ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11976 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,108,477.20 56.42 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 521,945.10 26.57 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 210,446.28 10.71 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 79,920.05 4.07 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 22,000.95 1.12 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 19,724.67 1.00 12.24 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,182.00 0.11 0.08 nan 4.35
USD USD CASH Cash and/or Derivatives Cash -50.29 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 17, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 80,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 65,135.78 3.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 61,472.49 3.13 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 59,483.66 3.03 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 39,069.61 1.99 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 28,184.70 1.43 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,535.43 1.05 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 20,357.41 1.04 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 18,807.20 0.96 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 17,188.71 0.87 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16,248.68 0.83 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 14,066.80 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,040.86 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 13,975.68 0.71 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,208.81 0.57 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 10,856.65 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 9,784.03 0.50 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,758.92 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,224.97 0.47 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,643.91 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,641.24 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 8,517.98 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,353.26 0.43 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,080.13 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,072.04 0.41 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,469.58 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 6,430.89 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 6,345.70 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,321.74 0.32 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,048.20 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,869.28 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,817.73 0.30 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,796.41 0.30 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,784.37 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,588.99 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,518.55 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,398.79 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,303.12 0.27 0.08 nan 4.35
CSCO CISCO SYSTEMS INC Information Technology Equity 5,171.49 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,145.88 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,140.67 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,107.31 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,022.07 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,967.51 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,932.61 0.25 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,821.10 0.25 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,708.37 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,692.96 0.24 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,657.49 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,637.33 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,622.46 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,422.60 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,374.74 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 4,345.90 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,264.57 0.22 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 4,230.60 0.22 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,217.20 0.21 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,125.09 0.21 0.00 nan 0.00
T AT&T INC Communication Equity 4,095.60 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,018.35 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,923.98 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,911.48 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,835.11 0.20 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,764.17 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,750.20 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,737.34 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,733.79 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,726.21 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,678.59 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,670.94 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,619.84 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,616.85 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,596.12 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,581.95 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,579.16 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 3,562.53 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,524.85 0.18 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,496.58 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,482.95 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,469.47 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,389.35 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,351.31 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,346.45 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 3,302.91 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,289.85 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,212.70 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,154.95 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,153.95 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,144.97 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,141.31 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,100.04 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,090.21 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,086.44 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,051.08 0.16 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,036.05 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,004.31 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,981.36 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,919.29 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,916.96 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,912.97 0.15 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,894.08 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,886.25 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,875.17 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,873.15 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,827.95 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 2,815.86 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,760.55 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,752.13 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,746.92 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,736.50 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,736.28 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,654.09 0.14 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,652.00 0.13 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,650.15 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,646.84 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 2,629.20 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,594.17 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,590.07 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 2,584.19 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,560.14 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,554.92 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,547.61 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,545.84 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,498.50 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,496.78 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,495.18 0.13 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,492.08 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,458.78 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 2,443.97 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 2,436.99 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,413.04 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,399.02 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,389.10 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,339.25 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,327.14 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,270.16 0.12 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,255.22 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,245.93 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,233.47 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,232.62 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,230.58 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,161.08 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,143.46 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,137.37 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,128.94 0.11 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,127.06 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,124.37 0.11 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2,109.21 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,107.77 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,100.12 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,090.37 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,063.61 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,056.56 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,055.94 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,020.87 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,012.99 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,010.23 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,005.74 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,989.76 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 1,987.67 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,985.61 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,982.82 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,980.52 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,965.59 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,950.82 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,949.26 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,944.16 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 1,919.55 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,914.08 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,903.17 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,900.09 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,896.08 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,881.61 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,877.85 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,865.22 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,861.24 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,851.60 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,848.50 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,845.34 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 1,837.19 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,829.54 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,817.05 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,805.38 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,786.53 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,781.21 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,779.21 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 1,767.69 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,743.38 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 1,729.67 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,715.48 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,715.27 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,714.90 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,714.32 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,712.24 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,707.72 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,704.51 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,688.99 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,687.43 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,655.62 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,654.51 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,642.24 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,631.57 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,609.10 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,606.41 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,602.89 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,602.64 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,593.71 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,590.55 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,580.97 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,573.59 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,567.50 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,566.31 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,564.43 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,545.11 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,539.23 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,523.60 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,522.04 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,518.18 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,510.30 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,508.75 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,505.76 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,503.52 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,502.87 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,487.58 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,482.43 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,479.71 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,478.71 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,476.27 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,476.01 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,474.13 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,468.29 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,465.96 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,465.73 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,462.86 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,446.73 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,441.24 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,438.53 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,438.03 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,432.71 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,430.76 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,428.09 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,425.28 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,423.73 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,421.95 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,400.56 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,397.57 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,397.19 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,395.35 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,395.00 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,380.05 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,378.09 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,372.56 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,364.39 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,362.90 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,362.56 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,357.40 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,348.24 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,343.54 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,338.60 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,334.93 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,330.06 0.07 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,315.82 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,310.22 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,307.34 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,298.36 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,289.93 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,289.49 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,288.72 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,285.17 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,281.29 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,280.07 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,275.63 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,271.25 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,264.67 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,256.90 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,240.72 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,240.16 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,238.89 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,227.72 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,225.08 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,217.77 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,213.78 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,208.93 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,208.35 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,208.02 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,207.94 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,205.75 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,200.93 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,200.84 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,200.70 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,198.08 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,195.10 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,192.28 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,192.17 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,188.95 0.06 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,184.88 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,180.97 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,180.53 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,178.60 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,175.10 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,173.49 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,166.23 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,160.35 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,157.80 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,156.14 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,150.42 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,149.47 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,147.27 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,136.69 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,136.63 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,132.41 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,132.31 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,131.20 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 1,129.96 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,129.75 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,128.76 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,128.50 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,127.32 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,127.24 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,116.13 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,114.61 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,110.80 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,108.72 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,102.38 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,101.38 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,095.51 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,087.37 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,083.92 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,078.29 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,077.82 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,077.40 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,070.67 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,061.06 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,057.16 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,054.05 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1,053.28 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,048.01 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,047.80 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,038.98 0.05 0.00 nan 0.00
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MPC MARATHON PETROLEUM CORP Energy Equity 1,037.20 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,037.12 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,031.11 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,027.67 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,023.46 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,018.84 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,016.80 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,015.81 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,014.77 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,014.15 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,002.40 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,000.88 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 999.18 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 999.00 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 997.28 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 995.79 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 991.43 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 982.61 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 972.70 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 972.13 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 970.39 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 968.89 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 961.37 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 955.62 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 955.51 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 954.85 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 951.82 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 949.74 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 948.61 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 948.01 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 947.42 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 946.70 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 946.42 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 942.21 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 934.67 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 932.56 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 930.46 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 929.90 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 921.48 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 920.82 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 919.09 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 918.48 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 918.26 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 917.60 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 913.72 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 911.52 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 909.07 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 908.84 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 906.51 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 902.19 0.05 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 901.13 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 900.42 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 891.55 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 882.30 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 879.75 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 877.16 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 875.48 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 873.37 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 873.15 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 871.60 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 869.93 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 866.50 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 860.07 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 859.64 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 857.85 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 854.97 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 853.08 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 851.14 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 849.32 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 843.66 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 843.66 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 838.78 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 838.23 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 830.14 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 829.74 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 823.82 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 820.86 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 820.72 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 818.15 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 816.32 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 815.62 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 814.81 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 812.62 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 812.07 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 808.55 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 808.52 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 798.42 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 795.44 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 794.22 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 787.13 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 786.35 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 781.40 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 781.25 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 777.12 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 771.39 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 769.19 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 765.89 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 765.69 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 765.69 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 764.86 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 759.64 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 758.91 0.04 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 758.75 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 756.20 0.04 0.00 nan 0.00
ENI ENI Energy Equity 752.33 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 748.63 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 747.06 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 746.23 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 746.12 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 746.01 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 745.13 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 742.52 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 739.91 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 737.58 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 736.58 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 736.58 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 733.39 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 730.51 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 729.37 0.04 0.00 nan 0.00
7751 CANON INC Information Technology Equity 725.87 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 725.72 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 724.25 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 720.40 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 719.76 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 717.63 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 712.35 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 710.09 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 708.32 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 707.32 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 704.88 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 702.44 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 696.23 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 696.01 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 695.57 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 694.35 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 692.67 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 691.58 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 691.12 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 690.25 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 687.26 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 684.71 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 682.86 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 682.49 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 677.38 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 675.40 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 675.08 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 674.51 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 673.73 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 669.85 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 669.26 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 666.94 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 666.94 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 666.84 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 666.84 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 664.70 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 664.09 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 663.24 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 658.17 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 658.10 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 657.55 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 656.55 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 655.56 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 655.12 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 654.11 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 649.35 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 648.47 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 647.32 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 643.91 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 643.09 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 642.14 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 639.44 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 639.23 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 637.03 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 636.38 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 634.71 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 634.60 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 634.05 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 633.94 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 633.83 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 632.55 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 629.62 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 629.31 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 625.97 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 624.52 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 622.84 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 622.35 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 619.86 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 619.26 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 618.97 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 618.42 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 613.10 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 611.44 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 609.96 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 608.22 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 605.87 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 605.31 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 605.01 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 604.88 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 603.94 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 603.45 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 601.79 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 600.97 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 600.91 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 600.32 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 598.80 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 598.02 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 595.25 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 592.56 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 591.36 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 590.37 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 588.70 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 588.16 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 587.50 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 587.02 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 583.61 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 583.48 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 578.84 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 578.63 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 578.54 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 578.29 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 578.21 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 576.91 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 576.33 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 576.30 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 576.28 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 573.30 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 573.19 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 572.26 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 572.20 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 569.00 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 567.77 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 566.10 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 563.88 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 563.55 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 563.44 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 563.22 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 562.44 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 559.11 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 559.00 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 558.57 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 558.34 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 558.12 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 556.23 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 555.87 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 555.66 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 554.20 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 552.90 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 552.35 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 552.02 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 551.38 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 549.35 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 549.25 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 547.31 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 546.34 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 545.94 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 545.26 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 543.61 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 542.25 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 541.47 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 540.60 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 539.69 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 539.12 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 537.94 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 535.88 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 535.06 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 534.73 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 533.62 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 532.96 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 532.44 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 530.56 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 530.30 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 528.47 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 526.96 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 525.31 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 523.69 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 522.05 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 521.82 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 521.57 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 521.54 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 521.21 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 518.66 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 517.61 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 516.88 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 516.78 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 516.55 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 516.20 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 515.84 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 515.69 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 515.44 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 515.22 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 514.33 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 511.45 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 507.64 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 505.03 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 505.02 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 503.91 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 501.92 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 501.75 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 501.43 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 500.18 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 498.81 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 498.51 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 497.83 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 497.37 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 496.71 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 495.27 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 493.92 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 493.39 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 490.21 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 489.38 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 487.29 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 487.18 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 487.13 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 487.03 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 486.95 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 486.15 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 486.09 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 486.07 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 484.96 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 484.74 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 484.73 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 483.74 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 483.16 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 483.06 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 481.30 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 479.56 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 477.86 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 476.49 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 476.17 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 475.96 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 475.54 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 475.09 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 474.66 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 473.76 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 471.77 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 470.17 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 470.11 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 469.99 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 469.96 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 469.66 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 469.38 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 468.24 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 467.77 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 467.67 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 467.22 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 466.78 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 466.31 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 466.15 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 465.94 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 464.12 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 463.44 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 462.29 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 461.11 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 460.86 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 459.40 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 459.13 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 457.91 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 456.39 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 454.88 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 454.88 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 454.70 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 454.67 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 453.81 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 451.33 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 450.02 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 449.97 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 449.58 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 448.35 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 447.46 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 446.15 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 445.95 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 445.50 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 445.27 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 445.16 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 444.39 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 444.28 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 444.06 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 442.51 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 442.35 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 441.84 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 440.40 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 439.51 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 439.40 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 439.32 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 437.52 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 437.41 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 436.35 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 435.88 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 434.29 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 434.26 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 432.64 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 429.93 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 429.09 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 428.54 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 427.63 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 427.59 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 427.18 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 426.87 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 426.79 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 425.91 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 425.86 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 425.33 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 425.12 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 425.02 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 423.98 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 423.92 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 422.44 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 421.47 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 420.89 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 420.17 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 418.68 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 418.45 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 417.82 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 416.09 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 415.36 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 414.57 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 414.26 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 413.79 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 413.64 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 412.07 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 411.87 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 409.91 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 409.58 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 409.58 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 408.98 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 408.89 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 408.58 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 407.69 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 407.59 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 407.53 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 406.60 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 406.59 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 406.46 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 406.13 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 405.15 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 403.52 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 402.73 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 400.71 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 399.94 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 399.78 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 399.72 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 399.27 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 398.09 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 398.05 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 397.93 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 397.64 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 397.41 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 396.75 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 396.72 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 396.47 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 396.26 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 393.95 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 393.18 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 392.73 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 392.55 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 389.96 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 389.85 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 389.63 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 389.41 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 389.21 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 389.18 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 389.18 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 388.74 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 388.30 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 388.19 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 388.19 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 388.02 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 384.82 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 383.16 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 382.09 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 381.07 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 380.61 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 378.88 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 377.65 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 377.58 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 377.33 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 377.11 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 376.18 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 376.00 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 375.54 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 375.33 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 375.13 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 374.67 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 374.19 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 373.61 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 373.29 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 373.00 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 372.98 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 372.72 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 372.45 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 372.12 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 370.89 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 370.84 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 369.79 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 367.66 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 367.50 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 366.98 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 366.68 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 366.46 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 365.99 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 365.63 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 365.57 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 364.47 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 364.43 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 364.00 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 363.58 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 363.50 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 362.65 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 361.47 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 361.36 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 361.36 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 361.19 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 361.10 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 360.59 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 359.00 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 358.16 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 357.79 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 357.49 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 357.23 