.37 Feb 08, 2051 2.65
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 26.94 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 26.90 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 26.90 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 26.90 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 26.90 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 26.90 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 26.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.85 0.00 13.82 Oct 06, 2048 4.44
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 26.83 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 26.83 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 26.83 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 26.81 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 26.79 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 26.79 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 26.79 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 26.73 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 26.73 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 26.72 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 26.72 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 26.72 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 26.72 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 26.72 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 26.71 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 26.71 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 26.68 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 26.68 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 26.68 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 26.64 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 26.64 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 26.63 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 26.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26.63 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 26.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.63 0.00 10.33 Jan 15, 2040 5.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 26.60 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 26.60 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 26.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.56 0.00 11.70 Jun 01, 2041 3.50
STER STERLING CHECK CORP Industrials Equity 26.54 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 26.53 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 26.53 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 26.53 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 26.48 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 26.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.48 0.00 11.77 Apr 01, 2048 5.75
JKPAPER JK PAPER LTD Materials Equity 26.45 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 26.45 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 26.45 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 26.42 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 26.42 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 26.42 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 26.42 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 26.42 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 26.35 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 26.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.33 0.00 13.93 Jan 30, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.32 0.00 12.60 Jul 15, 2045 4.75
NN NEXTNAV INC Information Technology Equity 26.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.28 0.00 14.57 Apr 15, 2053 5.05
SGHC SUPER GROUP LTD Consumer Discretionary Equity 26.25 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 26.21 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 26.19 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 26.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 26.19 0.00 13.04 May 15, 2050 5.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 26.17 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 26.17 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 26.17 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 26.16 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 26.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.15 0.00 12.87 May 14, 2046 4.45
LXU LSB INDUSTRIES INC Materials Equity 26.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.14 0.00 16.17 Aug 22, 2057 4.25
IGRD ESTITHMAR HOLDING Industrials Equity 26.12 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 26.06 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 26.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.03 0.00 11.82 May 01, 2047 5.38
EVER EVERQUOTE INC CLASS A Communication Equity 26.02 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 26.02 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 25.97 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 25.97 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 25.93 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 25.93 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 25.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.91 0.00 13.99 Aug 15, 2048 4.20
WBT WEEBIT NANO LTD Information Technology Equity 25.90 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 25.89 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 25.89 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 25.82 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 25.82 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 25.80 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 25.79 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.77 0.00 13.75 Jan 15, 2053 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.76 0.00 13.31 Nov 14, 2048 4.88
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 25.76 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 25.74 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 25.74 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 25.74 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 25.73 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 25.73 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 25.72 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 25.71 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 25.71 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 25.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.67 0.00 15.69 Feb 22, 2064 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 25.67 0.00 13.60 Oct 15, 2048 4.70
4128 MICROBIO LTD Consumer Staples Equity 25.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 25.67 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 25.67 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 25.67 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 25.67 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 25.66 0.00 9.29 Jan 26, 2039 6.95
UHAL U HAUL HOLDING Industrials Equity 25.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.64 0.00 10.14 Mar 30, 2040 6.13
4147 TAIMED BIOLOGICS INC Health Care Equity 25.63 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 25.63 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 25.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.61 0.00 12.78 Jan 15, 2053 6.75
CCNE CNB FINANCIAL CORP Financials Equity 25.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 25.59 0.00 12.28 Aug 17, 2045 5.25
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 25.59 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 25.59 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 25.59 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.56 0.00 13.20 May 10, 2046 4.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 25.55 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 25.55 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 25.53 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 25.52 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.49 0.00 13.78 Oct 15, 2047 4.03
BACR BARCLAYS PLC Banking Fixed Income 25.48 0.00 12.72 Jan 10, 2047 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.47 0.00 12.68 May 06, 2044 4.40
AMBP ARDAGH METAL PACKAGING SA Materials Equity 25.46 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 25.44 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 25.44 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 25.44 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 25.38 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 25.37 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 25.37 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 25.37 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 25.37 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 25.37 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 25.35 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 25.35 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 25.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 25.33 0.00 15.30 May 29, 2050 3.13
NY1 NINETY ONE LTD Financials Equity 25.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.32 0.00 12.78 May 13, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.32 0.00 12.78 Jun 15, 2049 5.25
GPW GPW SA Financials Equity 25.29 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 25.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 25.28 0.00 12.24 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.28 0.00 11.97 Nov 28, 2053 7.80
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 25.27 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 25.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.23 0.00 14.21 May 15, 2052 4.75
NNOX NANO X IMAGING LTD Health Care Equity 25.22 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 25.22 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 25.19 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 25.18 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 25.18 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 25.16 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.14 0.00 11.29 Mar 15, 2043 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 25.14 0.00 12.44 Apr 15, 2049 6.25
SVRA SAVARA INC Health Care Equity 25.14 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 25.14 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 25.14 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 25.10 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 25.10 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 25.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 25.07 0.00 12.09 Jul 08, 2044 4.80
C CITIGROUP INC Banking Fixed Income 25.07 0.00 12.50 May 18, 2046 4.75
7966 LINTEC CORP Materials Equity 25.07 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 25.07 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 25.03 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 24.99 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 24.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.98 0.00 8.27 Mar 15, 2035 4.55
4694 BML INC Health Care Equity 24.98 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 24.98 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 24.98 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 24.95 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 24.95 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 24.95 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 24.95 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 24.92 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 24.92 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 24.89 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 24.89 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 24.89 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 24.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.87 0.00 10.85 Jul 15, 2041 5.60
SRDX SURMODICS INC Health Care Equity 24.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.84 0.00 9.24 Apr 24, 2038 4.24
BFIN BFI FINANCE INDONESIA Financials Equity 24.84 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 24.84 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 24.83 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 24.82 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.80 0.00 13.25 Sep 01, 2053 6.63
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 24.80 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 24.80 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 24.80 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 24.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 24.77 0.00 12.28 Jan 20, 2048 4.44
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 24.77 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 24.77 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 24.73 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 24.73 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 24.73 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 24.73 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 24.72 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 24.70 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 24.69 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 24.69 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 24.69 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 24.67 0.00 8.44 Mar 15, 2035 4.38
026960 DONG SUH INC Consumer Staples Equity 24.65 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 24.65 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 24.65 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 24.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.62 0.00 13.67 Mar 01, 2046 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24.60 0.00 12.23 Nov 17, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.59 0.00 10.48 May 15, 2039 4.15
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 24.58 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 24.55 0.00 9.66 Nov 15, 2038 5.32
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 24.54 0.00 12.76 May 27, 2045 4.40
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 24.54 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 24.54 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 24.52 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 24.50 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 24.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 24.49 0.00 12.65 Dec 07, 2046 4.75
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 24.47 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 24.46 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 24.44 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 24.43 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 24.43 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 24.43 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 24.43 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 24.43 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 24.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.42 0.00 11.70 Jan 31, 2044 5.38
AGTHIA AGTHIA GROUP Consumer Staples Equity 24.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.36 0.00 14.50 Apr 15, 2054 5.38
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 24.35 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 24.35 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24.34 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 24.34 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 24.33 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 24.28 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 24.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.28 0.00 12.58 Feb 22, 2048 4.26
EB EVENTBRITE CLASS A INC Communication Equity 24.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 24.27 0.00 11.72 Nov 02, 2043 5.38
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 24.25 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 24.24 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 24.24 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 24.24 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 24.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.20 0.00 10.54 Jun 15, 2039 4.13
OABI OMNIAB INC Health Care Equity 24.18 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 24.17 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 24.14 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 24.13 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 24.13 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 24.13 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 24.09 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 24.09 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 24.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.08 0.00 12.71 Oct 21, 2045 4.75
6929 NIPPON CERAMIC LTD Information Technology Equity 24.07 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 24.07 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 24.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 24.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 24.04 0.00 9.60 Feb 01, 2039 6.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 24.04 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 24.04 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 24.04 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 24.02 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 23.98 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 23.98 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 23.95 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 23.94 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 23.94 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 23.93 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 23.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.91 0.00 13.99 Mar 15, 2052 4.63
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 23.90 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 23.90 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 23.90 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 23.88 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 23.87 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 23.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 23.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.87 0.00 7.96 Oct 23, 2035 6.38
056190 SFA ENGINEERING CORP Industrials Equity 23.83 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 23.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 23.83 0.00 10.06 Jun 20, 2054 7.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.83 0.00 11.98 Jan 21, 2044 5.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 23.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.81 0.00 9.67 Feb 14, 2039 5.80
003540 DAISHIN SECURITIES LTD Financials Equity 23.79 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 23.79 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 23.79 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 23.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.76 0.00 14.18 Mar 15, 2052 4.55
2208 CSBC CORP Industrials Equity 23.75 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 23.75 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 23.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.73 0.00 14.18 Sep 24, 2048 4.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 23.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.70 0.00 12.08 Feb 15, 2041 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.69 0.00 13.30 Nov 15, 2047 4.00
JUSTDIAL JUST DIAL LTD Communication Equity 23.68 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 23.68 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 23.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.67 0.00 12.74 Jun 14, 2046 4.40
CRNC CERENCE INC Information Technology Equity 23.63 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 23.61 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 23.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 23.58 0.00 15.52 May 15, 2063 5.75
AAPL APPLE INC Technology Fixed Income 23.57 0.00 15.97 May 11, 2050 2.65
LYTS LSI INDUSTRIES INC Industrials Equity 23.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.54 0.00 11.64 Mar 25, 2041 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 23.54 0.00 11.01 Mar 19, 2040 4.23
001680 DAESANG CORP Consumer Staples Equity 23.53 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 23.53 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 23.53 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 23.53 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 23.52 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 23.52 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 23.50 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 23.49 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 23.46 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 23.44 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23.42 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 23.42 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 23.40 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 23.38 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 23.38 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 23.38 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 23.36 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 23.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 23.34 0.00 13.21 May 01, 2045 3.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 23.33 0.00 13.04 May 15, 2047 4.27
CEC CECONOMY AG Consumer Discretionary Equity 23.33 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 23.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.29 0.00 8.14 Nov 01, 2034 4.40
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 23.27 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 23.27 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 23.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.27 0.00 10.92 Apr 15, 2040 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.27 0.00 8.54 Sep 15, 2036 6.45
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 23.23 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 23.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 23.22 0.00 10.62 Jul 01, 2040 4.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 23.20 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 23.19 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 23.19 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 23.16 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 23.16 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 23.16 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 23.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.15 0.00 9.05 Nov 30, 2036 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.15 0.00 15.55 Nov 20, 2050 2.88
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 23.15 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 23.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.11 0.00 14.04 Jan 15, 2049 4.25
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 23.08 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 23.08 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 23.08 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 23.08 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 23.06 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 23.04 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 23.04 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 23.03 0.00 12.97 Sep 28, 2048 5.10
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 23.01 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 23.01 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 23.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.00 0.00 12.32 Jun 01, 2045 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.00 0.00 13.17 Feb 10, 2045 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 22.98 0.00 13.25 Jun 19, 2049 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.98 0.00 12.86 Jul 01, 2046 4.40
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 22.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 22.97 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 22.96 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 22.95 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 22.95 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 22.93 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22.92 0.00 14.85 Nov 24, 2050 3.25
LQDT LIQUIDITY SERVICES INC Industrials Equity 22.91 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 22.89 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 22.89 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 22.89 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 22.89 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 22.88 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 22.86 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 22.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.82 0.00 12.57 Feb 01, 2046 4.90
600918 ZHONGTAI SECURITIES LTD A Financials Equity 22.82 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 22.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.81 0.00 15.48 Feb 15, 2063 6.05
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 22.80 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 22.78 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.77 0.00 16.13 Apr 15, 2063 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 22.77 0.00 11.79 Jul 31, 2047 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 22.76 0.00 12.71 Mar 15, 2045 4.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 22.74 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 22.74 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 22.74 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 22.72 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 22.71 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 22.71 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 22.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.69 0.00 12.48 Jun 25, 2048 4.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 22.66 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 22.66 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 22.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.63 0.00 14.11 Mar 23, 2050 4.70
CNH CNH CASH Cash and/or Derivatives Cash 22.63 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 22.63 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.61 0.00 14.10 Aug 05, 2052 4.90
4919 MILBON LTD Consumer Staples Equity 22.60 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 22.60 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 22.59 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 22.56 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 22.56 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 22.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 22.55 0.00 11.65 Jun 01, 2045 5.55
SEAT VIVID SEATS INC CLASS A Communication Equity 22.52 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 22.52 0.00 13.64 Jul 01, 2049 4.40
NUVOCO NUVOCO VISTAS LTD Materials Equity 22.52 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 22.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.51 0.00 13.98 Feb 15, 2054 5.60
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 22.51 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 22.51 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 22.51 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 22.48 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 22.48 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 22.48 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 22.48 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 22.46 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 22.45 0.00 10.07 Nov 02, 2047 4.60
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 22.44 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.42 0.00 11.72 Oct 15, 2045 6.35
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 22.41 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 22.41 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 22.37 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 22.34 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22.34 0.00 12.43 Dec 01, 2052 6.50
272 SHUI ON LAND LTD Real Estate Equity 22.33 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 22.33 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 22.33 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 22.29 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 22.29 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 22.29 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 22.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.28 0.00 16.24 Jun 03, 2050 2.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 22.26 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 22.24 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 22.24 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 22.22 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 22.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 22.18 0.00 12.40 Nov 04, 2044 4.65
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 22.18 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 22.18 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.14 0.00 13.62 Aug 04, 2046 3.85
KST PSG FIN SERVICES LTD Financials Equity 22.14 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 22.14 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 22.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.13 0.00 12.40 Dec 09, 2045 4.88
MS MORGAN STANLEY Banking Fixed Income 22.13 0.00 9.26 Jul 22, 2038 3.97
HCAT HEALTH CATALYST INC Health Care Equity 22.11 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 22.11 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.11 0.00 14.56 Mar 22, 2053 5.05
BEEF3 MINERVA SA Consumer Staples Equity 22.11 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 22.11 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 22.11 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 22.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.07 0.00 13.93 May 15, 2053 5.35
PTC PTC INDIA LTD Utilities Equity 22.07 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 22.07 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 22.07 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 22.05 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 22.05 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 22.04 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 22.02 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 22.02 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 22.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.00 0.00 8.47 Apr 01, 2036 6.13
FCEL FUELCELL ENERGY INC Industrials Equity 21.99 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 21.99 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 21.99 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 21.99 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 21.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.98 0.00 9.24 Jan 15, 2038 6.20
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 21.94 0.00 12.00 Nov 15, 2044 4.88
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 21.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 21.91 0.00 14.36 Nov 01, 2049 4.00
VLA VALNEVA Health Care Equity 21.87 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 21.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.85 0.00 12.92 Jun 06, 2047 4.67
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 21.84 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 21.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 21.81 0.00 16.07 Mar 15, 2064 5.50
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 21.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.80 0.00 13.30 Mar 09, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.79 0.00 13.49 Jun 01, 2052 3.90
CCBG CAPITAL CITY BANK INC Financials Equity 21.78 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.78 0.00 11.02 May 30, 2044 6.45
7342 WEALTHNAVI INC Financials Equity 21.78 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 21.78 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 21.77 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 21.77 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 21.76 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 21.73 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 21.73 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 21.73 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 21.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.72 0.00 12.48 May 15, 2046 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.72 0.00 12.13 Apr 01, 2044 4.80
ALNT ALLIENT INC Industrials Equity 21.70 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 21.69 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.66 0.00 9.19 May 16, 2038 6.38
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 21.66 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 21.66 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 21.66 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 21.65 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 21.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.63 0.00 9.10 Jan 15, 2039 8.20
ALRS ALERUS FINANCIAL CORP Financials Equity 21.62 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 21.62 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 21.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.61 0.00 15.73 Jun 04, 2051 2.94
AAPL APPLE INC Technology Fixed Income 21.60 0.00 13.53 Feb 09, 2045 3.45
023590 DAOU TECHNOLOGY INC Financials Equity 21.58 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 21.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.57 0.00 8.95 Sep 15, 2037 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21.56 0.00 11.28 Jan 15, 2043 4.75
1718 CHINA MAN MADE FIBER CORP Materials Equity 21.54 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 21.54 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 21.54 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 21.54 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 21.53 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 21.51 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 21.51 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 21.50 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 21.50 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 21.49 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 21.49 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 21.47 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 21.47 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 21.47 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.44 0.00 12.08 Jul 15, 2045 5.20
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 21.43 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21.43 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 21.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.38 0.00 13.32 Nov 16, 2048 4.63
JWL JUPITER WAGONS LTD Industrials Equity 21.32 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 21.32 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 21.32 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 21.32 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 21.30 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 21.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 21.27 0.00 10.87 May 24, 2041 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 21.27 0.00 12.50 May 15, 2045 4.13
DRD DRDGOLD LTD Materials Equity 21.24 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 21.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.23 0.00 11.34 Apr 22, 2042 3.21
8919 KATITAS LTD Real Estate Equity 21.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 21.22 0.00 9.97 Oct 07, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.21 0.00 16.52 Feb 09, 2064 5.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 21.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.14 0.00 13.55 Apr 01, 2054 6.00
9663 NAGAWA LTD Consumer Discretionary Equity 21.14 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 21.13 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 21.11 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 21.10 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 21.09 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 21.09 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 21.08 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 21.06 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 21.06 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 21.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.03 0.00 11.57 Mar 26, 2044 5.70
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 21.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.01 0.00 8.42 May 02, 2036 6.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 20.94 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 20.94 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 20.91 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 20.91 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 20.89 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 20.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.84 0.00 11.49 Apr 22, 2042 3.16
2340 OPTO TECH CORP Information Technology Equity 20.83 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 20.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.82 0.00 14.38 May 17, 2053 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 20.81 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 20.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.79 0.00 14.85 Feb 09, 2054 5.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 20.79 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 20.79 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 20.79 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 20.77 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 20.76 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20.76 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 20.72 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 20.72 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 20.71 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 20.71 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 20.68 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 20.68 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 20.68 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 20.68 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 20.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.67 0.00 10.96 Feb 07, 2042 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 20.67 0.00 12.83 Nov 15, 2053 6.54
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 20.67 0.00 9.02 Jan 15, 2038 6.60
330590 LOTTE REIT LTD Real Estate Equity 20.65 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 20.65 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 20.62 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 20.61 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 20.61 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 20.61 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20.61 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 20.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.60 0.00 9.52 Aug 08, 2036 3.45
4506 SUMITOMO PHARMA LTD Health Care Equity 20.59 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 20.59 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 20.59 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 20.57 0.00 15.25 Apr 01, 2050 3.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 20.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 20.55 0.00 17.46 Aug 15, 2050 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 20.53 0.00 9.85 Nov 15, 2037 3.80
HUYA HUYA ADR INC Communication Equity 20.53 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 20.53 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 20.52 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 20.50 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 20.50 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 20.50 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 20.50 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 20.49 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 20.49 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 20.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.47 0.00 15.29 Aug 08, 2052 3.95
KLAC KLA CORP Technology Fixed Income 20.47 0.00 14.33 Jul 15, 2052 4.95
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 20.46 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 20.46 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 20.46 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 20.46 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 20.46 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 20.46 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 20.44 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 20.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20.43 0.00 12.47 Feb 01, 2045 4.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.42 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 20.42 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 20.41 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 20.41 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.38 0.00 14.42 Aug 01, 2050 3.50
1909 LONG CHEN PAPER LTD Materials Equity 20.38 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 20.38 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 20.38 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 20.35 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 20.35 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 20.35 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 20.31 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 20.31 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 20.28 0.00 11.08 May 01, 2042 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 20.28 0.00 10.05 Apr 15, 2038 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.27 0.00 8.72 Jun 15, 2037 6.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 20.27 0.00 11.71 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.26 0.00 13.57 Dec 06, 2048 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 20.25 0.00 12.99 Jul 15, 2046 4.20
LMNR LIMONEIRA Consumer Staples Equity 20.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.23 0.00 11.45 Feb 24, 2043 3.44
5536 ACTER LTD Industrials Equity 20.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 20.22 0.00 12.28 Dec 05, 2044 4.95
7366 LITALICO INC Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.20 0.00 15.17 Jul 09, 2050 3.17
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 20.20 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.17 0.00 13.68 Dec 08, 2047 3.73
122870 YG ENTERTAINMENT INC Communication Equity 20.16 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 20.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20.15 0.00 17.33 Nov 24, 2070 3.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20.12 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 20.10 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 20.09 0.00 9.05 Jun 15, 2039 6.75
INTC INTEL CORPORATION Technology Fixed Income 20.05 0.00 14.65 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.05 0.00 13.05 Jan 23, 2049 3.90
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 20.04 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 20.04 0.00 14.85 Apr 05, 2050 3.58
TRE TECNICAS REUNIDAS SA Energy Equity 20.04 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 20.04 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 20.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.99 0.00 15.46 Feb 24, 2050 3.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 19.97 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 19.97 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 19.97 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 19.96 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 19.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.94 0.00 8.47 Sep 01, 2035 5.25
069260 TKG HUCHEMS LTD Materials Equity 19.93 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 19.93 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 19.93 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 19.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.91 0.00 8.48 May 11, 2035 4.13
ARL ASTRAL FOODS LTD Consumer Staples Equity 19.90 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 19.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.86 0.00 14.01 Jun 29, 2048 4.05
SECB SECURITY BANK CORP Financials Equity 19.86 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 19.86 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 19.85 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 19.82 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 19.81 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 19.80 0.00 13.39 Jun 22, 2050 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 19.79 0.00 14.15 Sep 17, 2050 4.25
AVNW AVIAT NETWORKS INC Information Technology Equity 19.78 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 19.78 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 19.76 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 19.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.75 0.00 12.29 May 12, 2041 2.88
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 19.75 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.73 0.00 15.21 Mar 15, 2052 3.70
BRKHEC PACIFICORP Electric Fixed Income 19.72 0.00 13.61 Jan 15, 2055 5.80
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 19.71 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 19.71 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 19.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.67 0.00 9.10 Jan 15, 2039 7.63
4985 EARTH CORP Consumer Staples Equity 19.67 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 19.67 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 19.67 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 19.63 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 19.63 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 19.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.60 0.00 11.79 Mar 14, 2044 5.25
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 19.60 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 19.60 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 19.60 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 19.60 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 19.60 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 19.59 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 19.59 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 19.59 0.00 8.95 Oct 15, 2037 7.00
SB SAFE BULKERS INC Industrials Equity 19.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 19.58 0.00 12.80 Feb 15, 2049 5.50
4974 TAKARA BIO INC Health Care Equity 19.58 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 19.58 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.57 0.00 13.40 Mar 01, 2047 4.15
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 19.56 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 19.56 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 19.52 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 19.52 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 19.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.51 0.00 15.18 Apr 15, 2053 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.49 0.00 13.86 Aug 08, 2046 3.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 19.48 0.00 11.82 Apr 23, 2045 5.88
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 19.48 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.47 0.00 12.40 May 20, 2045 4.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 19.47 0.00 8.26 Nov 21, 2036 6.88
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 19.45 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 19.45 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 19.45 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 19.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.44 0.00 13.19 Apr 01, 2046 4.25