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 356.60 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 356.38 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 356.02 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 355.86 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 355.18 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 355.03 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 354.93 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 354.88 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 354.35 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 353.94 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 352.72 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 352.63 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 352.52 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 352.38 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 352.04 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 351.90 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 351.17 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 350.50 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 349.02 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 348.95 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 347.13 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 345.79 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 345.58 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 345.40 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 345.22 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 345.15 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 343.96 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 343.75 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 343.34 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 342.50 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 342.30 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 340.83 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 338.22 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 338.08 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 337.43 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 337.31 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 337.23 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 337.11 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 336.20 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 336.08 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 335.98 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 335.82 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 335.16 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 335.14 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 335.09 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 334.76 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 333.26 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 333.21 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 333.21 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 332.72 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 332.17 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 332.15 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 332.06 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 331.65 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 331.32 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 331.10 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 330.88 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 330.86 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 330.44 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 330.32 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 329.67 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 328.89 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 328.72 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 328.65 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 328.00 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 327.56 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 327.22 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 326.67 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 325.67 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 324.67 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 324.67 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 322.01 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 321.52 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 320.46 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 320.21 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 319.91 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 319.68 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 319.48 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 318.95 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 318.80 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 318.07 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 318.02 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 317.97 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 316.01 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 315.99 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 315.61 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 315.47 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 315.46 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 314.92 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 314.89 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 314.89 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 314.63 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 313.70 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 313.27 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 312.81 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 312.59 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 312.59 0.02 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 312.02 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 311.37 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 310.48 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 310.45 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 310.09 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 309.51 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 309.15 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 308.06 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 307.60 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 306.87 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 306.83 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 306.05 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 305.69 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 305.49 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 304.55 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 304.28 0.02 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 302.69 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 302.60 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 302.39 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 301.28 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 300.69 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 300.51 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 300.22 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 299.39 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 299.18 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 299.07 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 298.71 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 298.62 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 298.60 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 298.18 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 297.72 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 297.40 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 297.04 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 296.41 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 296.41 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 296.27 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 296.20 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 295.79 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 295.30 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 294.75 0.02 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 294.65 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 294.45 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 294.27 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 294.27 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 294.25 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 294.17 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 293.86 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 293.86 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 293.34 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 293.30 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 293.08 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 292.69 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 292.60 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 290.46 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 289.87 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 289.66 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 288.25 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 288.06 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 287.49 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 287.12 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 287.07 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 285.99 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 285.88 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 285.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 284.64 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 284.16 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 283.99 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 283.13 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 282.95 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 282.06 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 281.41 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 281.33 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 280.91 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 280.78 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 280.46 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 279.92 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 278.56 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 276.76 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 276.72 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 276.57 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 276.45 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 276.12 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 276.11 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 275.85 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 274.40 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 274.23 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 274.23 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 274.13 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 273.71 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 273.50 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 273.24 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 272.66 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 272.56 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 272.55 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 271.78 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 270.47 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 269.98 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 269.96 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 268.99 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 268.92 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 268.03 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 267.81 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 267.71 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 266.92 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 266.74 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 266.09 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 265.86 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 265.77 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 265.73 0.01 0.00 nan 0.00
EQT EQT Financials Equity 265.30 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 264.37 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 263.75 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 263.71 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 263.60 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 263.47 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 263.26 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 263.06 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 262.82 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 262.71 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 262.39 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 261.60 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 261.44 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 261.36 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 260.45 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 260.27 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 259.72 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 258.05 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 257.94 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 257.83 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 257.32 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 257.28 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 256.61 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 256.17 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 255.54 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 255.34 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 255.33 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 254.62 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 254.47 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 254.40 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 254.17 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 251.62 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 251.04 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 250.90 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 250.32 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 250.22 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 249.96 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 249.61 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 249.33 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 249.23 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 249.07 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 248.60 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 247.41 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 247.08 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 247.08 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 247.04 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 246.51 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 245.86 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 245.05 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 244.97 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 244.79 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 244.65 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 243.54 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 243.54 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 243.47 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 243.44 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 243.36 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 243.20 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 242.76 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 242.65 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 242.06 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 241.88 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 241.87 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 241.76 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 241.23 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 240.65 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 240.54 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 240.12 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 239.94 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 239.87 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 239.87 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 239.21 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 239.10 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 239.09 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 239.01 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 239.00 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 238.77 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 237.85 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 237.44 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 237.34 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 237.22 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 237.21 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 237.21 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 236.81 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 236.75 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 236.60 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 236.34 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 236.28 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 236.11 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 235.71 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 235.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 235.61 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 235.55 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 235.35 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 235.33 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 234.89 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 234.51 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 234.22 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 234.18 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 233.89 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 233.34 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 233.31 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 233.31 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 233.00 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 232.92 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 232.21 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 231.47 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 231.18 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 230.10 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 229.29 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 229.19 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 229.13 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 229.03 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 229.01 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 228.56 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 228.24 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 228.09 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 228.01 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 227.72 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 227.67 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 227.57 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 227.46 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 227.22 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 226.96 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 226.47 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 226.16 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 225.80 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 225.46 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 225.35 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 224.96 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 224.80 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 224.75 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 224.44 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 224.23 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 224.02 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 223.24 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 223.09 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 222.82 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 222.80 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 222.77 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 222.69 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 222.45 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 221.92 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 221.47 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 221.20 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 221.16 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 221.16 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 221.04 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 221.03 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 220.78 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 220.52 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 220.36 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 220.33 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 219.81 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 219.68 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 219.63 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 219.59 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 219.37 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 218.70 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 218.69 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 218.59 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 218.37 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 218.17 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 217.70 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 217.60 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 216.91 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 216.76 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 216.45 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 216.35 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 216.29 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 216.14 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 215.62 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 215.60 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 215.31 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 215.27 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 215.15 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 215.09 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 214.71 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 214.68 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 214.62 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 214.62 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 214.42 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 214.38 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 214.36 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 214.05 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 214.00 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 213.92 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 213.76 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 213.60 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 213.38 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 213.05 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 212.83 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 212.43 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 212.33 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 212.28 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 212.28 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 212.12 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 212.02 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 211.96 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 211.77 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 211.72 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 211.43 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 211.39 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 211.29 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 210.61 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 210.50 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 209.98 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 209.95 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 209.78 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 209.60 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 209.39 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 209.33 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 209.20 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 209.09 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 208.95 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 208.78 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 208.73 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 208.43 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 208.28 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 208.15 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 207.73 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 207.68 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 207.47 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 206.95 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 206.62 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 205.84 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 205.39 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 205.33 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 205.23 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 205.10 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 204.96 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 204.88 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 204.00 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 203.96 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 203.74 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 203.52 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 203.25 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 203.16 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 203.07 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 202.74 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 202.32 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 202.30 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 202.04 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 201.31 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 201.27 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 200.84 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 200.41 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 200.39 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 200.22 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Energy Equity 200.06 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 200.01 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 199.86 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 199.75 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 199.44 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 199.42 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 199.26 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 199.23 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 199.17 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 199.08 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 199.07 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 198.65 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 197.57 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 197.51 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 197.32 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 197.31 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 197.14 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 197.09 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 197.09 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 196.98 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 196.89 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 196.89 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 196.87 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 196.64 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 196.62 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 196.46 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 196.28 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 195.78 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 195.76 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 195.76 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 195.73 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 195.63 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 195.63 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 195.42 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 195.42 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 195.10 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 194.98 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 194.98 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 194.75 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 194.37 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 194.27 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 194.11 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 194.06 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 193.75 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 193.59 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 193.28 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 193.21 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 192.88 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 192.75 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 192.65 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 192.45 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 192.32 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 191.99 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 191.82 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 191.77 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 191.71 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 191.67 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 191.54 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 191.51 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 191.10 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 191.08 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 190.88 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 190.88 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 190.67 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 190.66 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 190.51 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 190.35 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 190.20 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 190.10 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 190.00 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 189.99 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 189.88 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 189.71 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 189.11 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 189.07 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 189.00 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 188.98 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 188.62 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 188.58 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 188.58 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 188.55 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 188.37 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 188.20 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 188.11 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 187.95 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 187.89 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 187.72 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 187.40 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 187.12 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 186.91 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 186.86 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 186.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 186.69 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 186.67 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 186.54 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 186.49 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 186.18 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 186.18 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 186.11 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 186.06 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 185.66 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 185.60 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 185.53 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 185.16 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 185.12 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 185.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 184.79 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 184.61 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 184.40 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 184.30 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 183.99 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 183.90 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 183.89 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 183.34 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 183.31 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 183.12 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 183.10 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 182.32 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 181.95 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 181.90 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 181.90 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 181.68 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 181.57 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 181.30 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 181.27 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 181.13 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 181.01 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 180.90 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 180.88 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 180.80 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 180.35 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 180.02 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 179.89 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 179.80 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 179.78 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 179.76 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 179.51 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 179.46 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 179.13 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 179.11 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 179.03 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 178.58 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 178.35 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 178.04 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 178.01 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 177.80 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 177.72 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 177.67 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 177.47 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 177.47 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 177.28 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 177.13 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 177.13 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 177.07 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 177.03 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 176.99 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 176.86 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 176.77 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 176.69 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 176.58 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 176.26 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 176.03 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 175.90 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 175.74 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 175.72 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 175.69 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 175.58 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 175.45 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 175.15 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 175.14 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 175.11 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 175.01 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 174.92 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 174.85 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 174.82 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 174.81 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 174.80 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 174.71 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 174.47 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 174.40 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 174.25 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 173.92 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 173.56 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 173.55 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 173.43 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 173.29 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 173.26 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 173.14 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 173.13 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 173.06 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 172.99 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 172.81 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 172.04 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 172.02 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 171.88 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 171.82 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 171.81 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 171.37 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 171.20 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 171.15 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 171.15 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 171.15 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 170.99 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 170.94 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 170.83 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 170.82 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 170.82 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 170.69 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 170.59 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 170.52 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 170.38 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 170.34 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 170.21 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 170.10 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 169.94 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 169.68 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 169.49 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 169.48 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 169.45 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 169.33 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 169.32 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 169.32 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 169.21 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 168.65 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 168.55 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 168.38 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 168.34 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 168.28 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 168.22 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 168.13 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 168.03 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 167.96 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 167.54 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 167.54 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 166.81 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 166.72 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 166.71 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 166.41 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 166.13 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 166.05 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 166.04 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 166.04 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 165.98 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 165.98 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 165.94 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 165.94 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 165.83 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 165.83 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 165.50 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 165.49 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 165.40 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 165.24 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 164.99 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 164.88 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 164.83 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 164.61 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 164.61 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 164.58 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 164.17 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 164.17 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 164.17 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 164.17 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 164.16 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 163.84 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 163.73 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 163.72 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 163.54 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 163.50 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 163.35 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 163.16 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 162.88 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 162.74 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 162.69 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 162.61 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 162.53 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 162.39 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 162.22 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 162.18 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 162.11 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 161.95 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 161.92 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 161.85 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 161.80 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 161.62 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 161.58 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 161.51 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 161.49 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 161.28 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 161.12 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 161.10 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 161.05 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 160.84 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 160.84 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 160.81 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 160.70 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 160.51 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 160.40 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 160.29 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 160.22 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 160.13 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 160.04 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 159.98 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 159.85 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 159.66 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 159.25 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 159.07 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 158.91 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 158.83 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 158.82 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 158.77 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 158.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 158.46 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 158.36 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 158.36 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 158.34 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 158.32 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 158.29 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 158.18 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 157.96 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 157.75 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 157.63 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 157.42 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 157.36 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 157.31 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 157.29 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 157.12 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 157.08 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 157.05 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 157.05 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 156.95 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 156.90 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 156.74 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 156.36 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 156.11 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 156.07 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 155.99 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 155.80 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 155.59 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 155.52 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 155.41 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 155.19 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 155.19 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 155.16 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 155.08 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 155.04 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 154.91 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 154.32 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 154.30 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 153.99 0.01 0.00 nan 0.00
788 CHINA TOWER -NEW CORP LTD H N1 H Communication Equity 153.94 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 153.86 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 153.82 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 153.75 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 153.61 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 153.60 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 153.52 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 153.49 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 153.30 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 153.21 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 153.14 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 152.97 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 152.64 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 152.55 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 152.54 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 152.36 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 152.30 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 152.30 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 152.19 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 152.18 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 152.18 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 152.04 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 151.93 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 151.78 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 151.78 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 151.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 151.47 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 151.47 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 151.37 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 151.36 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 151.23 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 150.86 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 150.60 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 150.58 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 150.57 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 150.42 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 150.42 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 150.41 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 150.18 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 150.15 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 150.03 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 149.76 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 149.54 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 148.81 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 148.81 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 148.76 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 148.65 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 148.59 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 148.43 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 147.91 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 147.87 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 147.76 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 147.76 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 147.66 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 147.50 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 147.24 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 147.17 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 147.15 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 147.02 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 146.93 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 146.85 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 146.81 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 146.77 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 146.77 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 146.72 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 146.52 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 146.43 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 146.32 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 146.21 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 146.06 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 146.03 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 145.89 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 145.82 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 145.76 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 145.73 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 145.58 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 145.57 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 145.43 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 145.40 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 145.32 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 145.15 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 145.15 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 145.04 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 144.99 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 144.89 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 144.81 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 144.74 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 144.71 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 144.45 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 144.43 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 144.32 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 144.00 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 143.92 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 143.79 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 143.77 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 143.71 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 143.55 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 143.44 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 143.43 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 143.22 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 143.12 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 142.77 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 142.77 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 142.66 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 142.32 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 142.18 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 141.92 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 141.75 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 141.73 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 141.55 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 141.44 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 141.33 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 141.22 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 141.19 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 141.00 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 140.98 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 140.96 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 140.92 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 140.78 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 140.60 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 140.35 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 140.33 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 140.30 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 140.22 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 140.00 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 139.95 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 139.84 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 139.84 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 139.67 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 139.56 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 139.36 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 139.15 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 139.13 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 139.08 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 139.06 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 139.05 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 138.87 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 138.76 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 138.58 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 138.37 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 138.00 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 138.00 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 137.97 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 137.73 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 137.45 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 137.40 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 137.32 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 137.23 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 137.01 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 137.00 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 136.88 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 136.79 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 136.68 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 136.68 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 136.52 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 136.24 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 136.23 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 136.23 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 136.08 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 136.08 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 135.91 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 135.90 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 135.86 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 135.84 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 135.81 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 135.75 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 135.74 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 135.57 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 135.50 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 135.46 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 135.18 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 134.90 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 134.77 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 134.60 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 134.55 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 134.51 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 134.40 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 134.30 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 134.15 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 134.01 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 134.01 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 133.92 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 133.87 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 133.75 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 133.72 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 133.49 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 133.46 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 133.36 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 133.35 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 133.35 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 133.24 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 133.02 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 132.91 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 132.77 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 132.73 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 132.57 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 132.45 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 132.33 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 132.29 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 132.24 0.01 0.00 Dec 31, 2049 4.34
HAG HENSOLDT AG Industrials Equity 132.21 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 132.08 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 132.05 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 131.84 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 131.61 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 131.58 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 131.53 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 131.48 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 131.39 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 131.32 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 131.13 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 130.91 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 130.90 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 130.88 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 130.80 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 130.75 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 130.69 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 130.67 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 130.58 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 130.56 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 130.48 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 130.43 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 130.39 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 130.36 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 130.09 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 130.02 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 129.96 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 129.80 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 129.80 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 129.69 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 129.60 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 129.40 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 129.23 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 129.18 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 128.76 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 128.66 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 128.58 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 128.48 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 128.47 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 128.39 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 128.03 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 127.99 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 127.91 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 127.83 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 127.81 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 127.76 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 127.74 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 127.50 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 127.47 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 127.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 127.36 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 127.34 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 127.25 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 127.20 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 126.99 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 126.92 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 126.88 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 126.81 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 126.59 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 126.47 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 126.42 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 126.36 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 126.15 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 126.08 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 125.89 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 125.81 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 125.76 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 125.72 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 125.70 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 125.68 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 125.65 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 125.58 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 125.58 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 125.48 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 125.48 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 125.37 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 125.22 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 125.21 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 125.15 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 125.11 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 124.96 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 124.92 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 124.85 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 124.84 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 124.70 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 124.68 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 124.44 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 124.39 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 124.38 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 124.33 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 124.15 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 124.04 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 124.04 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 124.02 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 123.96 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 123.76 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 123.72 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 123.60 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 123.51 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 123.44 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 123.43 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 123.37 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 123.04 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 122.97 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 122.93 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 122.90 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 122.84 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 122.82 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 122.50 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 122.42 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 122.38 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 122.04 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 122.00 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 121.93 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 121.93 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 121.87 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 121.61 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 121.49 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 121.27 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 121.25 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 121.05 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 120.99 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 120.99 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 120.65 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 120.62 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 120.61 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 120.57 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 120.48 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 120.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 120.38 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 120.17 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 120.10 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 120.00 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 119.96 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 119.94 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 119.87 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 119.84 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 119.72 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 119.63 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 119.60 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 119.42 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 119.39 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 119.38 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 119.38 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 119.37 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 119.27 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 119.27 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 119.16 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 119.05 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 119.00 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 118.94 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 118.90 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 118.83 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 118.75 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 118.53 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 118.53 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 118.50 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 118.47 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 118.27 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 118.27 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 118.17 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 118.12 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 118.05 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 117.89 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 117.86 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 117.80 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 117.72 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 117.70 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 117.54 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 117.51 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 117.48 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 117.39 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 117.23 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 117.18 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 117.06 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 117.02 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 116.92 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 116.83 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 116.76 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 116.76 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 116.69 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 116.65 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Communication Equity 116.48 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 116.46 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 116.39 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 116.13 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 116.09 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 116.01 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 115.94 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 115.92 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 115.52 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 115.51 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 115.51 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 115.45 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 115.45 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 115.30 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 115.30 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 115.20 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 115.20 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 115.19 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 114.95 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 114.74 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 114.72 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 114.63 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 114.57 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 114.57 0.01 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 114.52 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 114.52 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 114.25 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 114.20 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 114.15 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 114.10 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 114.06 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 113.94 0.01 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 113.91 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 113.84 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 113.75 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 113.74 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 113.73 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 113.64 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 113.63 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 113.58 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 113.52 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 113.47 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 113.42 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 113.42 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 113.37 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 113.31 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 113.29 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 113.14 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 113.14 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 113.13 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 113.11 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 113.05 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 113.05 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 112.90 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 112.90 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 112.90 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 112.63 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 112.58 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 112.51 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 112.27 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 112.22 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 112.18 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 112.13 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 112.04 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 111.96 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 111.96 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 111.89 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 111.85 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 111.75 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 111.70 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 111.68 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 111.64 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 111.64 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 111.62 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 111.51 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 111.39 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 111.38 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 111.37 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 111.15 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 111.07 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 111.07 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 110.97 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 110.89 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 110.76 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 110.55 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 110.44 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 110.40 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 110.29 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 110.29 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 110.29 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 110.27 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 110.20 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 109.97 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 109.91 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 109.85 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 109.82 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 109.74 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 109.71 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 109.60 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 109.60 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 109.50 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 109.40 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 109.38 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 109.19 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 109.14 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 109.14 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 109.10 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 109.03 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 108.93 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 108.88 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 108.85 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 108.62 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 108.62 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 108.43 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 108.38 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 108.30 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 108.27 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 108.19 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 108.13 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 108.04 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 108.04 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 108.02 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 108.02 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 107.96 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 107.87 0.01 0.00 nan 0.00
HER HERA Utilities Equity 107.83 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 107.78 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 107.73 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 107.63 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 107.52 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 107.47 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 107.33 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 107.10 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 107.03 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 107.00 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 106.96 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 106.95 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 106.93 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 106.89 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 106.88 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 106.86 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 106.59 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 106.59 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 106.55 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 106.53 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 106.30 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 106.08 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 106.08 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 105.95 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 105.86 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 105.83 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 105.80 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 105.77 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 105.77 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 105.73 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 105.64 0.01 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 105.64 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 105.56 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 105.43 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 105.42 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 105.38 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 105.38 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 105.33 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 105.22 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 105.19 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 105.08 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 105.08 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 104.93 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 104.86 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 104.70 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 104.64 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 104.64 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 104.63 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 104.59 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 104.28 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 104.27 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 104.08 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 103.97 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 103.90 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 103.90 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 103.81 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 103.71 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 103.62 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 103.55 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 103.45 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 103.33 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 103.26 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 103.24 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 103.14 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 103.02 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 102.98 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 102.97 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 102.87 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 102.82 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 102.79 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 102.76 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 102.61 0.01 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 102.61 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 102.45 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 102.42 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 102.31 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 102.31 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 102.26 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 102.25 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 102.23 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 101.98 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 101.94 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 101.83 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 101.78 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 101.77 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 101.73 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 101.67 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 101.65 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 101.56 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 101.52 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 101.52 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 101.43 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 101.43 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 101.35 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 101.31 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 101.20 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 101.16 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 101.07 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 101.00 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 100.95 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 100.94 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 100.89 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 100.79 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 100.76 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 100.70 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 100.58 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 100.57 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 100.53 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 100.53 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 100.42 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 100.32 0.01 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 100.31 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 100.26 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 100.24 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 100.21 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 100.21 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 100.16 0.01 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 100.11 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 100.06 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 100.05 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 99.95 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 99.91 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 99.85 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 99.76 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 99.75 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 99.65 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 99.57 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 99.54 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 99.38 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 99.33 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 99.22 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 99.22 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 99.22 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 99.20 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 99.05 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 99.01 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 98.99 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 98.95 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 98.88 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 98.85 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 98.70 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 98.66 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 98.65 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 98.58 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 98.54 0.01 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 98.49 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 98.44 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 98.39 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 98.34 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 98.34 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 98.32 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 98.24 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 98.23 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 98.19 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 98.13 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 98.11 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 97.99 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 97.98 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 97.88 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 97.87 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 97.76 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 97.66 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 97.66 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 97.60 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 97.50 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 97.30 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 97.29 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 97.21 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 97.19 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 97.14 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 96.95 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 96.92 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 96.91 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 96.78 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 96.68 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 96.66 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 96.51 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 96.46 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 96.38 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 96.22 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 96.14 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 95.70 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 95.62 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 95.57 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 95.52 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 95.52 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 95.46 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 95.46 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 95.31 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 95.31 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 95.25 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 95.20 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 95.15 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 95.15 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 95.04 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 94.99 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 94.94 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 94.93 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 94.89 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 94.73 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 94.52 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 94.41 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 94.32 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 94.30 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 94.26 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 94.11 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 94.11 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 93.95 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 93.90 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 93.89 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 93.82 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 93.64 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 93.53 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 93.53 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 93.44 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 93.43 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 93.43 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 93.38 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 93.38 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 93.27 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 93.25 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 93.25 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 93.22 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 93.12 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 93.10 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 92.96 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 92.95 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 92.91 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 92.85 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 92.84 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 92.81 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 92.80 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 92.75 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 92.74 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 92.49 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 92.44 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 92.44 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 92.38 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 92.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 92.04 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 92.02 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 91.96 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 91.91 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 91.86 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 91.86 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 91.76 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 91.71 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 91.71 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 91.65 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 91.60 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 91.50 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 91.47 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 91.45 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 91.39 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 91.34 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 91.29 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 91.25 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 91.18 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 91.13 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 91.08 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 90.92 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 90.79 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 90.56 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 90.56 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 90.56 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 90.45 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 90.43 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 90.34 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 90.20 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 90.14 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 90.09 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 90.05 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 90.03 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 89.93 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 89.90 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 89.89 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 89.80 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 89.68 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 89.67 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 89.65 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 89.65 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 89.57 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 89.51 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 89.43 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 89.41 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 89.36 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 89.34 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 89.34 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 89.25 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 89.25 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 89.24 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 89.23 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 89.11 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 89.08 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 89.05 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 89.04 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 88.94 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 88.93 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 88.81 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 88.68 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 88.68 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 88.66 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 88.66 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 88.56 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 88.47 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 88.43 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 88.42 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 88.42 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 88.41 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 88.37 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 88.22 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 88.01 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 87.97 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 87.94 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 87.90 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 87.90 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 87.90 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 87.69 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 87.58 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 87.43 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 87.38 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 87.37 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 87.37 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 87.36 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 87.32 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 87.31 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 87.27 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 87.24 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 87.22 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 87.12 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 87.00 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 86.96 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 86.61 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 86.54 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 86.43 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 86.43 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 86.41 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 86.29 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 86.28 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 86.24 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 86.23 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 86.07 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 86.03 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 86.02 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 85.99 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 85.76 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 85.66 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 85.47 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 85.43 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 85.40 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 85.39 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 85.38 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 85.34 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 85.34 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 85.29 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 85.23 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 85.08 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 85.07 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 84.98 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 84.92 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 84.87 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 84.87 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 84.83 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 84.76 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 84.69 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 84.68 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 84.66 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 84.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 84.65 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 84.58 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 84.50 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 84.40 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 84.40 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 84.35 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 84.34 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 84.28 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 84.28 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 84.14 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 84.12 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 84.09 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 83.95 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 83.93 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 83.88 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 83.82 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 83.80 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 83.76 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 83.67 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 83.67 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 83.64 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 83.63 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 83.63 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 83.61 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 83.59 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 83.56 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 83.42 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 83.42 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 83.36 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 83.35 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 83.29 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 83.25 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 83.23 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 83.05 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 83.04 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 83.03 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 82.99 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 82.89 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 82.87 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 82.80 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 82.77 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 82.68 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 82.62 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 82.58 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 82.58 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 82.58 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 82.57 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 82.57 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 82.50 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 82.43 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 82.42 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 82.41 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 82.41 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 82.36 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 82.22 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 82.15 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 82.07 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 82.00 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 81.95 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 81.87 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 81.81 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 81.79 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 81.78 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 81.74 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 81.69 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 81.