V VISA INC Technology Fixed Income 19.41 0.00 8.78 Dec 14, 2035 4.15
CTLP CANTALOUPE INC Financials Equity 19.40 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 19.40 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 19.40 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 19.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.36 0.00 14.98 Feb 21, 2050 3.38
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 19.34 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 19.33 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 19.33 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 19.33 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 19.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.32 0.00 11.30 Jan 15, 2042 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.30 0.00 13.97 Apr 15, 2053 5.63
000009 CHINA BAOAN GROUP LTD A Industrials Equity 19.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.28 0.00 15.30 Apr 06, 2050 3.25
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 19.26 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 19.26 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 19.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 19.25 0.00 9.28 Apr 15, 2038 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 19.24 0.00 13.08 Nov 15, 2053 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.22 0.00 15.33 May 15, 2051 3.25
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 19.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 19.20 0.00 11.42 Apr 22, 2042 3.22
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 19.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.17 0.00 14.56 Sep 01, 2049 3.63
TWC TIME WARNER CABLE LLC Communications Fixed Income 19.16 0.00 8.64 Jul 01, 2038 7.30
009240 HANSSEM LTD Consumer Discretionary Equity 19.15 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 19.15 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 19.15 0.00 8.59 May 01, 2037 6.55
MODV MODIVCARE INC Health Care Equity 19.13 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 19.12 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 19.12 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 19.12 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 19.12 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 19.12 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 19.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.11 0.00 16.08 May 18, 2063 5.05
MXCT MAXCYTE INC Health Care Equity 19.10 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 19.10 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 19.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.10 0.00 13.44 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.09 0.00 17.28 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.09 0.00 15.04 Nov 15, 2063 6.40
006120 SK DISCOVERY LTD Energy Equity 19.07 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 19.07 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 19.07 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19.07 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 19.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 19.04 0.00 16.29 Aug 15, 2062 4.65
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 19.03 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 19.03 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 19.03 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 19.00 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 19.00 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 19.00 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 19.00 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 19.00 0.00 12.15 Sep 15, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.99 0.00 12.20 Jun 15, 2047 5.50
DIS WALT DISNEY CO Communications Fixed Income 18.98 0.00 8.94 Nov 15, 2037 6.65
LOVE LOVESAC COMPANY Consumer Discretionary Equity 18.97 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 18.96 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 18.96 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 18.96 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 18.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 18.96 0.00 11.10 Oct 02, 2043 6.25
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 18.92 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18.92 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 18.92 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 18.92 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 18.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.90 0.00 16.71 Mar 20, 2060 3.84
FOXA FOX CORP Communications Fixed Income 18.89 0.00 12.52 Jan 25, 2049 5.58
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 18.88 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 18.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.88 0.00 13.29 Dec 06, 2047 4.20
LWSA3 LWSA SA Information Technology Equity 18.85 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 18.85 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 18.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.84 0.00 13.61 Nov 15, 2053 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.84 0.00 16.05 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 18.84 0.00 16.79 Mar 15, 2062 4.03
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 18.81 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 18.81 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 18.81 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 18.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.80 0.00 10.17 Apr 23, 2040 4.08
036540 SFA SEMICON LTD Information Technology Equity 18.77 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 18.77 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.76 0.00 13.68 May 15, 2048 4.15
KRNY KEARNY FINANCIAL CORP Financials Equity 18.74 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 18.74 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 18.73 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.71 0.00 11.99 Jan 19, 2055 7.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 18.70 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 18.70 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 18.70 0.00 8.81 May 15, 2037 6.40
DIS WALT DISNEY CO Communications Fixed Income 18.69 0.00 11.30 May 13, 2040 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 18.67 0.00 14.38 Jan 25, 2052 2.80
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18.66 0.00 0.00 nan 0.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 18.66 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 18.66 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 18.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 18.64 0.00 13.89 Jan 15, 2054 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 18.64 0.00 13.11 Apr 20, 2048 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 18.62 0.00 14.72 Feb 15, 2051 3.75
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 18.61 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 18.59 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 18.58 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 18.58 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 18.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.58 0.00 15.70 Sep 01, 2049 2.75
4262 LUMI RENTAL CO Industrials Equity 18.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.54 0.00 7.85 Jul 08, 2034 4.30
SLQT SELECTQUOTE INC Financials Equity 18.53 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 18.52 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 18.51 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 18.51 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 18.49 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 18.48 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 18.48 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 18.47 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 18.47 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 18.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.47 0.00 13.31 May 20, 2047 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.43 0.00 11.22 Jun 04, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.43 0.00 14.07 Feb 27, 2053 5.38
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 18.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 18.41 0.00 13.85 Mar 14, 2052 4.95
007390 NATURECELL LTD Health Care Equity 18.40 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 18.40 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 18.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.40 0.00 9.12 Feb 15, 2038 6.88
1926 RAITO KOGYO LTD Industrials Equity 18.39 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 18.36 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 18.36 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 18.35 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 18.34 0.00 7.72 Jul 27, 2035 7.50
CELC CELCUITY INC Health Care Equity 18.33 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 18.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.31 0.00 14.27 Mar 07, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 18.30 0.00 12.26 Aug 15, 2042 3.80
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 18.28 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 18.26 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 18.25 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 18.25 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 18.23 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 18.23 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 18.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.21 0.00 13.47 Mar 15, 2049 4.90
MVIS MICROVISION INC Information Technology Equity 18.20 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 18.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.17 0.00 8.88 Jan 15, 2038 6.95
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 18.13 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 18.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 18.13 0.00 13.44 May 15, 2054 5.95
MA MASTERCARD INC Technology Fixed Income 18.12 0.00 14.80 Mar 26, 2050 3.85
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 18.10 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 18.10 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18.10 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 18.10 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 18.10 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 18.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.09 0.00 14.77 Feb 01, 2050 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.08 0.00 15.14 Sep 15, 2052 4.09
9923 YEAHKA LTD Financials Equity 18.06 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 18.06 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 18.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.05 0.00 7.87 Jul 15, 2036 8.10
GURN GURIT HOLDING AG Materials Equity 18.03 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 18.03 0.00 12.47 Oct 01, 2047 5.40
KTKBANK KARNATAKA BANK LTD Financials Equity 18.02 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 18.02 0.00 13.51 Apr 30, 2054 5.90
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 17.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 17.98 0.00 13.19 May 15, 2050 5.25
BAC BANK OF AMERICA NA Banking Fixed Income 17.95 0.00 8.80 Oct 15, 2036 6.00
AVD AMER VANGUARD CORP Materials Equity 17.94 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 17.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.93 0.00 16.25 Dec 10, 2051 2.75
195940 HK INNO.N CORP Health Care Equity 17.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.91 0.00 15.57 May 15, 2064 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.89 0.00 13.28 Jun 01, 2053 5.88
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 17.87 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 17.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.87 0.00 16.52 Dec 13, 2051 2.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.86 0.00 11.77 Oct 29, 2041 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 17.85 0.00 13.81 Nov 01, 2047 3.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.85 0.00 12.84 Apr 01, 2050 6.60
3515 ASROCK INC Information Technology Equity 17.83 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 17.83 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 17.83 0.00 0.00 nan 0.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 17.81 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 17.81 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 17.80 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 17.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.80 0.00 13.70 Apr 01, 2050 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 17.80 0.00 11.24 Apr 01, 2040 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.79 0.00 13.82 May 20, 2053 6.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 17.78 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 17.78 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 17.77 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 17.76 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.75 0.00 12.76 Jul 24, 2048 4.03
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.72 0.00 10.19 Mar 01, 2041 6.50
WTBA WEST BANCORPORATION INC Financials Equity 17.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.70 0.00 14.67 Apr 01, 2061 3.85
001060 JW PHARMACEUTICAL CORP Health Care Equity 17.69 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.69 0.00 9.13 Jun 15, 2038 6.50
ITOS ITEOS THERAPEUTICS INC Health Care Equity 17.68 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 17.65 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 17.64 0.00 10.01 Mar 26, 2041 5.32
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.63 0.00 8.60 Feb 12, 2035 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.63 0.00 11.55 Mar 15, 2046 6.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.62 0.00 11.53 Feb 21, 2040 3.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 17.61 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 17.61 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 17.61 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 17.61 0.00 16.00 Jul 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 17.61 0.00 11.47 Dec 15, 2045 6.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.61 0.00 10.20 Mar 30, 2040 6.06
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.60 0.00 15.63 Dec 02, 2051 3.10
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 17.56 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 17.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.56 0.00 10.74 Oct 15, 2040 5.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 17.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 17.54 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 17.54 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 17.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.53 0.00 9.74 Jul 08, 2039 6.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.53 0.00 14.87 Jan 12, 2052 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.52 0.00 13.54 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 17.52 0.00 8.44 May 15, 2035 3.90
MET METLIFE INC Insurance Fixed Income 17.51 0.00 5.87 Dec 15, 2066 6.40
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 17.50 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 17.48 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 17.48 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 17.48 0.00 7.74 Sep 30, 2040 2.94
HIBISCS HIBISCUS PETROLEUM Energy Equity 17.46 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 17.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.44 0.00 14.62 Apr 01, 2052 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.43 0.00 13.67 May 01, 2047 4.15
093370 FOOSUNG LTD Materials Equity 17.42 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 17.42 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 17.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.40 0.00 13.77 Apr 01, 2051 3.70
214320 INNOCEAN WORLDWIDE INC Communication Equity 17.39 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 17.39 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 17.39 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 17.35 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 17.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 17.34 0.00 14.22 Jul 21, 2052 2.97
NWPX NORTHWEST PIPE Industrials Equity 17.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.32 0.00 12.72 Aug 15, 2047 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.32 0.00 14.60 Jan 15, 2053 4.80
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 17.31 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 17.31 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 17.31 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.29 0.00 9.55 Jan 15, 2040 6.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.28 0.00 9.78 Mar 03, 2037 3.63
HES HESS CORP Energy Fixed Income 17.27 0.00 10.65 Feb 15, 2041 5.60
MEG MEGAWORLD CORP Real Estate Equity 17.27 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 17.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 17.26 0.00 13.39 Apr 01, 2054 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.26 0.00 15.17 Feb 05, 2050 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.24 0.00 13.09 Jan 09, 2048 4.34
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 17.24 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 17.20 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 17.20 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 17.20 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 17.20 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 17.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.16 0.00 12.61 Jul 15, 2046 4.80
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 17.14 0.00 9.65 Dec 16, 2039 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.14 0.00 10.09 Apr 15, 2040 6.30
IRMD IRADIMED CORP Health Care Equity 17.14 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 17.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.13 0.00 17.33 Nov 20, 2060 3.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 17.12 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 17.12 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 17.12 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 17.11 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 17.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.10 0.00 11.61 Aug 16, 2043 5.63
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 17.09 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 17.09 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 17.08 0.00 9.98 Apr 16, 2040 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 17.07 0.00 13.92 Mar 15, 2054 6.20
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 17.07 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 17.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.06 0.00 11.07 Jan 06, 2042 5.40
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 17.05 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 17.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 17.04 0.00 14.01 May 15, 2053 5.30
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 17.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 17.03 0.00 15.17 Feb 10, 2063 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17.02 0.00 13.82 Jul 12, 2047 3.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 17.01 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 17.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.00 0.00 12.06 Mar 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 17.00 0.00 13.15 Apr 15, 2048 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 16.98 0.00 15.23 Mar 27, 2050 3.38
9969 INNOCARE PHARMA LTD Health Care Equity 16.97 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 16.97 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 16.97 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 16.94 0.00 11.89 Mar 15, 2044 4.88
1234 CHINA LILANG LTD Consumer Discretionary Equity 16.94 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 16.94 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 16.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16.93 0.00 9.60 Apr 23, 2039 4.41
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.93 0.00 14.74 Feb 27, 2053 4.88
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 16.93 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 16.90 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 16.90 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 16.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.89 0.00 13.20 Feb 05, 2049 4.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 16.88 0.00 11.72 Sep 16, 2040 3.20
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 16.88 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 16.86 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 16.86 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 16.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.83 0.00 13.26 Nov 15, 2047 4.35
290650 L&C BIO LTD Health Care Equity 16.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.81 0.00 18.66 Mar 17, 2062 3.04
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 16.79 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 16.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.77 0.00 17.63 May 12, 2061 3.25
344820 KCC GLASS CORP Industrials Equity 16.75 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 16.75 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 16.75 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 16.75 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 16.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.72 0.00 13.53 May 03, 2047 4.05
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 16.71 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 16.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.69 0.00 15.20 May 01, 2050 3.15
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 16.68 0.00 11.10 May 20, 2043 5.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 16.68 0.00 9.64 Nov 15, 2039 6.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 16.67 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 16.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 16.66 0.00 12.61 Mar 18, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.65 0.00 14.68 Apr 22, 2051 3.84
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 16.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.64 0.00 14.72 Mar 08, 2054 5.22
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 16.64 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 16.64 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 16.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 16.63 0.00 8.86 Feb 23, 2036 4.50
PX P10 INC CLASS A Financials Equity 16.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.60 0.00 13.99 Apr 18, 2054 5.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 16.60 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 16.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 16.58 0.00 11.35 Dec 01, 2043 5.75
AAPL APPLE INC Technology Fixed Income 16.57 0.00 14.74 May 10, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.56 0.00 13.39 Feb 20, 2048 4.55
CASTROLIND CASTROL INDIA LTD Materials Equity 16.56 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 16.56 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 16.56 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.55 0.00 13.13 Nov 20, 2045 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 16.55 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 16.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.53 0.00 9.06 Aug 15, 2037 6.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 16.52 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 16.52 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.50 0.00 13.28 Nov 22, 2052 6.38
000728 GUOYUAN SECURITIES LTD A Financials Equity 16.49 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 16.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 16.49 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 16.46 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 16.45 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 16.45 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 16.45 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 16.45 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 16.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.41 0.00 10.91 Jul 18, 2039 3.75
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 16.41 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 16.41 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 16.41 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 16.39 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 16.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.37 0.00 7.95 Dec 05, 2034 4.80
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 16.37 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 16.37 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 16.37 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 16.35 0.00 11.31 Mar 16, 2047 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.35 0.00 16.02 Oct 15, 2050 2.85
HAL HALLIBURTON COMPANY Energy Fixed Income 16.35 0.00 8.41 Nov 15, 2035 4.85
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 16.35 0.00 13.05 Nov 03, 2045 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 16.35 0.00 15.24 Aug 16, 2049 3.10
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 16.34 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 16.34 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 16.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.30 0.00 15.52 Oct 15, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.29 0.00 12.97 Apr 01, 2053 5.25
9517 EREX LTD Utilities Equity 16.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.28 0.00 13.76 Jul 15, 2046 3.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.26 0.00 9.38 Nov 10, 2039 6.88
FDX FEDEX CORP Transportation Fixed Income 16.26 0.00 12.26 Nov 15, 2045 4.75
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 16.26 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 16.26 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 16.26 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 16.26 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 16.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 16.23 0.00 14.79 May 15, 2050 3.30
INTU INTUIT INC. Technology Fixed Income 16.23 0.00 14.35 Sep 15, 2053 5.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 16.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.22 0.00 13.24 Dec 01, 2047 4.38
008730 YOUL CHON CHEM LTD Materials Equity 16.22 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 16.22 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 16.20 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 16.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.19 0.00 15.50 Apr 15, 2052 3.63
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 16.19 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 16.19 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 16.19 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 16.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.16 0.00 15.78 Jan 15, 2051 2.80
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 16.16 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 16.15 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 16.15 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 16.15 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 16.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.13 0.00 13.53 Feb 21, 2053 5.63
MPLX MPLX LP Energy Fixed Income 16.13 0.00 9.90 Apr 15, 2038 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 16.13 0.00 11.47 Apr 05, 2040 3.38
AMPS ALTUS POWER INC CLASS A Utilities Equity 16.13 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 16.11 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 16.11 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 16.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.09 0.00 12.08 Jun 15, 2044 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.08 0.00 14.81 Jun 03, 2050 3.24
091120 EM-TECH LTD Information Technology Equity 16.07 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 16.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 16.05 0.00 10.39 Feb 01, 2042 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.04 0.00 14.89 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.04 0.00 13.63 Jun 15, 2048 4.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 16.04 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 16.04 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 16.04 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 16.04 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 16.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 16.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.02 0.00 14.27 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 16.01 0.00 8.86 Sep 15, 2037 6.80
APLD APPLIED DIGITAL CORP Information Technology Equity 16.01 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 16.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.00 0.00 8.92 Sep 15, 2037 6.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 16.00 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 16.00 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 16.00 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 16.00 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 16.00 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 16.00 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 15.98 0.00 10.36 Sep 01, 2040 5.10
DCGO DOCGO INC Health Care Equity 15.97 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.96 0.00 12.14 Aug 12, 2043 4.55
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 15.96 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 15.96 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 15.95 0.00 10.91 Nov 02, 2040 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.95 0.00 14.71 Apr 15, 2054 5.20
HPQ HP INC Technology Fixed Income 15.95 0.00 10.69 Sep 15, 2041 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.95 0.00 12.98 Sep 08, 2053 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.92 0.00 14.28 Nov 15, 2054 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.92 0.00 14.29 Mar 15, 2049 4.00
BRKHEC PACIFICORP Electric Fixed Income 15.92 0.00 13.60 May 15, 2054 5.50
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 15.92 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 15.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.91 0.00 8.86 Jan 15, 2036 4.27
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 15.90 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 15.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 15.88 0.00 12.60 Jul 30, 2045 4.65
OIS OIL STATES INTERNATIONAL INC Energy Equity 15.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 15.87 0.00 16.45 Nov 15, 2060 3.60
DIS WALT DISNEY CO Communications Fixed Income 15.87 0.00 8.16 Dec 15, 2035 6.40
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 15.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.85 0.00 11.08 Apr 22, 2041 3.11
GNTY GUARANTY BANCSHARES INC Financials Equity 15.85 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 15.85 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 15.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.83 0.00 18.33 Jun 03, 2060 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.78 0.00 13.28 Jun 15, 2048 4.56
COP CONOCOPHILLIPS CO Energy Fixed Income 15.77 0.00 14.31 Mar 15, 2054 5.55
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 15.77 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 15.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.75 0.00 8.18 Apr 01, 2036 6.60
HUMA HUMACYTE INC Health Care Equity 15.75 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 15.75 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 15.74 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 15.74 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.71 0.00 9.25 Mar 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.70 0.00 13.20 Nov 15, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.70 0.00 11.81 Jan 10, 2053 7.37
082270 GEMVAX & KAEL LTD Information Technology Equity 15.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.69 0.00 15.96 Jun 01, 2060 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 15.69 0.00 13.78 Jun 15, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.68 0.00 14.23 Feb 23, 2054 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.68 0.00 12.80 Mar 01, 2049 5.52
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.66 0.00 12.72 May 15, 2046 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.65 0.00 12.69 Aug 02, 2053 7.08
AAPL APPLE INC Technology Fixed Income 15.64 0.00 16.46 Aug 05, 2051 2.70
FRBA FIRST BANK Financials Equity 15.64 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 15.64 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 15.62 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 15.62 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 15.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.59 0.00 13.41 Feb 01, 2049 4.80
C CITIGROUP INC Banking Fixed Income 15.59 0.00 10.90 Jan 30, 2042 5.88
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 15.59 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.58 0.00 11.96 Dec 08, 2046 5.29
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.58 0.00 15.21 Apr 15, 2050 3.35
BMRC BANK OF MARIN BANCORP Financials Equity 15.58 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 15.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.55 0.00 13.69 May 01, 2050 5.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 15.55 0.00 17.26 Apr 28, 2061 3.40
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 15.55 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 15.55 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 15.52 0.00 9.58 Sep 15, 2039 7.45
SAR SARANTIS SA REG STOCK Consumer Staples Equity 15.51 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 15.49 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 15.48 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 15.47 0.00 13.56 Jun 26, 2048 4.50
032500 KMW LTD Information Technology Equity 15.47 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 15.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.46 0.00 9.22 Aug 15, 2037 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.46 0.00 13.40 Dec 15, 2046 4.13
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 15.46 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 15.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.45 0.00 12.81 May 30, 2048 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.45 0.00 12.17 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.45 0.00 13.68 Sep 15, 2048 4.52
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 15.45 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 15.44 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 15.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.43 0.00 12.94 Mar 06, 2048 4.89
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 15.42 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 15.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.41 0.00 12.10 Dec 15, 2042 4.07
144510 GC CELL CORP Health Care Equity 15.40 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15.40 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 15.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.39 0.00 11.59 Nov 15, 2042 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.36 0.00 15.73 Nov 10, 2050 2.77
CWBC COMMUNITY WEST BANCSHARES Financials Equity 15.36 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 15.36 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 15.36 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 15.36 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 15.36 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 15.36 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.35 0.00 11.74 Jul 09, 2040 3.02
MET METLIFE INC Insurance Fixed Income 15.33 0.00 8.08 Jun 15, 2035 5.70
MED MEDIFAST INC Consumer Staples Equity 15.32 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 15.32 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 15.32 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 15.32 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 15.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.29 0.00 16.14 Jun 01, 2050 2.60
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.28 0.00 15.99 Apr 15, 2064 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.25 0.00 14.73 Jul 15, 2051 3.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 15.25 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 15.25 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 15.21 0.00 15.75 Jun 01, 2051 3.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 15.21 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 15.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 15.20 0.00 17.16 Aug 08, 2062 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.19 0.00 11.97 Apr 01, 2045 5.20
8097 SAN-AI OBBLI LTD Energy Equity 15.19 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 15.17 0.00 9.66 Nov 15, 2040 5.88
000776 GF SECURITIES LTD A Financials Equity 15.17 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 15.17 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 15.17 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 15.17 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.16 0.00 12.74 Apr 01, 2046 4.55
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 15.14 0.00 9.23 Apr 30, 2038 6.65
C CITIGROUP INC Banking Fixed Income 15.14 0.00 12.72 Apr 24, 2048 4.28
PADINI PADINI HOLDING Consumer Discretionary Equity 15.14 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 15.14 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 15.14 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 15.14 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 15.14 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.12 0.00 14.51 Mar 03, 2053 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.11 0.00 16.16 Feb 22, 2062 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.10 0.00 9.13 Oct 15, 2037 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.10 0.00 11.71 Feb 01, 2043 4.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 15.10 0.00 12.29 Aug 04, 2045 5.25
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 15.10 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 15.10 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 15.10 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 15.10 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 15.10 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 15.10 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 15.10 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 15.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.09 0.00 9.19 Jul 15, 2036 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 15.08 0.00 15.95 Mar 25, 2061 4.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15.07 0.00 14.20 Feb 05, 2054 5.30
SSP EW SCRIPPS CLASS A Communication Equity 15.07 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 15.06 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 15.06 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 15.06 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 15.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.04 0.00 9.22 Jun 15, 2038 6.40
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 15.02 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 15.02 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 15.02 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 15.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.99 0.00 12.64 May 25, 2047 4.75
UWC UWC Industrials Equity 14.99 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14.98 0.00 14.35 Sep 15, 2055 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.97 0.00 13.59 Feb 15, 2048 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.97 0.00 13.82 Nov 15, 2047 3.75
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 14.95 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 14.95 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 14.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.94 0.00 10.13 Mar 01, 2038 3.90
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 14.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.92 0.00 13.85 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.92 0.00 12.72 Aug 01, 2047 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.92 0.00 13.19 Sep 16, 2046 3.88
AAPL APPLE INC Technology Fixed Income 14.92 0.00 15.59 Sep 11, 2049 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.91 0.00 16.05 Nov 13, 2050 2.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 14.91 0.00 10.88 May 03, 2042 6.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 14.91 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 14.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.89 0.00 16.37 Nov 15, 2079 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.89 0.00 14.61 Mar 01, 2054 5.25
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 14.87 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 14.87 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 14.85 0.00 8.73 Oct 27, 2036 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 14.85 0.00 10.53 Jul 15, 2041 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.84 0.00 10.74 Sep 30, 2040 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.84 0.00 12.15 Jun 17, 2041 3.06
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.84 0.00 13.51 Feb 08, 2051 3.83
DRBHCOM DRB-HICOM Consumer Discretionary Equity 14.84 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 14.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.83 0.00 11.25 Jul 13, 2043 6.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.82 0.00 12.14 Feb 15, 2045 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 14.81 0.00 11.56 Nov 19, 2041 2.52
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 14.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.80 0.00 12.40 May 15, 2044 4.40
WFC WELLS FARGO BANK NA Banking Fixed Income 14.80 0.00 8.87 Feb 01, 2037 5.85
RS.R RS NON-VOTING DR PCL Communication Equity 14.80 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 14.80 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 14.80 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 14.80 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 14.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.76 0.00 14.21 Feb 15, 2053 5.13
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 14.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.72 0.00 15.21 Feb 09, 2051 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 14.71 0.00 14.35 Feb 20, 2054 5.45
PKE PARK AEROSPACE CORP Industrials Equity 14.71 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14.70 0.00 11.44 May 01, 2042 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.69 0.00 12.63 May 23, 2053 6.90
053800 AHNLAB INC Information Technology Equity 14.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.68 0.00 12.61 Oct 14, 2052 7.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.67 0.00 12.12 Jun 15, 2048 6.00
AURA AURA BIOSCIENCES INC Health Care Equity 14.67 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 14.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.66 0.00 10.75 Dec 01, 2041 5.65
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 14.65 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 14.65 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 14.62 0.00 11.12 Nov 08, 2042 5.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 14.62 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 14.62 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 14.61 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 14.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.59 0.00 9.46 Dec 15, 2036 4.00
GOOGL ALPHABET INC Technology Fixed Income 14.59 0.00 20.11 Aug 15, 2060 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.59 0.00 13.27 Jun 01, 2053 5.90
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 14.58 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 14.58 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 14.58 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 14.57 0.00 10.78 Sep 15, 2040 5.13
T AT&T INC Communications Fixed Income 14.56 0.00 9.05 Mar 01, 2037 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.55 0.00 14.36 Mar 09, 2053 5.13
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 14.55 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 14.55 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.54 0.00 14.13 Jan 31, 2050 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.53 0.00 13.61 Apr 15, 2048 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.52 0.00 13.75 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.52 0.00 13.72 May 01, 2049 4.35
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 14.52 0.00 12.63 Sep 25, 2048 5.63
TYRA TYRA BIOSCIENCES INC Health Care Equity 14.52 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 14.52 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 14.51 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 14.50 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 14.50 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 14.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.49 0.00 13.99 Mar 15, 2054 5.55
EBTC ENTERPRISE BANCORP INC Financials Equity 14.49 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 14.49 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 14.49 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 14.48 0.00 14.17 Aug 01, 2053 5.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 14.47 0.00 13.14 Mar 01, 2045 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.46 0.00 14.31 Apr 05, 2052 4.40
MNTK MONTAUK RENEWABLES INC Utilities Equity 14.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.44 0.00 11.40 Nov 01, 2039 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.44 0.00 8.57 Mar 15, 2036 5.80
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 14.44 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 14.43 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 14.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.42 0.00 13.95 Nov 13, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.40 0.00 14.35 Aug 01, 2054 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14.40 0.00 12.22 Dec 15, 2044 4.68
GUBRF.E GUBRE FABRIKALARI A Materials Equity 14.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.38 0.00 14.07 Feb 28, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.37 0.00 9.21 Mar 16, 2037 5.25
AAPL APPLE INC Technology Fixed Income 14.36 0.00 19.32 Aug 20, 2060 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.36 0.00 14.42 Mar 22, 2050 4.00
FNLC FIRST BANCORP INC Financials Equity 14.36 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 14.35 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 14.35 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 14.35 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 14.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.35 0.00 16.07 May 17, 2063 5.15
TELL TELLURIAN INC Energy Equity 14.33 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 14.32 0.00 12.05 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.32 0.00 14.20 Sep 15, 2054 5.85
BOOM DMC GLOBAL INC Energy Equity 14.32 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 14.32 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 14.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.31 0.00 14.47 Jun 01, 2054 5.20