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 81.68 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 81.58 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 81.48 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 81.42 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 81.37 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 81.27 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 81.27 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 81.21 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 81.21 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 81.19 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 81.12 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 81.01 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 80.96 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 80.95 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 80.85 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 80.85 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 80.74 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 80.59 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 80.48 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 80.26 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 80.25 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 80.22 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 80.20 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 80.07 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 80.02 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 80.01 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 79.86 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 79.80 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 79.76 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 79.75 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 79.74 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 79.74 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 79.70 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 79.70 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 79.67 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 79.62 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 79.60 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 79.55 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 79.49 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 79.44 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 79.44 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 79.40 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 79.38 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 79.04 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 79.03 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 78.98 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 78.97 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 78.92 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 78.92 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 78.92 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 78.82 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 78.81 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 78.81 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 78.79 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 78.66 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 78.66 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 78.64 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 78.50 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 78.47 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 78.45 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 78.40 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 78.40 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 78.39 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 78.34 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 78.32 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 78.24 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 78.24 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 78.24 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 78.24 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 78.20 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 78.19 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78.16 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 78.16 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 78.08 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 78.08 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 78.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 78.04 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 78.03 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 78.01 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 77.93 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 77.93 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 77.92 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 77.83 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 77.82 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 77.71 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 77.65 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 77.57 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 77.51 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 77.38 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 77.37 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 77.35 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 77.34 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 77.34 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 77.25 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 77.25 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 77.10 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 77.09 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 77.07 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 77.07 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 77.04 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 76.93 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 76.90 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 76.81 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 76.75 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 76.73 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 76.62 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 76.57 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 76.57 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 76.52 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 76.46 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 76.46 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 76.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 76.35 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 76.31 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 76.26 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 76.26 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 76.20 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 76.20 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 76.15 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 76.12 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 76.11 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 76.04 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 75.95 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 75.89 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 75.89 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 75.81 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 75.80 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 75.79 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 75.68 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 75.58 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 75.58 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 75.57 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 75.43 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 75.33 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 75.32 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 75.28 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 75.26 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 75.24 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 75.21 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 75.17 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 75.16 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 75.15 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 75.14 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 75.11 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 75.09 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 75.06 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 75.06 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 75.05 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 75.05 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 75.03 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 74.97 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 74.95 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 74.90 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 74.89 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 74.85 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 74.83 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 74.75 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 74.75 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 74.74 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 74.72 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 74.71 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 74.69 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 74.69 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 74.66 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 74.64 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 74.64 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 74.53 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 74.49 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 74.43 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 74.43 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 74.31 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 74.27 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 74.27 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 74.22 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 74.22 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 74.17 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 74.16 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 74.16 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 74.12 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 74.05 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 74.05 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 74.05 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 73.99 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 73.94 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 73.80 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 73.80 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 73.80 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 73.75 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 73.70 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 73.69 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 73.65 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 73.49 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 73.47 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 73.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 73.38 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 73.33 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 73.30 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 73.28 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 73.18 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 73.18 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 73.12 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 73.07 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 72.97 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 72.94 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 72.86 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 72.85 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 72.83 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 72.77 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 72.76 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 72.76 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 72.71 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 72.66 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 72.60 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 72.49 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 72.49 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 72.48 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 72.45 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 72.44 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 72.39 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 72.39 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 72.39 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 72.25 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 72.23 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 72.19 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 72.13 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 72.05 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 72.04 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 72.03 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 72.00 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 71.92 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 71.92 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 71.86 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 71.83 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 71.82 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 71.72 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 71.66 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 71.61 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 71.57 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 71.51 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 71.47 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 71.43 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 71.40 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 71.38 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 71.38 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 71.36 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 71.34 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 71.30 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 71.30 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 71.30 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 71.30 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 71.30 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 71.29 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 71.28 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 71.25 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 71.25 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 71.19 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 71.09 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 71.05 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 71.05 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 70.98 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 70.94 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 70.94 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 70.92 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 70.88 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 70.83 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 70.75 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 70.72 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 70.61 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 70.51 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 70.48 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 70.46 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 70.46 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 70.36 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 70.31 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 70.28 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 70.20 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 70.20 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 70.17 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 70.16 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 70.14 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 70.10 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 70.10 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 70.10 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 70.10 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 70.05 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 70.03 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 69.94 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 69.83 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 69.74 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 69.73 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 69.73 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 69.72 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 69.68 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 69.67 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 69.64 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 69.59 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 69.50 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 69.47 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 69.47 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 69.45 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 69.43 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 69.43 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 69.42 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 69.37 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 69.34 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 69.34 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 69.31 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 69.26 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 69.26 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 69.26 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 69.19 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 69.17 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 69.15 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 69.15 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 69.11 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 69.06 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 69.05 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 69.04 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 69.00 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 68.98 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 68.94 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 68.90 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 68.84 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 68.84 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 68.84 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 68.79 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 68.75 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 68.74 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 68.74 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 68.64 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 68.53 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 68.50 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 68.48 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 68.45 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 68.37 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 68.27 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 68.22 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 68.21 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 68.18 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 68.12 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 68.12 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 68.11 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 68.08 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 68.08 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 68.06 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 68.02 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 68.02 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 68.01 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 67.96 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 67.83 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 67.80 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 67.79 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 67.70 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 67.70 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 67.64 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 67.59 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 67.59 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 67.49 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 67.41 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 67.38 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 67.28 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 67.21 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 67.17 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 67.15 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 67.07 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 67.02 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 66.92 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 66.86 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 66.81 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 66.81 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 66.70 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 66.61 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 66.61 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 66.60 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 66.60 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 66.55 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 66.55 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 66.55 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 66.45 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 66.40 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 66.40 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 66.39 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 66.35 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 66.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 66.33 0.00 12.37 Feb 01, 2046 4.90
CDB CELCOMDIGI Communication Equity 66.31 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 66.30 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 66.29 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 66.29 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 66.25 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 66.18 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 66.13 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 66.13 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 66.10 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 66.08 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 66.05 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 66.03 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 65.97 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 65.92 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 65.90 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 65.87 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 65.77 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 65.76 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 65.73 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 65.71 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 65.68 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 65.67 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 65.66 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 65.62 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 65.58 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 65.57 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 65.43 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 65.41 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 65.40 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 65.29 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 65.15 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 65.14 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 65.03 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 65.03 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 64.94 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 64.83 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 64.83 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 64.82 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 64.77 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 64.77 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 64.75 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 64.73 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 64.72 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 64.67 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 64.59 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 64.56 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 64.56 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 64.56 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 64.54 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 64.51 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 64.50 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 64.44 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 64.44 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 64.43 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 64.41 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 64.40 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 64.40 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 64.27 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 64.25 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 64.23 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 64.20 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 64.20 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 63.98 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 63.94 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 63.94 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 63.90 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 63.81 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 63.74 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 63.73 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 63.58 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 63.57 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 63.52 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 63.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 63.47 0.00 0.00 Dec 31, 2049 2.39
CAMT CAMTEK LTD Information Technology Equity 63.36 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 63.32 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 63.26 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 63.24 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 63.23 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 63.21 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 63.18 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 63.05 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 63.01 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 63.00 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 62.99 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 62.96 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 62.95 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 62.95 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 62.89 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 62.89 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 62.88 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 62.76 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 62.74 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 62.71 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 62.69 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 62.63 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 62.63 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 62.59 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 62.59 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 62.55 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 62.53 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 62.53 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 62.50 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 62.42 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 62.42 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 62.37 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 62.37 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 62.33 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 62.29 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 62.23 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 62.12 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 62.11 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 62.08 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 62.07 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 62.06 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 61.98 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 61.96 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 61.94 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 61.77 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 61.76 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 61.69 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 61.69 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 61.69 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 61.65 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 61.62 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 61.59 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 61.58 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 61.57 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 61.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 61.54 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 61.49 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 61.49 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 61.47 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 61.43 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 61.40 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 61.39 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 61.35 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 61.33 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 61.32 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 61.32 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 61.30 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 61.22 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 61.22 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 61.16 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 61.12 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 61.12 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 61.10 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 61.07 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 61.07 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 61.07 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 60.99 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 60.97 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 60.96 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 60.91 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 60.86 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 60.86 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 60.78 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 60.76 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 60.75 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 60.73 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 60.70 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 60.65 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 60.65 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 60.63 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 60.60 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 60.55 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 60.52 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 60.48 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 60.48 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 60.44 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 60.44 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 60.44 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 60.37 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 60.33 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 60.31 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 60.29 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 60.29 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 60.28 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 60.28 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 60.28 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 60.25 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 60.24 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 60.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 60.19 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 60.13 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 60.13 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 60.02 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 60.02 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 59.97 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 59.92 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 59.91 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 59.87 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 59.87 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 59.85 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 59.83 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 59.82 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 59.79 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 59.76 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 59.76 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 59.72 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 59.71 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 59.66 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 59.62 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 59.58 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 59.54 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 59.53 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 59.45 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 59.40 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 59.35 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 59.34 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 59.31 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 59.30 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 59.19 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 59.19 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 59.09 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 59.09 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 58.99 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 58.93 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 58.93 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 58.82 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 58.82 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 58.82 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 58.82 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 58.72 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 58.71 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 58.65 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 58.64 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 58.63 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 58.61 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 58.61 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 58.61 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 58.57 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 58.55 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 58.55 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 58.53 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 58.46 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 58.45 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 58.45 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 58.41 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 58.41 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 58.40 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 58.40 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 58.33 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 58.31 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 58.27 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 58.27 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 58.20 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 58.19 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 58.16 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 58.14 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 58.11 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 58.09 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 58.09 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 58.09 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 58.05 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 57.83 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 57.78 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 57.78 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 57.73 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 57.73 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 57.68 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 57.68 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 57.65 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 57.63 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 57.62 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 57.62 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 57.57 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 57.47 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 57.41 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 57.34 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 57.31 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 57.31 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 57.31 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 57.20 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 57.20 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 57.20 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 57.15 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 57.14 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 57.09 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 56.98 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 56.98 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 56.94 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 56.94 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 56.87 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 56.79 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 56.74 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 56.70 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 56.69 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 56.68 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 56.65 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 56.64 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 56.61 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 56.53 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 56.53 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 56.48 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 56.47 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 56.42 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 56.42 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 56.42 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 56.42 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 56.27 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 56.23 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 56.21 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 56.11 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 56.06 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 56.06 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 56.04 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 56.04 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 56.00 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 55.97 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 55.90 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 55.86 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 55.85 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 55.83 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 55.82 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 55.80 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 55.71 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 55.66 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 55.64 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 55.62 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 55.62 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 55.62 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 55.60 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 55.59 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 55.49 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 55.43 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 55.34 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 55.33 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 55.30 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 55.30 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 55.28 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 55.27 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 55.25 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 55.24 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 55.22 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 55.16 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 55.16 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 55.12 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 55.05 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 55.04 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 55.01 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 55.01 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 54.99 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 54.98 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 54.96 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 54.93 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 54.91 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 54.86 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 54.80 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 54.78 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 54.71 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 54.70 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 54.70 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 54.65 0.00 0.00 nan 0.00
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BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 54.61 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 54.60 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 54.60 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 54.54 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 54.50 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 54.50 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 54.39 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 54.34 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 54.33 0.00 0.00 nan 0.00
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JOE ST JOE Real Estate Equity 54.27 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 54.23 0.00 0.00 nan 0.00
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SIX2 SIXT Industrials Equity 54.18 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 54.13 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 54.07 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 54.06 0.00 0.00 nan 0.00
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MGNI MAGNITE INC Communication Equity 53.89 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 53.86 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 53.86 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 53.76 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 53.76 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 53.67 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 53.66 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 53.64 0.00 0.00 nan 0.00
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TBS TIGER BRANDS LTD Consumer Staples Equity 53.64 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 53.60 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 53.55 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 53.45 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 53.45 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 53.43 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 53.35 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 53.29 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 53.29 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 53.22 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 53.19 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 53.03 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 52.98 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 52.98 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 52.97 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 52.92 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 52.87 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 52.87 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 52.80 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 52.80 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 52.76 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 52.74 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 52.74 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 52.72 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 52.67 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 52.66 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 52.63 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 52.61 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 52.57 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 52.56 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 52.56 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 52.51 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 52.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.48 0.00 12.21 Mar 25, 2048 5.05
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 52.46 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 52.40 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 52.40 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 52.38 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 52.36 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 52.33 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 52.31 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 52.31 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 52.27 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 52.19 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 52.17 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 52.15 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 52.14 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 52.09 0.00 0.00 nan 0.00
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PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 52.04 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 52.03 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 52.01 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 52.00 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 51.99 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 51.93 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 51.93 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 51.89 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 51.88 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 51.88 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 51.86 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 51.85 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 51.84 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 51.83 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 51.83 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 51.78 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 51.76 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 51.73 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 51.64 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 51.62 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 51.60 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 51.57 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 51.54 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 51.54 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 51.54 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 51.54 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 51.52 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 51.48 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 51.43 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 51.41 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 51.39 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 51.36 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 51.35 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 51.32 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 51.31 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 51.29 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 51.24 0.00 0.00 nan 0.00
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TVTX TRAVERE THERAPEUTICS INC Health Care Equity 51.16 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 51.14 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 51.14 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 51.10 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 51.06 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 51.05 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 51.05 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 51.03 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 50.94 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 50.91 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 50.90 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 50.89 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 50.86 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 50.86 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 50.84 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 50.76 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 50.74 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 50.68 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 50.66 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 50.66 0.00 0.00 nan 0.00
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UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 50.64 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 50.58 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 50.52 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 50.52 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 50.51 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 50.47 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 50.47 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 50.42 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 50.40 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 50.34 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 50.26 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 50.26 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 50.20 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 50.15 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 50.10 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 50.09 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 50.09 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 50.07 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 50.04 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 49.90 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 49.90 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 49.88 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 49.87 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 49.85 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 49.81 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 49.77 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 49.77 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 49.75 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 49.74 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 49.74 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 49.69 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 49.64 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 49.64 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 49.61 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 49.60 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 49.60 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 49.58 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 49.54 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 49.53 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 49.48 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 49.43 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 49.43 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 49.43 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 49.43 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 49.43 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 49.41 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 49.38 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 49.37 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 49.35 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 49.33 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 49.32 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 49.32 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 49.29 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 49.27 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 49.27 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 49.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 49.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 49.22 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 49.17 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 49.17 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 49.17 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 49.12 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 49.10 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 49.06 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 49.01 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 48.99 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 48.97 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 48.89 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 48.89 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 48.85 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 48.80 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 48.80 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 48.78 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 48.76 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 48.75 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 48.70 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 48.70 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 48.70 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 48.70 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 48.68 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 48.63 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 48.57 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 48.53 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 48.44 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 48.44 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 48.40 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 48.38 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 48.33 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 48.33 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 48.28 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 48.23 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 48.21 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 48.13 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 48.09 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 48.07 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 48.07 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 48.03 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 47.97 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 47.91 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 47.88 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 47.86 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 47.81 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 47.73 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 47.72 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 47.71 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 47.70 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 47.66 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 47.66 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 47.60 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 47.54 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 47.52 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 47.50 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 47.50 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 47.44 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 47.43 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 47.43 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 47.39 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 47.38 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 47.35 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 47.34 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 47.33 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 47.29 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 47.29 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 47.24 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 47.24 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 47.22 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 47.19 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 47.18 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 47.18 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 47.13 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 47.12 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47.08 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 47.03 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 47.00 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 46.98 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 46.98 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 46.98 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 46.98 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 46.92 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 46.87 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 46.82 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 46.81 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 46.78 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 46.71 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 46.66 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 46.63 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 46.61 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 46.59 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 46.59 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 46.56 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 46.51 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 46.51 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 46.51 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 46.51 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 46.45 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 46.45 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 46.40 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 46.40 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 46.32 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 46.30 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 46.30 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 46.30 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 46.26 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 46.22 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 46.17 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 46.17 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 46.14 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 46.14 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 46.14 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 46.14 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 46.09 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 46.04 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 46.04 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 46.00 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 45.98 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 45.94 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 45.93 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 45.92 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 45.91 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 45.90 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 45.89 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 45.83 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 45.82 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 45.78 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 45.73 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 45.72 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 45.67 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 45.67 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 45.63 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 45.62 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 45.62 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 45.60 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 45.57 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 45.54 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 45.51 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 45.48 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 45.46 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 45.46 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 45.45 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 45.44 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 45.41 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 45.41 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 45.39 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 45.37 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 45.36 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 45.34 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 45.30 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 45.25 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 45.25 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 45.23 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 45.20 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 45.20 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 45.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45.08 0.00 8.36 Oct 01, 2037 6.75
MER MANILA ELECTRIC Utilities Equity 45.06 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 45.04 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 45.04 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 45.00 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 44.99 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 44.99 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 44.95 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 44.95 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 44.89 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 44.89 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 44.89 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 44.89 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 44.84 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 44.83 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 44.79 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 44.76 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 44.74 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 44.70 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 44.70 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 44.66 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 44.60 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 44.57 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 44.57 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 44.56 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 44.55 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 44.52 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 44.51 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 44.47 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 44.47 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 44.45 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 44.44 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 44.43 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 44.42 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 44.38 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 44.37 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 44.37 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 44.36 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44.26 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 44.25 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 44.23 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 44.21 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 44.16 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 44.15 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 44.13 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 44.11 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 44.10 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 44.09 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 44.09 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 44.07 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 44.00 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 43.95 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 43.90 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 43.89 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 43.84 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 43.84 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 43.77 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 43.75 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 43.70 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 43.69 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 43.67 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 43.64 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 43.63 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 43.63 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 43.63 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 43.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 43.58 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 43.56 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 43.53 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 43.52 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 43.50 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 43.50 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 43.48 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 43.47 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 43.46 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 43.44 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 43.44 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 43.44 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 43.39 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 43.39 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 43.33 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 43.32 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 43.32 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 43.32 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 43.31 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 43.29 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 43.27 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 43.27 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 43.26 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 43.25 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 43.24 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 43.22 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 43.20 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 43.18 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 43.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 43.18 0.00 13.81 May 19, 2053 5.30
6013 TAKUMA LTD Industrials Equity 43.11 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 43.05 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 43.02 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 43.01 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 42.99 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 42.90 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 42.85 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 42.80 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 42.80 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 42.76 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 42.75 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 42.75 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 42.70 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 42.70 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 42.69 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 42.68 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 42.65 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 42.64 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 42.62 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 42.53 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 42.51 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 42.49 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 42.47 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 42.45 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 42.43 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 42.42 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 42.38 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 42.37 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 42.36 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 42.36 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 42.34 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 42.34 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 42.33 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 42.31 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 42.28 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 42.28 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 42.26 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 42.24 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 42.24 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 42.17 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 42.17 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 42.13 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 42.12 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 42.12 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 42.10 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 42.06 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 42.02 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 42.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 42.00 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 41.98 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 41.98 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 41.96 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 41.96 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 41.81 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 41.76 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 41.65 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 41.65 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 41.63 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41.63 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 41.61 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 41.56 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 41.56 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 41.55 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 41.55 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 41.55 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 41.52 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 41.46 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 41.44 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 41.44 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 41.41 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 41.39 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 41.37 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 41.35 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 41.34 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 41.33 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 41.31 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 41.31 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 41.29 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 41.23 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 41.16 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 41.14 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 41.13 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 41.08 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 41.08 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 41.06 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 41.02 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 41.02 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 41.02 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 41.01 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 40.99 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 40.95 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 40.94 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 40.92 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 40.92 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 40.87 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 40.87 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 40.87 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 40.83 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 40.82 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 40.82 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 40.82 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 40.82 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 40.81 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 40.76 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 40.76 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 40.74 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 40.72 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 40.71 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 40.70 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 40.69 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 40.68 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 40.66 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 40.66 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 40.66 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 40.66 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 40.62 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 40.62 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 40.61 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 40.59 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 40.57 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 40.57 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 40.56 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 40.56 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 40.50 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 40.50 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 40.50 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 40.50 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 40.49 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 40.47 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 40.45 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 40.45 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 40.40 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 40.37 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 40.35 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 40.29 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 40.29 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 40.28 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 40.24 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 40.24 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 40.19 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 40.15 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 40.14 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 40.10 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 40.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 40.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.03 0.00 12.37 May 01, 2050 5.80
FAGR FAGRON NV Health Care Equity 39.98 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 39.98 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 39.96 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 39.93 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 39.93 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 39.92 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 39.91 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 39.88 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 39.86 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 39.84 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 39.84 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 39.82 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 39.79 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39.77 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 39.75 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 39.73 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 39.72 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 39.72 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 39.71 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 39.70 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 39.62 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 39.62 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 39.61 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 39.60 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 39.53 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 39.51 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 39.50 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 39.46 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 39.46 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 39.46 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 39.43 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 39.42 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 39.41 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 39.35 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 39.35 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 39.35 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 39.35 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 39.31 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 39.30 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 39.29 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 39.25 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 39.21 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 39.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 39.18 0.00 8.24 Feb 01, 2036 4.70
SRCE 1ST SOURCE CORP Financials Equity 39.17 0.00 0.00 nan 0.00
SOL SOL Materials Equity 39.15 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 39.15 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 39.15 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 39.12 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 39.10 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39.06 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 39.04 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 39.04 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 39.02 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 39.02 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 38.94 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 38.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.88 0.00 15.67 Sep 15, 2055 3.55
SEA SEABRIDGE GOLD INC Materials Equity 38.83 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 38.83 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 38.83 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 38.82 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 38.78 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 38.76 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 38.74 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 38.72 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 38.70 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 38.68 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 38.68 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 38.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.59 0.00 15.35 Sep 15, 2053 3.50
8111 GOLDWIN INC Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 38.51 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 38.51 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 38.47 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 38.46 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 38.45 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 38.42 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 38.36 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 38.32 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 38.30 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 38.26 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 38.26 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 38.26 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 38.24 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 38.22 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 38.22 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 38.17 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 38.15 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38.15 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 38.15 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 38.11 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 38.10 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 38.10 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 38.10 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 38.05 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 38.04 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 38.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 37.95 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 37.95 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 37.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 37.91 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 37.89 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 37.84 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 37.83 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 37.74 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 37.69 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 37.68 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 37.68 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 37.63 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 37.63 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 37.63 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 37.61 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 37.58 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 37.58 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 37.58 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 37.58 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 37.56 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 37.54 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 37.53 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 37.48 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 37.48 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 37.48 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 37.48 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 37.43 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 37.41 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 37.37 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 37.37 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 37.35 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 37.35 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 37.35 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 37.33 0.00 12.46 Mar 15, 2052 5.14
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 37.32 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 37.27 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 37.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.21 0.00 13.77 Nov 21, 2049 4.25
ASAN ASANA INC CLASS A Information Technology Equity 37.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 37.18 0.00 12.16 Apr 04, 2051 5.01
SINCH SINCH Information Technology Equity 37.16 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 37.11 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 37.11 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 37.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 37.06 0.00 0.00 Dec 31, 2049 4.09
USPH US PHYSICAL THERAPY INC Health Care Equity 37.03 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 37.02 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 37.01 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36.95 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 36.95 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 36.95 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 36.93 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 36.91 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 36.88 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 36.87 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 36.80 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 36.80 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 36.80 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 36.76 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 36.74 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 36.72 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 36.70 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 36.69 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 36.69 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 36.69 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 36.66 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 36.60 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 36.59 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 36.59 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 36.58 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 36.58 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 36.55 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 36.54 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 36.52 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 36.51 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 36.50 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 36.50 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 36.43 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 36.38 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 36.38 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 36.37 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 36.33 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 36.33 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 36.33 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 36.33 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 36.33 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 36.32 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 36.28 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 36.28 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 36.27 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 36.24 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 36.22 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 36.18 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 36.18 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 36.18 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 36.14 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 36.11 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 36.11 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 36.11 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 36.07 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 35.91 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 35.91 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 35.86 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 35.83 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 35.81 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 35.80 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 35.80 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 35.75 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 35.75 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 35.74 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 35.73 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 35.70 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 35.69 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 35.65 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 35.65 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 35.65 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 35.59 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 35.54 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 35.54 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 35.52 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 35.49 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 35.49 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 35.49 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35.48 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 35.46 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 35.44 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 35.43 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 35.42 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 35.39 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 35.39 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 35.39 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 35.35 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 35.35 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 35.35 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 35.33 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 35.31 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 35.30 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 35.27 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 35.25 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 35.18 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 35.10 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 35.08 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 35.06 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 35.02 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 35.02 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 34.98 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 34.94 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 34.93 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 34.92 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 34.92 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 34.91 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 34.89 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 34.89 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 34.87 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 34.87 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 34.83 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 34.83 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 34.81 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 34.79 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 34.79 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 34.79 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 34.76 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 34.74 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 34.71 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 34.67 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 34.66 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 34.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.62 0.00 9.10 Mar 25, 2038 4.78
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 34.61 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 34.60 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 34.56 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 34.53 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 34.50 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 34.50 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 34.50 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 34.45 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 34.41 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 34.40 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 34.40 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 34.40 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 34.39 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 34.37 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 34.37 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 34.37 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 34.34 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 34.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34.32 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 34.31 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 34.28 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 34.26 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 34.24 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 34.23 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 34.19 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 34.19 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 34.16 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 34.16 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 34.14 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 34.10 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 34.08 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 34.03 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 34.03 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 34.03 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 34.03 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 33.98 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 33.98 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 33.97 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 33.94 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 33.87 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 33.87 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 33.87 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 33.87 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 33.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 33.82 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 33.82 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 33.82 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 33.80 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 33.80 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 33.76 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 33.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.70 0.00 12.60 Mar 20, 2051 4.08
002352 S.F. HOLDING LTD A Industrials Equity 33.69 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 33.68 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 33.63 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 33.61 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 33.61 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 33.61 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 33.61 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 33.56 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 33.54 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 33.53 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 33.52 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 33.51 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 33.49 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 33.47 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 33.46 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 33.46 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 33.43 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 33.42 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 33.40 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 33.40 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 33.37 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33.36 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 33.35 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 33.35 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 33.30 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 33.30 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 33.29 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 33.27 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 33.25 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 33.25 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 33.25 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 33.23 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 33.23 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 33.23 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 33.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 33.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.19 0.00 15.56 Dec 01, 2057 3.80
036570 NCSOFT CORP Communication Equity 33.17 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 33.14 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 33.14 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 33.14 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 33.14 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 33.09 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 33.06 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 33.04 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 33.00 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 33.00 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 32.94 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 32.94 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 32.93 0.00 0.00 nan 0.00
DNO DNO Energy Equity 32.88 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 32.88 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 32.86 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 32.86 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 32.86 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 32.83 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 32.83 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 32.83 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 32.81 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 32.81 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 32.79 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 32.77 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 32.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.73 0.00 16.20 Sep 15, 2059 3.65
9449 GMO INTERNET GROUP INC Information Technology Equity 32.73 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 32.73 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 32.72 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 32.70 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 32.70 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 32.67 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 32.67 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 32.67 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 32.64 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 32.63 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 32.63 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 32.62 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 32.62 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 32.59 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 32.58 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 32.58 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 32.58 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 32.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.53 0.00 12.87 Jan 23, 2049 5.55
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 32.52 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 32.51 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 32.48 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 32.46 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 32.46 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 32.46 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 32.45 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 32.41 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 32.41 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 32.41 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 32.41 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 32.41 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 32.41 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 32.41 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 32.41 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 32.37 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 32.31 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 32.28 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 32.26 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 32.26 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 32.26 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 32.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.23 0.00 13.67 Mar 02, 2053 5.65
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 32.23 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 32.22 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 32.20 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 32.20 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 32.18 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 32.18 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 32.18 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 32.16 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 32.15 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 32.13 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 32.10 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 32.10 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 32.09 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 32.05 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 32.05 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 32.04 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 32.01 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 31.99 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 31.97 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 31.93 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 31.92 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 31.92 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 31.90 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 31.90 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 31.89 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 31.88 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 31.86 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 31.83 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 31.80 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 31.80 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 31.78 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 31.74 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 31.74 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 31.74 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 31.73 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 31.73 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 31.71 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 31.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 31.68 0.00 0.00 Dec 31, 2049 1.02