T AT&T INC Communications Fixed Income 14.30 0.00 11.75 Dec 15, 2042 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 14.30 0.00 13.81 Mar 15, 2054 5.75
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 14.28 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 14.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.28 0.00 12.52 Mar 15, 2045 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.28 0.00 8.56 Jan 15, 2035 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.28 0.00 11.98 May 21, 2048 6.15
6222 SHIMA SEIKI MFG LTD Industrials Equity 14.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 14.26 0.00 13.32 Mar 06, 2045 3.57
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 14.24 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 14.24 0.00 11.70 Apr 19, 2047 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.23 0.00 14.32 Oct 15, 2053 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 14.23 0.00 11.94 Feb 19, 2043 4.38
DE DEERE & CO Capital Goods Fixed Income 14.21 0.00 12.01 Jun 09, 2042 3.90
C CITIGROUP INC Banking Fixed Income 14.21 0.00 11.07 Sep 13, 2043 6.67
018290 VT LTD Consumer Staples Equity 14.20 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 14.20 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.20 0.00 14.31 Oct 15, 2050 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.19 0.00 15.08 Mar 15, 2051 3.40
INTC INTEL CORPORATION Technology Fixed Income 14.19 0.00 12.95 May 19, 2046 4.10
RM REGIONAL MANAGEMENT CORP Financials Equity 14.19 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 14.19 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 14.17 0.00 11.35 Dec 15, 2043 5.40
2001 METHANOL CHEMICALS Materials Equity 14.16 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 14.16 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 14.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.16 0.00 13.24 Nov 03, 2045 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.15 0.00 14.52 Aug 15, 2049 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.14 0.00 12.22 Mar 15, 2042 3.55
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 14.13 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 14.13 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 14.13 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 14.13 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 14.13 0.00 10.28 Sep 01, 2041 5.50
PBPB POTBELLY CORP Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 14.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 14.11 0.00 14.60 May 15, 2055 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.10 0.00 14.31 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.10 0.00 13.62 Jun 15, 2047 3.90
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 14.09 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 14.09 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 14.09 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 14.09 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.08 0.00 13.76 Apr 30, 2050 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.08 0.00 14.82 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.08 0.00 14.46 Sep 15, 2052 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.07 0.00 13.74 Sep 12, 2046 3.75
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 14.05 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.05 0.00 10.48 Sep 01, 2043 5.85
CIVB CIVISTA BANCSHARES INC Financials Equity 14.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.04 0.00 15.26 Sep 15, 2062 5.80
HEAR TURTLE BEACH CORP Information Technology Equity 14.02 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 14.01 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14.01 0.00 12.54 Jun 01, 2044 4.13
IAUX I GOLD CORP Materials Equity 14.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.00 0.00 16.50 Feb 27, 2063 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.00 0.00 11.32 Oct 18, 2043 5.63
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 14.00 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 14.00 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 13.99 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 13.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.99 0.00 13.41 Apr 01, 2048 4.75
TERN TERNS PHARMACEUTICALS INC Health Care Equity 13.96 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 13.96 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 13.96 0.00 13.52 Dec 15, 2047 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.96 0.00 16.00 Apr 01, 2062 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.96 0.00 16.52 Aug 15, 2059 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.95 0.00 11.99 Nov 04, 2044 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.95 0.00 8.72 Nov 15, 2038 8.88
078340 COM2US Communication Equity 13.94 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 13.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.92 0.00 12.93 Jan 23, 2049 3.95
079160 CJ CGV LTD Communication Equity 13.90 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 13.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.90 0.00 12.30 Oct 13, 2045 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.90 0.00 12.91 Feb 01, 2050 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.90 0.00 12.42 Apr 15, 2047 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 13.88 0.00 14.38 Dec 01, 2050 3.47
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.86 0.00 15.62 May 15, 2051 2.85
710 BOE VARITRONIX LTD Information Technology Equity 13.83 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 13.83 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 13.83 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 13.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 13.83 0.00 17.50 Aug 15, 2050 2.00
INTRUM INTRUM JUSTITIA Industrials Equity 13.82 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 13.82 0.00 9.68 Jan 25, 2039 5.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.82 0.00 13.47 Apr 15, 2046 3.70
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 13.81 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 13.80 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 13.80 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 13.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.79 0.00 15.71 Feb 14, 2053 3.50
AMPY AMPLIFY ENERGY CORP Energy Equity 13.77 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 13.77 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.77 0.00 14.04 Jun 30, 2050 4.38
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 13.75 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 13.74 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 13.74 0.00 12.55 Jun 15, 2045 4.60
WSBF WATERSTONE FINANCIAL INC Financials Equity 13.73 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 13.73 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 13.73 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 13.73 0.00 10.81 Jun 22, 2040 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.72 0.00 14.14 Sep 15, 2053 5.70
CDXS CODEXIS INC Health Care Equity 13.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.70 0.00 15.79 May 15, 2062 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.69 0.00 8.95 May 15, 2038 6.80
ATT GRUPA AZOTY SA Materials Equity 13.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 13.68 0.00 16.62 Sep 15, 2050 2.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 13.65 0.00 0.00 nan 0.00
NEMAKA NEMAK Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 13.64 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 13.64 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 13.64 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 13.64 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.63 0.00 13.96 Apr 01, 2054 5.70
C CITIGROUP INC Banking Fixed Income 13.63 0.00 11.81 Nov 03, 2042 2.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.63 0.00 12.11 Sep 20, 2047 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.63 0.00 11.88 Feb 15, 2043 4.45
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 13.63 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 13.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.60 0.00 7.84 Mar 01, 2035 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.60 0.00 14.73 Apr 01, 2064 6.10
097520 MCNEX LTD Information Technology Equity 13.60 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 13.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.59 0.00 10.64 Apr 01, 2041 5.95
APTV APTIV PLC Consumer Cyclical Fixed Income 13.59 0.00 15.16 Dec 01, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.58 0.00 13.03 Jun 01, 2047 4.50
ASLE AERSALE CORP Industrials Equity 13.58 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 13.56 0.00 11.12 Sep 15, 2042 4.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 13.56 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 13.56 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 13.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.55 0.00 17.22 Apr 13, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.55 0.00 13.73 Nov 15, 2053 5.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.54 0.00 12.21 Sep 15, 2045 5.20
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 13.54 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.53 0.00 8.60 Mar 01, 2038 8.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 13.53 0.00 8.90 Jun 15, 2037 6.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 13.53 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 13.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 13.52 0.00 14.05 Jun 15, 2053 5.25
MET METLIFE INC Insurance Fixed Income 13.52 0.00 14.13 Jul 15, 2052 5.00
PLL PIEDMONT LITHIUM INC Materials Equity 13.52 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 13.51 0.00 10.03 Feb 23, 2042 6.51
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 13.51 0.00 11.94 Mar 15, 2045 5.15
3319 A-LIVING SERVICES LTD H Real Estate Equity 13.49 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 13.49 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 13.49 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 13.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 13.48 0.00 14.35 Jan 15, 2054 5.25
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.46 0.00 14.39 Jun 30, 2062 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.45 0.00 9.97 Oct 01, 2039 6.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 13.45 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 13.45 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 13.45 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 13.45 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 13.45 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 13.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.44 0.00 16.74 Mar 15, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 13.42 0.00 16.69 Sep 22, 2051 2.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 13.42 0.00 8.65 Nov 15, 2035 4.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.42 0.00 13.54 Mar 01, 2048 4.13
AAPL APPLE INC Technology Fixed Income 13.41 0.00 18.51 Feb 08, 2061 2.80
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 13.41 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 13.41 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 13.41 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 13.41 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 13.41 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 13.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.39 0.00 12.75 May 06, 2044 4.45
STRO SUTRO BIOPHARMA INC Health Care Equity 13.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13.38 0.00 12.92 May 15, 2053 6.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.38 0.00 12.38 Nov 10, 2044 4.25
T AT&T INC Communications Fixed Income 13.38 0.00 12.43 Feb 15, 2047 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.38 0.00 13.97 Mar 03, 2047 3.75
MAGNUM MAGNUM Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 13.38 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 13.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 13.37 0.00 13.91 Aug 15, 2052 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.36 0.00 13.95 Sep 15, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 13.36 0.00 11.00 Jan 13, 2042 5.38
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 13.36 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 13.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.35 0.00 12.53 Jun 15, 2045 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.35 0.00 15.94 Oct 01, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 13.35 0.00 11.25 Feb 10, 2043 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.35 0.00 11.19 Mar 15, 2043 4.38
PSX PHILLIPS 66 Energy Fixed Income 13.34 0.00 7.89 Nov 15, 2034 4.65
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 13.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 13.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 13.33 0.00 15.16 Mar 15, 2052 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 13.33 0.00 13.68 Mar 16, 2047 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.33 0.00 12.46 May 15, 2046 4.90
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 13.32 0.00 8.88 May 11, 2037 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.31 0.00 14.77 Nov 15, 2050 3.50
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 13.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.30 0.00 18.06 Dec 10, 2061 2.90
278280 CHUNBO LTD Materials Equity 13.30 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 13.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.28 0.00 15.14 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 13.28 0.00 14.05 Jun 01, 2052 5.05
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 13.26 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 13.26 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 13.26 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 13.26 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 13.26 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 13.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 13.22 0.00 11.78 Nov 13, 2043 4.88
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 13.22 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.20 0.00 14.38 May 15, 2050 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.19 0.00 12.81 May 15, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.19 0.00 12.92 Apr 01, 2045 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.18 0.00 14.35 Mar 01, 2053 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.18 0.00 11.60 Feb 04, 2041 3.40
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 13.18 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 13.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.16 0.00 15.01 Mar 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.15 0.00 11.68 Jul 16, 2042 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.15 0.00 13.71 Feb 06, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.15 0.00 14.46 Mar 15, 2053 4.95
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 13.15 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 13.15 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 13.13 0.00 8.27 Jun 15, 2036 6.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 13.13 0.00 14.24 Sep 15, 2046 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.12 0.00 10.83 Jun 01, 2040 4.35
BA BOEING CO 144A Capital Goods Fixed Income 13.12 0.00 12.90 May 01, 2054 6.86
CMCSA COMCAST CORPORATION Communications Fixed Income 13.11 0.00 16.85 Aug 15, 2052 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.11 0.00 11.38 Mar 15, 2042 4.88
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 13.11 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 13.10 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 13.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.08 0.00 8.90 May 14, 2036 4.30
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 13.08 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 13.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 13.06 0.00 12.49 Mar 01, 2047 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 13.05 0.00 15.78 Apr 15, 2058 4.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 13.04 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 13.04 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 13.03 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 13.02 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 13.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.02 0.00 9.40 Jan 26, 2039 6.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 13.02 0.00 13.93 Apr 22, 2049 4.38
MMM 3M CO MTN Capital Goods Fixed Income 13.01 0.00 14.02 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 13.01 0.00 13.68 Feb 10, 2053 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.01 0.00 10.28 Mar 15, 2039 4.81
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 13.00 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 13.00 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 13.00 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 13.00 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 12.99 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12.99 0.00 9.31 Jan 14, 2038 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.97 0.00 10.51 Mar 25, 2040 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.97 0.00 8.24 May 20, 2035 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.97 0.00 12.23 Apr 01, 2043 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.96 0.00 12.09 May 15, 2041 3.05
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 12.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 12.95 0.00 9.38 Sep 15, 2038 6.70
CHRS COHERUS BIOSCIENCES INC Health Care Equity 12.94 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.94 0.00 13.57 Apr 01, 2047 4.35
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 12.93 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 12.92 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 12.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 12.89 0.00 9.51 Aug 01, 2039 7.13
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 12.89 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 12.89 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 12.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 12.88 0.00 9.53 Apr 15, 2038 6.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 12.86 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 12.86 0.00 12.38 Nov 30, 2046 4.39
EMACN EMERA US FINANCE LP Electric Fixed Income 12.86 0.00 12.13 Jun 15, 2046 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.85 0.00 12.71 Oct 15, 2041 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.85 0.00 14.55 Apr 15, 2052 4.50
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 12.85 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 12.85 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 12.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.84 0.00 12.10 Jul 08, 2044 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.83 0.00 14.44 Apr 27, 2052 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.83 0.00 8.08 Apr 30, 2036 6.88
V VISA INC Technology Fixed Income 12.82 0.00 14.18 Sep 15, 2047 3.65
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 12.81 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 12.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 12.81 0.00 15.54 Aug 12, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.81 0.00 12.04 Feb 15, 2044 4.88
4162 PHARMAENGINE INC Health Care Equity 12.81 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 12.81 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 12.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.80 0.00 11.61 Apr 15, 2040 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.79 0.00 16.24 Mar 01, 2064 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.79 0.00 13.38 Nov 15, 2048 4.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 12.78 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 12.78 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 12.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.77 0.00 13.45 Apr 01, 2048 4.46
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.76 0.00 14.87 Apr 06, 2050 3.70
JYNT JOINT CORP Health Care Equity 12.74 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12.74 0.00 12.19 Sep 01, 2042 3.90
DIS WALT DISNEY CO Communications Fixed Income 12.74 0.00 7.72 Dec 15, 2034 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.73 0.00 12.14 Apr 01, 2044 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.73 0.00 12.11 Feb 01, 2044 4.85
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 12.72 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 12.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.71 0.00 14.90 Sep 13, 2049 3.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 12.70 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 12.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.67 0.00 14.52 Apr 01, 2050 3.95
MA MASTERCARD INC Technology Fixed Income 12.67 0.00 14.52 Jun 01, 2049 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.65 0.00 13.29 Jan 10, 2048 4.32
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.64 0.00 11.71 Jul 21, 2042 2.91
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 12.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.62 0.00 11.87 Jun 20, 2042 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 12.60 0.00 14.97 Sep 09, 2052 4.50
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 12.59 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 12.59 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 12.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.59 0.00 16.67 Aug 20, 2050 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.59 0.00 12.03 Jul 01, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.58 0.00 13.63 Apr 01, 2063 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.57 0.00 9.56 Mar 01, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.57 0.00 13.63 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.56 0.00 9.57 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 12.56 0.00 12.89 Apr 14, 2052 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.55 0.00 7.96 Oct 30, 2034 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 12.55 0.00 15.48 Apr 09, 2050 3.25
UNTY UNITY BANCORP INC Financials Equity 12.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.54 0.00 14.00 Feb 25, 2050 4.35
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 12.52 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 12.52 0.00 9.90 Oct 01, 2039 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.52 0.00 12.55 Apr 01, 2049 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.52 0.00 11.07 Aug 15, 2039 3.50
336570 WON TECH COLTD LTD Health Care Equity 12.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.51 0.00 13.57 Feb 09, 2047 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.49 0.00 16.10 Aug 14, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.49 0.00 12.87 Mar 15, 2046 4.63
C CITIGROUP INC Banking Fixed Income 12.49 0.00 11.97 May 06, 2044 5.30
EVGO EVGO INC CLASS A Consumer Discretionary Equity 12.48 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.48 0.00 11.83 Mar 15, 2044 5.00
POWW AMMO INC Consumer Discretionary Equity 12.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 12.47 0.00 13.87 Mar 15, 2053 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.47 0.00 9.19 Oct 15, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 12.47 0.00 11.64 May 15, 2045 5.35
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 12.45 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.45 0.00 14.73 Jan 15, 2053 4.70
SHCR SHARECARE INC CLASS A Health Care Equity 12.44 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 12.44 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 12.44 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 12.44 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 12.44 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 12.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.42 0.00 14.05 Mar 15, 2054 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 12.41 0.00 13.40 Oct 01, 2053 6.50
HRUM HARUM ENERGY Energy Equity 12.40 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 12.40 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 12.40 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 12.40 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 12.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.40 0.00 15.68 Nov 15, 2063 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.40 0.00 10.84 Nov 15, 2043 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 12.40 0.00 14.51 Apr 05, 2054 5.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.40 0.00 14.33 Sep 15, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.40 0.00 14.09 Nov 15, 2049 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.40 0.00 11.76 Jan 22, 2044 4.88
VTYX VENTYX BIOSCIENCES INC Health Care Equity 12.37 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 12.37 0.00 6.76 Mar 31, 2036 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.37 0.00 9.97 Jun 01, 2040 6.10
1565 ST.SHINE OPTICAL LTD Health Care Equity 12.36 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 12.36 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 12.36 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 12.36 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 12.35 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12.35 0.00 12.94 Nov 01, 2048 5.40
AAPL APPLE INC Technology Fixed Income 12.35 0.00 18.52 Aug 05, 2061 2.85
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.35 0.00 11.67 Jun 01, 2044 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12.34 0.00 9.82 Nov 01, 2038 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 12.34 0.00 11.73 Mar 15, 2042 4.30
009520 POSCO M-TECH LTD Materials Equity 12.33 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 12.33 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 12.33 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 12.33 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 12.33 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 12.32 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 12.32 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.32 0.00 15.30 Nov 01, 2049 3.27
AAPL APPLE INC Technology Fixed Income 12.32 0.00 12.73 Feb 08, 2041 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.31 0.00 11.77 Jun 01, 2043 4.75
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 12.29 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 12.29 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 12.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 12.29 0.00 13.62 Dec 01, 2053 5.35
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 12.27 0.00 11.65 Jun 15, 2046 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.27 0.00 13.10 Feb 15, 2053 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.27 0.00 13.19 Mar 15, 2049 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 12.27 0.00 12.24 Nov 02, 2042 4.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12.27 0.00 9.44 Jan 10, 2039 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12.27 0.00 11.74 Apr 08, 2044 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 12.26 0.00 10.58 May 30, 2041 5.70
JMSB JOHN MARSHALL BANCORP INC Financials Equity 12.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.25 0.00 12.98 Apr 01, 2053 6.70
AAN AARONS COMPANY INC Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 12.24 0.00 8.82 Aug 15, 2039 9.38
HSBC HSBC BANK USA NA MTN Banking Fixed Income 12.23 0.00 9.34 Jan 15, 2039 7.00
FORR FORRESTER RESEARCH INC Industrials Equity 12.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.22 0.00 10.16 Jan 27, 2040 5.60
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 12.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.21 0.00 12.85 Nov 16, 2045 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 12.20 0.00 15.54 Oct 15, 2058 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.20 0.00 13.16 Mar 01, 2047 4.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 12.19 0.00 11.00 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.19 0.00 10.48 Sep 24, 2038 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.19 0.00 14.43 Feb 01, 2050 3.65
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 12.18 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 12.18 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 12.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.18 0.00 9.96 Jun 15, 2039 5.13
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 12.17 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 12.16 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 12.16 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 12.15 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.11 0.00 15.04 Nov 07, 2049 3.13
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 12.10 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 12.10 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 12.10 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 12.10 0.00 11.47 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.10 0.00 13.47 Jan 15, 2049 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 12.10 0.00 13.28 Jun 15, 2052 5.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 12.09 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.09 0.00 13.37 Jun 15, 2052 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12.07 0.00 16.41 Sep 30, 2059 3.63
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 12.06 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 12.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.05 0.00 14.78 Jan 15, 2053 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.04 0.00 12.00 May 17, 2044 4.90
CBNK CAPITAL BANCORP INC Financials Equity 12.03 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 12.03 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 12.03 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 12.03 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 12.03 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 12.03 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 12.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.03 0.00 12.72 Mar 15, 2045 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12.03 0.00 14.10 Dec 07, 2049 3.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.01 0.00 12.07 May 15, 2044 4.63
INTC INTEL CORPORATION Technology Fixed Income 12.01 0.00 13.98 Feb 21, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.01 0.00 15.48 May 15, 2050 2.90
LE LAND END INC Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 12.00 0.00 11.89 Feb 11, 2043 3.18
7779 CYBERDYNE INC Health Care Equity 11.99 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 11.99 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 11.99 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 11.99 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 11.99 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 11.99 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 11.97 0.00 11.47 Aug 11, 2061 5.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 11.96 0.00 9.61 Jan 15, 2040 6.85
NOV NOV INC Energy Fixed Income 11.96 0.00 11.76 Dec 01, 2042 3.95
CVLY CODORUS VALLEY BANCORP INC Financials Equity 11.95 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.95 0.00 13.77 Aug 15, 2049 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 11.95 0.00 10.90 May 27, 2041 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.94 0.00 8.16 Mar 01, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.94 0.00 13.30 Aug 15, 2046 4.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.94 0.00 11.82 Sep 15, 2043 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.92 0.00 11.46 Apr 01, 2046 6.75
CSX CSX CORP Transportation Fixed Income 11.89 0.00 14.52 Nov 15, 2052 4.50
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 11.88 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 11.88 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 11.88 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11.88 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 11.87 0.00 10.07 Oct 15, 2039 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.87 0.00 14.97 Mar 01, 2052 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 11.86 0.00 14.19 Jan 15, 2055 5.50
MET METLIFE INC Insurance Fixed Income 11.85 0.00 12.89 Mar 01, 2045 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.85 0.00 9.15 Mar 05, 2037 5.55
TNYA TENAYA THERAPEUTICS INC Health Care Equity 11.84 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 11.84 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 11.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 11.83 0.00 13.39 Sep 01, 2046 3.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 11.82 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 11.82 0.00 14.69 May 15, 2064 6.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.82 0.00 12.66 Nov 30, 2048 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 11.81 0.00 9.52 Jul 15, 2036 3.20
AALI ASTRA AGRO LESTARI Consumer Staples Equity 11.80 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 11.80 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 11.80 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.80 0.00 13.81 Sep 30, 2047 3.85
CVX CHEVRON CORP Energy Fixed Income 11.78 0.00 15.34 May 11, 2050 3.08
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 11.78 0.00 11.27 Oct 24, 2042 5.25
005250 GREEN CROSS HOLDINGS Health Care Equity 11.77 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 11.77 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 11.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.77 0.00 13.68 Oct 15, 2052 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 11.77 0.00 16.01 Apr 05, 2064 5.64
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11.75 0.00 11.71 Feb 05, 2044 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.75 0.00 12.82 Dec 02, 2041 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.75 0.00 10.68 Mar 07, 2039 3.90
FSBW FS BANCORP INC Financials Equity 11.74 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 11.74 0.00 13.53 Nov 15, 2046 3.94
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 11.73 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11.73 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 11.73 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 11.73 0.00 13.43 Nov 01, 2045 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.72 0.00 10.78 Jan 14, 2042 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.72 0.00 11.24 Sep 15, 2043 6.55
VANQ VANQUIS BANKING GROUP PLC Financials Equity 11.71 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 11.70 0.00 11.12 Oct 15, 2041 5.13
034310 NICE HOLDINGS LTD Financials Equity 11.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.68 0.00 13.79 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 11.68 0.00 10.16 Oct 15, 2038 4.60
ONTF ON24 INC Information Technology Equity 11.67 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 11.67 0.00 15.27 Apr 18, 2064 5.90
HSHP HIMALAYA SHIPPING LTD Industrials Equity 11.66 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.66 0.00 14.04 Feb 12, 2054 5.62
TMUS T-MOBILE USA INC Communications Fixed Income 11.66 0.00 15.36 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 11.65 0.00 15.09 Nov 01, 2052 4.05
AFCG AFC GAMMA INC Financials Equity 11.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.63 0.00 15.15 Oct 01, 2051 3.80
1866 CHINA XLX FERTILISER LTD Materials Equity 11.62 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11.62 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 11.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 11.62 0.00 10.94 Sep 12, 2039 3.74
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.62 0.00 12.10 Jul 01, 2049 5.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.62 0.00 12.82 Oct 15, 2046 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.62 0.00 14.46 May 20, 2052 4.50
BTBT BIT DIGITAL INC Information Technology Equity 11.61 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 11.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 11.59 0.00 15.61 Aug 05, 2062 5.05
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 11.58 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 11.58 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 11.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.57 0.00 15.82 Feb 15, 2053 3.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 11.57 0.00 14.60 Feb 26, 2055 4.63
AAPL APPLE INC Technology Fixed Income 11.56 0.00 14.11 Sep 12, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.55 0.00 12.50 Sep 03, 2041 2.85
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 11.54 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 11.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.54 0.00 12.24 Sep 15, 2045 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.54 0.00 14.23 Apr 15, 2054 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.53 0.00 10.34 Jan 15, 2038 3.40
T AT&T INC Communications Fixed Income 11.52 0.00 10.11 Mar 01, 2039 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.52 0.00 16.70 Mar 15, 2062 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.52 0.00 9.54 Feb 06, 2037 4.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 11.51 0.00 16.23 Feb 26, 2064 5.35
025900 DONGWHA HOLDINGS LTD Materials Equity 11.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 11.49 0.00 12.12 Feb 11, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.49 0.00 14.17 Aug 14, 2053 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 11.49 0.00 14.05 Nov 30, 2049 3.90
ALCO ALICO INC Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 11.48 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11.48 0.00 12.34 Nov 21, 2053 6.88
APPS DIGITAL TURBINE INC Information Technology Equity 11.47 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 11.47 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 11.44 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 11.44 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 11.43 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 11.43 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 11.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 11.43 0.00 7.38 Jun 15, 2034 6.38
FVCB FVCBANKCORP INC Financials Equity 11.41 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 11.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.41 0.00 13.54 Mar 09, 2049 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 11.40 0.00 16.17 Mar 22, 2063 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.40 0.00 13.78 Mar 27, 2053 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.40 0.00 11.43 May 15, 2042 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.38 0.00 14.03 Feb 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.38 0.00 12.40 Sep 01, 2044 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.38 0.00 14.15 May 25, 2053 5.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 11.36 0.00 7.75 Apr 15, 2035 7.45
INTC INTEL CORPORATION Technology Fixed Income 11.36 0.00 15.55 Mar 25, 2060 4.95
ATO ATOS Information Technology Equity 11.35 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 11.35 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 11.35 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 11.35 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 11.35 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 11.35 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 11.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.35 0.00 14.58 May 01, 2053 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.35 0.00 16.61 Sep 14, 2051 2.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.34 0.00 15.02 Jun 28, 2063 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.34 0.00 14.18 Jul 27, 2052 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 11.33 0.00 11.83 Feb 24, 2042 4.13
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 11.32 0.00 14.56 Jan 21, 2050 3.63
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 11.32 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 11.32 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 11.32 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 11.32 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 11.32 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.32 0.00 13.05 Sep 20, 2047 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.32 0.00 8.51 Sep 01, 2035 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.29 0.00 16.08 Mar 17, 2052 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.28 0.00 9.83 Dec 06, 2037 4.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 11.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.27 0.00 13.79 Mar 01, 2048 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.25 0.00 13.57 Aug 15, 2048 4.35
ABG ABACUS GROUP UNIT Real Estate Equity 11.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.25 0.00 13.67 Nov 01, 2046 3.75
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 11.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.24 0.00 13.97 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.24 0.00 9.23 Mar 01, 2036 3.55
PLBC PLUMAS BANCORP Financials Equity 11.24 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.22 0.00 13.64 Mar 01, 2048 4.30
ITIC INVESTORS TITLE Financials Equity 11.22 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 11.22 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 11.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.21 0.00 14.89 May 13, 2054 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.21 0.00 16.31 Jun 24, 2050 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.21 0.00 8.11 Oct 15, 2035 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.21 0.00 16.53 May 13, 2064 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 11.21 0.00 13.22 Aug 15, 2052 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.20 0.00 9.98 Jan 19, 2038 3.92
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.20 0.00 8.96 Aug 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.20 0.00 13.32 Apr 15, 2047 4.35
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 11.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11.19 0.00 15.75 Apr 21, 2060 4.80
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 11.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.18 0.00 12.21 Sep 18, 2042 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 11.18 0.00 15.23 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 11.18 0.00 13.59 Aug 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.17 0.00 14.26 Apr 01, 2050 4.20
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 11.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.16 0.00 12.99 Feb 01, 2047 4.45
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 11.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.15 0.00 14.17 Jan 15, 2054 5.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 11.14 0.00 10.85 Jun 15, 2042 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.13 0.00 10.52 May 27, 2040 5.30
PSX PHILLIPS 66 Energy Fixed Income 11.13 0.00 15.47 Mar 15, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.13 0.00 16.56 Oct 21, 2051 2.75
ATLO AMES NATIONAL CORP Financials Equity 11.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.12 0.00 14.53 Nov 15, 2050 3.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.09 0.00 12.75 May 15, 2050 4.65
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11.09 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 11.08 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 11.07 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.05 0.00 13.71 Aug 15, 2053 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.05 0.00 8.21 Aug 01, 2035 5.50
1305 CHINA GENERAL PLASTICS CORP Materials Equity 11.05 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 11.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.04 0.00 19.36 Sep 01, 2060 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.03 0.00 13.35 Mar 01, 2048 4.55
COMM COMMSCOPE HOLDING INC Information Technology Equity 11.03 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.03 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 11.02 0.00 10.03 Jan 15, 2040 6.00
HUM HUMANA INC Insurance Fixed Income 11.02 0.00 13.74 Mar 15, 2053 5.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.02 0.00 13.99 Feb 15, 2054 5.60
PGEN PRECIGEN INC Health Care Equity 11.02 0.00 0.00 nan 0.00
049070 INTOPS LTD Information Technology Equity 11.02 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 11.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.00 0.00 8.83 Dec 14, 2036 5.70
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 11.00 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 10.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.98 0.00 14.54 Jun 01, 2063 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 10.98 0.00 13.87 May 15, 2052 5.13
CSX CSX CORP Transportation Fixed Income 10.98 0.00 10.29 Apr 30, 2040 6.22
3016 EPISIL-PRECISION INC Information Technology Equity 10.98 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 10.98 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 10.98 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.96 0.00 13.19 Aug 03, 2050 4.03
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 10.96 0.00 8.06 Aug 15, 2035 5.70
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 10.96 0.00 7.53 Aug 31, 2036 6.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 10.96 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 10.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.95 0.00 13.17 Apr 14, 2046 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.95 0.00 16.05 Jan 15, 2052 2.95
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 10.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 10.93 0.00 11.99 Dec 01, 2045 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10.92 0.00 14.25 Sep 08, 2053 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.92 0.00 11.57 Sep 02, 2040 3.30
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 10.92 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 10.91 0.00 15.05 Mar 24, 2052 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.90 0.00 14.20 May 15, 2053 5.15
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 10.90 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 10.89 0.00 11.81 Aug 01, 2043 4.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 10.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.88 0.00 8.08 Jun 15, 2035 5.65
GEVO GEVO INC Energy Equity 10.87 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 10.87 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 10.86 0.00 11.39 Mar 06, 2042 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.86 0.00 13.38 Nov 15, 2052 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.86 0.00 11.90 Jun 15, 2044 4.80
CIFR CIPHER MINING INC Information Technology Equity 10.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.85 0.00 10.92 Apr 01, 2040 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.85 0.00 12.60 May 15, 2045 4.15
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 10.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.82 0.00 13.83 Aug 15, 2052 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.82 0.00 14.03 May 01, 2050 4.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 10.82 0.00 12.38 Jun 30, 2056 4.50
MET METLIFE INC Insurance Fixed Income 10.82 0.00 10.53 Feb 06, 2041 5.88
KLAC KLA CORP Technology Fixed Income 10.81 0.00 15.86 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Energy Fixed Income 10.80 0.00 14.60 Feb 15, 2051 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.79 0.00 19.22 Jul 01, 2111 5.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 10.79 0.00 7.61 Aug 10, 2037 5.63
OM OUTSET MEDICAL INC Health Care Equity 10.79 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 10.79 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 10.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.78 0.00 8.72 May 15, 2039 9.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.78 0.00 12.28 Mar 15, 2044 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.76 0.00 16.12 Oct 25, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 10.75 0.00 13.55 Feb 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.75 0.00 13.66 Mar 05, 2054 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.75 0.00 11.73 Jan 15, 2043 4.65
8050 IBASE TECHNOLOGY INC Information Technology Equity 10.75 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 10.75 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 10.75 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 10.72 0.00 13.33 Mar 22, 2054 6.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.71 0.00 15.97 May 28, 2050 2.70
CLAR CLARUS CORP Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 10.70 0.00 8.93 Oct 01, 2037 6.60
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 10.70 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 10.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.69 0.00 14.07 Apr 01, 2053 5.25
MMM 3M CO Capital Goods Fixed Income 10.69 0.00 14.87 Aug 26, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 10.69 0.00 13.89 Mar 13, 2052 3.48
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.69 0.00 13.79 Oct 15, 2047 3.88
INTC INTEL CORPORATION Technology Fixed Income 10.69 0.00 13.23 May 11, 2047 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.69 0.00 16.67 May 15, 2050 2.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10.69 0.00 11.27 Nov 15, 2039 3.25
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 10.69 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.68 0.00 11.42 May 17, 2042 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.67 0.00 12.11 Dec 03, 2042 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10.67 0.00 11.26 Jan 09, 2043 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 10.66 0.00 12.18 Feb 01, 2044 4.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 10.66 0.00 10.83 Jan 20, 2042 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.64 0.00 13.48 Dec 15, 2053 5.80
KMI KINDER MORGAN INC Energy Fixed Income 10.64 0.00 13.53 Aug 01, 2052 5.45
MS MORGAN STANLEY Banking Fixed Income 10.64 0.00 9.63 Apr 22, 2039 4.46
BLUE BLUEBIRD BIO INC Health Care Equity 10.63 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 10.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.61 0.00 12.21 Feb 15, 2046 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.61 0.00 8.94 Nov 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 10.60 0.00 8.54 Aug 15, 2035 4.40
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 10.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.59 0.00 13.55 Nov 15, 2053 6.20
NWFL NORWOOD FINANCIAL CORP Financials Equity 10.58 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 10.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.57 0.00 16.28 Jan 31, 2060 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.57 0.00 15.86 Feb 04, 2061 4.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 10.57 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 10.57 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 10.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.55 0.00 14.12 Apr 01, 2053 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 10.55 0.00 9.35 Jun 01, 2039 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.54 0.00 11.38 Dec 05, 2043 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.53 0.00 10.52 Aug 02, 2043 7.08
ZYXI ZYNEX INC Health Care Equity 10.53 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 10.53 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 10.53 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 10.53 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.52 0.00 12.39 Jun 22, 2047 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 10.52 0.00 12.60 Jul 15, 2046 4.95
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 10.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.51 0.00 11.72 Jan 15, 2044 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.51 0.00 12.11 Mar 04, 2043 4.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.50 0.00 12.12 Sep 15, 2044 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 10.50 0.00 12.36 Jun 01, 2041 2.81
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.49 0.00 13.94 Jun 01, 2053 5.40
HES HESS CORP Energy Fixed Income 10.49 0.00 12.43 Apr 01, 2047 5.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.48 0.00 14.04 Jun 14, 2049 4.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 10.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.47 0.00 15.14 May 15, 2050 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.46 0.00 11.31 Nov 15, 2041 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.45 0.00 12.21 Jan 25, 2049 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.45 0.00 10.45 Nov 15, 2041 6.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10.45 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10.45 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 10.44 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.44 0.00 9.18 May 15, 2038 6.50
PAT PATRIZIA Real Estate Equity 10.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 10.42 0.00 11.85 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.42 0.00 13.12 Jun 01, 2050 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.42 0.00 14.08 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.42 0.00 13.93 Jul 15, 2049 4.25
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 10.42 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 10.42 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10.41 0.00 16.44 Nov 02, 2051 2.75
APTV APTIV PLC Consumer Cyclical Fixed Income 10.41 0.00 14.49 May 01, 2052 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.41 0.00 11.59 Nov 15, 2043 5.15
BCBP BCB BANCORP INC Financials Equity 10.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.40 0.00 8.00 Aug 15, 2034 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 10.39 0.00 15.31 Mar 01, 2052 3.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 10.39 0.00 14.50 Jun 30, 2050 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.39 0.00 13.18 Apr 28, 2045 4.10
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.38 0.00 15.92 Mar 15, 2052 3.03
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.37 0.00 12.56 Apr 01, 2048 5.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 10.37 0.00 9.06 Mar 11, 2038 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 10.36 0.00 15.06 Aug 01, 2051 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.36 0.00 12.05 May 28, 2040 2.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.36 0.00 12.06 Nov 07, 2048 6.50
BLNK BLINK CHARGING Industrials Equity 10.35 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 10.35 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 10.35 0.00 13.48 Aug 15, 2047 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.35 0.00 18.62 Jun 01, 2060 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.35 0.00 14.48 Sep 09, 2052 4.95
LAW CS DISCO INC Information Technology Equity 10.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.34 0.00 13.90 Mar 01, 2048 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.34 0.00 12.09 May 15, 2044 4.60
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10.34 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 10.32 0.00 12.86 May 15, 2052 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.32 0.00 13.67 Sep 01, 2048 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.31 0.00 14.60 Mar 14, 2053 5.00
299030 HANA TECHNOLOGY LTD Industrials Equity 10.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.29 0.00 16.00 Sep 01, 2051 2.82
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.28 0.00 9.33 Feb 01, 2038 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.28 0.00 14.14 May 15, 2053 5.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.28 0.00 13.08 May 07, 2050 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.27 0.00 12.01 Aug 21, 2040 2.70
DIS WALT DISNEY CO Communications Fixed Income 10.27 0.00 11.82 Oct 01, 2043 5.40
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 10.27 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 10.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.26 0.00 12.47 Jul 29, 2045 4.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.26 0.00 16.18 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.26 0.00 14.40 Mar 15, 2049 3.95
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.25 0.00 15.04 Jun 15, 2053 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.24 0.00 15.04 Jun 15, 2050 3.10
MET METLIFE INC Insurance Fixed Income 10.24 0.00 6.70 Aug 01, 2069 10.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.23 0.00 10.90 Nov 15, 2041 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 10.23 0.00 11.46 Jun 01, 2043 4.95
QSI QUANTUM SI INC CLASS A Health Care Equity 10.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.22 0.00 15.58 Sep 15, 2051 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.22 0.00 10.12 Nov 30, 2039 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.22 0.00 10.51 Jul 24, 2039 4.42
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.22 0.00 15.21 Dec 06, 2057 4.40
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 10.21 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 10.21 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 10.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.21 0.00 11.29 Jun 01, 2041 3.50
C CITIGROUP INC Banking Fixed Income 10.21 0.00 9.59 Jan 24, 2039 3.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10.21 0.00 16.38 Jan 12, 2062 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.20 0.00 12.19 Jun 01, 2040 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.20 0.00 14.48 Sep 02, 2050 3.55
MBCN MIDDLEFIELD BANC CORP Financials Equity 10.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.19 0.00 10.50 Feb 01, 2041 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.19 0.00 14.95 Nov 18, 2049 3.25
002120 YUNDA HOLDING LTD A Industrials Equity 10.19 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 10.19 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 10.18 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 10.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.18 0.00 12.21 Aug 15, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 10.18 0.00 12.08 Jan 11, 2041 2.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.18 0.00 8.78 Oct 15, 2036 6.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.17 0.00 14.37 Mar 26, 2054 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.17 0.00 9.29 Mar 01, 2038 6.30
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10.16 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 10.16 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 10.16 0.00 13.23 Jan 26, 2050 4.50
ERAS ERASCA INC Health Care Equity 10.15 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 10.15 0.00 6.76 Dec 15, 2067 7.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.15 0.00 16.16 Sep 04, 2050 2.63
020000 HANDSOME CORP Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 10.14 0.00 12.56 Jul 15, 2041 2.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 10.13 0.00 8.82 Feb 01, 2037 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.13 0.00 13.08 Sep 06, 2049 4.76
ITI ITERIS INC Information Technology Equity 10.12 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10.12 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 10.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 10.11 0.00 15.81 Sep 15, 2063 5.70
T AT&T INC Communications Fixed Income 10.11 0.00 12.37 Nov 15, 2046 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 10.11 0.00 13.63 Sep 15, 2053 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.11 0.00 7.97 Mar 15, 2035 5.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.10 0.00 13.63 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.10 0.00 13.79 Jan 21, 2050 4.17
INOD INNODATA INC Industrials Equity 10.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.09 0.00 16.16 Feb 06, 2057 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.09 0.00 9.09 Aug 15, 2038 7.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.09 0.00 15.04 Jun 01, 2050 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10.08 0.00 12.39 Mar 11, 2041 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.08 0.00 14.09 May 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.08 0.00 12.40 Aug 15, 2045 5.00
AGHC ARABI HOLDING GROUP Industrials Equity 10.08 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 10.08 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 10.08 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 10.08 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.07 0.00 16.81 Jul 09, 2060 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.07 0.00 14.69 Apr 01, 2051 3.63
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 10.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.05 0.00 15.97 Dec 04, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.05 0.00 8.83 May 15, 2037 6.00
CSX CSX CORP Transportation Fixed Income 10.05 0.00 9.07 May 01, 2037 6.15
GOOGL ALPHABET INC Technology Fixed Income 10.04 0.00 12.96 Aug 15, 2040 1.90
003620 KG MOBILITY LTD Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.03 0.00 14.18 Sep 09, 2052 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.02 0.00 14.24 Jan 15, 2050 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.02 0.00 12.49 Oct 23, 2055 6.83
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 10.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10.01 0.00 10.30 Jan 15, 2040 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 10.01 0.00 14.81 Nov 15, 2049 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.00 0.00 10.20 Jun 01, 2041 6.05
PPTA PERPETUA RESOURCES CORP Materials Equity 9.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 9.99 0.00 13.45 Mar 15, 2053 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 9.99 0.00 12.66 Mar 15, 2054 6.75
FDX FEDEX CORP Transportation Fixed Income 9.99 0.00 13.25 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 9.99 0.00 15.71 Feb 10, 2051 2.80
CCI CROWN CASTLE INC Communications Fixed Income 9.98 0.00 12.22 Apr 01, 2041 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.98 0.00 14.09 May 15, 2053 5.25
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 9.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 9.97 0.00 12.68 Mar 01, 2048 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.97 0.00 14.98 Mar 19, 2050 3.63
MCGS MEDICARE GROUP Health Care Equity 9.97 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 9.97 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 9.97 0.00 0.00 nan 0.00
299900 WYSIWYG STUDIOS LTD Communication Equity 9.97 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 9.97 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.96 0.00 13.87 Oct 15, 2049 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.96 0.00 11.76 May 15, 2042 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.96 0.00 11.70 Nov 15, 2043 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.96 0.00 13.02 Jun 15, 2047 4.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 9.95 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 9.95 0.00 11.90 Feb 15, 2044 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.95 0.00 11.86 May 15, 2040 2.75
CRM SALESFORCE INC Technology Fixed Income 9.94 0.00 17.82 Jul 15, 2061 3.05
CCI CROWN CASTLE INC Communications Fixed Income 9.94 0.00 15.07 Jan 15, 2051 3.25
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 9.93 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 9.93 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 9.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.92 0.00 13.86 Dec 15, 2048 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9.92 0.00 14.93 Mar 30, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.90 0.00 12.01 Mar 15, 2043 4.45
DVN DEVON ENERGY CORP Energy Fixed Income 9.90 0.00 11.11 May 15, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.90 0.00 10.83 Nov 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.89 0.00 11.78 Sep 01, 2043 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 9.89 0.00 12.98 Sep 22, 2041 2.50
INR INR CASH Cash and/or Derivatives Cash 9.89 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 9.89 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 9.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.88 0.00 11.67 Aug 09, 2042 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.88 0.00 14.04 Oct 15, 2047 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.87 0.00 11.61 Nov 01, 2042 4.35
MET METLIFE INC Insurance Fixed Income 9.87 0.00 12.68 May 13, 2046 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 9.86 0.00 13.90 Apr 15, 2052 4.95
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.85 0.00 10.68 Mar 15, 2039 3.90
DE DEERE & CO Capital Goods Fixed Income 9.84 0.00 15.05 Apr 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 9.84 0.00 12.58 Mar 15, 2044 4.10
MG MISTRAS GROUP INC Industrials Equity 9.83 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 9.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.83 0.00 10.51 Feb 15, 2041 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.83 0.00 9.63 Jul 15, 2038 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.83 0.00 13.01 Mar 01, 2048 4.85
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 9.82 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 9.82 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.82 0.00 14.67 Dec 01, 2051 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.81 0.00 14.39 Jan 15, 2048 3.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 9.79 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 9.79 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 9.78 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.78 0.00 15.82 Nov 26, 2051 3.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 9.78 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 9.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9.77 0.00 10.77 Nov 15, 2041 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.77 0.00 8.87 Nov 03, 2035 4.20
T AT&T INC Communications Fixed Income 9.76 0.00 15.38 Feb 01, 2052 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.75 0.00 10.20 Sep 01, 2040 6.45
OPRX OPTIMIZERX CORP Health Care Equity 9.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.72 0.00 14.23 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.72 0.00 15.19 Jul 01, 2050 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.71 0.00 13.79 Jun 15, 2048 4.05
3704 UNIZYX HOLDING CORP Information Technology Equity 9.70 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 9.70 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 9.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.70 0.00 13.44 Jun 15, 2047 4.13
TPIC TPI COMPOSITES INC Industrials Equity 9.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9.69 0.00 13.13 May 15, 2049 4.80
FDX FEDEX CORP Transportation Fixed Income 9.69 0.00 12.91 Jan 15, 2047 4.40
GLW CORNING INC Technology Fixed Income 9.68 0.00 15.11 Nov 15, 2057 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.68 0.00 14.49 Jun 01, 2053 4.55
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 9.67 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 9.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9.67 0.00 14.25 Oct 24, 2051 2.83
NRDY NERDY INC CLASS A Consumer Discretionary Equity 9.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.65 0.00 14.96 Mar 15, 2052 3.55
KRT KARAT PACKAGING INC Industrials Equity 9.64 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 9.64 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 9.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9.64 0.00 12.99 Sep 21, 2048 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 9.64 0.00 11.84 Jan 15, 2043 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.64 0.00 11.44 Aug 01, 2040 3.30
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 9.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.62 0.00 12.79 Sep 01, 2040 2.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.62 0.00 11.39 Jun 24, 2044 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 9.61 0.00 12.35 Mar 04, 2046 5.38
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 9.61 0.00 14.78 Mar 12, 2054 5.10
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 9.61 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 9.61 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 9.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9.61 0.00 14.61 Jan 12, 2049 3.46
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 9.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 9.59 0.00 16.92 Feb 09, 2061 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.58 0.00 14.07 Oct 06, 2046 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.58 0.00 11.90 Nov 08, 2043 4.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.58 0.00 9.66 Jun 01, 2040 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 9.57 0.00 11.65 Mar 15, 2044 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.57 0.00 13.56 Sep 16, 2052 5.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.57 0.00 10.40 May 01, 2040 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 9.57 0.00 10.21 Feb 01, 2041 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.56 0.00 14.07 Apr 01, 2053 5.45
T AT&T INC Communications Fixed Income 9.56 0.00 12.52 Mar 01, 2047 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.56 0.00 14.36 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.56 0.00 17.32 May 15, 2060 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.56 0.00 13.66 Aug 15, 2047 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9.55 0.00 11.87 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.55 0.00 16.76 Mar 15, 2051 2.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 9.55 0.00 12.57 Jun 01, 2047 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.54 0.00 11.44 Mar 01, 2044 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.54 0.00 13.30 Feb 15, 2054 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.54 0.00 8.31 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.53 0.00 15.66 Feb 15, 2052 3.20
HUM HUMANA INC Insurance Fixed Income 9.53 0.00 12.03 Oct 01, 2044 4.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 9.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 9.52 0.00 9.64 Oct 15, 2039 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.52 0.00 9.76 Feb 01, 2040 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.52 0.00 13.40 Aug 01, 2046 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.52 0.00 10.41 Feb 15, 2040 5.30
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 9.52 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.51 0.00 16.52 May 15, 2069 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.50 0.00 14.13 Jul 15, 2049 4.15
NI NISOURCE INC Natural Gas Fixed Income 9.49 0.00 11.66 Feb 01, 2045 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.48 0.00 9.11 Oct 15, 2037 6.59
NKSH NATIONAL BANKSHARES INC Financials Equity 9.48 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.48 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 9.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.47 0.00 12.56 Sep 15, 2041 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.47 0.00 13.64 Dec 06, 2052 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.47 0.00 15.47 Jan 15, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.46 0.00 15.75 Oct 15, 2049 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.46 0.00 13.53 Apr 15, 2047 4.25
AON AON CORP Insurance Fixed Income 9.45 0.00 14.78 Feb 28, 2052 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.45 0.00 14.35 Mar 15, 2054 5.40
BRKHEC PACIFICORP Electric Fixed Income 9.45 0.00 9.60 Jan 15, 2039 6.00
ASUR ASURE SOFTWARE INC Industrials Equity 9.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.43 0.00 13.65 Mar 08, 2053 5.85
YIT YIT Consumer Discretionary Equity 9.42 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.42 0.00 7.65 Nov 14, 2034 5.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 9.42 0.00 7.87 Feb 23, 2038 6.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.41 0.00 12.90 Sep 26, 2048 5.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 9.41 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9.40 0.00 12.32 Feb 01, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.40 0.00 10.03 Nov 16, 2038 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.38 0.00 15.50 Jul 15, 2051 3.20
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 9.37 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.36 0.00 12.86 Feb 15, 2069 5.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.35 0.00 14.61 Feb 22, 2052 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.35 0.00 14.29 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 9.35 0.00 14.04 Mar 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.34 0.00 12.29 May 15, 2043 3.95
EOG EOG RESOURCES INC Energy Fixed Income 9.34 0.00 13.89 Apr 15, 2050 4.95
ARAY ACCURAY INC Health Care Equity 9.34 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 9.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.33 0.00 10.53 Apr 01, 2040 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 9.33 0.00 8.03 Nov 15, 2035 6.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 9.33 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 9.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.32 0.00 12.44 Nov 15, 2044 4.30
EXC EXELON CORPORATION Electric Fixed Income 9.32 0.00 12.03 Jun 15, 2045 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.32 0.00 9.26 Feb 01, 2038 5.95
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 9.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 9.31 0.00 9.02 Apr 01, 2037 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.30 0.00 11.71 Mar 01, 2042 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 9.30 0.00 11.72 Mar 22, 2043 5.10
GRWG GROWGENERATION CORP Consumer Discretionary Equity 9.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.29 0.00 15.84 May 28, 2051 3.00
002517 KINGNET NETWORK LTD A Communication Equity 9.29 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 9.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.28 0.00 9.22 Apr 01, 2038 6.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.26 0.00 12.13 Jan 26, 2041 2.82
INTC INTEL CORPORATION Technology Fixed Income 9.25 0.00 11.32 Oct 01, 2041 4.80
RSVR RESERVOIR MEDIA INC Communication Equity 9.25 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 9.25 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 9.25 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.24 0.00 14.54 Aug 19, 2049 3.60
EXC EXELON CORPORATION Electric Fixed Income 9.23 0.00 13.80 Apr 15, 2050 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.23 0.00 16.64 Sep 15, 2056 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.23 0.00 11.86 Jul 15, 2044 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.22 0.00 14.08 Mar 15, 2053 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.22 0.00 13.19 Nov 15, 2052 6.35
BA BOEING CO Capital Goods Fixed Income 9.21 0.00 13.70 May 01, 2049 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 9.21 0.00 8.82 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.21 0.00 14.70 Dec 01, 2054 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9.21 0.00 11.20 Sep 17, 2044 5.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 9.21 0.00 8.68 Oct 15, 2036 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.20 0.00 15.81 Sep 15, 2115 6.13
DUK PROGRESS ENERGY INC Electric Fixed Income 9.18 0.00 9.86 Dec 01, 2039 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.18 0.00 13.62 Sep 01, 2048 4.45
CANTE.E CAN2 TERMIK AS Utilities Equity 9.18 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 9.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.17 0.00 13.59 Dec 01, 2053 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.17 0.00 11.46 Mar 15, 2042 4.50
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 9.17 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 9.16 0.00 14.02 Feb 01, 2054 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.16 0.00 8.97 Jun 01, 2038 6.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 9.16 0.00 8.39 Jan 09, 2036 5.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.16 0.00 14.08 Sep 15, 2048 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.15 0.00 13.29 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.15 0.00 15.13 Mar 15, 2055 4.67
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 9.15 0.00 8.49 Jan 15, 2038 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.15 0.00 12.19 Mar 15, 2043 4.25
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 9.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.14 0.00 14.23 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.14 0.00 13.81 Aug 17, 2048 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.14 0.00 15.67 Feb 15, 2051 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.14 0.00 13.89 Apr 01, 2050 4.25
BRKHEC PACIFICORP Electric Fixed Income 9.14 0.00 9.12 Oct 15, 2037 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9.14 0.00 8.52 Jan 15, 2037 6.65
PDLB PONCE FINANCIAL GROUP INC Financials Equity 9.14 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.13 0.00 9.15 Nov 30, 2037 6.15
NUE NUCOR CORP Basic Industry Fixed Income 9.12 0.00 9.01 Dec 01, 2037 6.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 9.11 0.00 9.55 Nov 15, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.11 0.00 12.36 Mar 01, 2048 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.11 0.00 11.81 Nov 16, 2040 2.96
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.11 0.00 13.83 Sep 01, 2048 4.20
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 9.10 0.00 12.31 Oct 01, 2040 2.60
BRKHEC PACIFICORP Electric Fixed Income 9.09 0.00 15.57 Jun 15, 2052 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.09 0.00 11.48 Aug 15, 2042 4.85
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 9.09 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.08 0.00 14.70 May 20, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9.08 0.00 8.45 May 01, 2036 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 9.08 0.00 11.98 Feb 15, 2045 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 9.08 0.00 11.27 Mar 01, 2041 3.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 9.08 0.00 11.43 Jul 15, 2043 5.25
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.07 0.00 13.35 Feb 12, 2045 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.06 0.00 14.83 Feb 15, 2050 3.55
NVDA NVIDIA CORPORATION Technology Fixed Income 9.06 0.00 11.51 Apr 01, 2040 3.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 9.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.04 0.00 2.41 Oct 10, 2036 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 9.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.03 0.00 18.42 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.03 0.00 18.05 Apr 06, 2071 3.80
TTEC TTEC HOLDINGS INC Industrials Equity 9.02 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.01 0.00 15.56 Mar 15, 2064 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.01 0.00 12.34 Jul 16, 2040 2.38
OOMA OOMA INC Information Technology Equity 9.01 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 8.99 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 8.99 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 8.99 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 8.99 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.98 0.00 10.80 Nov 01, 2040 5.13
OKE ONEOK INC Energy Fixed Income 8.98 0.00 12.68 Jul 15, 2048 5.20
8585 ORIENT CORP Financials Equity 8.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.97 0.00 12.13 Jun 15, 2043 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.97 0.00 10.88 Aug 15, 2043 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.96 0.00 15.95 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.96 0.00 16.31 Oct 01, 2050 2.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 8.96 0.00 11.49 Jan 15, 2044 5.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 8.96 0.00 15.66 May 15, 2050 2.80
BACR BARCLAYS PLC Banking Fixed Income 8.95 0.00 11.46 Mar 10, 2042 3.81
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.95 0.00 14.73 Oct 15, 2050 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 8.94 0.00 8.70 Nov 15, 2037 6.90
MET METLIFE INC Insurance Fixed Income 8.94 0.00 11.94 Aug 13, 2042 4.13
FF FUTUREFUEL CORP Energy Equity 8.93 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 8.92 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 8.92 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 8.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.92 0.00 14.80 Jan 31, 2051 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.92 0.00 8.50 May 01, 2036 6.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.92 0.00 16.15 Dec 10, 2051 2.80
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 8.92 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 8.91 0.00 13.85 Sep 15, 2052 5.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 8.89 0.00 12.38 Apr 30, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.89 0.00 11.22 Aug 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.89 0.00 14.43 Mar 15, 2053 5.13
VEL VELOCITY FINANCIAL INC Financials Equity 8.89 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 8.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.88 0.00 15.23 May 15, 2050 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.87 0.00 14.19 Mar 01, 2049 3.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.87 0.00 8.84 Sep 30, 2036 5.88
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 8.86 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 8.86 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8.85 0.00 11.06 Sep 15, 2043 6.15
ETN EATON CORPORATION Capital Goods Fixed Income 8.85 0.00 14.67 Aug 23, 2052 4.70
099190 I-SENS INC Health Care Equity 8.84 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 8.84 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 8.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.84 0.00 11.06 Feb 08, 2041 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.83 0.00 15.01 Dec 01, 2049 3.13
SRE SEMPRA Natural Gas Fixed Income 8.83 0.00 9.99 Oct 15, 2039 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.82 0.00 11.62 Apr 01, 2044 5.30
DIS WALT DISNEY CO Communications Fixed Income 8.82 0.00 12.36 Sep 15, 2044 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.82 0.00 10.36 Sep 15, 2038 4.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 8.81 0.00 7.53 Aug 15, 2034 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.81 0.00 14.05 Mar 15, 2049 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.80 0.00 8.38 May 02, 2036 6.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 8.79 0.00 8.37 Jul 15, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.79 0.00 12.35 Apr 27, 2045 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.79 0.00 12.33 Jun 24, 2040 2.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.79 0.00 8.69 Dec 01, 2036 5.88
BARK BARK INC Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.78 0.00 11.03 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.78 0.00 13.18 Jan 15, 2054 6.65
BA BOEING CO Capital Goods Fixed Income 8.77 0.00 8.58 Feb 01, 2035 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.77 0.00 12.40 Jul 10, 2045 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.76 0.00 8.01 May 09, 2035 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.75 0.00 8.69 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.75 0.00 11.99 May 20, 2041 3.20
GENC GENCOR INDUSTRIES INC Industrials Equity 8.75 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.74 0.00 15.20 Mar 01, 2052 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.74 0.00 12.64 Sep 01, 2045 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.74 0.00 10.77 Aug 17, 2040 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 8.74 0.00 14.51 Mar 15, 2052 4.25
192650 DREAMTEC LTD Information Technology Equity 8.73 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 8.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 8.73 0.00 10.77 Mar 25, 2040 4.60
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 8.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.72 0.00 11.99 Dec 15, 2041 3.38
MMM 3M CO MTN Capital Goods Fixed Income 8.72 0.00 9.09 Mar 15, 2037 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.71 0.00 10.75 Mar 15, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.70 0.00 16.31 Sep 15, 2051 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.70 0.00 14.85 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.70 0.00 13.29 Apr 01, 2049 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.70 0.00 14.96 Feb 15, 2050 3.36
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 8.69 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 8.69 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 8.69 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.69 0.00 9.82 Nov 15, 2039 5.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.68 0.00 14.44 Apr 01, 2050 4.25
ORAFP ORANGE SA Communications Fixed Income 8.68 0.00 11.61 Feb 06, 2044 5.50
COP POLAR TANKERS INC 144A Energy Fixed Income 8.68 0.00 5.55 May 10, 2037 5.95
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 8.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8.67 0.00 8.07 Jan 26, 2036 6.44
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8.67 0.00 11.98 Aug 21, 2042 4.13
VNET VNET GROUP ADR INC Information Technology Equity 8.66 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 8.66 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.66 0.00 11.41 Mar 01, 2043 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.66 0.00 12.51 May 15, 2048 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 8.65 0.00 12.74 May 15, 2049 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.65 0.00 11.54 Feb 15, 2040 3.11
SPGI S&P GLOBAL INC Technology Fixed Income 8.65 0.00 19.26 Aug 15, 2060 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.65 0.00 12.01 May 19, 2050 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.65 0.00 13.15 Dec 01, 2047 3.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 8.64 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 8.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.64 0.00 12.29 Feb 09, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.64 0.00 11.97 Oct 01, 2043 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.64 0.00 12.11 Nov 18, 2041 3.13
RGCO RGC RESOURCES INC Utilities Equity 8.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.63 0.00 16.47 Jan 22, 2114 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 8.63 0.00 11.43 Aug 16, 2039 3.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 8.62 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 8.62 0.00 13.21 Nov 16, 2048 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.62 0.00 11.50 Oct 01, 2043 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.61 0.00 14.19 Aug 01, 2048 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 8.61 0.00 11.79 May 11, 2041 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.61 0.00 14.10 Mar 16, 2052 4.75
XFOR X4 PHARMACEUTICALS INC Health Care Equity 8.60 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 8.60 0.00 13.88 Jan 15, 2052 4.10
PAYS PAYSIGN INC Financials Equity 8.59 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 8.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.59 0.00 14.19 Oct 15, 2050 4.25
249420 IL DONG PHARM LTD Health Care Equity 8.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.58 0.00 9.93 Apr 01, 2039 5.96
CSX CSX CORP Transportation Fixed Income 8.56 0.00 13.73 Nov 01, 2046 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 8.56 0.00 11.83 Jul 15, 2042 4.00
DIS WALT DISNEY CO Communications Fixed Income 8.56 0.00 10.83 Mar 23, 2040 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8.55 0.00 11.72 Apr 22, 2041 3.68
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 8.54 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 8.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.53 0.00 12.57 Aug 15, 2045 4.60
NKE NIKE INC Consumer Cyclical Fixed Income 8.52 0.00 11.62 Mar 27, 2040 3.25
001530 DI DONGIL CORP Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 8.51 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 8.51 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 8.51 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8.51 0.00 8.74 Apr 11, 2038 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.51 0.00 10.22 Mar 01, 2041 6.38
HBIO HARVARD BIOSCIENCE INC Health Care Equity 8.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.50 0.00 13.74 Mar 01, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.50 0.00 8.22 Apr 01, 2035 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.49 0.00 14.67 May 01, 2050 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.48 0.00 13.94 Aug 15, 2053 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.48 0.00 13.90 Apr 01, 2048 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.47 0.00 12.96 Jan 15, 2049 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 8.47 0.00 11.24 Oct 15, 2045 7.38
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 8.47 0.00 13.58 Feb 15, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.47 0.00 12.05 Aug 21, 2042 3.88
EVBN EVANS BANCORP INC Financials Equity 8.46 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 8.46 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 8.46 0.00 12.92 May 15, 2047 4.38
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 8.45 0.00 7.79 Nov 01, 2034 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.45 0.00 13.63 Apr 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.45 0.00 15.32 May 15, 2058 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 8.45 0.00 16.11 Oct 01, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.44 0.00 10.36 Jan 15, 2040 5.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 8.43 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 8.43 0.00 12.11 Jul 01, 2044 4.50
CMPX COMPASS THERAPEUTICS Health Care Equity 8.41 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 8.41 0.00 8.51 Oct 01, 2036 6.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8.41 0.00 13.60 Dec 07, 2047 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.41 0.00 14.60 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.41 0.00 8.83 Jun 15, 2037 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8.41 0.00 14.49 Dec 14, 2046 3.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.40 0.00 11.85 Sep 01, 2042 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.39 0.00 13.27 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.39 0.00 18.12 Sep 16, 2062 2.97
ME 23ANDME HOLDING CLASS A Health Care Equity 8.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.38 0.00 13.31 Nov 15, 2048 4.75
EXC EXELON CORPORATION Electric Fixed Income 8.37 0.00 12.87 Apr 15, 2046 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.36 0.00 13.96 Feb 01, 2050 4.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 8.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.35 0.00 12.63 Feb 01, 2045 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.35 0.00 15.51 Dec 14, 2051 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.35 0.00 14.64 Feb 08, 2054 5.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.34 0.00 13.43 Nov 01, 2047 4.26
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.33 0.00 14.78 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.33 0.00 14.97 Jul 18, 2052 4.20
4927 APEX INTERNATIONAL LTD Information Technology Equity 8.32 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 8.32 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 8.32 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 8.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.31 0.00 10.98 Feb 15, 2042 5.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 8.31 0.00 18.05 Dec 15, 2061 3.05
CRDA CRAWFORD CLASS A Financials Equity 8.30 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 8.30 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.30 0.00 13.17 Jan 30, 2047 4.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8.30 0.00 13.21 Apr 01, 2054 6.13
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 8.30 0.00 11.98 May 18, 2045 5.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8.30 0.00 11.54 Apr 01, 2042 4.88
BACR BARCLAYS PLC Banking Fixed Income 8.29 0.00 10.89 Nov 24, 2042 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.29 0.00 14.92 Sep 01, 2049 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 8.29 0.00 9.07 Apr 01, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 8.29 0.00 17.15 Feb 15, 2060 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.28 0.00 14.49 Sep 15, 2049 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.27 0.00 15.19 May 18, 2051 3.00
T AT&T INC Communications Fixed Income 8.27 0.00 9.37 Aug 15, 2037 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.26 0.00 9.40 Jul 15, 2038 6.13
AET AETNA INC Insurance Fixed Income 8.26 0.00 8.89 Dec 15, 2037 6.75
GLW CORNING INC Technology Fixed Income 8.26 0.00 12.76 Nov 15, 2048 5.35
KLAC KLA CORP Technology Fixed Income 8.26 0.00 15.14 Mar 01, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.26 0.00 16.16 Mar 10, 2052 2.95
CVX CHEVRON USA INC Energy Fixed Income 8.26 0.00 16.65 Aug 12, 2050 2.34
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 8.25 0.00 10.66 Jan 26, 2041 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.25 0.00 13.72 Nov 01, 2052 6.25
TGAN TRANSPHORM INC Information Technology Equity 8.25 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.24 0.00 13.85 Jun 15, 2048 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.24 0.00 19.06 Sep 15, 2060 2.50
ASC ASCOPIAVE Utilities Equity 8.24 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 8.24 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 8.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.23 0.00 14.99 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.23 0.00 14.97 Dec 15, 2051 3.45
OKE ONEOK PARTNERS LP Energy Fixed Income 8.23 0.00 8.92 Oct 15, 2037 6.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.23 0.00 16.64 Sep 01, 2053 2.77
D DOMINION RESOURCES INC Electric Fixed Income 8.23 0.00 7.95 Jun 15, 2035 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.23 0.00 13.35 Jul 30, 2049 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.23 0.00 14.40 Jul 15, 2050 3.80
ECL ECOLAB INC Basic Industry Fixed Income 8.23 0.00 16.33 Dec 15, 2051 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.23 0.00 17.20 Jun 29, 2060 3.39
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 8.22 0.00 13.55 Jan 15, 2049 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 8.22 0.00 14.86 May 08, 2050 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8.22 0.00 14.82 Apr 01, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 8.21 0.00 13.55 Jul 15, 2048 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.21 0.00 17.06 Sep 01, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.21 0.00 14.82 Feb 15, 2055 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.21 0.00 15.14 May 15, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.21 0.00 14.09 Apr 01, 2054 5.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.20 0.00 10.72 Jun 15, 2041 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 8.20 0.00 11.56 Jul 15, 2042 4.65
MA MASTERCARD INC Technology Fixed Income 8.20 0.00 16.04 Mar 15, 2051 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.19 0.00 9.67 Sep 01, 2039 6.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.19 0.00 7.68 Dec 01, 2034 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.18 0.00 15.76 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.18 0.00 9.08 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.18 0.00 12.23 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.18 0.00 9.26 Jun 15, 2038 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.18 0.00 11.57 Mar 20, 2042 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.18 0.00 15.21 Oct 01, 2049 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.18 0.00 13.98 Jul 31, 2053 5.60