THERMAX THERMAX Industrials Equity 31.67 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 31.65 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 31.63 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 31.63 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 31.62 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 31.59 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 31.59 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 31.59 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 31.58 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 31.57 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 31.53 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 31.53 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 31.50 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 31.47 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 31.47 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 31.44 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 31.42 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 31.42 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 31.42 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 31.40 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 31.40 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 31.39 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 31.32 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 31.32 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 31.31 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 31.30 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 31.26 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31.25 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 31.25 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 31.25 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 31.22 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 31.21 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 31.21 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 31.18 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 31.17 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 31.16 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31.13 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 31.11 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 31.10 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 31.10 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 31.10 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 31.06 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 31.00 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 31.00 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 31.00 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 30.99 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 30.96 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 30.95 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 30.90 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 30.90 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 30.90 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 30.87 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 30.86 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 30.85 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30.85 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 30.83 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 30.82 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 30.81 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 30.80 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 30.80 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 30.79 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 30.79 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 30.79 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 30.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.73 0.00 16.17 Mar 17, 2052 2.92
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 30.73 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 30.68 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 30.68 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 30.66 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 30.64 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 30.64 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 30.60 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 30.59 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 30.59 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 30.58 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 30.56 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 30.53 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 30.53 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 30.53 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 30.51 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 30.42 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 30.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 30.38 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 30.37 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 30.36 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 30.33 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 30.33 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 30.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 30.27 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 30.26 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 30.24 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 30.23 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 30.22 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 30.22 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 30.20 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 30.17 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 30.16 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 30.14 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 30.14 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 30.12 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 30.11 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 30.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 30.10 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 30.09 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 30.01 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 30.01 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 29.99 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 29.99 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 29.96 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 29.95 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 29.93 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 29.91 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 29.88 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 29.86 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 29.84 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 29.83 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 29.82 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 29.82 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 29.80 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 29.80 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 29.76 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29.75 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 29.75 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 29.74 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 29.70 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 29.70 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 29.67 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 29.65 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 29.65 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 29.65 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 29.63 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 29.63 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 29.57 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 29.55 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 29.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.53 0.00 10.79 Jun 19, 2041 2.68
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 29.53 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 29.52 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29.49 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 29.49 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 29.48 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 29.46 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29.46 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 29.44 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 29.41 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 29.39 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 29.38 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 29.38 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 29.37 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 29.33 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 29.33 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 29.33 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 29.30 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 29.29 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29.29 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 29.27 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 29.27 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 29.25 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 29.23 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 29.23 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 29.19 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29.19 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 29.18 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 29.17 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 29.17 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 29.12 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 29.12 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 29.08 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 29.08 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 29.04 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 29.02 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 29.00 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 29.00 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 29.00 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 28.98 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 28.97 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 28.97 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 28.92 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 28.92 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 28.87 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 28.87 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 28.87 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 28.86 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 28.85 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 28.82 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 28.79 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 28.76 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 28.76 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 28.74 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 28.73 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 28.71 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 28.71 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 28.71 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 28.66 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 28.65 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 28.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.63 0.00 15.96 Jun 01, 2050 2.52
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 28.63 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 28.60 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 28.60 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 28.56 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 28.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 28.55 0.00 0.00 Dec 31, 2049 5.04
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 28.55 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 28.54 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 28.52 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 28.49 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 28.49 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 28.47 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 28.45 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 28.45 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 28.45 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 28.42 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 28.40 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 28.39 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 28.39 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28.39 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 28.39 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 28.39 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 28.38 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 28.37 0.00 15.36 May 19, 2063 5.34
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 28.37 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 28.37 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 28.36 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 28.35 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 28.35 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 28.34 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 28.34 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 28.34 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 28.31 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 28.29 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 28.26 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 28.25 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 28.24 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 28.24 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 28.20 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 28.20 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 28.19 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 28.14 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 28.13 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 28.13 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 28.12 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 28.12 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 28.08 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 28.07 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 28.03 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 28.03 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 28.02 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 28.01 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 28.01 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 28.01 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 27.98 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27.98 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 27.96 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 27.95 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 27.92 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 27.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 27.88 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 27.87 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 27.86 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 27.86 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 27.82 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 27.82 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 27.82 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 27.82 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 27.81 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 27.77 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 27.76 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 27.74 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 27.74 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 27.72 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 27.72 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 27.72 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 27.67 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 27.64 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 27.61 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 27.61 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 27.59 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 27.56 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 27.51 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 27.51 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 27.51 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 27.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.46 0.00 12.71 Feb 23, 2046 4.65
6622 DAIHEN CORP Industrials Equity 27.45 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 27.44 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 27.42 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 27.40 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 27.38 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 27.38 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 27.38 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 27.34 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 27.34 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 27.32 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 27.32 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 27.30 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 27.30 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 27.30 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 27.29 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 27.29 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 27.27 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 27.24 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 27.23 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 27.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.21 0.00 16.36 Nov 01, 2056 2.94
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27.21 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 27.18 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 27.15 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 27.13 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 27.11 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 27.11 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 27.10 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 27.04 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 27.04 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 27.04 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 27.00 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 27.00 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 26.98 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 26.98 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 26.98 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 26.98 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.97 0.00 10.42 Nov 21, 2039 4.05
CERT CERTARA INC Health Care Equity 26.94 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 26.94 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 26.94 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 26.92 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 26.92 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 26.90 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 26.90 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 26.88 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 26.88 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 26.88 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26.87 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 26.85 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 26.85 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 26.83 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 26.83 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 26.83 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 26.81 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 26.81 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 26.81 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26.81 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 26.78 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 26.78 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 26.78 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 26.78 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 26.78 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26.77 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 26.71 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 26.68 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 26.68 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 26.68 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 26.67 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 26.67 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 26.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 26.66 0.00 13.96 Apr 01, 2050 3.60
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 26.58 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 26.57 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 26.57 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 26.54 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 26.52 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 26.51 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 26.49 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 26.49 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 26.48 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 26.47 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 26.47 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 26.46 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 26.45 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 26.41 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 26.39 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 26.38 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 26.37 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 26.37 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 26.36 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 26.36 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 26.31 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 26.31 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 26.31 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 26.31 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 26.29 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 26.28 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 26.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.25 0.00 10.68 Oct 23, 2045 6.48
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 26.24 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 26.24 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 26.20 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 26.20 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26.20 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 26.18 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 26.18 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 26.16 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 26.15 0.00 10.57 Mar 15, 2042 5.05
GBG GB GROUP PLC Information Technology Equity 26.15 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 26.12 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 26.08 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 26.08 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 26.05 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 26.05 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 26.05 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 26.05 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 26.04 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 26.03 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 26.01 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 26.01 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 26.00 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 26.00 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 25.99 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 25.99 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 25.99 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 25.99 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 25.95 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 25.94 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 25.93 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 25.89 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 25.88 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 25.88 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 25.84 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 25.83 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 25.78 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 25.77 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 25.76 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 25.76 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 25.75 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 25.73 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 25.73 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25.72 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 25.68 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 25.65 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 25.63 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 25.61 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 25.60 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 25.60 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 25.59 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 25.58 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 25.58 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 25.58 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 25.58 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 25.56 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 25.53 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 25.53 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 25.52 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 25.52 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 25.49 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 25.42 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 25.42 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 25.42 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 25.42 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 25.40 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 25.38 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 25.37 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 25.37 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 25.34 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 25.33 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 25.32 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25.30 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 25.23 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 25.21 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 25.21 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 25.20 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 25.17 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 25.16 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 25.16 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 25.15 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 25.15 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 25.15 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 25.13 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 25.13 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25.13 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 25.09 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 25.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.08 0.00 13.77 May 01, 2060 5.93
OEC ORION SA Materials Equity 25.08 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 25.06 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 25.01 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 25.00 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24.98 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 24.95 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 24.95 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 24.95 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 24.95 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 24.94 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 24.92 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 24.90 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 24.87 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 24.87 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 24.87 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 24.84 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24.84 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 24.83 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 24.81 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 24.79 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 24.77 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 24.73 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 24.73 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 24.71 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 24.70 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 24.70 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24.69 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 24.64 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 24.64 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 24.64 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 24.62 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 24.62 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 24.60 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 24.58 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 24.58 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 24.54 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 24.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 24.49 0.00 14.31 Aug 15, 2054 5.40
OMI OWENS & MINOR INC Health Care Equity 24.48 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 24.45 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 24.45 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 24.45 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 24.44 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 24.43 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 24.43 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 24.43 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24.43 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 24.43 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24.43 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 24.41 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 24.39 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 24.39 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 24.37 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 24.37 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 24.37 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 24.35 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 24.33 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 24.29 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 24.28 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 24.26 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 24.26 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24.24 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 24.24 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 24.22 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 24.22 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 24.20 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 24.20 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 24.18 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 24.17 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 24.17 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 24.15 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 24.14 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 24.14 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24.12 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 24.10 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 24.09 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 24.06 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 24.06 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 24.05 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 24.05 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 24.05 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 24.05 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 24.03 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 24.02 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.00 0.00 15.36 Nov 01, 2051 2.89
PRA PROASSURANCE CORP Financials Equity 23.97 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23.97 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 23.96 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 23.96 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 23.91 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 23.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 23.89 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 23.89 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 23.85 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 23.84 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 23.83 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 23.82 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 23.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.79 0.00 11.73 Jul 20, 2045 5.13
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 23.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.76 0.00 13.74 Jun 15, 2051 4.66
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 23.76 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 23.76 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 23.76 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 23.75 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 23.75 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 23.69 0.00 0.00 Dec 31, 2049 4.34
ADTN ADTRAN HOLDINGS INC Information Technology Equity 23.66 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 23.65 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 23.65 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 23.63 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 23.61 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 23.59 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 23.59 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 23.59 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23.59 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 23.57 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 23.57 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 23.54 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 23.54 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 23.54 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 23.53 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 23.51 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 23.51 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 23.51 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 23.49 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 23.49 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 23.46 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 23.44 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 23.43 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 23.39 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 23.38 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 23.38 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23.38 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 23.38 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 23.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.32 0.00 13.62 Oct 26, 2049 4.25
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 23.32 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23.30 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 23.30 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 23.26 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 23.23 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 23.23 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 23.21 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 23.19 0.00 12.61 Nov 30, 2046 4.90
3042 TXC CORP Information Technology Equity 23.19 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 23.19 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 23.19 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 23.19 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 23.17 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 23.17 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 23.17 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 23.15 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 23.14 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 23.12 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 23.12 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 23.09 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 23.09 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 23.07 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 23.07 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 23.06 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 23.04 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 23.03 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 23.02 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 22.98 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 22.98 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 22.98 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 22.98 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 22.96 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22.94 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 22.94 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22.92 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 22.90 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 22.89 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.84 0.00 13.55 Aug 22, 2047 4.05
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22.83 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 22.81 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 22.81 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 22.81 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 22.81 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 22.81 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 22.79 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 22.76 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 22.73 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 22.73 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 22.72 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 22.71 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22.71 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 22.71 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 22.69 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 22.67 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 22.67 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 22.65 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 22.64 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 22.64 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 22.64 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 22.64 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 22.64 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 22.62 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 22.62 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 22.60 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 22.60 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 22.60 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 22.60 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 22.60 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 22.60 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 22.59 0.00 12.69 Dec 14, 2045 4.30
OSBC OLD SECOND BANCORP INC Financials Equity 22.58 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 22.58 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 22.55 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 22.52 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 22.52 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 22.50 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 22.50 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 22.49 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 22.47 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 22.45 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 22.43 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 22.42 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 22.39 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 22.39 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 22.39 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 22.39 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 22.37 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 22.35 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22.35 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 22.35 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 22.34 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 22.34 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 22.34 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 22.34 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 22.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.33 0.00 11.25 Jun 01, 2042 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 22.29 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 22.28 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 22.24 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 22.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.22 0.00 8.90 May 15, 2038 6.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 22.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.17 0.00 14.29 Mar 15, 2054 5.40
CECO CECO ENVIRONMENTAL CORP Industrials Equity 22.17 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 22.17 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 22.14 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 22.13 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 22.12 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 22.12 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 22.12 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 22.11 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 22.10 0.00 15.02 Jul 12, 2051 3.30
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 22.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 22.05 0.00 12.71 Apr 25, 2053 4.61
MDA MDA SPACE LTD Industrials Equity 22.03 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 22.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 21.99 0.00 13.00 Nov 19, 2055 5.52
2498 HTC CORP Information Technology Equity 21.99 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 21.98 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 21.97 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 21.97 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 21.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.95 0.00 12.39 Nov 15, 2048 3.96
EIDPARRY EID PARRY INDIA LTD Materials Equity 21.95 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 21.95 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 21.93 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 21.92 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 21.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21.91 0.00 8.91 May 15, 2038 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.91 0.00 8.43 Dec 16, 2036 5.88
NBN NORTHEAST BANK Financials Equity 21.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 21.87 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 21.84 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 21.83 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.82 0.00 9.21 Dec 15, 2038 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.82 0.00 13.92 Jul 15, 2054 5.63
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 21.82 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 21.82 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 21.78 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 21.77 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 21.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 21.74 0.00 12.57 Nov 09, 2052 6.90
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 21.74 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 21.72 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 21.71 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 21.71 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 21.71 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 21.71 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 21.71 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21.71 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 21.70 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 21.68 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 21.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.64 0.00 10.30 Mar 09, 2044 6.33
ATUL ATUL LTD Materials Equity 21.63 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 21.62 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 21.61 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 21.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.59 0.00 8.76 Sep 15, 2037 6.45
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 21.58 0.00 10.71 Apr 22, 2042 3.31
6414 ENNOCONN CORP Information Technology Equity 21.57 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 21.57 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 21.56 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 21.55 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 21.55 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 21.55 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 21.53 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 21.51 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology 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
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 21.50 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 21.50 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 21.50 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 21.49 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 21.45 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 21.45 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 21.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 21.43 0.00 15.79 Aug 15, 2064 5.55
BA BOEING CO Capital Goods Fixed Income 21.42 0.00 9.68 May 01, 2040 5.71
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 21.42 0.00 11.26 May 19, 2043 5.11
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 21.42 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 21.42 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 21.42 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 21.40 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 21.40 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 21.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.38 0.00 9.22 Mar 15, 2039 7.20
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 21.38 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 21.38 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 21.35 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 21.32 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 21.31 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 21.30 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 21.27 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 21.25 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.23 0.00 10.09 Feb 01, 2041 6.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 21.23 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 21.21 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 21.21 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 21.19 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 21.19 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 21.19 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 21.19 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 21.19 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 21.19 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21.17 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 21.15 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 21.15 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 21.15 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 21.15 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21.14 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 21.13 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 21.12 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 21.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 21.08 0.00 13.37 Apr 15, 2050 4.50
128940 HANMI PHARM LTD Health Care Equity 21.04 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 21.03 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 21.02 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 21.01 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 21.00 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 20.96 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 20.96 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 20.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.94 0.00 14.02 Feb 22, 2054 5.55
8876 RELO GROUP INC Real Estate Equity 20.93 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 20.93 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 20.93 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 20.92 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 20.90 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 20.90 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 20.88 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 20.88 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 20.88 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20.86 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 20.84 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 20.83 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 20.83 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 20.81 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 20.81 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 20.79 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20.79 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 20.77 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 20.75 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 20.75 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20.75 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20.75 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 20.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 20.74 0.00 13.83 Mar 25, 2051 3.95
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 20.73 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 20.71 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 20.70 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 20.69 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 20.69 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 20.69 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 20.67 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 20.67 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20.67 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 20.67 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 20.64 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 20.64 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 20.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.63 0.00 11.08 Mar 02, 2043 5.60