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 8.17 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 8.17 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 8.17 0.00 11.94 Jun 15, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.16 0.00 11.91 May 02, 2043 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.16 0.00 10.05 Oct 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.15 0.00 8.42 Jun 01, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 8.15 0.00 12.79 Aug 15, 2045 4.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.15 0.00 12.07 Apr 06, 2041 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.14 0.00 9.41 Aug 15, 2038 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.14 0.00 10.73 Apr 01, 2039 3.88
LIN LINDE INC Basic Industry Fixed Income 8.14 0.00 12.33 Nov 07, 2042 3.55
310210 VORONOI INC Health Care Equity 8.13 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 16.31 Apr 01, 2059 4.20
T AT&T INC Communications Fixed Income 8.13 0.00 10.57 Sep 01, 2040 5.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.12 0.00 13.57 Feb 02, 2052 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.12 0.00 8.86 May 15, 2037 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.12 0.00 13.31 Mar 15, 2048 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.11 0.00 13.64 Feb 28, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.11 0.00 9.00 Aug 15, 2037 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.11 0.00 13.19 Aug 15, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.11 0.00 15.69 Jun 08, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 8.10 0.00 14.90 Sep 06, 2049 3.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.09 0.00 12.81 Nov 10, 2047 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.09 0.00 14.12 Mar 15, 2053 5.45
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 8.09 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.08 0.00 9.33 Nov 15, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 8.08 0.00 13.52 Feb 01, 2048 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.08 0.00 15.99 Jan 15, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.08 0.00 12.84 Oct 15, 2044 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.08 0.00 13.81 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.08 0.00 13.81 Jun 30, 2050 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 8.08 0.00 9.93 Mar 15, 2040 6.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.07 0.00 13.70 May 06, 2050 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.07 0.00 15.70 Oct 15, 2052 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.06 0.00 10.64 Apr 01, 2041 5.95
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 8.06 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 8.06 0.00 0.49 Sep 01, 2024 116.37
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.06 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.04 0.00 10.91 Jan 15, 2043 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.04 0.00 13.81 Mar 15, 2048 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.04 0.00 8.48 Mar 15, 2036 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 8.03 0.00 12.17 Dec 01, 2046 5.50
INTC INTEL CORPORATION Technology Fixed Income 8.02 0.00 17.17 Aug 12, 2061 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.02 0.00 15.19 Apr 22, 2052 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.01 0.00 15.03 Mar 30, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.01 0.00 12.39 May 26, 2045 4.60
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 8.01 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 8.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.00 0.00 9.09 Mar 15, 2037 5.70
MCO MOODYS CORPORATION Technology Fixed Income 8.00 0.00 11.92 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.00 0.00 11.74 Feb 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.00 0.00 15.64 Nov 15, 2051 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.99 0.00 12.29 Jul 16, 2044 4.50
EXC EXELON CORPORATION Electric Fixed Income 7.99 0.00 14.63 Mar 15, 2052 4.10
RNGR RANGER ENERGY SERVICES INC Energy Equity 7.99 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 7.98 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 7.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.98 0.00 16.87 Jun 15, 2061 3.60
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 7.98 0.00 12.15 May 07, 2044 4.85
CMCL CALEDONIA MINING PLC Materials Equity 7.98 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.97 0.00 9.66 Jun 15, 2040 7.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 7.97 0.00 8.67 Oct 24, 2036 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 7.96 0.00 13.07 Mar 01, 2045 3.75
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 7.96 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.95 0.00 8.32 Jun 20, 2036 6.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.95 0.00 10.46 Mar 15, 2041 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.95 0.00 9.62 Jun 25, 2038 4.63
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 7.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.94 0.00 13.82 Feb 01, 2049 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7.93 0.00 8.11 Oct 01, 2034 4.25
CFFI C AND F FINANCIAL CORP Financials Equity 7.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.92 0.00 12.43 Aug 01, 2045 4.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7.92 0.00 11.28 Sep 15, 2041 4.88
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 7.92 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 7.91 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 7.91 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 7.91 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.91 0.00 15.53 Jan 30, 2052 3.20
CNOOC NEXEN INC Owned No Guarantee Fixed Income 7.91 0.00 9.54 Jul 30, 2039 7.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 7.88 0.00 12.46 Aug 12, 2041 2.80
016380 KG DONGBUSTEEL(1P LTD Materials Equity 7.87 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 7.87 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7.87 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.87 0.00 13.64 Mar 01, 2049 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.87 0.00 13.16 Mar 16, 2052 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.87 0.00 9.79 Jun 21, 2038 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.87 0.00 8.87 Jul 01, 2038 7.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 7.86 0.00 12.66 Jun 15, 2051 4.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.86 0.00 8.57 Mar 01, 2035 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.86 0.00 14.16 Mar 24, 2051 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 7.86 0.00 11.40 Sep 01, 2042 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.85 0.00 11.68 Mar 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.84 0.00 11.79 Jan 15, 2044 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.84 0.00 13.13 Apr 15, 2045 3.85
049770 DONGWON F&B LTD Consumer Staples Equity 7.83 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 7.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.83 0.00 9.47 Apr 15, 2038 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.83 0.00 11.56 Nov 23, 2041 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.83 0.00 13.49 May 30, 2047 4.00
STRS STRATUS PROPERTIES INC Real Estate Equity 7.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.82 0.00 10.54 Nov 15, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.82 0.00 14.86 Feb 15, 2053 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 7.82 0.00 12.91 Jul 01, 2052 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 7.82 0.00 9.06 Sep 15, 2037 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.82 0.00 14.93 Apr 15, 2050 3.38
T AT&T INC Communications Fixed Income 7.81 0.00 9.12 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.81 0.00 8.26 Jul 20, 2035 4.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 7.81 0.00 6.98 Jun 15, 2035 6.04
BAC BANK OF AMERICA CORP Banking Fixed Income 7.81 0.00 12.62 Apr 21, 2045 4.75
HUM HUMANA INC Insurance Fixed Income 7.81 0.00 11.43 Dec 01, 2042 4.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7.80 0.00 12.80 Jan 15, 2051 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.80 0.00 13.83 Nov 01, 2047 3.94
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.80 0.00 15.89 Jun 01, 2050 2.80
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 7.80 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 7.79 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 7.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 7.79 0.00 12.28 Dec 15, 2045 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7.79 0.00 12.79 Nov 28, 2044 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.79 0.00 14.25 Apr 01, 2053 5.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.79 0.00 12.05 May 15, 2049 5.30
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 7.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.78 0.00 13.80 Nov 21, 2047 3.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.78 0.00 13.63 Apr 05, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.78 0.00 12.26 Oct 15, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.78 0.00 13.89 Mar 01, 2049 4.30
CTGO CONTANGO ORE INC Materials Equity 7.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.77 0.00 14.45 Jul 15, 2064 4.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7.77 0.00 13.14 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.77 0.00 11.45 Dec 15, 2041 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.76 0.00 11.32 Oct 01, 2041 4.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.76 0.00 8.43 Mar 15, 2035 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.76 0.00 8.54 Apr 01, 2036 5.95
SRE SEMPRA Natural Gas Fixed Income 7.76 0.00 10.04 Feb 01, 2038 3.80
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 7.76 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.75 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 7.75 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 7.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.74 0.00 7.99 Nov 28, 2034 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.74 0.00 15.46 May 25, 2051 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.74 0.00 11.49 Jul 17, 2042 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.73 0.00 13.19 Mar 15, 2048 4.27
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.73 0.00 8.92 Oct 01, 2037 7.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.73 0.00 16.15 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 7.73 0.00 12.58 Jul 13, 2047 4.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.73 0.00 16.35 Dec 06, 2059 3.90
ESSA ESSA BANCORP INC Financials Equity 7.73 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 7.72 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7.71 0.00 10.99 Jun 16, 2045 6.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 7.70 0.00 8.84 Jun 01, 2037 6.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7.69 0.00 12.72 Jun 02, 2047 4.55
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 7.69 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 7.68 0.00 11.50 Jun 01, 2044 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.67 0.00 13.83 Jul 29, 2049 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.67 0.00 13.60 Nov 15, 2053 6.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7.67 0.00 11.32 Nov 01, 2046 7.40
EHTH EHEALTH INC Financials Equity 7.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 7.66 0.00 14.04 Jun 15, 2054 5.65
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.65 0.00 13.74 Jul 01, 2053 5.75
V VISA INC Technology Fixed Income 7.65 0.00 12.07 Apr 15, 2040 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.65 0.00 13.05 Dec 15, 2046 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.65 0.00 11.26 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.65 0.00 13.27 Mar 01, 2049 4.88
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 7.64 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 7.64 0.00 15.62 Sep 24, 2049 2.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.63 0.00 10.88 Dec 01, 2044 4.64
BA BOEING CO Capital Goods Fixed Income 7.63 0.00 9.34 Mar 15, 2039 6.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7.63 0.00 13.73 Mar 04, 2054 5.97
C CITIGROUP INC Banking Fixed Income 7.62 0.00 8.58 Aug 25, 2036 6.13
IBEX IBEX LTD Industrials Equity 7.62 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.61 0.00 8.50 Dec 15, 2037 7.77
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 7.61 0.00 10.16 May 27, 2041 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7.61 0.00 12.50 Feb 01, 2045 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.60 0.00 11.90 Aug 15, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.60 0.00 12.75 Mar 16, 2047 5.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 7.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.59 0.00 8.41 Jun 01, 2036 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.59 0.00 13.89 Sep 01, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.58 0.00 11.34 Oct 01, 2040 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.58 0.00 12.79 Feb 19, 2046 4.70
CEB CEBU AIR INC Industrials Equity 7.57 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 7.57 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7.57 0.00 15.32 Apr 29, 2051 3.40
BCAB BIOATLA INC Health Care Equity 7.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.56 0.00 13.31 Feb 15, 2050 5.15
D DOMINION ENERGY INC Electric Fixed Income 7.55 0.00 14.03 Aug 15, 2052 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.55 0.00 12.32 Apr 15, 2048 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 7.55 0.00 12.36 Mar 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.54 0.00 13.89 Dec 01, 2047 3.70
743 ASIA CEMENT CHINA CORP Materials Equity 7.53 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.53 0.00 12.65 Jan 19, 2052 4.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.53 0.00 14.23 Mar 01, 2054 5.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.53 0.00 15.20 Feb 15, 2051 3.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.51 0.00 11.33 Mar 30, 2043 5.63
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 7.49 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.49 0.00 16.16 Dec 15, 2050 2.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.49 0.00 8.30 Jan 15, 2036 6.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 7.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.48 0.00 8.68 Feb 01, 2036 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.48 0.00 11.01 Apr 01, 2040 4.25
FDX FEDEX CORP Transportation Fixed Income 7.47 0.00 8.45 Feb 01, 2035 3.90
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 7.46 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 7.46 0.00 13.06 May 20, 2049 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.45 0.00 13.81 Mar 15, 2048 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 7.45 0.00 11.51 Jun 01, 2045 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 7.45 0.00 14.53 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.45 0.00 14.07 May 15, 2052 4.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 7.44 0.00 7.67 Oct 01, 2034 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.43 0.00 15.24 Dec 01, 2051 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.43 0.00 9.92 Feb 09, 2040 6.50
EGAN EGAIN CORP Information Technology Equity 7.43 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 7.42 0.00 9.64 Jan 15, 2039 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 7.42 0.00 14.72 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.42 0.00 11.25 Nov 15, 2041 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.41 0.00 13.59 Mar 02, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.41 0.00 12.57 Sep 17, 2041 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.41 0.00 10.47 Oct 01, 2039 3.03
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.41 0.00 14.06 Apr 01, 2053 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 7.41 0.00 12.41 Aug 15, 2046 5.00
CCI CROWN CASTLE INC Communications Fixed Income 7.41 0.00 14.02 Jul 01, 2050 4.15
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 7.41 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 7.41 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.39 0.00 15.55 May 15, 2060 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 7.39 0.00 12.35 Mar 15, 2045 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.39 0.00 12.44 Nov 13, 2040 2.35
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 7.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.38 0.00 9.97 Apr 01, 2039 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7.38 0.00 10.42 Sep 15, 2040 5.50
EXC EXELON CORPORATION Electric Fixed Income 7.37 0.00 8.05 Jun 15, 2035 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 7.37 0.00 11.76 Apr 08, 2043 5.06
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.37 0.00 10.12 Dec 01, 2039 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.37 0.00 14.30 Mar 15, 2054 5.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.37 0.00 13.85 Mar 15, 2054 6.00
CLPT CLEARPOINT NEURO INC Health Care Equity 7.37 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.36 0.00 13.00 Mar 16, 2046 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.36 0.00 11.08 Mar 15, 2042 5.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 7.36 0.00 12.26 Jan 14, 2041 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.36 0.00 14.40 May 15, 2053 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.35 0.00 9.73 Mar 15, 2039 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.34 0.00 14.05 Feb 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.34 0.00 14.94 Aug 15, 2049 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.32 0.00 13.96 Oct 15, 2052 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.32 0.00 11.14 Nov 15, 2043 5.63
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 7.31 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 7.31 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 7.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.31 0.00 14.61 May 01, 2050 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 7.31 0.00 12.42 May 15, 2044 4.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 7.31 0.00 8.44 Feb 15, 2036 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.30 0.00 14.64 May 01, 2050 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.30 0.00 15.31 Nov 15, 2050 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.29 0.00 14.31 Jun 15, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.29 0.00 10.39 Mar 01, 2040 5.69
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 7.29 0.00 9.79 Jun 15, 2040 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.29 0.00 11.92 Oct 17, 2043 5.38
RMNI RIMINI STREET INC Information Technology Equity 7.28 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 7.28 0.00 13.29 Aug 15, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.28 0.00 13.58 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.28 0.00 12.29 Nov 01, 2042 3.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 7.28 0.00 13.17 Jun 03, 2047 4.15
IGMS IGM BIOSCIENCES INC Health Care Equity 7.27 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.27 0.00 8.66 Feb 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.27 0.00 17.88 Feb 05, 2070 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.27 0.00 15.37 Apr 01, 2051 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.27 0.00 10.47 Apr 01, 2041 5.82
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.26 0.00 13.84 Jul 15, 2054 5.75
D DOMINION ENERGY INC Electric Fixed Income 7.26 0.00 13.44 Mar 15, 2049 4.60
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 7.24 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 7.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.24 0.00 9.86 Sep 15, 2039 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.24 0.00 15.31 Feb 09, 2052 3.43
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7.24 0.00 16.54 Jan 15, 2051 2.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 7.24 0.00 8.84 May 15, 2037 5.95
2491 VALUECOMMERCE LTD Communication Equity 7.23 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 7.23 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 7.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 7.23 0.00 8.53 Oct 15, 2036 6.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.23 0.00 15.01 Sep 15, 2050 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 7.23 0.00 13.04 Mar 15, 2047 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 7.23 0.00 16.09 Mar 15, 2052 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7.23 0.00 11.66 Aug 10, 2043 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.22 0.00 14.11 Mar 15, 2053 5.35
NC NACCO INDUSTRIES INC CLASS A Energy Equity 7.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.21 0.00 15.75 Jun 15, 2050 2.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.21 0.00 12.14 Mar 15, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.21 0.00 12.53 Aug 15, 2041 2.80
WU WESTERN UNION CO/THE Technology Fixed Income 7.20 0.00 8.49 Nov 17, 2036 6.20
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 7.20 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 7.20 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.20 0.00 8.98 Nov 30, 2037 6.35
PSX PHILLIPS 66 CO Energy Fixed Income 7.19 0.00 12.73 Oct 01, 2046 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.19 0.00 13.09 Oct 24, 2067 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.18 0.00 15.17 Sep 15, 2049 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.17 0.00 8.66 May 15, 2036 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 7.17 0.00 7.14 Oct 14, 2038 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.17 0.00 10.72 Jun 01, 2041 5.40
MET METLIFE INC 144A Insurance Fixed Income 7.16 0.00 0.86 Apr 08, 2068 9.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.16 0.00 8.95 Nov 15, 2037 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.16 0.00 14.37 Apr 03, 2054 5.42
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.16 0.00 13.45 Nov 15, 2052 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.16 0.00 9.29 Sep 01, 2036 4.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 7.16 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 7.16 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 7.14 0.00 10.66 Mar 25, 2044 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.14 0.00 14.95 Jul 29, 2049 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.14 0.00 11.50 Jun 01, 2043 4.90
4592 SANBIO LTD Health Care Equity 7.14 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 7.14 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.13 0.00 11.86 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.13 0.00 11.62 Dec 01, 2041 4.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 7.13 0.00 12.17 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.13 0.00 12.05 Aug 01, 2043 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.12 0.00 13.95 Apr 01, 2053 5.63
L LOEWS CORPORATION Insurance Fixed Income 7.12 0.00 12.04 May 15, 2043 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.12 0.00 10.39 Jun 15, 2040 5.40
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.11 0.00 13.99 Apr 15, 2053 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.11 0.00 9.09 Jan 15, 2038 6.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.11 0.00 7.32 May 26, 2035 5.58
DUK DUKE ENERGY CORP Electric Fixed Income 7.11 0.00 13.61 Jun 15, 2049 4.20
INTT INTEST CORP Information Technology Equity 7.11 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.10 0.00 8.52 May 15, 2067 6.50
CSX CSX CORP Transportation Fixed Income 7.10 0.00 11.37 May 30, 2042 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 7.10 0.00 14.36 Aug 15, 2063 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.10 0.00 11.43 Jan 31, 2046 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.10 0.00 13.83 Sep 12, 2048 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.10 0.00 13.61 Jun 01, 2053 5.75
WFC WELLS FARGO BANK NA Banking Fixed Income 7.09 0.00 8.64 Aug 26, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.09 0.00 13.40 Jun 15, 2046 3.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7.08 0.00 11.88 May 15, 2040 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 7.08 0.00 15.71 Sep 15, 2050 2.80
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 7.08 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 7.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.07 0.00 9.76 Mar 01, 2039 6.00
OVV OVINTIV INC Energy Fixed Income 7.07 0.00 7.46 Aug 15, 2034 6.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 7.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.05 0.00 13.60 Feb 15, 2048 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.05 0.00 13.30 Feb 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.05 0.00 9.64 Apr 06, 2036 2.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.05 0.00 11.18 Sep 01, 2040 4.50
NODK NI HOLDINGS INC Financials Equity 7.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.04 0.00 11.65 Sep 01, 2044 5.40
WFC WACHOVIA CORPORATION Banking Fixed Income 7.04 0.00 7.69 Apr 15, 2035 7.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.04 0.00 16.55 Jun 15, 2062 4.30
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 7.04 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy 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
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 7.04 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.02 0.00 14.68 Aug 25, 2050 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 7.02 0.00 8.69 Aug 15, 2036 6.05
OKE ONEOK INC Energy Fixed Income 7.02 0.00 13.52 Sep 01, 2049 4.45
SMTI SANARA MEDTECH INC Health Care Equity 7.02 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.01 0.00 10.02 Mar 01, 2041 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.01 0.00 14.62 Mar 25, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.01 0.00 12.51 Jun 15, 2045 4.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 7.00 0.00 10.84 Apr 28, 2041 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.00 0.00 8.08 Nov 21, 2034 4.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 7.00 0.00 13.42 Apr 16, 2054 6.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 6.99 0.00 11.68 May 08, 2042 4.38
TRVI TREVI THERAPEUTICS INC Health Care Equity 6.99 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 6.99 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.98 0.00 13.76 Apr 15, 2046 3.63
AEP AEP TEXAS INC Electric Fixed Income 6.98 0.00 13.46 May 15, 2052 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.98 0.00 11.49 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.98 0.00 15.20 Oct 15, 2051 3.50
JILL J JILL INC Consumer Discretionary Equity 6.98 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 6.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.97 0.00 12.56 Dec 01, 2045 4.50
DIS WALT DISNEY CO Communications Fixed Income 6.97 0.00 16.63 May 13, 2060 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 6.97 0.00 11.27 Mar 15, 2042 5.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 6.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.96 0.00 8.99 Apr 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 6.96 0.00 15.50 Apr 15, 2050 3.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 6.96 0.00 10.04 Mar 01, 2039 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.95 0.00 12.35 Jan 25, 2047 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 6.95 0.00 11.03 Nov 29, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.95 0.00 8.97 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.95 0.00 10.39 Apr 15, 2040 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.95 0.00 12.59 Jan 15, 2046 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 6.95 0.00 10.86 Sep 01, 2040 4.75
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 6.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 6.94 0.00 13.09 Feb 01, 2049 4.85
DIS WALT DISNEY CO Communications Fixed Income 6.94 0.00 12.76 Nov 15, 2046 4.75
OVV OVINTIV INC Energy Fixed Income 6.94 0.00 12.69 Jul 15, 2053 7.10
PLSE PULSE BIOSCIENCES INC Health Care Equity 6.94 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 6.93 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6.93 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 6.93 0.00 7.82 May 15, 2035 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 6.93 0.00 15.36 Mar 15, 2051 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 6.93 0.00 11.97 Jan 31, 2043 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.93 0.00 11.16 Jan 21, 2043 4.03
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 6.93 0.00 14.75 Mar 15, 2051 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 6.93 0.00 13.24 Sep 01, 2048 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.93 0.00 15.19 May 20, 2050 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.92 0.00 13.87 Oct 01, 2046 3.40
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 6.92 0.00 11.67 Sep 27, 2051 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 6.92 0.00 11.31 Jun 15, 2043 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.92 0.00 13.71 Nov 15, 2047 3.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 6.91 0.00 8.99 Feb 01, 2038 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.91 0.00 9.02 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 6.91 0.00 11.92 Jun 01, 2044 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 6.91 0.00 14.61 Apr 01, 2054 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.91 0.00 12.52 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.90 0.00 12.27 Jun 15, 2047 5.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 6.90 0.00 14.78 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.90 0.00 10.75 Nov 15, 2040 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.89 0.00 9.88 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 6.88 0.00 8.90 Mar 15, 2037 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 6.88 0.00 13.73 Aug 15, 2049 4.15
KMI KINDER MORGAN INC Energy Fixed Income 6.88 0.00 7.73 Dec 01, 2034 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 6.88 0.00 9.24 Jan 15, 2038 6.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 6.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.87 0.00 8.82 May 15, 2036 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.87 0.00 14.69 Aug 21, 2054 5.01
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.87 0.00 16.16 Oct 01, 2051 2.70
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.86 0.00 12.92 Apr 01, 2046 4.50
OGS ONE GAS INC Natural Gas Fixed Income 6.86 0.00 12.03 Feb 01, 2044 4.66
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.85 0.00 13.10 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.85 0.00 13.30 Dec 01, 2046 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.85 0.00 13.90 Oct 15, 2053 6.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 6.85 0.00 14.65 May 01, 2048 3.65
MASS 908 DEVICES Information Technology Equity 6.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.84 0.00 12.33 Aug 15, 2045 4.95
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.84 0.00 14.82 Apr 15, 2050 3.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 6.84 0.00 12.27 Mar 18, 2043 4.20
AET AETNA INC Insurance Fixed Income 6.83 0.00 11.32 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.83 0.00 13.36 Mar 01, 2052 5.25
EVI EVI INDUSTRIES INC Industrials Equity 6.83 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.82 0.00 11.75 Aug 15, 2044 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.82 0.00 14.23 Feb 03, 2048 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6.82 0.00 10.43 Nov 15, 2041 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.82 0.00 8.91 Mar 01, 2039 8.38
L LOEWS CORPORATION Insurance Fixed Income 6.81 0.00 7.86 Feb 01, 2035 6.00
MPLX MPLX LP Energy Fixed Income 6.81 0.00 13.61 Mar 01, 2053 5.65
SGHT SIGHT SCIENCES INC Health Care Equity 6.81 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 6.80 0.00 14.20 Nov 15, 2053 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 6.79 0.00 11.46 Nov 30, 2043 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 6.79 0.00 11.72 Mar 01, 2042 4.13
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 6.77 0.00 10.67 Nov 15, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.77 0.00 11.79 Jun 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.77 0.00 14.34 Aug 15, 2049 3.80
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 6.77 0.00 10.09 Aug 15, 2040 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.77 0.00 16.71 Aug 12, 2051 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.76 0.00 13.74 Mar 01, 2053 5.70
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 6.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.75 0.00 13.29 Mar 15, 2046 3.88
SO SOUTHERN POWER CO Electric Fixed Income 6.75 0.00 11.02 Sep 15, 2041 5.15
CMPO COMPOSECURE INC CLASS A Information Technology Equity 6.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 6.74 0.00 13.54 Jan 15, 2049 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.74 0.00 17.48 Jul 16, 2070 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.72 0.00 8.03 Jun 15, 2035 5.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 6.72 0.00 8.44 Jun 15, 2037 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.72 0.00 13.84 Jan 20, 2049 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.72 0.00 13.08 Jan 15, 2048 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 6.72 0.00 12.17 Jul 12, 2041 2.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.72 0.00 14.08 Mar 01, 2049 4.20
DSGN DESIGN THERAPEUTICS INC Health Care Equity 6.72 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 6.72 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 6.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 6.71 0.00 12.49 Dec 01, 2047 5.20
NOKIA NOKIA OYJ Technology Fixed Income 6.71 0.00 9.11 May 15, 2039 6.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.70 0.00 11.20 Jul 15, 2043 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 6.70 0.00 12.57 May 18, 2053 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.70 0.00 10.20 Jul 26, 2038 4.29
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.70 0.00 12.18 May 15, 2047 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 6.70 0.00 14.04 Mar 15, 2053 5.45
SWIM LATHAM GROUP INC Consumer Discretionary Equity 6.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.69 0.00 8.81 Jun 15, 2037 6.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.69 0.00 15.77 Nov 01, 2051 3.17
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.69 0.00 12.00 Oct 01, 2043 4.88
III INFORMATION SERVICES GROUP INC Information Technology Equity 6.69 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 6.67 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.67 0.00 12.07 Jul 02, 2044 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6.67 0.00 9.40 Nov 30, 2039 8.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.67 0.00 13.74 May 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.67 0.00 12.12 Oct 01, 2042 3.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6.67 0.00 12.65 Mar 15, 2045 4.38
BRKHEC PACIFICORP Electric Fixed Income 6.65 0.00 13.88 Feb 15, 2050 4.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 6.65 0.00 9.36 Feb 01, 2039 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.65 0.00 11.53 Mar 25, 2040 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.65 0.00 11.45 Apr 01, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.64 0.00 12.92 Oct 21, 2041 2.63
T AT&T INC Communications Fixed Income 6.64 0.00 16.74 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.64 0.00 12.97 Feb 15, 2047 4.50
MRO MARATHON OIL CORP Energy Fixed Income 6.64 0.00 11.70 Jun 01, 2045 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.64 0.00 14.15 Mar 01, 2049 3.99
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.64 0.00 10.81 Sep 01, 2040 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.64 0.00 10.34 Mar 15, 2040 5.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 6.63 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 6.63 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 6.63 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6.62 0.00 12.59 Feb 09, 2051 4.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.62 0.00 8.25 Jun 01, 2035 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.61 0.00 13.98 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 6.60 0.00 13.17 Jul 15, 2047 4.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.60 0.00 11.72 Jun 01, 2043 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.60 0.00 14.15 Jan 15, 2053 5.25
FHTX FOGHORN THERAPEUTICS Health Care Equity 6.59 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 6.59 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 6.59 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 6.59 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 6.59 0.00 16.99 Mar 01, 2062 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.59 0.00 12.54 May 05, 2041 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.59 0.00 15.27 Mar 25, 2050 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.59 0.00 13.96 Apr 15, 2054 5.75
PLD PROLOGIS LP Reits Fixed Income 6.58 0.00 14.27 Mar 15, 2054 5.25
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 6.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.57 0.00 14.37 Mar 01, 2054 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.57 0.00 13.75 May 15, 2049 4.13
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 6.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.56 0.00 13.94 Dec 01, 2047 3.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.56 0.00 11.80 Apr 01, 2045 5.05
NI NISOURCE INC Natural Gas Fixed Income 6.56 0.00 13.72 Mar 30, 2048 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.56 0.00 15.12 Mar 15, 2052 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.55 0.00 11.51 Mar 15, 2040 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.55 0.00 16.38 Apr 22, 2061 3.94
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.55 0.00 15.50 Mar 15, 2051 3.13
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.55 0.00 15.29 Dec 15, 2051 3.25
DHX DHI GROUP INC Communication Equity 6.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.54 0.00 14.14 Aug 02, 2046 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 6.54 0.00 9.21 Jan 15, 2038 6.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.53 0.00 14.25 Jun 01, 2052 4.55
D DOMINION RESOURCES INC Electric Fixed Income 6.53 0.00 8.96 Jun 15, 2038 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.53 0.00 12.00 Mar 01, 2041 3.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.53 0.00 12.85 Oct 01, 2048 5.40
OC OWENS CORNING Capital Goods Fixed Income 6.53 0.00 8.37 Dec 01, 2036 7.00
TBRG TRUBRIDGE INC Health Care Equity 6.52 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 6.52 0.00 12.22 Oct 15, 2044 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 6.52 0.00 13.83 Dec 01, 2047 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6.51 0.00 14.11 May 15, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.51 0.00 15.16 Feb 01, 2052 3.45
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 6.50 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.50 0.00 14.30 Jul 30, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.50 0.00 8.06 Apr 01, 2035 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.50 0.00 13.83 Oct 01, 2048 4.30
ASRT ASSERTIO HOLDINGS INC Health Care Equity 6.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 6.49 0.00 9.78 Mar 06, 2038 4.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.49 0.00 14.10 Jun 15, 2052 5.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 6.48 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 6.48 0.00 13.97 Sep 27, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.48 0.00 15.02 May 01, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 6.48 0.00 10.51 Feb 14, 2042 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.48 0.00 10.63 Sep 15, 2040 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.48 0.00 16.26 Feb 15, 2064 5.20
NI NISOURCE INC Natural Gas Fixed Income 6.48 0.00 11.35 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 6.47 0.00 10.92 Aug 15, 2042 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.47 0.00 12.54 Nov 15, 2045 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.47 0.00 14.71 Mar 07, 2052 3.95
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 6.47 0.00 13.85 Mar 15, 2054 5.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.47 0.00 14.52 Oct 17, 2049 3.50
ESCA ESCALADE INC Consumer Discretionary Equity 6.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.46 0.00 13.03 Jun 15, 2047 4.37
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.45 0.00 14.40 Oct 15, 2049 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.45 0.00 8.64 Oct 01, 2036 6.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.45 0.00 12.02 Apr 15, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.45 0.00 13.27 Dec 01, 2048 4.65
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 6.44 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6.44 0.00 14.20 Jun 11, 2051 3.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.44 0.00 15.84 Oct 01, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.43 0.00 13.44 Jun 15, 2048 4.22
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 6.41 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 6.41 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 6.41 0.00 8.03 Jun 01, 2035 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6.41 0.00 13.19 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.41 0.00 15.36 Apr 01, 2063 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.40 0.00 12.47 Dec 01, 2044 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.40 0.00 11.38 Mar 15, 2042 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6.40 0.00 7.77 Aug 15, 2034 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.40 0.00 10.92 Jun 15, 2042 5.65
MPLX MPLX LP Energy Fixed Income 6.40 0.00 14.86 Apr 15, 2058 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.39 0.00 13.40 Mar 15, 2048 4.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 6.39 0.00 11.74 May 11, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.39 0.00 12.32 Dec 21, 2040 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.38 0.00 14.04 Apr 15, 2049 4.35
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 6.38 0.00 11.85 Nov 01, 2043 5.14
T AT&T INC Communications Fixed Income 6.38 0.00 12.88 Feb 01, 2043 3.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 6.38 0.00 13.83 Apr 10, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 6.38 0.00 8.62 Aug 15, 2036 6.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.38 0.00 12.85 Dec 01, 2046 4.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 6.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.37 0.00 11.54 Apr 15, 2042 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.37 0.00 11.85 Jun 15, 2044 5.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 6.37 0.00 12.18 May 05, 2045 5.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.37 0.00 14.20 May 17, 2051 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 6.37 0.00 10.48 Nov 01, 2040 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.37 0.00 16.58 Jun 03, 2060 3.29
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 6.36 0.00 12.26 Mar 13, 2043 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.36 0.00 9.02 Jan 15, 2038 7.00
EXC PECO ENERGY CO Electric Fixed Income 6.35 0.00 13.97 Mar 01, 2048 3.90
ECL ECOLAB INC Basic Industry Fixed Income 6.35 0.00 17.27 Aug 18, 2055 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.35 0.00 8.26 Apr 27, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.35 0.00 15.48 Jun 01, 2062 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.35 0.00 13.74 Sep 15, 2047 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.35 0.00 14.88 Mar 17, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.35 0.00 17.35 Oct 15, 2070 3.73
NI NISOURCE INC Natural Gas Fixed Income 6.34 0.00 13.86 Jun 15, 2052 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 6.34 0.00 12.57 Mar 15, 2047 4.80
AFL AFLAC INCORPORATED Insurance Fixed Income 6.34 0.00 13.42 Jan 15, 2049 4.75
BRKHEC PACIFICORP Electric Fixed Income 6.34 0.00 14.97 Mar 15, 2051 3.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 6.33 0.00 12.37 Mar 11, 2044 4.50
T AT&T INC Communications Fixed Income 6.33 0.00 11.87 Jun 15, 2044 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 6.32 0.00 13.45 Aug 15, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.32 0.00 16.10 Feb 12, 2055 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.32 0.00 15.36 Dec 01, 2051 3.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.32 0.00 13.91 Apr 01, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.32 0.00 11.80 Jun 01, 2042 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6.31 0.00 11.46 Nov 15, 2040 3.27
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.31 0.00 12.48 Feb 10, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.31 0.00 13.19 Mar 01, 2046 4.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.31 0.00 12.06 Jan 15, 2043 4.15
HNRG HALLADOR ENERGY Energy Equity 6.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.31 0.00 11.72 Feb 01, 2042 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.31 0.00 11.60 Mar 04, 2044 5.40
FCCO FIRST COMMUNITY CORP Financials Equity 6.30 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 6.30 0.00 13.77 Mar 17, 2052 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 6.30 0.00 15.58 Jul 15, 2051 3.13
BA BOEING CO 144A Capital Goods Fixed Income 6.30 0.00 13.85 May 01, 2064 7.01
FUNOTR FIBRA UNO 144A Reits Fixed Income 6.30 0.00 10.82 Jan 15, 2050 6.39
MMM 3M CO Capital Goods Fixed Income 6.29 0.00 14.61 Apr 15, 2050 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.29 0.00 14.33 Sep 15, 2052 4.75
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 6.29 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.28 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 6.28 0.00 11.12 Sep 11, 2042 5.63
CSX CSX CORP Transportation Fixed Income 6.28 0.00 8.80 Oct 01, 2036 6.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 6.26 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.26 0.00 10.61 Sep 15, 2040 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.26 0.00 13.36 May 01, 2048 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.26 0.00 9.05 Apr 15, 2038 7.55
EBAY EBAY INC Consumer Cyclical Fixed Income 6.25 0.00 14.67 May 10, 2051 3.65
FE OHIO EDISON COMPANY Electric Fixed Income 6.25 0.00 8.29 Jul 15, 2036 6.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.25 0.00 12.67 Jul 15, 2045 4.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.24 0.00 10.89 Mar 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.24 0.00 14.70 Apr 01, 2050 3.65
WW WW INTERNATIONAL INC Consumer Discretionary Equity 6.23 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6.23 0.00 11.80 Oct 31, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.23 0.00 14.13 Jan 15, 2054 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.23 0.00 15.23 Aug 15, 2052 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.23 0.00 12.87 Apr 02, 2050 5.28
SO ALABAMA POWER COMPANY Electric Fixed Income 6.22 0.00 12.79 Jan 02, 2046 4.30
WELL WELLTOWER OP LLC Reits Fixed Income 6.22 0.00 10.28 Mar 15, 2041 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.22 0.00 13.86 May 02, 2047 4.00
CSX CSX CORP Transportation Fixed Income 6.22 0.00 14.70 Apr 15, 2050 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.22 0.00 9.70 Apr 01, 2039 6.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.22 0.00 14.58 Mar 26, 2050 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6.22 0.00 11.21 Oct 25, 2042 5.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 6.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.21 0.00 11.80 Oct 01, 2042 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.21 0.00 14.37 Jan 25, 2050 3.80
MA MASTERCARD INC Technology Fixed Income 6.21 0.00 13.58 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.21 0.00 10.77 Sep 30, 2040 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.21 0.00 14.68 Aug 08, 2049 3.68
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6.21 0.00 13.13 May 05, 2045 4.20
INTC INTEL CORPORATION Technology Fixed Income 6.20 0.00 11.85 Dec 15, 2042 4.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6.20 0.00 10.30 May 12, 2041 6.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.20 0.00 13.23 May 15, 2050 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.20 0.00 15.49 Feb 01, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 6.20 0.00 12.16 Oct 01, 2042 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.20 0.00 14.85 Sep 02, 2051 3.35
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6.19 0.00 8.52 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.19 0.00 12.15 Mar 01, 2044 4.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.19 0.00 12.18 Feb 15, 2044 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.19 0.00 12.46 Oct 01, 2045 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 6.19 0.00 11.44 Jul 01, 2042 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.18 0.00 7.74 Dec 15, 2034 5.95
9955 CLOUDR GROUP LTD Health Care Equity 6.18 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 6.18 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.17 0.00 10.82 Aug 15, 2041 5.55
AON AON CORP Insurance Fixed Income 6.17 0.00 15.80 Aug 23, 2051 2.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.17 0.00 11.19 Feb 01, 2043 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.17 0.00 13.90 Jun 01, 2049 4.15
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 6.17 0.00 14.95 Jun 15, 2050 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 6.17 0.00 13.38 May 15, 2046 3.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 6.17 0.00 16.22 Dec 15, 2051 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.17 0.00 13.78 Apr 15, 2049 5.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.16 0.00 12.47 Sep 21, 2042 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.16 0.00 15.16 Apr 01, 2052 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.16 0.00 14.94 Mar 12, 2050 3.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.15 0.00 14.38 May 20, 2050 3.79
D DOMINION RESOURCES INC Electric Fixed Income 6.15 0.00 10.93 Aug 01, 2041 4.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.15 0.00 15.65 Jul 01, 2055 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.15 0.00 10.89 Jun 01, 2042 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.14 0.00 7.87 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.14 0.00 8.38 Jun 01, 2036 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.14 0.00 14.28 Nov 01, 2053 6.13
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 6.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 6.13 0.00 12.75 May 01, 2043 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.13 0.00 12.09 Sep 30, 2042 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.12 0.00 12.82 Nov 15, 2048 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6.12 0.00 11.54 May 15, 2044 5.00
FDX FEDEX CORP Transportation Fixed Income 6.11 0.00 11.80 May 15, 2041 3.25
WAUNIV The Washington University Industrial Other Fixed Income 6.11 0.00 16.30 Apr 15, 2054 3.52
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.11 0.00 10.58 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.11 0.00 15.26 Mar 15, 2052 3.55
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 6.11 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 6.11 0.00 0.00 nan 0.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 6.10 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 6.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.10 0.00 16.13 Jun 15, 2052 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.10 0.00 9.16 Mar 15, 2037 5.55
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6.09 0.00 11.34 Nov 15, 2039 3.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 6.09 0.00 14.37 Oct 03, 2049 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 6.09 0.00 8.17 Oct 15, 2035 6.50
BIG BIG LOTS INC Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.08 0.00 12.08 Mar 05, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 6.08 0.00 12.00 Jun 10, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.08 0.00 13.59 Jan 15, 2049 4.30
BSVN BANK7 CORP Financials Equity 6.07 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 6.07 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 6.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.07 0.00 8.83 Aug 15, 2037 6.95
OKE ONEOK INC Energy Fixed Income 6.07 0.00 12.92 Sep 15, 2046 4.25
AON AON PLC Insurance Fixed Income 6.07 0.00 12.02 Jun 14, 2044 4.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.07 0.00 12.35 Mar 15, 2045 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.06 0.00 15.70 Jun 15, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.05 0.00 13.60 Aug 01, 2047 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.05 0.00 12.28 Dec 05, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.05 0.00 8.53 Dec 09, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.04 0.00 11.78 Feb 01, 2044 5.30
AET AETNA INC Insurance Fixed Income 6.04 0.00 11.68 Nov 15, 2042 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.04 0.00 13.70 Dec 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.04 0.00 10.89 Mar 01, 2041 5.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 6.04 0.00 9.76 Jan 30, 2044 6.95
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 6.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.03 0.00 14.84 Oct 01, 2049 3.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6.03 0.00 11.53 Mar 22, 2042 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 6.02 0.00 16.60 Jan 24, 2077 4.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.02 0.00 14.32 Nov 01, 2049 3.81
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.02 0.00 15.97 Jun 01, 2050 2.75
ETR ENTERGY CORPORATION Electric Fixed Income 6.02 0.00 14.20 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 6.02 0.00 14.49 Jan 15, 2050 3.45
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 6.02 0.00 13.82 Oct 02, 2050 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.02 0.00 13.72 Mar 15, 2049 4.50
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 6.01 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.01 0.00 13.24 Apr 01, 2048 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.01 0.00 14.14 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 6.01 0.00 16.23 Mar 15, 2051 2.63
MKL MARKEL CORPORATION Insurance Fixed Income 6.01 0.00 12.52 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.01 0.00 16.16 Jun 01, 2051 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 6.00 0.00 14.28 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.00 0.00 11.45 Jan 30, 2043 5.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.00 0.00 13.66 Apr 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.00 0.00 13.54 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.99 0.00 13.00 Jul 17, 2049 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.98 0.00 17.14 Oct 01, 2055 2.83
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.98 0.00 9.66 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.98 0.00 11.73 May 15, 2040 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 5.98 0.00 15.06 Apr 01, 2052 3.90
PBFS PIONEER BANCORP INC Financials Equity 5.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.97 0.00 15.33 Mar 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.97 0.00 12.12 Mar 15, 2043 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.97 0.00 8.53 Oct 13, 2035 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.97 0.00 8.35 Jan 15, 2036 5.85
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 5.96 0.00 11.64 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.96 0.00 10.89 Sep 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.96 0.00 14.28 Jun 01, 2052 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.96 0.00 14.25 Jul 15, 2046 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.96 0.00 11.76 Oct 16, 2043 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.95 0.00 15.94 Jun 15, 2051 2.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5.95 0.00 12.58 Sep 14, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.95 0.00 13.54 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.95 0.00 8.21 Jul 15, 2035 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.95 0.00 11.72 Mar 15, 2042 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.94 0.00 12.13 May 15, 2043 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.94 0.00 11.72 Feb 22, 2044 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.94 0.00 10.15 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.94 0.00 8.43 Feb 01, 2036 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.93 0.00 14.50 Jun 15, 2051 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.93 0.00 11.15 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 5.93 0.00 13.40 Jun 15, 2047 4.50
AGI AGI GREENPAC LTD Materials Equity 5.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.92 0.00 13.79 May 15, 2054 5.63
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 5.92 0.00 12.05 Jun 23, 2045 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.92 0.00 12.31 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.92 0.00 12.30 Jun 01, 2041 2.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.92 0.00 12.67 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.91 0.00 11.85 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.91 0.00 7.56 Aug 01, 2034 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.91 0.00 14.34 Jun 01, 2052 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 5.91 0.00 12.05 Jan 15, 2043 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.90 0.00 15.68 Mar 15, 2051 2.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.90 0.00 12.39 Aug 21, 2042 3.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.90 0.00 12.79 Oct 01, 2045 4.38
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.89 0.00 10.31 Apr 15, 2040 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.89 0.00 13.63 May 15, 2048 4.05
OVV OVINTIV INC Energy Fixed Income 5.89 0.00 8.78 Aug 15, 2037 6.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 5.88 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 5.88 0.00 11.42 Mar 15, 2042 4.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.88 0.00 8.28 Aug 15, 2035 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.88 0.00 8.05 Feb 07, 2035 5.38
CSX CSX CORP Transportation Fixed Income 5.88 0.00 14.92 Sep 15, 2049 3.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.87 0.00 13.37 Dec 15, 2047 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.87 0.00 14.56 Oct 01, 2050 3.91
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5.87 0.00 15.65 Feb 25, 2060 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.87 0.00 12.17 May 15, 2043 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.87 0.00 14.49 Feb 01, 2055 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.86 0.00 10.04 Sep 15, 2040 6.55
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.85 0.00 13.49 Jun 01, 2052 5.45
LLAP TERRAN ORBITAL CORP Industrials Equity 5.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.84 0.00 13.94 Sep 15, 2047 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 5.84 0.00 11.19 Feb 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.84 0.00 14.46 May 15, 2050 3.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5.84 0.00 12.35 Mar 05, 2054 6.95
UNM UNUM GROUP Insurance Fixed Income 5.84 0.00 13.94 Jun 15, 2051 4.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.84 0.00 13.42 Apr 04, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.84 0.00 10.76 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 5.84 0.00 13.51 Mar 15, 2049 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 5.83 0.00 10.49 Oct 01, 2040 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.82 0.00 14.63 Apr 22, 2064 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.82 0.00 13.65 Jun 01, 2048 4.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.82 0.00 8.88 Sep 15, 2037 6.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5.82 0.00 12.56 Apr 29, 2043 3.88
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate 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
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 5.81 0.00 6.10 Dec 01, 2040 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.81 0.00 8.95 Aug 15, 2037 6.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.80 0.00 15.97 Apr 27, 2062 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 5.80 0.00 15.74 Feb 15, 2051 2.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.78 0.00 11.59 Jul 15, 2044 5.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.78 0.00 12.42 Sep 30, 2044 4.35
DELL DELL INC Technology Fixed Income 5.78 0.00 9.27 Apr 15, 2038 6.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 5.78 0.00 12.05 Dec 01, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 5.78 0.00 10.38 Jun 15, 2041 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.78 0.00 13.68 Apr 11, 2049 4.53
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.77 0.00 6.12 Mar 31, 2038 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.77 0.00 15.33 Apr 15, 2050 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 5.77 0.00 10.50 May 15, 2041 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.76 0.00 13.58 Dec 01, 2052 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 5.76 0.00 14.21 Dec 15, 2047 3.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.75 0.00 13.38 Mar 29, 2047 4.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.75 0.00 10.07 Dec 14, 2040 6.50
DIS WALT DISNEY CO Communications Fixed Income 5.74 0.00 11.37 Dec 01, 2045 7.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.74 0.00 8.81 Oct 15, 2036 5.95
BRKHEC PACIFICORP Electric Fixed Income 5.74 0.00 8.52 Aug 01, 2036 6.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.74 0.00 15.61 Sep 15, 2050 3.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 5.73 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 5.73 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.73 0.00 15.45 Aug 15, 2051 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 5.73 0.00 9.10 Mar 15, 2039 8.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.73 0.00 12.50 Apr 15, 2044 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.73 0.00 14.82 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.73 0.00 12.28 Aug 01, 2042 3.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.72 0.00 14.38 Sep 10, 2050 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.72 0.00 15.87 Aug 25, 2051 2.90
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 5.71 0.00 13.30 Sep 30, 2049 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 5.71 0.00 12.72 Mar 15, 2046 4.55
CSX CSX CORP Transportation Fixed Income 5.71 0.00 10.83 Apr 15, 2041 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.71 0.00 11.81 Dec 15, 2043 4.80
ARD ARDAGH GROUP SA CLASS A Materials Equity 5.70 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 5.70 0.00 13.27 Oct 01, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.70 0.00 11.67 Aug 01, 2042 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.70 0.00 14.03 Mar 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 5.70 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.70 0.00 10.50 Feb 15, 2041 5.95
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 5.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.69 0.00 12.73 Sep 15, 2045 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5.69 0.00 12.35 May 15, 2050 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.69 0.00 12.98 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.69 0.00 13.18 Apr 01, 2045 3.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 5.69 0.00 11.86 Apr 22, 2044 4.95
ENIIM ENI SPA 144A Energy Fixed Income 5.68 0.00 10.41 Oct 01, 2040 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5.68 0.00 12.26 Jun 29, 2041 2.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.68 0.00 10.32 Mar 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.68 0.00 8.50 Mar 15, 2036 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.68 0.00 8.96 Feb 01, 2037 5.65
HUM HUMANA INC Insurance Fixed Income 5.68 0.00 13.83 Apr 15, 2054 5.75
9058 TRANCOM LTD Industrials Equity 5.67 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 5.67 0.00 4.25 Jul 01, 2038 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.67 0.00 8.31 Apr 01, 2036 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.67 0.00 16.20 Nov 15, 2059 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.67 0.00 11.57 Nov 01, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.67 0.00 12.70 May 01, 2043 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 5.67 0.00 14.18 Nov 01, 2046 3.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 5.67 0.00 15.60 May 01, 2050 3.10
OKE ONEOK INC Energy Fixed Income 5.67 0.00 13.29 Oct 03, 2047 4.20
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.66 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 5.66 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.66 0.00 10.98 Aug 15, 2040 4.50
SBT STERLING BANCORP INC Financials Equity 5.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.65 0.00 14.43 May 01, 2049 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.65 0.00 10.92 Mar 01, 2041 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.65 0.00 13.79 May 01, 2052 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.65 0.00 13.47 Dec 01, 2052 5.67
AON AON PLC Insurance Fixed Income 5.64 0.00 12.14 May 15, 2045 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.64 0.00 16.87 May 20, 2061 3.55
MCO MOODYS CORPORATION Technology Fixed Income 5.64 0.00 13.28 Dec 17, 2048 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.64 0.00 13.03 Oct 01, 2048 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.64 0.00 12.59 Apr 25, 2044 4.35
CCI CROWN CASTLE INC Communications Fixed Income 5.63 0.00 13.87 Nov 15, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.63 0.00 15.30 Mar 15, 2052 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.63 0.00 13.77 Aug 15, 2047 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.63 0.00 13.59 Jun 01, 2047 3.92
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.63 0.00 15.53 Nov 15, 2052 3.75
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 5.63 0.00 15.94 Sep 01, 2050 2.92
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 5.62 0.00 14.11 Aug 01, 2047 3.70
APA APACHE CORPORATION Energy Fixed Income 5.62 0.00 12.29 Jul 01, 2049 5.35
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.61 0.00 11.29 Apr 01, 2043 4.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 5.60 0.00 12.89 Jun 01, 2052 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.60 0.00 12.31 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.60 0.00 14.16 Apr 01, 2050 4.20
OKE ONEOK INC Energy Fixed Income 5.60 0.00 7.93 Jun 15, 2035 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 5.60 0.00 8.18 Oct 15, 2035 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.60 0.00 12.25 Apr 01, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.60 0.00 13.35 May 15, 2046 3.75
RF REGIONS BANK MTN Banking Fixed Income 5.59 0.00 8.69 Jun 26, 2037 6.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.59 0.00 13.23 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.59 0.00 12.56 Apr 01, 2045 4.25
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 5.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.58 0.00 11.90 May 15, 2043 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5.58 0.00 15.23 Mar 15, 2051 3.35
AEP OHIO POWER CO Electric Fixed Income 5.58 0.00 15.91 Oct 01, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.58 0.00 13.76 Mar 15, 2049 4.50
CVX CHEVRON USA INC Energy Fixed Income 5.58 0.00 10.58 Mar 01, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.58 0.00 13.49 Mar 27, 2048 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.57 0.00 11.11 Jun 01, 2042 5.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.57 0.00 8.65 Nov 03, 2036 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.57 0.00 13.73 Aug 15, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 5.57 0.00 12.78 Mar 15, 2047 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.57 0.00 12.51 Nov 26, 2041 2.88
PETS PETMED EXPRESS INC Consumer Discretionary Equity 5.57 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.56 0.00 14.59 Sep 10, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.56 0.00 8.78 Jun 01, 2037 6.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 5.56 0.00 12.00 Dec 01, 2044 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.56 0.00 12.26 Sep 15, 2042 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.56 0.00 11.51 Apr 01, 2042 4.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.56 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.56 0.00 12.91 Nov 15, 2045 4.18
KLTR KALTURA INC Information Technology Equity 5.56 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 5.56 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 5.56 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 5.55 0.00 14.21 Apr 01, 2049 3.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.55 0.00 11.35 Jan 15, 2045 4.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.55 0.00 9.61 Jan 15, 2040 7.38
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 5.55 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.55 0.00 12.49 Aug 01, 2045 4.55
200012 CSG HOLDING LTD B Materials Equity 5.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5.54 0.00 11.73 Mar 15, 2042 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.54 0.00 14.44 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.54 0.00 13.13 Nov 15, 2046 4.00
MET METLIFE INC Insurance Fixed Income 5.54 0.00 12.27 Dec 15, 2044 4.72
OKE ONEOK INC Energy Fixed Income 5.54 0.00 13.63 Mar 15, 2050 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.53 0.00 10.73 Oct 01, 2041 6.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.53 0.00 10.66 Jan 20, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.53 0.00 8.41 Jun 15, 2036 6.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.53 0.00 13.08 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.53 0.00 13.53 Feb 01, 2048 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.52 0.00 15.03 Apr 01, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.52 0.00 13.65 Sep 10, 2048 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.52 0.00 13.91 Apr 01, 2053 5.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.51 0.00 16.13 Sep 13, 2061 3.69
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 5.51 0.00 11.33 Feb 15, 2042 4.49
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.50 0.00 16.35 Aug 08, 2056 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.50 0.00 12.86 May 09, 2047 4.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 5.49 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 5.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.49 0.00 9.27 Apr 01, 2038 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.49 0.00 11.79 Feb 15, 2052 6.26
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 5.49 0.00 12.32 Mar 30, 2044 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.49 0.00 13.43 May 03, 2046 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.49 0.00 9.57 Nov 15, 2040 7.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.49 0.00 19.45 Jul 01, 2114 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.49 0.00 13.85 Jun 15, 2049 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.48 0.00 9.01 Nov 15, 2037 6.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 5.48 0.00 8.25 May 15, 2036 6.70
ADI ANALOG DEVICES INC Technology Fixed Income 5.48 0.00 12.65 Oct 01, 2041 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.48 0.00 15.79 Jul 01, 2050 2.99
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 5.48 0.00 16.64 Oct 01, 2050 2.49
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.48 0.00 10.13 Nov 01, 2036 2.64
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.48 0.00 15.86 Dec 01, 2051 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.47 0.00 12.94 Nov 15, 2045 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.47 0.00 11.47 Nov 01, 2041 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.47 0.00 14.82 Aug 05, 2052 4.40
FTV FORTIVE CORP Capital Goods Fixed Income 5.47 0.00 12.88 Jun 15, 2046 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.47 0.00 16.40 Aug 15, 2059 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.47 0.00 13.21 May 15, 2046 3.75
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5.47 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 5.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 5.46 0.00 13.26 Oct 01, 2046 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.46 0.00 13.45 Mar 15, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 5.46 0.00 15.15 Jun 01, 2051 3.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.46 0.00 15.68 Sep 17, 2051 3.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.46 0.00 12.23 Sep 14, 2045 5.13
MKL MARKEL CORPORATION Insurance Fixed Income 5.45 0.00 14.15 Sep 17, 2050 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.45 0.00 8.83 Jun 15, 2039 9.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.45 0.00 15.00 Oct 01, 2053 4.98
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 5.45 0.00 11.58 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 5.45 0.00 14.92 May 07, 2052 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.45 0.00 8.88 Jan 15, 2037 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.44 0.00 8.09 Jul 30, 2035 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.44 0.00 16.19 Oct 01, 2060 3.80
FDX FEDEX CORP Transportation Fixed Income 5.44 0.00 11.97 Aug 01, 2042 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.44 0.00 11.74 Mar 15, 2042 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 5.44 0.00 8.42 Nov 01, 2035 5.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 5.44 0.00 10.25 Jul 15, 2041 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.43 0.00 8.95 Jul 01, 2037 6.20
CSX CSX CORP Transportation Fixed Income 5.43 0.00 13.80 Mar 15, 2049 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.43 0.00 9.62 May 15, 2038 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.43 0.00 12.00 Jan 15, 2045 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.43 0.00 8.41 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 5.43 0.00 9.92 Feb 15, 2040 5.88
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 5.43 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 5.43 0.00 14.80 Jan 15, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.43 0.00 13.60 Aug 20, 2048 4.45
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5.42 0.00 12.28 Oct 01, 2044 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 5.42 0.00 12.19 Apr 01, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.41 0.00 16.61 Apr 01, 2077 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.41 0.00 8.11 Mar 01, 2035 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.41 0.00 13.53 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.41 0.00 16.06 Nov 15, 2051 2.70
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 5.40 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5.40 0.00 15.56 Jun 03, 2051 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.40 0.00 11.53 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.40 0.00 8.58 Feb 01, 2035 3.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 5.40 0.00 14.08 Sep 15, 2049 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.40 0.00 15.40 Apr 01, 2054 4.13
FE TOLEDO EDISON CO (THE) Electric Fixed Income 5.40 0.00 8.78 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 5.40 0.00 12.13 Sep 15, 2042 3.90
ATOM ATOMERA INC Information Technology Equity 5.39 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.39 0.00 12.14 Dec 15, 2044 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 5.39 0.00 13.87 Nov 15, 2049 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 5.39 0.00 10.72 Jun 12, 2042 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.39 0.00 12.02 May 15, 2043 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.39 0.00 8.27 Oct 15, 2035 6.12
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.38 0.00 14.73 Dec 01, 2049 3.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.38 0.00 14.97 Feb 15, 2050 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.38 0.00 8.86 Mar 15, 2037 6.27
EVEX EVE HOLDING INC Industrials Equity 5.37 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 5.37 0.00 14.61 Jun 01, 2052 4.39
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.37 0.00 13.58 Jul 01, 2049 3.74
IVAC INTEVAC INC Information Technology Equity 5.36 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 5.36 0.00 7.87 Jun 15, 2035 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.36 0.00 12.74 Apr 15, 2046 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.36 0.00 10.64 Nov 01, 2040 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.36 0.00 10.92 Oct 15, 2040 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.35 0.00 15.23 Oct 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 5.35 0.00 10.97 Dec 08, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.35 0.00 14.08 Jul 30, 2046 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.35 0.00 9.82 Feb 01, 2039 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.35 0.00 13.74 Nov 15, 2048 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.34 0.00 11.08 Aug 15, 2044 4.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.34 0.00 8.07 Oct 01, 2034 4.28
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.34 0.00 10.97 Aug 15, 2043 6.13
WLK WESTLAKE CORP Basic Industry Fixed Income 5.34 0.00 15.33 Aug 15, 2051 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.33 0.00 10.90 Oct 11, 2041 5.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 5.33 0.00 10.61 Feb 01, 2041 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.33 0.00 10.62 May 01, 2040 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.32 0.00 8.78 Nov 15, 2036 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.32 0.00 13.45 Dec 15, 2047 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.32 0.00 10.33 Mar 01, 2039 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.31 0.00 13.47 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.31 0.00 11.42 Apr 15, 2042 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.31 0.00 12.34 Sep 15, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 5.30 0.00 13.19 Jan 30, 2048 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.30 0.00 11.95 Aug 15, 2043 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.30 0.00 13.88 Nov 15, 2046 3.40
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.29 0.00 10.69 Jun 15, 2041 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 5.29 0.00 11.83 Jun 15, 2041 3.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 5.29 0.00 10.10 Mar 15, 2040 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.29 0.00 10.20 Apr 30, 2040 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.29 0.00 12.56 Aug 01, 2042 3.25
HUM HUMANA INC Insurance Fixed Income 5.29 0.00 8.67 Jun 15, 2038 8.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.29 0.00 13.65 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.28 0.00 13.66 Apr 15, 2047 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.28 0.00 15.18 Sep 30, 2049 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.28 0.00 14.10 Oct 01, 2052 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.27 0.00 16.37 Sep 15, 2051 2.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 5.27 0.00 13.25 Jul 20, 2053 6.12
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.27 0.00 14.04 Sep 06, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 5.27 0.00 14.80 Aug 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.27 0.00 14.02 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.27 0.00 17.35 Sep 15, 2067 4.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.27 0.00 14.80 Mar 09, 2052 4.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 5.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.26 0.00 11.61 Mar 26, 2042 4.54
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 5.25 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 5.25 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.25 0.00 11.33 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.25 0.00 13.22 Jun 15, 2046 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.25 0.00 12.81 Oct 01, 2044 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 5.25 0.00 9.32 Aug 01, 2037 5.30
SO MISSISSIPPI POWER CO Electric Fixed Income 5.25 0.00 11.68 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 5.25 0.00 14.70 Aug 15, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.25 0.00 14.18 Aug 01, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.24 0.00 9.15 Sep 01, 2038 7.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.24 0.00 9.09 Sep 15, 2037 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.23 0.00 13.97 Sep 13, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.23 0.00 12.05 May 01, 2042 3.95
XL XL GROUP LTD Insurance Fixed Income 5.23 0.00 11.56 Dec 15, 2043 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5.22 0.00 15.23 Apr 24, 2050 3.13
601162 TIANFENG SECURITIES LTD A Financials Equity 5.21 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 5.21 0.00 14.00 May 13, 2050 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.21 0.00 14.19 Jun 01, 2049 3.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.21 0.00 8.16 Jan 15, 2036 6.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.21 0.00 12.49 Dec 15, 2046 5.03
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.21 0.00 13.76 Feb 26, 2054 5.87
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.20 0.00 13.74 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.20 0.00 15.53 Mar 01, 2050 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.20 0.00 11.13 Nov 15, 2043 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.19 0.00 14.94 Feb 15, 2052 3.63
CNL CLECO POWER LLC Electric Fixed Income 5.19 0.00 8.01 Dec 01, 2035 6.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.18 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.18 0.00 14.04 Mar 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.18 0.00 13.77 May 15, 2049 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 5.18 0.00 12.27 Feb 15, 2045 4.68
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 5.17 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.17 0.00 12.53 Oct 01, 2044 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5.17 0.00 12.37 Apr 24, 2043 4.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 5.16 0.00 11.33 Oct 16, 2043 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.16 0.00 13.77 May 01, 2053 5.90
NXPI NXP BV Technology Fixed Income 5.16 0.00 12.35 Feb 15, 2042 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.16 0.00 9.98 Nov 30, 2039 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.16 0.00 16.55 Mar 15, 2059 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.16 0.00 14.84 Sep 15, 2049 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 5.16 0.00 12.29 Oct 01, 2041 3.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.15 0.00 9.70 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.15 0.00 11.13 Nov 01, 2040 4.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 5.15 0.00 11.57 Sep 17, 2044 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.15 0.00 14.28 Sep 15, 2054 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 5.14 0.00 13.81 Mar 15, 2053 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 5.14 0.00 13.32 May 15, 2047 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.14 0.00 15.69 Jan 15, 2052 3.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.13 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 5.13 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 5.13 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 5.13 0.00 11.23 Nov 15, 2041 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.13 0.00 16.87 Dec 01, 2061 3.20
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.13 0.00 11.90 Jun 01, 2047 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.13 0.00 12.25 May 15, 2044 4.38
DOV DOVER CORP Capital Goods Fixed Income 5.12 0.00 10.76 Mar 01, 2041 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 5.12 0.00 14.16 Mar 25, 2052 4.50
HSBC HSBC BANK USA MTN Banking Fixed Income 5.12 0.00 8.19 Aug 15, 2035 5.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.12 0.00 10.98 Oct 01, 2041 5.30
LUNA LUNA INNOVATIONS INC Information Technology Equity 5.11 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.11 0.00 8.45 Mar 01, 2035 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.11 0.00 13.64 Oct 15, 2046 3.70
AEP OHIO POWER CO Electric Fixed Income 5.11 0.00 13.82 Jun 01, 2049 4.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 5.10 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.10 0.00 11.85 Sep 01, 2044 5.50
XEL XCEL ENERGY INC Electric Fixed Income 5.10 0.00 8.33 Jul 01, 2036 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 5.10 0.00 14.51 Jan 30, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5.10 0.00 10.61 Mar 07, 2039 4.15
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.10 0.00 10.15 Nov 01, 2039 5.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.09 0.00 14.40 Sep 23, 2049 3.80
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.09 0.00 11.85 Jun 01, 2044 4.87
SPGI S&P GLOBAL INC Technology Fixed Income 5.09 0.00 14.99 Dec 01, 2049 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 5.08 0.00 12.08 Mar 15, 2046 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.08 0.00 11.30 Dec 01, 2041 4.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.08 0.00 8.65 Dec 15, 2036 5.95
OKE ONEOK INC Energy Fixed Income 5.08 0.00 11.64 Oct 15, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.08 0.00 15.91 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.08 0.00 15.55 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.08 0.00 13.88 Mar 07, 2048 4.05
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.08 0.00 11.95 Jan 15, 2048 5.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 5.08 0.00 12.24 Jan 15, 2043 3.90
VTNR VERTEX ENERGY INC Energy Equity 5.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.07 0.00 16.16 Aug 15, 2050 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.07 0.00 8.05 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.07 0.00 10.26 Jun 01, 2039 5.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.07 0.00 8.05 Apr 15, 2036 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.07 0.00 13.52 Jun 15, 2047 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.07 0.00 13.88 Mar 15, 2049 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 5.07 0.00 14.74 Apr 01, 2052 4.06
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 5.06 0.00 12.03 Nov 15, 2042 3.85
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.06 0.00 14.43 Feb 25, 2050 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.06 0.00 17.37 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.06 0.00 14.75 Oct 15, 2054 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.06 0.00 8.16 Nov 15, 2035 5.75
UNM UNUM GROUP Insurance Fixed Income 5.06 0.00 13.32 Dec 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.05 0.00 14.92 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 5.05 0.00 13.79 Apr 05, 2054 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.05 0.00 13.15 May 01, 2046 4.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.05 0.00 13.43 Feb 15, 2045 3.44
AEP APPALACHIAN POWER CO Electric Fixed Income 5.05 0.00 13.34 Mar 01, 2049 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.05 0.00 10.62 Sep 01, 2040 5.20
MMM 3M CO MTN Capital Goods Fixed Income 5.05 0.00 14.00 Oct 15, 2047 3.63
BRKHEC NEVADA POWER CO Electric Fixed Income 5.04 0.00 8.75 Jul 01, 2037 6.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 5.04 0.00 11.94 Sep 15, 2043 4.80
CCRD CORECARD CORP Information Technology Equity 5.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.04 0.00 14.97 Sep 15, 2049 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.03 0.00 8.46 Oct 01, 2035 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 5.03 0.00 16.55 May 15, 2064 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.03 0.00 12.20 May 15, 2046 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.03 0.00 12.18 Sep 15, 2042 3.75
CEG EXELON CORPORATION Electric Fixed Income 5.03 0.00 10.72 Oct 01, 2041 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.02 0.00 15.74 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.02 0.00 9.82 Jul 01, 2038 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.02 0.00 9.04 Sep 01, 2037 6.25
CATO CATO CORP CLASS A Consumer Discretionary Equity 5.02 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 5.02 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.01 0.00 10.95 Jun 15, 2043 5.90
DIS WALT DISNEY CO Communications Fixed Income 5.00 0.00 12.61 Oct 15, 2045 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.00 0.00 13.09 Aug 15, 2046 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.00 0.00 9.20 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.99 0.00 19.96 Jul 01, 2116 3.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 4.99 0.00 13.39 Mar 01, 2047 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.99 0.00 14.99 Mar 01, 2050 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.99 0.00 12.43 Apr 30, 2049 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 4.99 0.00 9.12 Dec 15, 2038 7.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.99 0.00 11.25 Dec 15, 2041 4.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 4.99 0.00 8.41 Sep 21, 2035 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.99 0.00 11.46 Aug 16, 2041 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.98 0.00 13.13 Mar 15, 2046 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 4.97 0.00 12.16 Apr 01, 2043 4.10
T AT&T INC Communications Fixed Income 4.97 0.00 14.46 Mar 01, 2057 5.70
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.97 0.00 12.58 Sep 15, 2048 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.97 0.00 10.68 Sep 01, 2041 5.63
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 4.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.96 0.00 15.35 Mar 15, 2053 3.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 8.87 Nov 15, 2037 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.96 0.00 10.58 Jul 01, 2042 4.85
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 4.96 0.00 17.59 Nov 15, 2061 3.20
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 4.96 0.00 11.12 Feb 01, 2043 5.40
APA APACHE CORPORATION Energy Fixed Income 4.95 0.00 10.67 Feb 01, 2042 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 4.95 0.00 17.39 Apr 01, 2060 3.70
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 4.95 0.00 13.27 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.95 0.00 10.08 Sep 15, 2037 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 4.95 0.00 16.45 Aug 15, 2061 3.38
XOM XTO ENERGY INC Energy Fixed Income 4.95 0.00 8.88 Aug 01, 2037 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 4.94 0.00 10.38 Mar 15, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.94 0.00 13.69 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.94 0.00 12.84 Apr 01, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.94 0.00 8.61 Mar 15, 2036 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 4.93 0.00 9.64 Jul 01, 2039 6.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 4.93 0.00 16.20 Sep 01, 2050 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.93 0.00 12.87 Aug 25, 2045 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.93 0.00 14.44 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.93 0.00 12.97 Apr 01, 2047 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 4.93 0.00 12.40 Jul 01, 2045 5.02
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.92 0.00 17.45 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.92 0.00 9.15 May 01, 2037 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 4.92 0.00 10.39 Jan 15, 2041 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.92 0.00 11.62 Jun 30, 2043 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.92 0.00 12.48 Nov 01, 2044 4.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.92 0.00 9.21 May 15, 2038 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.91 0.00 12.45 Aug 15, 2042 3.40
AKYA AKOYA BIOSCIENCES INC Health Care Equity 4.91 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.91 0.00 9.41 Nov 15, 2039 7.30
ES NSTAR ELECTRIC CO Electric Fixed Income 4.91 0.00 14.26 Jun 01, 2052 4.55
EXC PECO ENERGY CO Electric Fixed Income 4.91 0.00 14.29 May 15, 2052 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.91 0.00 14.71 Oct 01, 2053 4.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4.91 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.90 0.00 14.51 Sep 10, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.90 0.00 14.33 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 4.90 0.00 14.06 Aug 15, 2049 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.90 0.00 13.83 Sep 15, 2047 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4.90 0.00 12.51 Jan 29, 2050 5.15
CVRX CVRX INC Health Care Equity 4.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.89 0.00 9.56 Feb 01, 2039 6.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.89 0.00 15.11 May 01, 2050 3.15
ACET ADICET BIO INC Health Care Equity 4.88 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 4.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.88 0.00 12.62 Nov 15, 2045 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.88 0.00 16.16 Feb 15, 2052 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.88 0.00 15.28 Mar 01, 2052 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.88 0.00 15.25 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.88 0.00 15.29 Aug 01, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.87 0.00 15.36 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.87 0.00 16.69 Dec 15, 2055 2.98
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 4.87 0.00 11.22 Sep 25, 2043 5.95
BA BOEING CO Capital Goods Fixed Income 4.86 0.00 10.12 Mar 01, 2038 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.86 0.00 15.52 Aug 15, 2050 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.86 0.00 11.92 Jun 15, 2045 4.63
EP EMPIRE PETROLEUM CORP Energy Equity 4.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.85 0.00 14.95 Oct 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.85 0.00 14.94 Apr 15, 2050 3.35
MA MASTERCARD INC Technology Fixed Income 4.85 0.00 14.05 Feb 26, 2048 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.85 0.00 14.13 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.85 0.00 13.76 Dec 01, 2047 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.85 0.00 13.94 Jul 15, 2052 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4.84 0.00 15.62 Sep 14, 2061 3.83
LGFP LAFARGE SA Capital Goods Fixed Income 4.84 0.00 8.19 Jul 15, 2036 7.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.84 0.00 14.69 May 13, 2051 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.84 0.00 13.64 Feb 01, 2049 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 4.84 0.00 10.37 Apr 01, 2040 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.84 0.00 13.82 May 01, 2049 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.84 0.00 8.78 Oct 15, 2036 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.83 0.00 15.45 Apr 01, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.83 0.00 14.86 Sep 15, 2049 3.38
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 4.83 0.00 10.97 Mar 01, 2042 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.83 0.00 12.30 Feb 14, 2042 3.38