2782 SERIA LTD Consumer Discretionary Equity 20.62 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 20.62 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 20.62 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 20.60 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 20.60 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 20.60 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 20.60 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 20.60 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 20.59 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 20.59 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 20.58 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 20.58 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 20.58 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20.58 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 20.56 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20.56 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 20.56 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 20.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.54 0.00 14.46 Mar 22, 2051 3.55
NBCC NBCC INDIA LTD Industrials Equity 20.54 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 20.54 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 20.53 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 20.51 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 20.51 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 20.50 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 20.48 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 20.48 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 20.46 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 20.46 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 20.46 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 20.46 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 20.46 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 20.45 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 20.45 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 20.44 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 20.43 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 20.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.42 0.00 12.95 Jan 28, 2056 5.73
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 20.42 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 20.41 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.38 0.00 15.21 Mar 02, 2063 5.75
BA BOEING CO Capital Goods Fixed Income 20.37 0.00 12.67 May 01, 2054 6.86
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 20.36 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 20.36 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 20.36 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 20.36 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 20.34 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 20.33 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 20.32 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 20.31 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 20.31 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20.31 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20.31 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 20.27 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20.25 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 20.25 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 20.25 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 20.25 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 20.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.20 0.00 10.84 Nov 19, 2045 5.56
SIBN SI BONE INC Health Care Equity 20.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 20.20 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 20.20 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 20.20 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 20.19 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 20.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 20.17 0.00 10.40 Apr 30, 2041 3.07
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 20.16 0.00 12.14 May 14, 2045 4.70
5904 POYA LTD Consumer Discretionary Equity 20.16 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 20.13 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 20.12 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 20.10 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 20.10 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 20.09 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 20.09 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 20.08 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 20.08 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20.08 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 20.08 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 20.07 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 20.06 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20.06 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 20.04 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 20.03 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 20.01 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 20.01 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 20.01 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 19.99 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19.99 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 19.99 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 19.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 19.97 0.00 8.63 Nov 15, 2035 3.14
KSS KOHLS CORP Consumer Discretionary Equity 19.95 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 19.95 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 19.95 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 19.94 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 19.93 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 19.93 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 19.91 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 19.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 19.90 0.00 13.73 May 15, 2053 5.60
7716 NAKANISHI INC Health Care Equity 19.89 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 19.89 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 19.89 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 19.89 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19.85 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 19.83 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 19.82 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19.80 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 19.78 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 19.77 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19.76 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 19.73 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 19.72 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 19.72 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 19.72 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 19.71 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 19.70 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 19.70 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 19.70 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 19.70 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 19.68 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 19.68 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 19.68 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 19.68 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 19.68 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 19.68 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 19.66 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 19.66 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 19.64 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 19.64 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 19.63 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 19.63 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 19.63 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 19.63 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 19.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.58 0.00 12.96 Jul 01, 2050 4.95
IPH IPH LTD Industrials Equity 19.57 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 19.57 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 19.55 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 19.54 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 19.53 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 19.52 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 19.51 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 19.51 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 19.50 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 19.49 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 19.49 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 19.49 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 19.47 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 19.47 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 19.47 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 19.47 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 19.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 19.47 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 19.46 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 19.46 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 19.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.42 0.00 12.84 Dec 15, 2048 4.90
1861 KUMAGAI LTD Industrials Equity 19.42 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19.42 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.41 0.00 13.40 Apr 22, 2052 3.33
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 19.36 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 19.36 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 19.33 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 19.32 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 19.32 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 19.32 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 19.32 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 19.31 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 19.30 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 19.30 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 19.29 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 19.28 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 19.27 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19.26 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 19.26 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 19.26 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 19.23 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 19.23 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 19.21 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 19.21 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 19.19 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 19.17 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 19.17 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 19.16 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19.15 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 19.12 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 19.11 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 19.10 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19.09 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 19.07 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 19.06 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 19.06 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 19.05 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 19.05 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 19.04 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 19.00 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 19.00 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 18.98 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 18.96 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 18.96 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 18.96 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 18.95 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 18.94 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 18.94 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 18.92 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 18.91 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 18.90 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 18.90 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 18.90 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 18.90 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 18.89 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 18.89 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18.88 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 18.88 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18.88 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 18.88 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 18.87 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 18.86 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 18.86 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 18.86 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 18.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 18.83 0.00 13.63 Mar 19, 2050 4.33
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 18.83 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 18.81 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 18.81 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 18.81 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 18.80 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 18.79 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 18.79 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 18.79 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 18.77 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 18.72 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 18.71 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 18.69 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 18.69 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 18.69 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 18.69 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 18.69 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 18.69 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 18.69 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 18.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 18.68 0.00 12.11 May 04, 2043 3.85
4009 MIDDLE EAST HEALTHCARE Health Care Equity 18.67 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 18.65 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 18.64 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 18.64 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18.63 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 18.62 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 18.62 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 18.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18.59 0.00 13.52 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 18.59 0.00 15.45 Apr 01, 2060 3.85
SMBK SMARTFINANCIAL INC Financials Equity 18.55 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 18.54 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 18.54 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 18.54 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 18.54 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 18.49 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 18.48 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 18.48 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 18.48 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 18.44 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 18.44 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 18.42 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 18.41 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 18.39 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 18.39 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 18.38 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 18.37 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 18.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 18.37 0.00 14.47 Aug 15, 2052 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.37 0.00 11.02 Nov 29, 2045 5.53
B4B METRO AG Consumer Staples Equity 18.37 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 18.35 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 18.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.34 0.00 11.27 Mar 22, 2041 3.40
018670 SK GAS LTD Energy Equity 18.33 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 18.32 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 18.32 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 18.31 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 18.31 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 18.30 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 18.30 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 18.29 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 18.29 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 18.29 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 18.27 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 18.27 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 18.25 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 18.25 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 18.25 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 18.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.24 0.00 12.37 Feb 14, 2049 5.95
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 18.22 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 18.21 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 18.21 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 18.20 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 18.19 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 18.18 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 18.16 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 18.16 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 18.14 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 18.14 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 18.12 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 18.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.11 0.00 7.80 May 14, 2035 4.50
CCBG CAPITAL CITY BANK INC Financials Equity 18.11 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 18.10 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18.10 0.00 9.98 Apr 16, 2039 4.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 18.08 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18.08 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 18.08 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 18.08 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 18.08 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 18.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 18.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.06 0.00 10.67 Apr 01, 2040 3.60
NG NOVAGOLD RESOURCES INC Materials Equity 18.06 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 18.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18.04 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 18.01 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 18.01 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.98 0.00 8.90 Oct 31, 2038 4.02
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 17.97 0.00 12.33 Mar 08, 2047 5.21
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 17.95 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 17.95 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 17.95 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 17.93 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 17.90 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 17.89 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 17.85 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 17.85 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17.85 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.85 0.00 13.53 May 15, 2049 4.25
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 17.85 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 17.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 17.84 0.00 8.81 May 15, 2037 4.93
VS VS INDUSTRY Information Technology Equity 17.82 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 17.82 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17.82 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 17.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 17.82 0.00 15.33 May 12, 2051 3.10
2014 CHUNG HUNG STEEL CORP Materials Equity 17.80 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 17.80 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 17.78 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 17.78 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 17.78 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 17.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17.78 0.00 11.40 Sep 30, 2043 5.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 17.78 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 17.78 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 17.74 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 17.74 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 17.74 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 17.74 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 17.72 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 17.71 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17.70 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 17.70 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 17.70 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 17.69 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 17.69 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 17.69 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 17.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17.68 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17.66 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17.66 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 17.66 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 17.66 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 17.64 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 17.61 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 17.61 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17.59 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 17.59 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 17.59 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 17.59 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 17.58 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 17.57 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 17.57 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 17.57 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 17.56 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 17.55 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 17.55 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 17.55 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 17.54 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 17.53 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 17.53 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 17.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 17.51 0.00 11.50 Nov 06, 2042 4.40
GUBRF.E GUBRE FABRIKALARI A Materials Equity 17.49 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 17.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.48 0.00 12.82 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 17.48 0.00 9.02 Jul 24, 2038 3.88
000807 YUNNAN ALUMINIUM LTD A Materials Equity 17.47 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 17.47 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 17.47 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 17.45 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 17.45 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 17.43 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 17.43 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 17.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.38 0.00 17.25 Nov 01, 2063 2.99
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 17.38 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 17.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.37 0.00 9.51 Jan 23, 2039 5.45
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17.36 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 17.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.34 0.00 7.79 May 15, 2035 4.50
005290 DONGJIN SEMICHEM LTD Materials Equity 17.34 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 17.34 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17.34 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 17.34 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 17.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.33 0.00 12.51 Jun 01, 2046 4.38
3593 HOGY MEDICAL LTD Health Care Equity 17.33 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17.32 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 17.32 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 17.32 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 17.32 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 17.32 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 17.30 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 17.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 17.29 0.00 11.38 Feb 15, 2041 3.50
FSBC FIVE STAR BANCORP Financials Equity 17.29 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 17.28 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 17.28 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 17.24 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 17.23 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 17.22 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 17.22 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 17.22 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 17.22 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 17.22 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 17.20 0.00 9.23 Nov 15, 2036 3.19
TRST TRUSTCO BANK CORP Financials Equity 17.20 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 17.19 0.00 8.39 Jul 02, 2037 6.85
601901 FOUNDER SECURITIES LTD A Financials Equity 17.19 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 17.17 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 17.17 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 17.17 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 17.17 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 17.17 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 17.15 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 17.13 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 17.13 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 17.13 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 17.13 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 17.12 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 17.12 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 17.12 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 17.12 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 17.12 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 17.11 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 17.09 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 17.09 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 17.09 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 17.09 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 17.07 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 17.07 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 17.07 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 17.05 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 17.03 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 17.02 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 17.02 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 17.00 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 17.00 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 17.00 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 16.98 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 16.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 16.97 0.00 14.86 Feb 15, 2051 3.30
CSTL CASTLE BIOSCIENCES INC Health Care Equity 16.97 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 16.97 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 16.96 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 16.96 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 16.96 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 16.94 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 16.94 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 16.94 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 16.93 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 16.92 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 16.92 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 16.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.88 0.00 16.35 Oct 30, 2056 2.99
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 16.88 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 16.86 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 16.86 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 16.84 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 16.83 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 16.82 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 16.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 16.81 0.00 13.14 Jul 23, 2048 4.65
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 16.81 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 16.81 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 16.81 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 16.81 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 16.81 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 16.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 16.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 16.75 0.00 12.33 May 11, 2045 4.38
6652 IDEC CORP Industrials Equity 16.75 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 16.74 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 16.73 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 16.73 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 16.73 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 16.73 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 16.71 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 16.69 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 16.65 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 16.65 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 16.65 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 16.65 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 16.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.63 0.00 16.11 Mar 22, 2061 3.70
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 16.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.62 0.00 13.52 Feb 15, 2053 5.88
6866 HIOKI EE CORP Information Technology Equity 16.60 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 16.58 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 16.58 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16.55 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 16.54 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 16.54 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 16.53 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 16.52 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 16.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 16.50 0.00 13.71 Aug 03, 2055 6.00
SLX SILEX SYSTEMS LTD Industrials Equity 16.49 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 16.49 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 16.48 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 16.48 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 16.48 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 16.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.46 0.00 18.29 Jun 01, 2060 2.67
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 16.46 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 16.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 16.44 0.00 10.60 Jul 24, 2042 6.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 16.44 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 16.44 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 16.44 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 16.44 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 16.42 0.00 12.01 Nov 17, 2045 4.90
1030 SEAZEN GROUP LTD Real Estate Equity 16.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.40 0.00 12.61 Mar 15, 2050 4.33
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16.39 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 16.39 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 16.38 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 16.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 16.36 0.00 12.53 Jun 14, 2046 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.35 0.00 9.48 Aug 22, 2037 3.88
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16.34 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 16.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.33 0.00 11.71 Jan 21, 2044 5.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 16.33 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 16.31 0.00 8.44 Apr 01, 2037 5.95
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16.31 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16.31 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 16.28 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 16.27 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 16.26 0.00 7.84 Jun 20, 2036 7.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.25 0.00 12.66 Mar 01, 2050 4.80
TKG TELKOM SOC LTD SA Communication Equity 16.25 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16.25 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 16.25 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 16.23 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 16.23 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 16.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 16.23 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 16.23 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 16.23 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 16.23 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 16.22 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 16.22 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 16.20 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16.20 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 16.20 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 16.20 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 16.20 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 16.18 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 16.18 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 16.18 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 16.16 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 16.14 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 16.14 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 16.13 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 16.12 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 16.11 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 16.10 0.00 12.87 Nov 15, 2048 5.42
2362 CLEVO Information Technology Equity 16.10 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 16.10 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 16.08 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 16.08 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 16.08 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 16.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.04 0.00 9.15 Aug 15, 2037 4.39
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 16.03 0.00 14.90 Oct 15, 2052 3.40
MNRO MONRO INC Consumer Discretionary Equity 16.02 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 16.02 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 16.02 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 16.01 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 16.01 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 15.99 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 15.97 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 15.97 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 15.97 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 15.97 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 15.97 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 15.95 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 15.94 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 15.94 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 15.91 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 15.91 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 15.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.90 0.00 14.84 Jan 23, 2059 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.89 0.00 12.58 May 01, 2045 3.90
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 15.89 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 15.88 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 15.86 0.00 12.42 Jan 27, 2045 4.30
6187 ALL RING TECH LTD Information Technology Equity 15.85 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 15.85 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 15.83 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15.83 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 15.83 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 15.83 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 15.83 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 15.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 15.80 0.00 12.03 Mar 24, 2051 5.60
3060 YANBU CEMENT Materials Equity 15.80 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.79 0.00 14.64 Apr 13, 2052 3.95
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 15.78 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 15.78 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 15.78 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 15.78 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 15.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.76 0.00 12.56 Aug 21, 2046 4.86
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 15.76 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 15.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.75 0.00 10.13 Jul 15, 2040 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.75 0.00 7.40 Oct 23, 2035 6.38
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 15.73 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 15.72 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15.72 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 15.71 0.00 11.77 Jul 12, 2041 3.13
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 15.71 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 15.70 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 15.70 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 15.66 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15.66 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 15.66 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 15.66 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 15.66 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 15.65 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 15.64 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 15.64 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 15.64 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 15.63 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 15.62 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 15.62 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 15.62 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 15.62 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 15.61 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 15.58 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15.57 0.00 11.44 Aug 15, 2045 5.85
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 15.57 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 15.57 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 15.56 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 15.55 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15.55 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 15.54 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 15.53 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 15.53 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 15.53 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 15.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 15.51 0.00 8.41 Jan 29, 2037 6.11
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 15.51 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 15.49 0.00 12.42 Dec 07, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.49 0.00 11.75 Nov 20, 2040 2.65
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 15.49 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 15.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.48 0.00 13.76 Apr 15, 2053 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.47 0.00 14.87 Mar 15, 2052 3.85
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 15.47 0.00 0.00 Dec 31, 2049 4.34
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 15.47 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 15.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.46 0.00 13.44 Feb 06, 2053 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.45 0.00 11.49 May 01, 2047 5.38
CEC CECONOMY AG Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 15.45 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 15.45 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 15.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 15.43 0.00 12.93 Mar 01, 2046 4.11
MYE MYERS INDUSTRIES INC Materials Equity 15.39 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 15.38 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 15.38 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15.38 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 15.37 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 15.36 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 15.36 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 15.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 15.30 0.00 9.54 Feb 15, 2039 5.90
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 15.30 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15.30 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 15.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.29 0.00 13.80 Apr 15, 2054 5.38
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 15.29 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 15.29 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 15.28 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 15.28 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 15.28 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15.28 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15.28 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 15.26 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 15.26 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 15.26 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 15.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 15.25 0.00 11.24 Jan 15, 2044 5.61
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 15.24 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 15.24 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 15.24 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 15.24 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 15.24 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 15.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.23 0.00 13.20 Oct 06, 2048 4.44
112610 CS WIND CORP Industrials Equity 15.22 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 15.22 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 15.22 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 15.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.18 0.00 14.43 Jun 01, 2051 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15.18 0.00 14.59 Nov 24, 2050 3.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 15.17 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 15.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.16 0.00 12.52 Mar 01, 2046 4.75
T AT&T INC Communications Fixed Income 15.15 0.00 11.38 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 15.14 0.00 10.03 Jan 15, 2040 5.50
9037 HAMAKYOREX LTD Industrials Equity 15.14 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 15.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 15.12 0.00 14.75 Apr 15, 2051 3.45
SMTO3 SAO MARTINHO SA Consumer Staples Equity 15.11 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 15.11 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 15.11 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 15.11 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 15.10 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 15.09 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 15.09 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 15.08 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 15.08 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 15.08 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 15.07 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 15.07 0.00 14.71 Jan 13, 2051 3.60
DTC DATATEC LTD Information Technology Equity 15.03 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 15.03 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 15.00 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15.00 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 14.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 14.98 0.00 8.46 May 14, 2038 7.75
5186 NITTA CORP Industrials Equity 14.98 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 14.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14.96 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 14.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.96 0.00 14.00 Sep 15, 2054 5.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 14.94 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 14.94 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 14.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.93 0.00 9.60 Mar 30, 2040 6.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14.93 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 14.92 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 14.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 14.92 0.00 13.44 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.92 0.00 13.82 May 15, 2052 4.75
CLBK COLUMBIA FINANCIAL INC Financials Equity 14.91 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 14.90 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14.90 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 14.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.90 0.00 13.61 Aug 15, 2048 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.89 0.00 12.19 May 01, 2045 4.40
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 14.88 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 14.88 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14.88 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 14.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 14.87 0.00 13.57 Sep 27, 2054 5.38
SNT SANTAM LTD Financials Equity 14.86 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 14.86 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14.86 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 14.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 14.86 0.00 12.61 May 14, 2046 4.45
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14.84 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 14.84 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 14.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 14.83 0.00 8.67 Apr 24, 2038 4.24
4722 FUTURE CORP Information Technology Equity 14.82 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14.82 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 14.82 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 14.80 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 14.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.79 0.00 11.43 Apr 01, 2048 5.75
AON AON NORTH AMERICA INC Insurance Fixed Income 14.78 0.00 13.75 Mar 01, 2054 5.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 14.77 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 14.77 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 14.75 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 14.72 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 14.72 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 14.71 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 14.71 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14.71 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 14.71 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 14.69 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 14.69 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 14.67 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 14.67 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 14.67 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 14.67 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 14.67 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 14.67 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14.67 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 14.66 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 14.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.65 0.00 16.02 Feb 08, 2051 2.65
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14.63 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 14.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14.63 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 14.59 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 14.59 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 14.59 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 14.58 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 14.57 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 14.56 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 14.55 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 14.54 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 14.54 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 14.54 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 14.52 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 14.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.51 0.00 14.55 Jul 17, 2064 5.88
INTC INTEL CORPORATION Technology Fixed Income 14.51 0.00 12.85 Mar 25, 2050 4.75
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 14.50 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 14.50 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 14.50 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 14.50 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 14.49 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 14.49 0.00 12.93 Sep 01, 2053 6.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 14.48 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 14.47 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 14.46 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 14.44 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 14.44 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 14.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.44 0.00 13.83 Jan 30, 2050 3.70
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14.42 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 14.42 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 14.41 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 14.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 14.40 0.00 13.42 Jul 17, 2054 5.75