QAR QAR CASH Cash and/or Derivatives Cash 4.83 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4.83 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 4.82 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 4.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.82 0.00 8.40 Mar 15, 2035 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 4.82 0.00 14.61 Sep 30, 2049 3.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 4.82 0.00 7.68 Mar 15, 2035 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 4.81 0.00 11.73 Nov 26, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.81 0.00 14.09 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.81 0.00 10.04 Nov 01, 2039 5.95
CSX CSX CORP Transportation Fixed Income 4.81 0.00 17.21 Nov 01, 2066 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.80 0.00 9.97 Jun 21, 2040 6.63
ET ENERGY TRANSFER LP Energy Fixed Income 4.80 0.00 10.59 Feb 15, 2042 6.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.80 0.00 13.82 Dec 01, 2047 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 4.80 0.00 9.33 Apr 01, 2038 6.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.79 0.00 13.71 Sep 12, 2047 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.78 0.00 13.28 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.78 0.00 12.48 May 20, 2045 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.78 0.00 12.05 Feb 15, 2042 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.78 0.00 12.45 Apr 15, 2045 3.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.77 0.00 13.87 Apr 01, 2049 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.77 0.00 14.43 Oct 01, 2052 4.85
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 4.76 0.00 8.18 Oct 01, 2035 6.13
EQIX EQUINIX INC Technology Fixed Income 4.76 0.00 15.25 Feb 15, 2052 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.76 0.00 16.45 Sep 15, 2051 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.75 0.00 14.07 May 13, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.75 0.00 16.29 Apr 27, 2050 2.55
ETR ENTERGY TEXAS INC Electric Fixed Income 4.75 0.00 13.86 Sep 01, 2053 5.80
MCO MOODYS CORPORATION Technology Fixed Income 4.75 0.00 12.54 Aug 19, 2041 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.74 0.00 16.04 Aug 15, 2051 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4.74 0.00 14.05 Apr 03, 2050 4.13
D DOMINION RESOURCES INC Electric Fixed Income 4.74 0.00 11.89 Sep 15, 2042 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 4.74 0.00 15.63 Jul 01, 2057 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.74 0.00 15.68 Apr 01, 2050 2.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 4.74 0.00 10.48 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.74 0.00 12.53 Oct 15, 2044 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.74 0.00 10.00 Mar 15, 2040 6.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 4.74 0.00 13.71 Oct 01, 2048 3.93
AEE UNION ELECTRIC CO Electric Fixed Income 4.74 0.00 13.80 Apr 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.74 0.00 11.06 Oct 25, 2040 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.73 0.00 14.87 Apr 01, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 4.73 0.00 8.78 Jun 01, 2037 6.15
REG REGENCY CENTERS LP Reits Fixed Income 4.73 0.00 12.90 Feb 01, 2047 4.40
FDX FEDEX CORP Transportation Fixed Income 4.73 0.00 12.20 Apr 15, 2043 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.73 0.00 13.67 Feb 01, 2049 4.60
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 4.72 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.72 0.00 10.86 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.72 0.00 8.28 Sep 15, 2035 5.85
EXC PECO ENERGY CO Electric Fixed Income 4.72 0.00 15.69 Mar 15, 2051 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.72 0.00 12.94 May 30, 2047 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.72 0.00 16.33 Nov 15, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 4.71 0.00 14.38 May 01, 2050 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.71 0.00 9.45 May 15, 2038 5.15
T AT&T INC Communications Fixed Income 4.71 0.00 10.22 Aug 15, 2040 6.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.71 0.00 13.90 Mar 15, 2053 5.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 4.71 0.00 8.00 Apr 01, 2035 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.70 0.00 15.54 Feb 15, 2052 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.70 0.00 13.71 Jun 01, 2047 3.86
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.70 0.00 14.87 Sep 01, 2052 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.70 0.00 11.85 Jan 15, 2045 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.70 0.00 12.45 Sep 20, 2048 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.69 0.00 13.57 Apr 08, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.69 0.00 10.25 Mar 15, 2040 5.79
VOD VODAFONE GROUP PLC Communications Fixed Income 4.69 0.00 14.91 Jun 19, 2059 5.13
DOV DOVER CORP Capital Goods Fixed Income 4.69 0.00 9.20 Mar 15, 2038 6.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 4.69 0.00 12.55 Feb 15, 2049 5.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.69 0.00 13.70 Apr 12, 2047 4.25
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 4.68 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4.68 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.68 0.00 18.98 Jan 01, 2114 4.86
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.68 0.00 11.38 Apr 06, 2040 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.67 0.00 15.85 Aug 15, 2051 2.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 4.67 0.00 16.54 Jul 15, 2097 7.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.67 0.00 13.16 Jan 26, 2045 3.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 4.67 0.00 11.33 Nov 01, 2043 6.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 4.67 0.00 8.33 Nov 15, 2036 6.85
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 4.66 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.66 0.00 15.16 Apr 28, 2050 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.66 0.00 9.03 Nov 15, 2037 6.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.66 0.00 12.60 Jun 15, 2045 4.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.66 0.00 10.76 Nov 01, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 4.66 0.00 8.79 Oct 01, 2036 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.66 0.00 10.63 Nov 15, 2040 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4.66 0.00 14.29 Apr 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.66 0.00 13.27 Dec 01, 2048 4.60
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 4.65 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.65 0.00 12.30 Nov 21, 2044 4.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 4.65 0.00 10.30 Jun 01, 2040 5.72
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 4.64 0.00 9.30 Aug 01, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.64 0.00 14.25 May 15, 2054 5.70
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.64 0.00 16.16 Jul 01, 2055 3.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 4.63 0.00 11.62 Apr 27, 2042 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.63 0.00 14.81 Nov 12, 2049 3.44
OPTN OPTINOSE INC Health Care Equity 4.62 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 4.62 0.00 8.49 Oct 15, 2035 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.62 0.00 10.70 Apr 15, 2041 5.64
T AT&T INC Communications Fixed Income 4.62 0.00 9.51 Feb 15, 2039 6.55
APA APACHE CORPORATION Energy Fixed Income 4.62 0.00 11.38 Apr 15, 2043 4.75
IDA IDAHO POWER COMPANY Electric Fixed Income 4.62 0.00 13.46 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 4.62 0.00 9.27 Jul 15, 2038 6.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.61 0.00 13.17 Apr 15, 2049 4.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 4.61 0.00 13.50 Aug 15, 2051 4.16
NNN NNN REIT INC Reits Fixed Income 4.61 0.00 15.92 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.60 0.00 14.84 May 15, 2050 3.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.60 0.00 9.04 Oct 09, 2037 6.30
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 4.59 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 4.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.59 0.00 10.68 Nov 15, 2040 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 4.59 0.00 8.81 Aug 15, 2037 6.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.59 0.00 15.62 Jan 08, 2051 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 4.59 0.00 11.28 Jan 15, 2043 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.58 0.00 11.79 Aug 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.58 0.00 12.73 Jan 12, 2041 2.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.58 0.00 13.03 Jul 01, 2046 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.58 0.00 14.51 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.58 0.00 17.99 Feb 14, 2072 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.57 0.00 13.31 Jun 15, 2046 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.57 0.00 12.62 Jun 01, 2047 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.57 0.00 10.21 Jan 15, 2041 6.13
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.57 0.00 8.27 Sep 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.57 0.00 15.24 Apr 15, 2051 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 4.57 0.00 10.88 Nov 15, 2041 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 4.57 0.00 8.49 Sep 15, 2035 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.56 0.00 16.43 Apr 01, 2052 3.07
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.56 0.00 10.36 Dec 01, 2040 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 4.56 0.00 10.15 Aug 15, 2040 6.45
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 4.55 0.00 10.67 Apr 03, 2042 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 4.55 0.00 12.31 Aug 15, 2041 2.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.55 0.00 15.25 Nov 01, 2051 3.48
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.54 0.00 12.30 Apr 01, 2044 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 4.54 0.00 8.83 Oct 15, 2036 5.95
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 4.54 0.00 12.78 Apr 01, 2045 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 4.54 0.00 12.78 Mar 01, 2045 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.54 0.00 9.08 Sep 15, 2037 5.90
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.53 0.00 16.38 May 15, 2051 2.50
COOK TRAEGER INC Consumer Discretionary Equity 4.52 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 4.52 0.00 12.56 Jun 15, 2044 3.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.51 0.00 13.51 Mar 15, 2048 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.51 0.00 13.04 Aug 01, 2045 4.32
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 4.51 0.00 14.86 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.51 0.00 8.03 Apr 01, 2035 5.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 4.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.50 0.00 7.65 Oct 15, 2034 6.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.50 0.00 9.26 Sep 20, 2037 5.00
PLD PROLOGIS LP Reits Fixed Income 4.50 0.00 13.68 Sep 15, 2048 4.38
EEX EMERALD HOLDING INC Communication Equity 4.49 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 4.49 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.49 0.00 13.62 May 15, 2052 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.49 0.00 14.10 May 25, 2051 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.48 0.00 12.50 Nov 15, 2045 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.48 0.00 12.42 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.48 0.00 15.95 Jan 20, 2063 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.48 0.00 14.07 Feb 14, 2059 6.20
MCO MOODYS CORPORATION Technology Fixed Income 4.48 0.00 15.15 Feb 25, 2052 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.48 0.00 15.98 Sep 15, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.48 0.00 11.06 Jun 01, 2041 4.20
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 4.47 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.47 0.00 11.78 Jun 15, 2043 4.60
STNFRD Stanford University Industrial Other Fixed Income 4.47 0.00 16.53 Jun 01, 2050 2.41
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 4.46 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.46 0.00 12.51 Feb 15, 2045 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.46 0.00 13.87 Jun 01, 2053 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.46 0.00 12.28 Sep 01, 2042 3.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.46 0.00 12.56 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 4.46 0.00 14.12 Sep 19, 2046 3.13
AEP AEP TEXAS INC Electric Fixed Income 4.46 0.00 13.81 May 01, 2049 4.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 4.46 0.00 8.65 Dec 15, 2036 5.95
ITC ITC HOLDINGS CORP Electric Fixed Income 4.45 0.00 11.35 Jul 01, 2043 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.45 0.00 13.38 Mar 01, 2046 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 4.45 0.00 15.46 Apr 01, 2050 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.44 0.00 13.02 Mar 01, 2048 4.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 4.44 0.00 8.06 May 15, 2035 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.44 0.00 9.64 May 15, 2039 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.44 0.00 14.27 Dec 01, 2049 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 4.44 0.00 11.60 Jun 09, 2044 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 4.44 0.00 15.41 Sep 30, 2051 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 4.43 0.00 10.06 Feb 01, 2041 6.75
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 4.43 0.00 11.81 Sep 15, 2042 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.42 0.00 11.72 Sep 15, 2042 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.42 0.00 12.97 Nov 30, 2046 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.42 0.00 12.18 Dec 15, 2042 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 4.42 0.00 12.55 Aug 15, 2044 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.42 0.00 8.33 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.42 0.00 15.06 May 01, 2050 3.45
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 4.42 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 4.42 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 4.42 0.00 12.37 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.42 0.00 11.66 Jul 15, 2043 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.41 0.00 15.09 Sep 23, 2051 3.38
SO ALABAMA POWER CO Electric Fixed Income 4.41 0.00 9.23 May 15, 2038 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.41 0.00 13.72 Dec 01, 2047 3.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.40 0.00 12.99 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.40 0.00 8.75 Dec 01, 2036 5.70
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4.40 0.00 9.55 Oct 01, 2038 6.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.40 0.00 16.11 Oct 01, 2050 2.72
SO SOUTHERN POWER COMPANY Electric Fixed Income 4.40 0.00 12.44 Dec 15, 2046 4.95
XEL XCEL ENERGY INC Electric Fixed Income 4.40 0.00 14.30 Dec 01, 2049 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.40 0.00 14.28 Jun 18, 2050 3.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 4.39 0.00 9.10 Sep 15, 2038 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.39 0.00 15.13 Nov 15, 2049 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.39 0.00 8.24 Jul 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.39 0.00 12.59 Nov 15, 2042 3.50
NXPI NXP BV Technology Fixed Income 4.39 0.00 15.21 Nov 30, 2051 3.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.38 0.00 9.04 Dec 01, 2037 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.38 0.00 14.18 Nov 15, 2048 3.79
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.38 0.00 12.88 May 25, 2048 5.09
TE TAMPA ELECTRIC CO Electric Fixed Income 4.38 0.00 11.72 Jun 15, 2042 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.38 0.00 12.87 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 4.38 0.00 9.91 Jun 30, 2039 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 4.37 0.00 8.12 Mar 15, 2035 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 4.37 0.00 11.69 Mar 15, 2044 5.20
AEP APPALACHIAN POWER CO Electric Fixed Income 4.37 0.00 8.24 Oct 01, 2035 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.37 0.00 13.41 Oct 15, 2046 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.37 0.00 10.25 Mar 15, 2040 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.37 0.00 10.26 Jun 15, 2040 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.36 0.00 10.11 Oct 01, 2039 5.76
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.36 0.00 13.70 Sep 15, 2048 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 4.36 0.00 13.42 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.36 0.00 11.64 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.36 0.00 14.01 Apr 01, 2053 5.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4.36 0.00 11.73 Nov 15, 2048 6.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.36 0.00 12.99 Feb 01, 2045 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.35 0.00 14.84 Apr 15, 2050 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.35 0.00 10.38 Jul 15, 2040 5.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 4.35 0.00 14.02 Dec 15, 2049 4.05
PLD PROLOGIS LP Reits Fixed Income 4.35 0.00 17.04 Oct 15, 2050 2.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.34 0.00 11.42 Feb 01, 2043 5.15
KLAC KLA-TENCOR CORP Technology Fixed Income 4.34 0.00 7.84 Nov 01, 2034 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.34 0.00 15.17 Aug 15, 2050 3.36
T AT&T INC Communications Fixed Income 4.34 0.00 11.20 Mar 15, 2042 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.34 0.00 13.97 May 12, 2050 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 4.34 0.00 11.77 Nov 28, 2042 4.12
KD KYNDRYL HOLDINGS INC Technology Fixed Income 4.33 0.00 11.38 Oct 15, 2041 4.10
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 4.33 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 4.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.32 0.00 17.12 Mar 19, 2060 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.32 0.00 13.43 Jun 01, 2048 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.32 0.00 8.78 Dec 01, 2036 5.70
VTR VENTAS REALTY LP Reits Fixed Income 4.32 0.00 13.15 Apr 15, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 4.31 0.00 14.44 Jan 15, 2050 3.45
ALLK ALLAKOS INC Health Care Equity 4.31 0.00 0.00 nan 0.00
BCOV BRIGHTCOVE INC Information Technology Equity 4.31 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 4.31 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 4.31 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.30 0.00 11.72 Jan 31, 2043 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.30 0.00 15.45 Mar 01, 2050 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.30 0.00 14.90 Nov 15, 2050 3.22
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.30 0.00 15.46 Mar 01, 2050 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.30 0.00 10.57 Oct 15, 2040 5.70
AXASA AXA SA 144A Insurance Fixed Income 4.30 0.00 22.62 Dec 31, 2079 6.38
PMTS CPI CARD GROUP INC Information Technology Equity 4.30 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 4.30 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 4.29 0.00 9.30 Oct 01, 2037 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.29 0.00 8.89 May 15, 2037 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.29 0.00 11.70 Mar 10, 2040 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.29 0.00 12.94 Mar 01, 2045 4.10
VUZI VUZIX CORP Information Technology Equity 4.29 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.28 0.00 12.50 Jul 15, 2045 4.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.28 0.00 12.68 Oct 01, 2044 2.68
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 4.28 0.00 10.07 Oct 01, 2040 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.27 0.00 11.82 Jul 15, 2043 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 4.27 0.00 16.73 Apr 15, 2050 2.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 4.27 0.00 8.11 Nov 15, 2035 6.05
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 4.27 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 4.27 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 4.26 0.00 7.93 Feb 11, 2040 6.09
NUE NUCOR CORP Basic Industry Fixed Income 4.26 0.00 11.65 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.26 0.00 11.97 Dec 15, 2042 4.00
NNN NNN REIT INC Reits Fixed Income 4.26 0.00 14.98 Apr 15, 2051 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 4.26 0.00 12.68 Mar 15, 2046 4.25
NL NL INDUSTRIES INC Industrials Equity 4.26 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.25 0.00 14.93 Jul 01, 2053 4.08
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.25 0.00 14.31 Mar 15, 2054 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4.24 0.00 12.50 Sep 12, 2049 5.65
MCO MOODYS CORPORATION Technology Fixed Income 4.24 0.00 17.46 Nov 29, 2061 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.24 0.00 16.43 Aug 01, 2052 2.70
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.23 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.23 0.00 16.29 Oct 01, 2051 2.94
GASMSIA GAS MALAYSIA SDN Utilities Equity 4.23 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 4.23 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 4.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.22 0.00 13.62 Jul 15, 2048 4.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.22 0.00 12.26 Aug 15, 2048 5.50
EQIX EQUINIX INC Technology Fixed Income 4.22 0.00 15.71 Sep 15, 2051 2.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.22 0.00 7.56 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.22 0.00 10.39 Mar 01, 2040 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 4.21 0.00 10.09 Sep 01, 2041 6.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.20 0.00 14.71 Feb 01, 2052 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.20 0.00 10.24 Jul 15, 2040 5.76
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 4.20 0.00 8.80 Nov 15, 2037 6.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 4.20 0.00 12.89 Nov 15, 2048 4.85
6660 AIM VACCINE CLASS H LTD H Health Care Equity 4.20 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.19 0.00 17.16 Jul 01, 2060 3.34
BA BOEING CO Capital Goods Fixed Income 4.19 0.00 13.57 Nov 01, 2048 3.85
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 4.19 0.00 11.15 Aug 15, 2041 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.19 0.00 8.06 Jun 01, 2035 5.48
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 4.19 0.00 10.82 Jul 08, 2040 4.88
T AT&T INC Communications Fixed Income 4.18 0.00 10.42 Mar 29, 2041 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.18 0.00 15.61 Sep 30, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.18 0.00 14.53 Apr 27, 2051 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.18 0.00 12.14 Nov 01, 2041 3.37
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.17 0.00 13.17 Mar 04, 2049 4.49
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.16 0.00 8.69 Nov 15, 2036 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.16 0.00 14.11 Jun 01, 2052 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.16 0.00 12.49 Mar 10, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.16 0.00 10.81 Jun 01, 2041 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.16 0.00 8.74 May 15, 2037 6.15
VTR VENTAS REALTY LP Reits Fixed Income 4.16 0.00 11.27 Sep 30, 2043 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.16 0.00 12.10 Jan 14, 2048 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.15 0.00 14.10 May 23, 2049 3.88
GLW CORNING INC Technology Fixed Income 4.15 0.00 3.26 Aug 15, 2036 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.15 0.00 13.09 Mar 01, 2045 3.70
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 4.14 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.14 0.00 11.56 May 13, 2045 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.14 0.00 13.31 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 4.14 0.00 12.21 Jan 15, 2051 7.15
EXC EXELON CORPORATION Electric Fixed Income 4.13 0.00 8.13 Jun 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.13 0.00 11.94 Jun 27, 2044 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.13 0.00 10.11 Jun 01, 2040 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.13 0.00 14.61 Sep 30, 2049 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.13 0.00 14.05 Apr 15, 2053 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4.12 0.00 14.32 May 01, 2050 4.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.12 0.00 12.69 Sep 01, 2041 2.67
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4.12 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.12 0.00 16.72 Oct 15, 2050 2.52
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.12 0.00 11.82 Mar 15, 2043 4.60
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.12 0.00 12.52 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.12 0.00 12.97 Sep 01, 2047 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.12 0.00 12.11 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.12 0.00 13.41 May 15, 2048 4.39
GLT GLATFELTER CORP Materials Equity 4.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.11 0.00 15.65 Dec 15, 2051 3.00
EXC PECO ENERGY CO Electric Fixed Income 4.11 0.00 11.98 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.11 0.00 13.45 Jun 15, 2048 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.11 0.00 15.83 Sep 15, 2050 2.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.10 0.00 13.62 Apr 15, 2048 4.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4.10 0.00 11.05 Aug 15, 2039 3.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.10 0.00 12.18 Mar 11, 2044 4.88
EXC PECO ENERGY CO Electric Fixed Income 4.10 0.00 15.30 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.10 0.00 13.02 Nov 01, 2045 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 4.10 0.00 12.22 Jun 01, 2045 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.10 0.00 11.14 May 15, 2041 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4.09 0.00 15.62 Jun 15, 2050 2.90
BRKHEC NEVADA POWER CO Electric Fixed Income 4.09 0.00 10.50 May 15, 2041 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.09 0.00 12.05 Jun 15, 2041 3.10
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.08 0.00 16.13 Oct 15, 2050 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.08 0.00 9.73 Jun 01, 2039 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.08 0.00 11.16 Aug 15, 2041 4.50
D DOMINION ENERGY INC Electric Fixed Income 4.08 0.00 11.94 Apr 15, 2041 3.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.07 0.00 12.29 Apr 16, 2043 4.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.07 0.00 11.57 Jun 15, 2043 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.07 0.00 16.97 Nov 15, 2069 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 4.07 0.00 14.50 Nov 15, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 4.06 0.00 13.22 Mar 01, 2047 3.65
EFX EQUIFAX INC Technology Fixed Income 4.06 0.00 8.67 Jul 01, 2037 7.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.06 0.00 10.00 Mar 30, 2040 6.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4.06 0.00 14.51 Jan 18, 2052 3.59
TE TAMPA ELECTRIC CO Electric Fixed Income 4.06 0.00 8.19 May 15, 2036 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 4.06 0.00 15.19 Feb 10, 2063 5.75
CUE CUE BIOPHARMA INC Health Care Equity 4.05 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4.05 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.05 0.00 13.16 Aug 01, 2045 4.02
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 4.05 0.00 8.62 Dec 10, 2037 7.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.04 0.00 13.09 May 15, 2046 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 4.04 0.00 15.29 Jun 15, 2052 3.35
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 4.03 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 4.03 0.00 10.19 Dec 01, 2040 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.03 0.00 13.77 Mar 21, 2049 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.03 0.00 13.97 Apr 01, 2054 5.80
PLD PROLOGIS LP Reits Fixed Income 4.02 0.00 15.33 Mar 01, 2050 3.05
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.02 0.00 10.91 Oct 23, 2043 6.63
FE OHIO EDISON CO Electric Fixed Income 4.02 0.00 9.04 Oct 15, 2038 8.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.01 0.00 13.73 Nov 23, 2051 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.01 0.00 12.90 Feb 15, 2047 4.10
GNLX GENELUX CORP Health Care Equity 4.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 4.00 0.00 14.20 Jan 15, 2054 5.25
CCI CROWN CASTLE INC Communications Fixed Income 4.00 0.00 13.00 Feb 15, 2049 5.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.00 0.00 15.65 Oct 06, 2050 2.81
VFC VF CORPORATION Consumer Cyclical Fixed Income 4.00 0.00 8.84 Nov 01, 2037 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.99 0.00 11.84 Oct 19, 2042 3.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3.99 0.00 15.02 Jun 27, 2050 3.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.99 0.00 14.05 Sep 15, 2049 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 3.99 0.00 15.35 Nov 01, 2051 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.99 0.00 13.72 Dec 01, 2052 5.65
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 3.98 0.00 14.65 May 15, 2052 3.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 3.98 0.00 8.33 Jun 01, 2036 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.98 0.00 12.21 Mar 15, 2043 3.90
TELA TELA BIO INC Health Care Equity 3.97 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.97 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 3.97 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3.97 0.00 7.35 Oct 15, 2054 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.97 0.00 14.19 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.97 0.00 12.22 Jan 01, 2043 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.97 0.00 8.40 Jan 15, 2036 5.55
SO ALABAMA POWER CO Electric Fixed Income 3.97 0.00 10.71 Mar 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.97 0.00 11.35 Apr 15, 2042 5.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 3.97 0.00 10.68 Aug 15, 2040 4.85
BA BOEING CO Capital Goods Fixed Income 3.97 0.00 13.46 Mar 01, 2048 3.63
GLW CORNING INC Technology Fixed Income 3.96 0.00 10.34 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 3.96 0.00 13.42 Mar 15, 2049 4.65
T AT&T INC Communications Fixed Income 3.96 0.00 12.26 Jul 15, 2045 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.96 0.00 11.89 Oct 01, 2044 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3.96 0.00 10.51 Oct 01, 2039 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 3.95 0.00 12.26 Oct 01, 2044 4.90
EQR ERP OPERATING LP Reits Fixed Income 3.95 0.00 12.33 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.95 0.00 13.46 Jun 15, 2047 3.80
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 3.95 0.00 14.07 Oct 01, 2048 4.06
WMT WALMART INC Consumer Cyclical Fixed Income 3.95 0.00 12.50 Apr 11, 2043 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.95 0.00 8.74 Dec 01, 2036 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.95 0.00 14.81 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.95 0.00 11.89 Jun 01, 2045 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 3.94 0.00 14.09 Sep 15, 2052 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 3.94 0.00 13.02 Nov 15, 2047 4.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.94 0.00 11.78 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.94 0.00 11.79 Dec 15, 2043 4.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.94 0.00 13.37 Nov 15, 2046 3.97
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.94 0.00 8.60 Feb 01, 2037 6.50
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 3.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 3.93 0.00 9.35 Mar 15, 2037 4.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.92 0.00 14.64 Feb 15, 2048 3.39
SO ALABAMA POWER COMPANY Electric Fixed Income 3.92 0.00 10.74 Jun 01, 2041 5.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3.92 0.00 15.22 Oct 16, 2051 3.40
OKE ONEOK INC Energy Fixed Income 3.92 0.00 8.83 May 01, 2037 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.92 0.00 15.07 May 13, 2050 3.35
TCN TELUS CORPORATION Communications Fixed Income 3.92 0.00 13.56 Jun 15, 2049 4.30
WRB WR BERKLEY CORP Insurance Fixed Income 3.92 0.00 8.71 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 3.92 0.00 15.69 Sep 07, 2049 2.88
APTV APTIV PLC Consumer Cyclical Fixed Income 3.91 0.00 12.75 Mar 15, 2049 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.91 0.00 14.26 Oct 01, 2049 3.70
BA BOEING CO Capital Goods Fixed Income 3.91 0.00 10.63 Mar 01, 2039 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.91 0.00 12.73 Aug 15, 2046 4.50
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 3.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 3.90 0.00 9.02 Aug 07, 2037 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 3.90 0.00 14.26 May 16, 2054 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.89 0.00 10.74 Jul 15, 2040 4.88
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 3.88 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.88 0.00 11.81 Mar 15, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.88 0.00 11.21 Sep 15, 2041 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.88 0.00 11.98 Sep 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 3.88 0.00 12.84 Mar 01, 2045 3.50
EXC PECO ENERGY CO Electric Fixed Income 3.88 0.00 13.97 Sep 15, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.87 0.00 15.66 Feb 01, 2055 3.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 3.87 0.00 15.76 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 3.87 0.00 15.33 May 01, 2051 3.25
ESRS EZZ STEEL CO SAE Materials Equity 3.86 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 3.86 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.86 0.00 14.60 Oct 25, 2047 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 3.85 0.00 12.07 Nov 02, 2047 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.85 0.00 14.94 Nov 01, 2049 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.85 0.00 15.43 Oct 01, 2049 3.00
EVRG EVERGY METRO INC Electric Fixed Income 3.84 0.00 13.93 Apr 01, 2049 4.13
AON AON CORPORATION Insurance Fixed Income 3.83 0.00 10.34 Sep 30, 2040 6.25
SO SOUTHERN POWER CO Electric Fixed Income 3.83 0.00 11.42 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.83 0.00 16.21 Oct 01, 2050 2.81
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 3.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.82 0.00 10.34 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 3.82 0.00 8.97 Feb 15, 2038 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3.82 0.00 12.72 Sep 15, 2044 4.30
OGS ONE GAS INC Natural Gas Fixed Income 3.82 0.00 13.67 Nov 01, 2048 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 3.82 0.00 14.96 Oct 01, 2049 3.25
DTE DETROIT EDISON CO Electric Fixed Income 3.81 0.00 8.26 Jun 01, 2036 6.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.81 0.00 7.73 Aug 15, 2034 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.81 0.00 14.32 Dec 01, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.81 0.00 16.12 Mar 15, 2052 2.90
AEP AEP TEXAS INC Electric Fixed Income 3.80 0.00 13.62 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 3.80 0.00 14.26 Sep 01, 2049 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.80 0.00 12.75 Aug 15, 2045 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.80 0.00 12.23 Jan 15, 2043 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.80 0.00 11.92 May 15, 2043 4.35
OKE ONEOK PARTNERS LP Energy Fixed Income 3.79 0.00 11.09 Sep 15, 2043 6.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.79 0.00 7.83 Feb 01, 2035 5.85
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 3.79 0.00 15.47 Jun 01, 2051 3.10
ECL ECOLAB INC Basic Industry Fixed Income 3.79 0.00 17.05 Aug 15, 2050 2.13
DTE DTE ELECTRIC CO Electric Fixed Income 3.78 0.00 12.31 Apr 01, 2043 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.78 0.00 13.54 Oct 15, 2046 3.90
COP CONOCOPHILLIPS CO Energy Fixed Income 3.77 0.00 12.06 Mar 15, 2042 3.76
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.77 0.00 13.76 Jul 01, 2048 4.21
EXC PECO ENERGY CO Electric Fixed Income 3.77 0.00 16.09 Sep 15, 2051 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.77 0.00 13.52 Aug 15, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.77 0.00 14.11 Jun 15, 2049 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 3.77 0.00 12.11 May 22, 2043 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.77 0.00 13.40 Apr 17, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.77 0.00 14.97 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.77 0.00 9.05 Sep 15, 2037 6.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.76 0.00 9.57 Dec 01, 2038 3.69
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3.76 0.00 13.99 May 04, 2047 4.00
AEP OHIO POWER CO Electric Fixed Income 3.76 0.00 8.26 Oct 01, 2035 5.85
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.76 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 3.76 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.75 0.00 13.58 Jun 01, 2047 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3.75 0.00 15.75 Jun 19, 2064 4.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 3.75 0.00 10.14 Nov 12, 2040 6.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.75 0.00 10.23 Apr 15, 2038 4.00
AVA AVISTA CORPORATION Electric Fixed Income 3.74 0.00 14.67 Apr 01, 2052 4.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 3.74 0.00 12.39 Nov 01, 2044 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3.74 0.00 11.61 May 02, 2042 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.74 0.00 19.43 Nov 01, 2111 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.74 0.00 10.27 Dec 15, 2040 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.74 0.00 8.95 Dec 01, 2037 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.74 0.00 12.39 Aug 13, 2042 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 3.73 0.00 9.01 Jun 15, 2037 5.25
ECL ECOLAB INC Basic Industry Fixed Income 3.73 0.00 13.76 Dec 01, 2047 3.95
COP CONOCOPHILLIPS Energy Fixed Income 3.73 0.00 13.23 Oct 01, 2047 4.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.72 0.00 11.42 May 15, 2044 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.72 0.00 10.27 Nov 15, 2039 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.72 0.00 13.48 Jul 15, 2052 5.63
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.72 0.00 11.79 Aug 15, 2043 4.63
KRC KILROY REALTY LP Reits Fixed Income 3.72 0.00 8.00 Jan 15, 2036 6.25
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 3.71 0.00 5.56 Apr 24, 2035 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.71 0.00 15.84 Dec 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3.71 0.00 10.83 Jul 15, 2041 5.20
BA BOEING CO Capital Goods Fixed Income 3.71 0.00 8.61 Mar 01, 2035 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.71 0.00 9.87 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.71 0.00 12.14 Apr 15, 2043 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 3.71 0.00 13.35 Jan 15, 2048 4.15
EQR ERP OPERATING LP Reits Fixed Income 3.70 0.00 13.38 Aug 01, 2047 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.70 0.00 10.79 Apr 01, 2045 2.76
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 3.70 0.00 13.60 Nov 01, 2052 6.46
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.70 0.00 10.49 May 01, 2042 6.50
AEP OHIO POWER CO Electric Fixed Income 3.70 0.00 13.57 Apr 01, 2048 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 3.70 0.00 12.71 Apr 22, 2044 4.30
EQIX EQUINIX INC Technology Fixed Income 3.69 0.00 15.23 Jul 15, 2050 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.69 0.00 14.43 May 15, 2050 3.63
GMT GATX CORP Finance Companies Fixed Income 3.68 0.00 12.30 Mar 30, 2045 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 3.66 0.00 12.05 Jun 01, 2044 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.66 0.00 13.28 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.66 0.00 12.94 Nov 15, 2046 4.30
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 3.66 0.00 13.67 Jun 15, 2049 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.66 0.00 10.64 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 3.66 0.00 12.71 Oct 01, 2044 4.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.66 0.00 13.82 Oct 15, 2048 4.30
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.66 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.64 0.00 9.94 Apr 01, 2040 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3.64 0.00 14.90 Mar 01, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.64 0.00 13.69 May 15, 2047 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.64 0.00 13.04 Nov 15, 2048 4.79
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.63 0.00 14.34 Aug 01, 2050 3.75
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 3.63 0.00 11.30 Mar 01, 2043 5.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.63 0.00 14.81 Jul 15, 2051 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.63 0.00 15.07 Mar 30, 2052 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.63 0.00 10.41 Nov 01, 2039 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.63 0.00 13.64 Mar 01, 2049 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.63 0.00 15.96 Nov 03, 2055 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 3.62 0.00 13.21 Apr 15, 2045 3.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.61 0.00 15.59 Mar 09, 2052 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3.61 0.00 13.11 May 01, 2048 4.83
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.61 0.00 12.40 Jun 01, 2046 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3.61 0.00 7.78 Jan 25, 2035 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.61 0.00 13.81 Oct 01, 2047 3.84
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.61 0.00 14.09 Jun 15, 2050 4.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 3.60 0.00 8.15 Jun 15, 2035 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.59 0.00 12.76 Jun 01, 2045 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.59 0.00 15.56 Jul 01, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.59 0.00 14.63 Jun 01, 2051 3.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.58 0.00 12.73 Apr 01, 2044 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.58 0.00 13.16 Aug 15, 2049 4.40
OKE ONEOK INC Energy Fixed Income 3.58 0.00 11.57 Dec 01, 2042 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.58 0.00 13.38 Jun 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.58 0.00 15.68 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.58 0.00 9.02 Jun 15, 2039 7.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.58 0.00 14.01 May 01, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.58 0.00 8.02 Feb 01, 2035 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3.58 0.00 14.71 Oct 15, 2097 7.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.57 0.00 17.39 Dec 01, 2096 7.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3.57 0.00 13.49 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.56 0.00 12.55 Jan 14, 2042 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.56 0.00 8.24 May 01, 2035 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.56 0.00 10.27 May 15, 2040 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.55 0.00 13.10 Jan 16, 2064 6.14
LENZ LENZ THERAPEUTICS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3.54 0.00 14.77 Jan 31, 2049 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 3.54 0.00 11.91 May 15, 2044 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 3.52 0.00 8.95 Nov 15, 2037 6.55
AON AON PLC Insurance Fixed Income 3.52 0.00 11.72 Dec 12, 2042 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.52 0.00 15.92 Jun 01, 2050 2.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.51 0.00 15.01 Sep 15, 2049 3.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.51 0.00 13.52 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.51 0.00 14.10 Jun 01, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.51 0.00 12.54 May 15, 2045 4.20
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3.51 0.00 8.67 Oct 01, 2036 6.00
MURA MURAL ONCOLOGY PLC Health Care Equity 3.50 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.50 0.00 13.37 May 15, 2046 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.50 0.00 16.08 May 01, 2050 2.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.50 0.00 11.94 Nov 07, 2043 4.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 3.50 0.00 10.90 Sep 12, 2043 6.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3.50 0.00 15.66 Aug 12, 2051 2.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3.50 0.00 14.71 Dec 31, 2057 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.50 0.00 13.58 Jun 15, 2049 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.49 0.00 15.73 Feb 07, 2050 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.49 0.00 13.79 Aug 15, 2047 3.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3.49 0.00 9.68 Jun 15, 2042 6.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3.48 0.00 9.99 Apr 05, 2041 7.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.48 0.00 14.28 Aug 10, 2049 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.48 0.00 13.38 Sep 15, 2046 3.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.48 0.00 14.12 Apr 01, 2049 4.32
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3.47 0.00 16.29 Jul 16, 2050 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.47 0.00 15.41 Jun 15, 2050 2.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.47 0.00 12.82 Jun 15, 2047 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 3.46 0.00 6.59 Aug 31, 2036 3.54
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.46 0.00 8.25 May 15, 2067 6.75
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 3.45 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.45 0.00 13.36 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.45 0.00 12.15 Dec 15, 2042 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 3.44 0.00 12.99 Feb 15, 2048 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.44 0.00 12.78 Jan 15, 2049 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.44 0.00 16.08 Sep 01, 2051 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.44 0.00 12.92 Jun 01, 2045 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 3.43 0.00 12.14 Dec 01, 2042 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.43 0.00 8.46 Oct 15, 2035 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.42 0.00 9.89 Apr 17, 2038 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.42 0.00 13.06 Sep 15, 2048 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.41 0.00 14.62 May 15, 2050 3.35
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 3.41 0.00 7.27 Jun 01, 2034 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.41 0.00 11.67 May 13, 2041 3.44
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3.41 0.00 9.17 Nov 15, 2037 5.95
UNICHI University of Chicago Industrial Other Fixed Income 3.41 0.00 14.25 Apr 01, 2050 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.40 0.00 15.71 Jul 02, 2064 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.40 0.00 10.60 Apr 15, 2040 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.40 0.00 10.84 Apr 01, 2044 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.39 0.00 8.01 Oct 01, 2034 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3.39 0.00 15.44 Apr 29, 2061 3.80
CVX CHEVRON CORP Energy Fixed Income 3.39 0.00 11.70 May 11, 2040 2.98
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.39 0.00 13.37 Jul 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.38 0.00 14.21 Feb 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.38 0.00 12.00 Jan 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.38 0.00 15.14 Jan 01, 2050 3.15
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 3.38 0.00 14.45 Sep 15, 2049 3.65
BA BOEING CO Capital Goods Fixed Income 3.38 0.00 13.19 Jun 15, 2046 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.38 0.00 13.68 May 28, 2051 3.75
FEAM 5E ADVANCED MATERIALS INC Materials Equity 3.37 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.37 0.00 9.04 Jun 01, 2038 6.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.37 0.00 12.85 Dec 01, 2046 4.13
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 3.36 0.00 14.58 Nov 15, 2052 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.36 0.00 14.45 Jul 01, 2049 3.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 3.36 0.00 10.20 Oct 01, 2037 3.62
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.35 0.00 12.76 Oct 01, 2045 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.35 0.00 14.33 Apr 15, 2052 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.35 0.00 11.89 Aug 15, 2042 3.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 3.34 0.00 11.71 Aug 15, 2043 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.34 0.00 11.63 Dec 01, 2042 4.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.34 0.00 11.57 Nov 15, 2041 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.34 0.00 13.27 Mar 15, 2048 4.50
HQI HIREQUEST INC Industrials Equity 3.33 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 3.33 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 3.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.33 0.00 9.07 Nov 01, 2037 6.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 3.33 0.00 9.11 Oct 15, 2037 6.55
GLW CORNING INC Technology Fixed Income 3.33 0.00 14.08 Nov 15, 2049 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.33 0.00 16.05 Apr 28, 2061 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.32 0.00 13.08 Apr 01, 2052 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3.32 0.00 9.05 Aug 15, 2038 7.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.32 0.00 15.11 Oct 15, 2050 3.25
SO GEORGIA POWER CO Electric Fixed Income 3.31 0.00 10.27 Jun 01, 2040 5.40
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.31 0.00 15.05 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.31 0.00 10.36 Nov 01, 2039 5.38
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 3.30 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 3.30 0.00 13.53 Jul 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 3.30 0.00 13.21 Oct 15, 2048 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.30 0.00 8.99 Jul 01, 2036 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.29 0.00 13.90 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.28 0.00 15.76 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.28 0.00 13.03 Oct 01, 2045 4.15
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 3.28 0.00 14.62 Jul 01, 2050 3.39
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.28 0.00 17.50 Nov 01, 2061 3.32
AET AETNA INC Insurance Fixed Income 3.28 0.00 11.91 Mar 15, 2044 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.28 0.00 13.30 Nov 25, 2052 5.94
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 3.27 0.00 9.57 Sep 29, 2039 6.88
CLPR CLIPPER REALTY INC Real Estate Equity 3.26 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 3.26 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 3.26 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3.26 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 3.26 0.00 11.60 Mar 30, 2043 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 3.26 0.00 13.18 May 01, 2046 4.05
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.26 0.00 14.91 Sep 15, 2051 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.26 0.00 11.67 Mar 15, 2042 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 3.25 0.00 11.61 Jan 15, 2042 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.25 0.00 12.76 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Communications Fixed Income 3.25 0.00 12.59 May 15, 2047 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.25 0.00 14.80 Nov 15, 2049 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.25 0.00 8.31 Jan 15, 2036 6.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 3.25 0.00 12.01 Jun 15, 2044 4.65
MAS MASCO CORPORATION Capital Goods Fixed Income 3.24 0.00 15.35 Feb 15, 2051 3.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.24 0.00 15.63 Apr 01, 2050 2.94
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.24 0.00 7.92 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 3.24 0.00 14.99 May 20, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.24 0.00 12.94 Sep 14, 2041 2.50
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 3.23 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.23 0.00 12.24 Dec 15, 2045 5.30
COP CONOCOPHILLIPS Energy Fixed Income 3.23 0.00 9.35 May 15, 2038 5.90
C CITIGROUP INC Banking Fixed Income 3.23 0.00 9.05 Mar 05, 2038 6.88
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.23 0.00 16.01 Jan 01, 2052 2.86
210980 SK D&D LTD Real Estate Equity 3.22 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.22 0.00 11.73 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.22 0.00 15.86 Apr 15, 2065 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3.22 0.00 12.33 Nov 01, 2043 4.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.22 0.00 15.31 May 15, 2050 3.00
MKL MARKEL CORPORATION Insurance Fixed Income 3.22 0.00 13.35 Nov 01, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.22 0.00 11.01 Dec 15, 2041 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 3.22 0.00 7.85 Feb 15, 2035 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 3.21 0.00 12.37 Jul 01, 2044 4.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 3.21 0.00 15.27 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.21 0.00 11.54 Dec 01, 2041 3.90
KZR KEZAR LIFE SCIENCES INC Health Care Equity 3.20 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.20 0.00 19.40 Jun 01, 2070 2.81
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 3.20 0.00 11.05 Feb 12, 2045 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.20 0.00 11.05 Oct 15, 2040 4.88
MAS MASCO CORPORATION Capital Goods Fixed Income 3.20 0.00 12.85 May 15, 2047 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.20 0.00 13.84 Dec 01, 2048 3.87
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 3.19 0.00 8.48 Apr 01, 2037 7.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 3.19 0.00 11.86 Oct 15, 2043 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 3.19 0.00 11.73 Nov 15, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.19 0.00 15.69 Jan 15, 2051 2.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 3.18 0.00 15.18 Nov 01, 2049 3.30
CSX CSX CORP Transportation Fixed Income 3.18 0.00 12.02 Mar 01, 2043 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.18 0.00 9.16 Oct 15, 2037 6.50
DTE DTE ELECTRIC CO Electric Fixed Income 3.17 0.00 13.35 Jun 01, 2046 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.17 0.00 10.98 Sep 01, 2041 5.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.17 0.00 14.00 Oct 15, 2049 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 3.17 0.00 13.16 Nov 15, 2048 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.17 0.00 11.52 Jun 15, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.17 0.00 8.49 Jul 15, 2035 4.63
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 3.16 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.16 0.00 13.06 Dec 01, 2048 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.16 0.00 12.25 Dec 01, 2040 2.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.15 0.00 12.95 May 09, 2047 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.15 0.00 13.69 Nov 01, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.15 0.00 17.96 May 15, 2121 4.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.15 0.00 11.99 Mar 01, 2044 4.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3.15 0.00 18.14 Jun 01, 2122 5.41
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3.15 0.00 14.80 Dec 01, 2051 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.15 0.00 15.75 Mar 01, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3.15 0.00 9.12 Jan 25, 2038 6.40
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 3.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.14 0.00 13.52 Aug 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 3.14 0.00 13.35 Nov 01, 2046 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.14 0.00 15.00 Apr 15, 2050 3.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 3.14 0.00 11.58 Apr 05, 2042 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.14 0.00 13.54 Oct 02, 2047 4.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 3.13 0.00 0.00 nan 0.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 3.13 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.12 0.00 15.91 Sep 01, 2050 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 3.12 0.00 14.99 Nov 01, 2049 3.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.11 0.00 10.50 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 3.11 0.00 8.61 Nov 01, 2034 3.10
SKYX SKYX PLATFORMS CORP Industrials Equity 3.10 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.10 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.10 0.00 12.26 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.10 0.00 12.96 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.10 0.00 12.10 Mar 15, 2043 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.10 0.00 14.08 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.10 0.00 15.53 Jul 01, 2052 3.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 3.09 0.00 12.46 Mar 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 3.09 0.00 10.27 Jun 28, 2038 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.09 0.00 12.34 May 01, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.09 0.00 13.90 Aug 15, 2046 3.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3.08 0.00 13.72 Dec 22, 2051 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.07 0.00 10.56 Apr 01, 2040 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.07 0.00 12.69 Jun 15, 2045 4.38
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 3.07 0.00 10.59 Oct 01, 2052 5.21
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3.07 0.00 11.61 Oct 01, 2040 3.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.06 0.00 9.12 Oct 01, 2038 7.60
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 3.06 0.00 11.29 Apr 01, 2042 5.25
RLYB RALLYBIO CORP Health Care Equity 3.06 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.05 0.00 18.10 Aug 15, 2061 2.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.05 0.00 12.10 Aug 01, 2044 4.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.05 0.00 12.11 May 09, 2043 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.05 0.00 12.25 Mar 15, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.05 0.00 12.61 Jun 15, 2045 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.05 0.00 16.14 Oct 01, 2050 2.76
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.05 0.00 12.48 Jun 15, 2044 4.13
EOG EOG RESOURCES INC Energy Fixed Income 3.04 0.00 8.55 Apr 01, 2035 3.90
CMS CMS ENERGY CORP Electric Fixed Income 3.04 0.00 11.75 Mar 31, 2043 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.04 0.00 12.21 Oct 01, 2042 3.80
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 3.03 0.00 15.92 Sep 30, 2110 5.80
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 3.03 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.02 0.00 12.23 Aug 15, 2042 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.02 0.00 13.63 Jun 01, 2046 3.47
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 3.02 0.00 14.76 Jan 15, 2052 3.55
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 3.02 0.00 11.64 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.02 0.00 11.81 Nov 01, 2042 4.50
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 3.02 0.00 14.71 Jul 01, 2049 3.48
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3.01 0.00 13.81 Aug 15, 2048 4.27
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.01 0.00 14.69 Nov 15, 2050 3.83
WELL WELLTOWER INC Reits Fixed Income 3.01 0.00 11.42 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.01 0.00 8.27 Jul 15, 2035 5.25
CMCSA COMCAST CORP Communications Fixed Income 3.01 0.00 10.00 Mar 01, 2040 6.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.01 0.00 13.99 Oct 01, 2054 5.25
OMGA OMEGA THERAPEUTICS INC Health Care Equity 3.00 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2.99 0.00 13.63 Oct 01, 2047 3.74
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.98 0.00 13.89 Mar 01, 2048 3.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 2.98 0.00 17.12 Jul 01, 2051 2.29
DTE DETROIT EDISON CO Electric Fixed Income 2.98 0.00 11.81 Jun 15, 2042 3.95
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.97 0.00 7.98 Jul 15, 2035 5.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.97 0.00 14.96 Mar 15, 2051 3.45
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.97 0.00 13.99 Oct 07, 2051 4.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.97 0.00 8.83 Aug 01, 2037 6.38
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.97 0.00 11.32 May 15, 2045 5.90
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 2.97 0.00 0.00 Sep 01, 2025 133.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.96 0.00 13.66 Jul 15, 2047 3.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.96 0.00 15.11 Jan 01, 2050 3.18
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.96 0.00 11.84 Apr 15, 2045 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.96 0.00 13.96 Jun 15, 2049 3.75
WU WESTERN UNION CO Technology Fixed Income 2.96 0.00 9.88 Jun 21, 2040 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.95 0.00 15.12 Mar 15, 2050 3.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.95 0.00 14.78 Aug 18, 2050 3.07
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.95 0.00 12.84 Feb 01, 2045 3.90
NWE NORTHWESTERN CORPORATION Electric Fixed Income 2.95 0.00 12.33 Nov 15, 2044 4.18
XEL NORTHERN STATES POWER MINN Electric Fixed Income 2.94 0.00 12.31 May 15, 2044 4.13
EXC PECO ENERGY CO Electric Fixed Income 2.94 0.00 15.63 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 2.94 0.00 14.34 Aug 01, 2052 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.93 0.00 8.84 Oct 15, 2036 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.93 0.00 12.57 Jul 17, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.93 0.00 15.71 Nov 15, 2057 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 2.93 0.00 13.83 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.92 0.00 13.19 Jun 15, 2047 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 2.92 0.00 12.24 Jul 15, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.92 0.00 8.37 Jul 15, 2036 6.71
SCLX SCILEX HOLDING Health Care Equity 2.92 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 2.91 0.00 11.21 Nov 23, 2043 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2.91 0.00 15.41 Aug 15, 2051 3.15
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 2.91 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 2.90 0.00 8.47 Jan 15, 2036 5.10
NVCT NUVECTIS PHARMA INC Health Care Equity 2.90 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 2.89 0.00 11.95 May 19, 2048 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2.89 0.00 19.78 Sep 01, 2112 4.67
WAUNIV The Washington University Industrial Other Fixed Income 2.89 0.00 19.41 Apr 15, 2122 4.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 2.89 0.00 14.40 May 01, 2047 3.46
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.89 0.00 10.81 Mar 25, 2044 5.30
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.89 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 2.88 0.00 8.14 Mar 23, 2035 5.00
SESGFP SES SA 144A Communications Fixed Income 2.88 0.00 10.50 Apr 04, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.87 0.00 12.48 Oct 01, 2042 3.63
BA BOEING CO Capital Goods Fixed Income 2.87 0.00 8.06 May 01, 2034 3.60
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 2.86 0.00 16.81 Jan 22, 2070 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.86 0.00 13.57 Nov 15, 2049 3.90
SO GEORGIA POWER CO Electric Fixed Income 2.84 0.00 12.03 Mar 15, 2043 4.30
BA BOEING CO Capital Goods Fixed Income 2.84 0.00 15.25 Mar 01, 2059 3.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.84 0.00 13.96 Oct 13, 2055 5.25
NWUNI Northwestern University Industrial Other Fixed Income 2.84 0.00 16.15 Dec 01, 2050 2.64
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.84 0.00 9.79 Oct 15, 2040 5.90
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 2.84 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.84 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.83 0.00 11.72 Dec 10, 2042 4.17
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.83 0.00 10.61 May 15, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.83 0.00 13.90 Sep 30, 2047 3.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.83 0.00 11.34 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.83 0.00 14.50 Jun 15, 2050 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.82 0.00 11.95 Nov 01, 2043 4.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.82 0.00 16.63 Oct 01, 2050 2.40
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 2.82 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.81 0.00 8.80 Apr 15, 2037 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.81 0.00 13.36 Jun 15, 2050 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.81 0.00 15.75 May 15, 2055 3.77
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2.81 0.00 12.40 Jul 15, 2045 4.86
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.81 0.00 15.89 Nov 01, 2057 3.85
VTR VENTAS REALTY LP Reits Fixed Income 2.80 0.00 12.26 Feb 01, 2045 4.38
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2.80 0.00 15.08 Oct 15, 2049 3.39
SR LACLEDE GROUP INC Natural Gas Fixed Income 2.80 0.00 11.95 Aug 15, 2044 4.70
O REALTY INCOME CORP Reits Fixed Income 2.80 0.00 7.97 Mar 15, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.79 0.00 13.49 Sep 01, 2047 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.79 0.00 16.99 Jul 15, 2056 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.79 0.00 11.84 Jun 15, 2045 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.79 0.00 13.82 May 04, 2047 3.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.79 0.00 18.94 Aug 01, 2119 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.78 0.00 12.40 Dec 15, 2044 4.20
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 2.78 0.00 16.30 Aug 15, 2050 2.51
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.77 0.00 5.01 Feb 04, 2039 6.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.77 0.00 14.33 Aug 15, 2050 3.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.77 0.00 13.09 Mar 15, 2048 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.77 0.00 19.32 Sep 01, 2119 3.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.77 0.00 12.44 May 24, 2049 5.25
METCB RAMACO RESOURCES INC CLASS B Materials Equity 2.77 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 2.76 0.00 11.29 Oct 15, 2045 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.76 0.00 14.59 Mar 15, 2050 3.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.76 0.00 14.61 Apr 01, 2050 3.65
DELL DELL INC Technology Fixed Income 2.76 0.00 10.53 Sep 10, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.75 0.00 11.65 Apr 01, 2042 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.75 0.00 12.22 Jun 01, 2041 2.95
AFL AFLAC INCORPORATED Insurance Fixed Income 2.74 0.00 13.39 Oct 15, 2046 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.74 0.00 12.70 May 15, 2048 4.75
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 2.74 0.00 13.27 Jul 01, 2046 3.95
XEL XCEL ENERGY INC Electric Fixed Income 2.74 0.00 11.07 Sep 15, 2041 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.74 0.00 12.07 Feb 15, 2043 4.15
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.74 0.00 15.01 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.74 0.00 12.49 Mar 30, 2045 4.70
LPSN LIVEPERSON INC Information Technology Equity 2.74 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2.73 0.00 15.90 Jun 01, 2065 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2.73 0.00 15.17 Sep 17, 2051 3.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 2.72 0.00 11.95 Mar 15, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.72 0.00 13.37 Jan 15, 2048 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 2.72 0.00 7.52 Jun 01, 2045 5.15
NNN NNN REIT INC Reits Fixed Income 2.72 0.00 15.15 Apr 15, 2050 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.72 0.00 12.36 Jun 15, 2046 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.71 0.00 13.93 Sep 15, 2046 3.54
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2.71 0.00 6.23 Nov 15, 2038 5.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.71 0.00 8.75 Dec 15, 2044 4.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 2.71 0.00 14.33 Nov 01, 2048 3.97
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.70 0.00 12.16 Apr 15, 2043 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.70 0.00 14.35 Jun 01, 2054 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2.70 0.00 17.14 Aug 06, 2050 2.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.70 0.00 12.36 Jul 15, 2047 5.10
BEBS BERKAH BETON SADAYA Materials Equity 2.70 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 2.70 0.00 12.24 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.70 0.00 13.59 Aug 15, 2046 3.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.69 0.00 14.59 Mar 01, 2050 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.69 0.00 17.14 Aug 01, 2050 2.05
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.69 0.00 12.16 Jul 19, 2068 5.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 2.68 0.00 12.74 Sep 22, 2046 4.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2.68 0.00 12.98 Apr 15, 2048 4.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2.68 0.00 9.60 Feb 15, 2040 6.85
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2.68 0.00 12.99 Aug 01, 2046 3.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 2.67 0.00 15.42 Mar 01, 2051 3.06
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.66 0.00 9.08 Jun 22, 2047 5.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.66 0.00 13.48 Aug 15, 2048 4.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.66 0.00 8.86 Nov 01, 2057 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.66 0.00 15.08 Jun 01, 2051 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.66 0.00 15.13 Aug 16, 2052 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.66 0.00 8.54 Aug 15, 2035 4.25
XYL XYLEM INC Capital Goods Fixed Income 2.66 0.00 13.21 Nov 01, 2046 4.38
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 2.65 0.00 0.00 Jun 03, 2024 0.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 2.65 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2.65 0.00 13.64 Aug 01, 2047 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.65 0.00 13.32 Dec 01, 2048 3.43
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 2.65 0.00 13.44 Aug 01, 2048 4.18
ES NSTAR ELECTRIC CO Electric Fixed Income 2.64 0.00 12.27 Mar 01, 2044 4.40
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 2.63 0.00 14.82 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.63 0.00 18.25 Apr 15, 2112 5.02
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.63 0.00 12.23 Jan 17, 2043 4.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 2.62 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.62 0.00 16.66 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 2.62 0.00 12.11 May 15, 2044 4.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2.61 0.00 11.36 Nov 15, 2041 4.34
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2.61 0.00 10.77 Jan 15, 2042 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 2.61 0.00 15.09 Aug 01, 2050 3.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 2.61 0.00 17.80 Aug 06, 2061 3.97
ALB ALBEMARLE CORP Basic Industry Fixed Income 2.60 0.00 11.41 Dec 01, 2044 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.60 0.00 13.58 Nov 01, 2046 3.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2.60 0.00 13.55 Jan 22, 2050 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 2.59 0.00 13.41 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.59 0.00 16.48 Aug 31, 2064 4.35
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.59 0.00 10.52 Mar 01, 2041 5.76
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2.59 0.00 7.76 Dec 31, 2039 2.74
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.58 0.00 14.28 Mar 01, 2049 3.63
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2.57 0.00 15.30 Oct 01, 2050 2.89
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 2.57 0.00 9.57 Oct 15, 2037 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2.57 0.00 15.93 Jul 01, 2050 2.52
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.56 0.00 12.31 Jul 01, 2044 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.55 0.00 15.73 Jan 01, 2051 2.91
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2.55 0.00 12.89 Mar 01, 2049 5.38
EE EL PASO ELECTRIC CO Electric Fixed Income 2.54 0.00 11.62 Dec 01, 2044 5.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 2.54 0.00 5.57 Mar 30, 2038 6.38
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 2.53 0.00 8.67 Jul 01, 2037 6.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.53 0.00 13.93 Aug 15, 2048 4.09
VHI VALHI INC Materials Equity 2.52 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.52 0.00 10.69 Oct 01, 2038 3.20
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.52 0.00 11.06 Aug 15, 2041 4.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 2.52 0.00 15.17 Nov 15, 2055 4.33
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.52 0.00 13.65 Nov 08, 2049 4.25
BRKHEC PACIFICORP Electric Fixed Income 2.52 0.00 11.50 Feb 01, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 2.52 0.00 11.86 Sep 01, 2043 4.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.51 0.00 12.36 May 15, 2044 4.27
CIX COMPX INTERNATIONAL INC Industrials Equity 2.50 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 2.50 0.00 13.24 Jun 01, 2048 4.35
CSX CSX CORP Transportation Fixed Income 2.50 0.00 15.06 Aug 01, 2054 4.50
CSX CSX CORP Transportation Fixed Income 2.50 0.00 16.86 Mar 01, 2068 4.65
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.50 0.00 12.37 Jun 01, 2043 3.70
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2.50 0.00 12.32 Sep 01, 2045 4.70
GOCO GOHEALTH INC CLASS A Financials Equity 2.49 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 2.48 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.48 0.00 11.25 Nov 15, 2043 4.65
016790 CANARIABIO INC Consumer Staples Equity 2.47 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.46 0.00 15.82 Nov 15, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.46 0.00 16.55 May 01, 2050 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.46 0.00 11.72 Mar 01, 2041 3.38
APA APACHE CORPORATION Energy Fixed Income 2.46 0.00 8.67 Jan 15, 2037 6.00
JD JD.COM INC Consumer Cyclical Fixed Income 2.46 0.00 13.90 Jan 14, 2050 4.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.46 0.00 15.91 Aug 01, 2056 4.06
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.45 0.00 17.72 Jul 01, 2116 4.78
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.45 0.00 11.36 Dec 15, 2042 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.44 0.00 13.40 Apr 01, 2047 4.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.44 0.00 8.45 Jun 15, 2035 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 2.44 0.00 13.12 May 15, 2048 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 2.43 0.00 15.36 Jul 30, 2051 3.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.43 0.00 13.61 Dec 05, 2047 3.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.43 0.00 10.60 May 15, 2042 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.43 0.00 14.67 Apr 01, 2053 5.12
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2.43 0.00 13.47 Aug 15, 2047 4.20
ALVR ALLOVIR INC Health Care Equity 2.42 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 2.42 0.00 11.78 Jul 01, 2048 3.98
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.42 0.00 12.57 Sep 01, 2048 4.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.42 0.00 13.74 Nov 01, 2048 4.40
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 2.41 0.00 15.22 Mar 01, 2052 3.96
TUFTS Tufts University Industrial Other Fixed Income 2.41 0.00 16.01 Aug 15, 2051 3.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.41 0.00 19.72 Feb 15, 2119 3.61
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.41 0.00 16.01 Aug 01, 2118 5.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.40 0.00 14.64 Nov 15, 2052 3.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.40 0.00 14.02 Oct 01, 2048 4.09
OKE ONEOK INC Energy Fixed Income 2.39 0.00 12.37 Mar 15, 2045 4.20
CARM CARISMA THERAPEUTICS INC Health Care Equity 2.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.37 0.00 7.86 Jul 15, 2034 4.20
LIN LINDE INC Basic Industry Fixed Income 2.37 0.00 17.28 Aug 10, 2050 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.37 0.00 18.91 May 01, 2060 2.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 2.37 0.00 13.26 Oct 15, 2050 4.25
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 2.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.36 0.00 17.05 Sep 30, 2061 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.36 0.00 13.97 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 2.36 0.00 12.69 Dec 01, 2045 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.36 0.00 12.75 Sep 15, 2045 4.87
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 2.36 0.00 15.07 Nov 15, 2051 3.51
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 2.35 0.00 7.69 Oct 01, 2034 6.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.35 0.00 18.26 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.35 0.00 13.56 Jul 01, 2045 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 2.34 0.00 8.39 Sep 15, 2035 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2.34 0.00 13.80 Jul 14, 2051 4.10
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 2.34 0.00 16.00 Dec 01, 2050 2.71
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.34 0.00 12.67 Dec 15, 2045 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.33 0.00 12.93 Sep 15, 2046 4.20
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.33 0.00 14.87 May 15, 2052 4.07
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.33 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.33 0.00 12.42 Jun 01, 2044 4.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 2.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.31 0.00 13.20 Jun 15, 2046 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.31 0.00 15.35 May 01, 2051 3.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.30 0.00 14.70 Jul 15, 2049 3.49
ETN EATON CORPORATION Capital Goods Fixed Income 2.30 0.00 13.85 Sep 15, 2047 3.92
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.30 0.00 12.12 May 01, 2046 4.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.30 0.00 10.15 Dec 30, 2039 4.32
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2.27 0.00 11.72 Nov 01, 2044 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.27 0.00 12.13 Mar 15, 2044 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.27 0.00 11.42 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.26 0.00 19.37 Oct 01, 2111 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.26 0.00 16.52 Dec 01, 2057 3.66
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 2.26 0.00 13.18 Mar 11, 2051 3.83
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.26 0.00 12.52 Nov 15, 2041 2.83
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.26 0.00 15.97 Nov 01, 2064 5.27
C CITIGROUP INC Banking Fixed Income 2.25 0.00 16.52 Feb 15, 2098 6.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.25 0.00 13.10 Dec 01, 2045 4.13
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2.25 0.00 12.12 Mar 15, 2044 4.45
NI NISOURCE INC Natural Gas Fixed Income 2.24 0.00 10.62 Feb 01, 2042 5.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 2.23 0.00 14.72 Feb 15, 2050 3.67
RDW REDWIRE CORP Industrials Equity 2.23 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.22 0.00 13.93 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.22 0.00 16.11 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 2.22 0.00 12.89 Mar 01, 2045 3.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.19 0.00 15.20 Aug 15, 2051 3.18
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 2.18 0.00 12.94 Apr 26, 2047 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.18 0.00 18.17 Jan 01, 2060 2.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.17 0.00 15.90 Sep 15, 2051 2.89
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.17 0.00 13.51 Sep 15, 2046 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.16 0.00 13.85 Mar 01, 2048 4.10
GLW CORNING INC Technology Fixed Income 2.16 0.00 15.37 Nov 15, 2068 5.85
CARA CARA THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.15 0.00 13.36 Nov 01, 2046 3.98
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.15 0.00 11.69 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2.14 0.00 10.49 Nov 15, 2040 5.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 2.14 0.00 13.76 May 01, 2048 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 2.14 0.00 16.76 Apr 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.14 0.00 14.65 Feb 15, 2050 3.75
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 2.12 0.00 18.30 Aug 18, 2060 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2.12 0.00 14.61 Mar 15, 2051 3.63
APTV APTIV PLC Consumer Cyclical Fixed Income 2.12 0.00 12.75 Oct 01, 2046 4.40
AEP AEP TEXAS INC Electric Fixed Income 2.11 0.00 14.57 May 15, 2051 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.11 0.00 14.84 Jun 01, 2050 3.41
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.11 0.00 12.20 Jul 15, 2042 3.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 2.11 0.00 13.92 Jun 01, 2050 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.11 0.00 12.57 Dec 15, 2044 4.00
VATE INNOVATE CORP Industrials Equity 2.10 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 2.10 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.08 0.00 13.07 Jul 01, 2047 3.99
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2.07 0.00 12.79 Nov 24, 2045 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.06 0.00 12.59 Oct 15, 2044 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.06 0.00 13.52 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.06 0.00 15.76 Aug 15, 2051 3.15
CNOOC NEXEN INC Owned No Guarantee Fixed Income 2.03 0.00 8.03 Mar 10, 2035 5.88
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.03 0.00 15.02 Jun 01, 2050 3.21
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 2.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.02 0.00 13.52 May 15, 2048 4.15
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 2.02 0.00 14.66 Jul 01, 2050 3.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2.01 0.00 14.69 Sep 15, 2049 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.01 0.00 13.62 Aug 15, 2047 3.85
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2.00 0.00 18.11 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.00 0.00 14.98 Jul 01, 2052 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.00 0.00 11.88 Jun 01, 2044 4.55
T AT&T INC Communications Fixed Income 2.00 0.00 7.62 Sep 15, 2034 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 2.00 0.00 14.82 Sep 01, 2049 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.00 0.00 12.27 Nov 15, 2042 3.50
CVX CHEVRON USA INC Energy Fixed Income 2.00 0.00 11.70 Nov 15, 2043 5.25
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 2.00 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.98 0.00 12.56 Jan 01, 2042 2.91
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.98 0.00 10.90 Feb 15, 2042 5.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.98 0.00 14.85 Sep 01, 2049 3.30
IKNA IKENA ONCOLOGY INC Health Care Equity 1.98 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.97 0.00 15.04 Jun 01, 2050 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 1.97 0.00 16.24 Nov 01, 2051 2.93
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1.96 0.00 15.97 Oct 01, 2050 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1.96 0.00 11.58 Nov 18, 2044 5.30
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.95 0.00 15.34 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.95 0.00 12.52 Aug 01, 2040 2.26
IMRX IMMUNEERING CORP CLASS A Health Care Equity 1.95 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.94 0.00 14.51 Nov 15, 2050 3.04
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.94 0.00 14.35 Jul 01, 2052 4.81
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.94 0.00 15.34 Nov 30, 2051 3.10
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 1.94 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 1.93 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 1.92 0.00 16.02 Jul 15, 2051 2.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 1.91 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.90 0.00 12.74 Apr 01, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 1.90 0.00 10.35 Mar 30, 2039 4.50
ELV WELLPOINT INC Insurance Fixed Income 1.88 0.00 14.34 Aug 15, 2054 4.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.88 0.00 13.35 Sep 29, 2046 3.80
VALU VALUE LINE INC Financials Equity 1.88 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.87 0.00 10.29 Nov 01, 2048 5.25
XAIR BEYOND AIR INC Health Care Equity 1.87 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.85 0.00 15.80 Aug 01, 2050 2.68
FDX FEDEX CORP Transportation Fixed Income 1.85 0.00 15.81 Feb 01, 2065 4.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.84 0.00 16.16 Nov 15, 2051 2.79
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.84 0.00 13.99 Jul 01, 2049 3.91
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.84 0.00 11.47 Jul 07, 2041 3.88
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.83 0.00 10.73 Aug 15, 2042 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 1.83 0.00 9.72 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.83 0.00 12.64 May 15, 2045 3.57
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 1.82 0.00 16.43 Jun 01, 2050 2.42
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.81 0.00 15.44 Aug 15, 2050 2.80
AADI AADI BIOSCIENCE INC Health Care Equity 1.81 0.00 0.00 nan 0.00
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 1.80 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1.78 0.00 15.93 Sep 15, 2051 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.78 0.00 8.47 Sep 15, 2035 4.80
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.78 0.00 16.46 Nov 01, 2051 2.85
FTCI FTC SOLAR INC Industrials Equity 1.78 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.77 0.00 14.13 Jan 01, 2052 4.97
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 1.76 0.00 11.39 May 15, 2043 5.38
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 1.76 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.75 0.00 8.39 Feb 15, 2035 4.61
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.75 0.00 14.14 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 1.75 0.00 15.93 Aug 15, 2051 3.03
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.74 0.00 11.95 Apr 01, 2045 5.15
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1.73 0.00 13.55 Feb 21, 2048 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.71 0.00 14.85 Oct 01, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.71 0.00 12.76 Nov 15, 2045 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.70 0.00 11.75 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.68 0.00 19.93 Oct 01, 2120 3.23
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1.67 0.00 13.54 Mar 15, 2048 4.20
DZSI DZS INC Information Technology Equity 1.67 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1.66 0.00 11.26 Apr 01, 2044 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.65 0.00 15.97 Jun 01, 2060 4.60
TWOU 2U INC Consumer Discretionary Equity 1.65 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 1.64 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 1.64 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 1.64 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.63 0.00 13.69 Jul 01, 2052 5.36
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1.61 0.00 10.27 Mar 15, 2039 4.75
SKIL SKILLSOFT CORP CLASS A Industrials Equity 1.61 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.59 0.00 12.36 May 15, 2045 4.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.56 0.00 11.95 Nov 15, 2043 3.77
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.56 0.00 11.33 Sep 15, 2045 5.63
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 1.56 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.55 0.00 15.70 Jun 15, 2051 2.90
BWP BOARDWALK PIPELINES LP Energy Fixed Income 1.55 0.00 7.58 Aug 01, 2034 5.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.55 0.00 7.28 Jul 15, 2034 7.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.54 0.00 16.53 Nov 15, 2050 2.33
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1.54 0.00 10.33 Sep 19, 2042 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.54 0.00 8.13 Jun 15, 2036 6.80
DTE DTE ELECTRIC CO Electric Fixed Income 1.54 0.00 13.19 Mar 15, 2045 3.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.52 0.00 15.42 Jun 15, 2050 3.01
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.49 0.00 15.93 Jul 01, 2050 2.70
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.49 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.47 0.00 10.44 Aug 02, 2041 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1.47 0.00 12.20 Mar 10, 2044 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1.46 0.00 12.52 Sep 15, 2041 2.75
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.42 0.00 15.37 May 01, 2050 3.10
EYEN EYENOVIA INC Health Care Equity 1.42 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.41 0.00 11.89 Aug 01, 2044 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 1.39 0.00 10.97 Apr 15, 2041 5.63
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.37 0.00 8.24 Jun 15, 2036 6.72
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.36 0.00 18.46 Aug 01, 2060 2.61
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1.35 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.33 0.00 12.25 Dec 01, 2042 3.67
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 1.33 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.32 0.00 8.09 Sep 18, 2034 4.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1.32 0.00 9.89 May 01, 2038 4.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.31 0.00 13.37 Nov 15, 2047 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.31 0.00 11.40 Jul 01, 2043 5.75
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.30 0.00 12.50 Sep 01, 2050 4.29
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.30 0.00 12.71 Jan 01, 2042 2.72
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 1.22 0.00 16.67 Oct 01, 2050 2.44
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1.19 0.00 7.97 Mar 01, 2035 5.75
ZVIA ZEVIA CLASS A Consumer Staples Equity 1.17 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.16 0.00 14.81 Oct 01, 2050 3.33
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 1.13 0.00 4.96 Jun 30, 2035 5.38
VLD VELO3D INC Industrials Equity 1.13 0.00 0.00 nan 0.00
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 1.11 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 1.10 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1.05 0.00 12.42 Apr 01, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.04 0.00 12.94 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 1.01 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.97 0.00 14.96 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
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 0.97 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.96 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.96 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.93 0.00 16.21 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.93 0.00 14.30 Aug 15, 2049 3.63
UONE URBAN ONE INC CLASS A Communication Equity 0.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 0.91 0.00 12.18 Jun 01, 2044 4.25
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 0.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.88 0.00 11.18 Nov 15, 2041 4.43
IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 0.86 0.00 0.00 May 21, 2024 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.85 0.00 15.88 Oct 01, 2052 3.29
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 0.84 0.00 16.11 Jul 01, 2051 2.78
UONEK URBAN ONE INC CLASS D Communication Equity 0.84 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.83 0.00 16.04 Jul 01, 2050 2.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.79 0.00 15.48 Jul 15, 2050 2.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.77 0.00 7.40 Mar 14, 2035 5.19
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 0.76 0.00 12.27 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 0.76 0.00 13.66 Apr 04, 2054 5.89
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 0.75 0.00 10.31 Nov 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 0.73 0.00 12.77 Oct 22, 2044 4.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 0.72 0.00 1.07 Sep 30, 2049 3.07
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.71 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.67 0.00 15.13 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
AON AON PLC Insurance Fixed Income 0.65 0.00 11.68 May 24, 2043 4.45
BACR BARCLAYS PLC Banking Fixed Income 0.64 0.00 12.77 Mar 12, 2055 6.04
BGXX BRIGHT GREEN CORP Health Care Equity 0.62 0.00 0.00 nan 0.00
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.59 0.00 0.00 nan 0.00
HSBC HSBC BANK USA Banking Fixed Income 0.56 0.00 7.85 Nov 01, 2034 5.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.53 0.00 15.46 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.51 0.00 16.11 Oct 01, 2050 2.67
CMAX CAREMAX INC CLASS A Health Care Equity 0.46 0.00 0.00 nan 0.00
LPTV LOOP MEDIA INC Communication Equity 0.46 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.42 0.00 11.70 Sep 15, 2043 5.00
RUB RUB CASH Cash and/or Derivatives Cash 0.37 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.31 0.00 13.84 Apr 05, 2054 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.16 0.00 14.26 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
EGP EGP CASH Cash and/or Derivatives Cash 0.11 0.00 0.00 nan 0.00
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.09 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.09 0.00 18.21 Nov 15, 2071 3.12
UPRO YUNIPRO Utilities Equity 0.07 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.07 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
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.04 0.00 0.00 May 20, 2024 156.00
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
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 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
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
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.00 0.00 -1.79 Jun 17, 2024 29.50
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2024 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2024 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2024 0.00
KWD KWD 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
nan EMPIRE RESORT ESCROW Consumer Discretionary 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt 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
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy 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
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan SMARTFREN TELECOM RIGHTS Communication Equity 0.00 0.00 -0.59 May 15, 2024 50.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.04 0.00 0.00 May 07, 2024 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.37 0.00 0.00 May 07, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash -0.49 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -780.25 -0.02 0.00 nan 0.00
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