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 14.39 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 14.39 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 14.39 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 14.39 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 14.39 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 14.39 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 14.39 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 14.38 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 14.37 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 14.37 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 14.35 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 14.35 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 14.35 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 14.33 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 14.31 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 14.31 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 14.30 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 14.30 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 14.29 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 14.29 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 14.29 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 14.29 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 14.29 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 14.29 0.00 13.60 Mar 15, 2054 6.40
NRIM NORTHRIM BANCORP INC Financials Equity 14.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 14.28 0.00 14.36 Feb 26, 2054 5.30
AVO MISSION PRODUCE INC Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14.27 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 14.25 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 14.22 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 14.21 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 14.20 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 14.20 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 14.19 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 14.19 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 14.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.17 0.00 9.34 Feb 14, 2039 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.17 0.00 11.78 May 22, 2045 5.15
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 14.16 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 14.14 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 14.14 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14.14 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14.14 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 14.14 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 14.14 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 14.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 14.12 0.00 15.33 May 15, 2063 5.75
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 14.10 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 14.10 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14.09 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 14.09 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 14.09 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 14.09 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 14.08 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 14.06 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 14.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.06 0.00 10.66 Apr 22, 2042 3.21
AAPL APPLE INC Technology Fixed Income 14.04 0.00 12.51 May 13, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.04 0.00 12.27 Jul 15, 2045 4.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 14.02 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 14.02 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 14.00 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 13.99 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 13.99 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 13.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.99 0.00 11.91 Apr 15, 2049 6.25
4958 T HASEGAWA LTD Materials Equity 13.99 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13.99 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 13.99 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 13.98 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 13.97 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 13.97 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 13.97 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13.97 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 13.96 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 13.96 0.00 12.77 Jun 28, 2054 6.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13.96 0.00 14.84 May 29, 2050 3.13
EBTC ENTERPRISE BANCORP INC Financials Equity 13.95 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 13.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.95 0.00 15.83 Aug 22, 2057 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13.95 0.00 13.19 Apr 16, 2049 4.38
4694 BML INC Health Care Equity 13.94 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 13.94 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 13.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.92 0.00 13.17 Oct 15, 2047 4.03
HNST THE HONEST COMPANY INC Consumer Staples Equity 13.91 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 13.91 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 13.91 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 13.91 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13.91 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 13.91 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 13.89 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 13.89 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 13.89 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 13.89 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13.89 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 13.89 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 13.88 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 13.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.88 0.00 9.53 Aug 15, 2038 4.80
LIF LIFE360 INC Information Technology Equity 13.87 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 13.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 13.87 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 13.87 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 13.87 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 13.85 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 13.85 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 13.84 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 13.83 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 13.83 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13.83 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 13.83 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 13.81 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 13.78 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 13.78 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 13.78 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 13.76 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 13.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.75 0.00 13.17 Feb 10, 2053 5.70
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 13.74 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 13.74 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 13.73 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 13.73 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 13.72 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 13.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 13.72 0.00 12.24 May 18, 2046 4.75
ZIP ZIPRECRUITER INC CLASS A Communication Equity 13.71 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 13.70 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 13.70 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 13.70 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 13.68 0.00 11.16 Nov 02, 2043 5.38
FNAC FNAC DARTY SA Consumer Discretionary Equity 13.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.66 0.00 13.30 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 13.64 0.00 12.93 Oct 15, 2048 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.64 0.00 12.23 Feb 22, 2048 4.26
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 13.63 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 13.63 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 13.62 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 13.62 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 13.61 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 13.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 13.61 0.00 11.83 Nov 04, 2044 4.65
IBRX IMMUNITYBIO INC Health Care Equity 13.59 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 13.59 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 13.59 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 13.57 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13.57 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 13.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.55 0.00 13.11 May 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.55 0.00 15.32 Jul 15, 2064 5.75
BMRC BANK OF MARIN BANCORP Financials Equity 13.54 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 13.54 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 13.54 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 13.53 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 13.53 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 13.52 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 13.52 0.00 11.95 Nov 15, 2045 5.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 13.51 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 13.51 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 13.51 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 13.51 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 13.50 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 13.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.50 0.00 13.90 Feb 15, 2055 5.55
330590 LOTTE REIT LTD Real Estate Equity 13.49 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 13.49 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 13.49 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 13.48 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 13.47 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 13.47 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 13.47 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 13.46 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 13.45 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13.45 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 13.44 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 13.43 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 13.43 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 13.43 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 13.43 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 13.43 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 13.41 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 13.41 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13.41 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 13.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 13.41 0.00 12.97 Jan 22, 2047 4.38
PUBM PUBMATIC INC CLASS A Communication Equity 13.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 13.40 0.00 10.55 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 13.40 0.00 11.06 Mar 25, 2041 3.65
GTN GRAY MEDIA INC Communication Equity 13.39 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 13.38 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 13.38 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 13.38 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.38 0.00 13.06 Nov 14, 2048 4.88
CARE CARTER BANKSHARES INC Financials Equity 13.36 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 13.36 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 13.36 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 13.36 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 13.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 13.35 0.00 11.99 May 15, 2045 4.88
1896 MAOYAN ENTERTAINMENT Communication Equity 13.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 13.34 0.00 12.83 May 15, 2050 5.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 13.32 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 13.31 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 13.31 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 13.31 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 13.30 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 13.30 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 13.28 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 13.26 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 13.26 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 13.25 0.00 11.05 Mar 15, 2043 5.45
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 13.24 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 13.23 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 13.23 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 13.22 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 13.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.22 0.00 11.02 Mar 26, 2044 5.70
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 13.21 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 13.21 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 13.21 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 13.21 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 13.21 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 13.19 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 13.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 13.19 0.00 10.40 Mar 19, 2040 4.23
688223 JINKO SOLAR LTD A Information Technology Equity 13.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.16 0.00 10.70 Feb 07, 2042 5.88
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 13.15 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13.15 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 13.14 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 13.13 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 13.13 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 13.11 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 13.11 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 13.11 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 13.09 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13.09 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 13.07 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 13.07 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 13.07 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13.07 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 13.07 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 13.06 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13.05 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 13.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 13.05 0.00 12.04 Jan 20, 2048 4.44
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13.05 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 13.05 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 13.03 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 13.03 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.03 0.00 12.26 May 15, 2046 4.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13.01 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.01 0.00 12.57 Jul 01, 2046 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.00 0.00 8.83 Jan 15, 2039 8.20
7943 NICHIHA CORP Industrials Equity 13.00 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 12.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.99 0.00 12.56 Jun 15, 2049 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 12.98 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 12.98 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 12.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.98 0.00 12.01 Jun 01, 2045 4.95
2040 SAUDI CERAMIC Industrials Equity 12.96 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 12.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.96 0.00 12.56 Jan 15, 2053 6.75
LPRO OPEN LENDING CORP Financials Equity 12.95 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 12.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.93 0.00 13.11 Nov 15, 2047 4.00
018290 VT LTD Consumer Staples Equity 12.92 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 12.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 12.92 0.00 11.80 Jul 08, 2044 4.80
NWPX NORTHWEST PIPE Industrials Equity 12.91 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 12.90 0.00 9.05 Jan 26, 2039 6.95
4368 FUSO CHEMICAL LTD Materials Equity 12.89 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 12.88 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 12.88 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 12.88 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 12.88 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 12.87 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 12.86 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 12.86 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 12.85 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 12.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 12.84 0.00 15.88 Jun 03, 2050 2.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 12.84 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 12.83 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 12.82 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12.82 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 12.82 0.00 9.28 Feb 01, 2039 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.82 0.00 15.49 Feb 22, 2064 5.65
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 12.81 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 12.81 0.00 12.49 May 27, 2045 4.40
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 12.80 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 12.80 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 12.80 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 12.80 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 12.80 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 12.80 0.00 9.77 Jul 22, 2038 3.97
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.79 0.00 13.57 Sep 24, 2048 4.00
WLN WORLDLINE SA Financials Equity 12.79 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 12.77 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12.76 0.00 12.61 Dec 01, 2052 6.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12.75 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 12.75 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12.75 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 12.75 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 12.73 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 12.73 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 12.73 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 12.71 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 12.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 12.70 0.00 13.68 Nov 01, 2049 4.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 12.69 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.68 0.00 7.87 Apr 01, 2036 6.13
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.67 0.00 7.77 Aug 03, 2035 5.50
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.66 0.00 10.20 Jun 15, 2039 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.65 0.00 12.67 Aug 15, 2047 4.54
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 12.65 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 12.63 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 12.63 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 12.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.62 0.00 12.35 Feb 01, 2046 4.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.62 0.00 7.98 Mar 15, 2035 4.38
2031 HSIN KUANG STEEL LTD Materials Equity 12.61 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 12.61 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 12.61 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 12.60 0.00 11.69 Feb 15, 2041 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.59 0.00 8.15 Sep 15, 2036 6.45
BA BOEING CO Capital Goods Fixed Income 12.57 0.00 13.80 May 01, 2064 7.01
ATEX ANTERIX INC Communication Equity 12.56 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 12.56 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12.56 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12.56 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 12.54 0.00 12.89 May 15, 2047 4.27
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.53 0.00 11.42 Jan 31, 2044 5.38
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12.52 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12.52 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 12.52 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12.52 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 12.52 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12.52 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 12.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.49 0.00 12.90 Feb 10, 2045 3.70
AMRC AMERESCO INC CLASS A Industrials Equity 12.48 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 12.47 0.00 13.74 Apr 05, 2054 5.49
C CITIGROUP INC Banking Fixed Income 12.47 0.00 8.96 Jul 15, 2039 8.13
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 12.47 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12.46 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 12.45 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 12.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 12.43 0.00 10.32 Apr 15, 2040 4.38
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 12.43 0.00 10.35 Jul 01, 2040 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.42 0.00 10.14 May 15, 2039 4.15
1723 CHINA STEEL CHEMICAL CORP Materials Equity 12.42 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12.42 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 12.42 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.41 0.00 11.54 Jul 31, 2047 5.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 12.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 12.40 0.00 12.30 May 15, 2045 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 12.40 0.00 13.47 Jun 28, 2054 5.75
FI FISERV INC Technology Fixed Income 12.40 0.00 13.42 Jul 01, 2049 4.40
018880 HANON SYSTEMS Consumer Discretionary Equity 12.40 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 12.40 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 12.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.39 0.00 14.96 Mar 15, 2052 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.38 0.00 15.74 May 13, 2064 5.40
8968 FUKUOKA REIT CORP Real Estate Equity 12.37 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 12.37 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 12.37 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 12.37 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 12.37 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 12.37 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 12.35 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 12.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.34 0.00 13.66 Jan 15, 2049 4.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 12.32 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 12.32 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 12.32 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 12.32 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 12.31 0.00 13.12 Mar 15, 2062 5.39
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 12.31 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 12.29 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.28 0.00 14.23 Mar 01, 2054 5.25
C CITIGROUP INC Banking Fixed Income 12.27 0.00 13.06 Mar 04, 2056 5.61
ACNB ACNB CORP Financials Equity 12.26 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 12.25 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 12.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.24 0.00 14.89 May 15, 2051 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 12.24 0.00 13.62 May 15, 2053 5.35
USHAMART USHA MARTIN LTD Materials Equity 12.23 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12.23 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 12.23 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 12.23 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12.23 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 12.23 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 12.21 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 12.21 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 12.21 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12.21 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 12.20 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 12.20 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 12.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.18 0.00 13.22 Feb 09, 2045 3.45
067160 SOOP LTD Communication Equity 12.18 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 12.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.17 0.00 11.06 Feb 24, 2043 3.44
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 12.17 0.00 12.43 Mar 15, 2045 4.63
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12.16 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12.16 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 12.16 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.16 0.00 8.49 Jul 01, 2038 7.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 12.16 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 12.15 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 12.14 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 12.14 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12.14 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 12.14 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 12.14 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 12.14 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 12.14 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 12.12 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.11 0.00 12.11 May 06, 2044 4.40
ARVIND ARVIND LTD Consumer Discretionary Equity 12.10 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 12.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.10 0.00 13.60 Jun 01, 2052 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12.09 0.00 12.09 Oct 21, 2045 4.75
CAP CAP SA Materials Equity 12.08 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 12.08 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 12.08 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 12.08 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 12.08 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 12.07 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Information Technology Equity 12.07 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 12.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.06 0.00 13.73 Mar 15, 2052 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.06 0.00 11.52 Jul 15, 2044 5.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 12.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.05 0.00 12.18 Dec 09, 2045 4.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 12.04 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 12.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.04 0.00 11.63 Apr 01, 2044 4.80
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12.02 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 12.02 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 12.02 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 12.02 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.99 0.00 9.05 Aug 08, 2036 3.45
UNTY UNITY BANCORP INC Financials Equity 11.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.96 0.00 7.81 Mar 15, 2035 4.55
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11.95 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 11.93 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 11.93 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 11.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.93 0.00 13.19 Nov 01, 2047 3.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.92 0.00 15.21 Apr 15, 2063 5.20
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 11.91 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 11.91 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11.91 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 11.91 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11.90 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 11.89 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 11.88 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 11.87 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 11.87 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11.87 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 11.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.85 0.00 15.64 May 11, 2050 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.85 0.00 13.08 Nov 16, 2048 4.63
CLFD CLEARFIELD INC Information Technology Equity 11.84 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11.83 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 11.83 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 11.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.83 0.00 13.39 Mar 01, 2046 3.70
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 11.80 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 11.80 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 11.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.80 0.00 8.88 Jan 15, 2038 6.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 11.79 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11.78 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 11.78 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11.78 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 11.78 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 11.76 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 11.76 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.76 0.00 12.35 Jun 25, 2048 4.88
SEB SEABOARD CORP Consumer Staples Equity 11.75 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 11.74 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11.74 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11.72 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 11.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 11.70 0.00 12.89 May 10, 2046 4.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 11.70 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 11.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.68 0.00 12.95 Apr 01, 2054 6.00
9940 SINYI REALTY INC Real Estate Equity 11.68 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 11.68 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 11.68 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 11.67 0.00 12.79 Jul 15, 2046 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.67 0.00 8.65 Nov 30, 2036 4.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11.66 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11.66 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 11.64 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 11.64 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 11.64 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 11.62 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 11.62 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 11.60 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 11.60 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 11.60 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 11.59 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 11.57 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 11.57 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 11.57 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 11.57 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 11.56 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 11.56 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 11.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.55 0.00 7.74 Jan 26, 2036 6.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.55 0.00 8.64 Sep 15, 2037 6.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11.55 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 11.55 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 11.55 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 11.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 11.53 0.00 10.77 Apr 22, 2042 3.22
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.53 0.00 8.89 May 16, 2038 6.38
2695 KURA SUSHI INC Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11.53 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 11.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.51 0.00 13.42 Mar 23, 2050 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11.50 0.00 13.50 Oct 15, 2054 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.50 0.00 14.45 Mar 08, 2054 5.22
KROS KEROS THERAPEUTICS INC Health Care Equity 11.50 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 11.49 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 11.48 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 11.47 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11.47 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 11.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.46 0.00 15.08 Feb 15, 2063 6.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.46 0.00 15.93 Mar 15, 2064 5.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 11.45 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 11.43 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11.43 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 11.43 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 11.43 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 11.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 11.42 0.00 12.28 Feb 01, 2045 4.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11.41 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11.39 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 11.39 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 11.38 0.00 8.12 May 01, 2037 6.55
PNL POSTNL NV Industrials Equity 11.38 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 11.38 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 11.38 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11.36 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 11.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.35 0.00 13.21 Dec 06, 2047 4.20
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 11.35 0.00 10.82 May 20, 2043 5.63
000617 CNPC CAPITAL LTD A Financials Equity 11.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.33 0.00 13.12 Mar 09, 2048 4.50
9603 HIS LTD Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 11.33 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 11.32 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 11.32 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 11.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.28 0.00 12.59 Jan 23, 2049 3.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11.28 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 11.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 11.27 0.00 9.46 Nov 15, 2037 3.80
HOME NEINOR HOMES SA Consumer Discretionary Equity 11.27 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 11.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.26 0.00 13.87 Mar 15, 2052 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11.26 0.00 8.98 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 11.26 0.00 10.83 Apr 22, 2042 3.16
002074 GOTION HIGH-TECH LTD A Industrials Equity 11.26 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 11.26 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 11.26 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 11.26 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 11.25 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 11.24 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 11.22 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 11.22 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 11.22 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 11.20 0.00 13.91 Mar 22, 2053 5.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 11.20 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11.20 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 11.19 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.17 0.00 12.18 Nov 28, 2053 7.80
MSB MESOBLAST LTD Health Care Equity 11.17 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 11.17 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11.17 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 11.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 11.16 0.00 10.46 May 01, 2042 5.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 11.15 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.14 0.00 13.33 Apr 15, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.14 0.00 11.84 Jul 15, 2045 5.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 11.14 0.00 11.92 Oct 01, 2047 5.40
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11.13 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 11.12 0.00 14.60 Apr 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.12 0.00 15.20 Nov 20, 2050 2.88
CZNC CITIZENS AND NORTHERN CORP Financials Equity 11.12 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 11.11 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 11.11 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 11.11 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 11.10 0.00 8.97 Jun 15, 2039 6.75
004990 LOTTE CORP Industrials Equity 11.09 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 11.09 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 11.08 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 11.07 0.00 9.41 Oct 07, 2039 6.00
001530 DI DONGIL CORP Consumer Discretionary Equity 11.07 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 11.07 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 11.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11.07 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 11.06 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 11.05 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 11.05 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 11.04 0.00 9.79 Nov 02, 2047 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 11.03 0.00 16.19 Mar 15, 2062 4.03
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.03 0.00 13.70 Feb 15, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.03 0.00 13.55 Aug 08, 2046 3.70
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 11.03 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 11.03 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11.03 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 11.01 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11.01 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 11.01 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 11.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 11.00 0.00 11.65 Nov 15, 2044 4.88
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 10.98 0.00 13.61 Jan 15, 2054 5.75
GHM GRAHAM CORP Industrials Equity 10.98 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 10.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 10.96 0.00 13.01 Jun 19, 2049 4.88
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10.96 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 10.96 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.94 0.00 13.21 Apr 18, 2054 5.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 10.94 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 10.94 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 10.94 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 10.93 0.00 8.73 Jan 15, 2038 6.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10.93 0.00 12.86 Nov 15, 2053 6.54
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 10.93 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 10.92 0.00 10.89 Jan 15, 2043 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.92 0.00 7.82 May 02, 2036 6.50
005850 SL CORP Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 10.92 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 10.92 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 10.92 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 10.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 10.91 0.00 10.48 Oct 02, 2043 6.25
FLIC FIRST OF LONG ISLAND CORP Financials Equity 10.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.90 0.00 11.89 May 12, 2041 2.88
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10.90 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.89 0.00 13.49 Aug 05, 2052 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 10.88 0.00 13.88 Sep 17, 2050 4.25
120110 KOLON INDUSTRY INC Materials Equity 10.88 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 10.88 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.86 0.00 15.33 Jun 04, 2051 2.94
002790 AMOREG Consumer Staples Equity 10.86 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 10.86 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10.86 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 10.86 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 10.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 10.85 0.00 13.63 Jan 15, 2055 5.80
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 10.85 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 10.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.83 0.00 9.28 Apr 15, 2038 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.82 0.00 14.09 May 17, 2053 5.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10.82 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 10.82 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 10.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 10.81 0.00 12.14 Mar 18, 2045 4.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 10.81 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 10.80 0.00 13.35 Aug 04, 2046 3.85
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10.80 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 10.80 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 10.79 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 10.77 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 10.77 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 10.77 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 10.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.76 0.00 14.53 Jan 14, 2055 5.20
OKE ONEOK INC Energy Fixed Income 10.76 0.00 13.26 Nov 01, 2054 5.70
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 10.76 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 10.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.75 0.00 14.20 Jun 25, 2054 5.30
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 10.75 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 10.75 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 10.75 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 10.75 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 10.74 0.00 10.67 Jun 20, 2054 7.78
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.74 0.00 8.84 Jan 15, 2039 7.63
DIS WALT DISNEY CO Communications Fixed Income 10.73 0.00 10.94 May 13, 2040 3.50
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10.73 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 10.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.69 0.00 11.46 Jun 01, 2045 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10.69 0.00 11.13 Oct 15, 2045 6.35
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 10.69 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 10.69 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 10.67 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 10.67 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 10.67 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 10.65 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 10.65 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.64 0.00 13.21 Mar 01, 2047 4.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 10.64 0.00 11.29 Apr 23, 2045 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 10.63 0.00 13.70 Jun 29, 2048 4.05
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 10.63 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10.63 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10.63 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 10.63 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.62 0.00 14.51 Feb 09, 2054 5.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10.61 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 10.61 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 10.61 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 10.60 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 10.56 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 10.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 10.55 0.00 17.02 Nov 24, 2070 3.50
C CITIGROUP INC Banking Fixed Income 10.54 0.00 9.38 Mar 26, 2041 5.32
086900 MEDY-TOX INC Health Care Equity 10.54 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 10.54 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 10.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.51 0.00 11.01 Jan 15, 2042 4.95
NRDS NERDWALLET INC CLASS A Financials Equity 10.51 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 10.50 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10.50 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 10.50 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 10.50 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 10.50 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 10.50 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 10.49 0.00 8.40 Oct 15, 2037 7.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 10.49 0.00 11.98 Sep 15, 2044 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.49 0.00 14.23 Aug 01, 2050 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 10.49 0.00 11.03 Sep 06, 2045 5.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 10.48 0.00 13.15 Jun 22, 2050 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.48 0.00 14.92 Nov 15, 2063 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10.48 0.00 9.63 Apr 23, 2040 4.08
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 10.48 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 10.48 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 10.48 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10.48 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 10.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.47 0.00 13.90 Feb 15, 2055 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.47 0.00 13.45 Apr 01, 2051 3.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 10.46 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 10.46 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 10.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.44 0.00 16.15 Feb 09, 2064 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 10.43 0.00 12.87 Nov 15, 2053 6.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 10.43 0.00 12.03 Dec 05, 2044 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.42 0.00 14.35 Mar 15, 2055 5.40
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 10.42 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 10.42 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 10.41 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 10.41 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 10.40 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10.39 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 10.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.39 0.00 13.21 Dec 08, 2047 3.73
ET ENERGY TRANSFER LP Energy Fixed Income 10.38 0.00 13.37 Sep 01, 2054 6.05
BAC BANK OF AMERICA NA Banking Fixed Income 10.38 0.00 8.19 Oct 15, 2036 6.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 10.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10.38 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 10.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.36 0.00 12.61 Apr 01, 2046 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.35 0.00 8.36 Jun 15, 2037 6.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 10.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 10.35 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 10.35 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 10.35 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10.34 0.00 13.61 Mar 15, 2054 5.75
7780 MENICON LTD Health Care Equity 10.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.33 0.00 13.97 Feb 23, 2054 5.50
2103 TSRC CORP Materials Equity 10.33 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 10.33 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 10.33 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 10.33 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 10.31 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 10.31 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 10.29 0.00 12.09 May 20, 2045 4.80
VMART V MART RETAIL LTD Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 10.29 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.27 0.00 11.14 Feb 21, 2040 3.15
293490 KAKAO GAMES CORP Communication Equity 10.27 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 10.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 10.25 0.00 13.69 Jul 21, 2052 2.97
020150 ILJIN MATERIALS Information Technology Equity 10.25 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 10.25 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10.25 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 10.23 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10.23 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 10.23 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 10.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.21 0.00 12.51 Feb 15, 2049 5.50
6550 POLARIS GROUP Health Care Equity 10.21 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 10.21 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 10.21 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 10.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 10.19 0.00 9.48 Jul 08, 2039 6.13
V VISA INC Technology Fixed Income 10.19 0.00 8.32 Dec 14, 2035 4.15
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10.19 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 10.19 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 10.19 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 10.18 0.00 16.14 Aug 15, 2062 4.65
OIS OIL STATES INTERNATIONAL INC Energy Equity 10.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.17 0.00 12.00 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 10.16 0.00 15.16 May 15, 2064 5.50
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10.16 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 10.13 0.00 13.98 Jan 15, 2055 5.50
CIO CITY OFFICE REIT INC Real Estate Equity 10.13 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 10.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.12 0.00 15.97 Mar 20, 2060 3.84
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 10.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.11 0.00 7.70 Mar 01, 2035 5.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 10.11 0.00 8.13 Oct 27, 2036 6.50
DIS WALT DISNEY CO Communications Fixed Income 10.11 0.00 15.34 Sep 01, 2049 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10.11 0.00 12.52 Sep 28, 2048 5.10
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 10.11 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 10.10 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 10.10 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 10.10 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 10.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.09 0.00 11.58 Mar 14, 2044 5.25
RAIN RAIN INDUSTRIES LTD Materials Equity 10.08 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 10.07 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 10.07 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10.07 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 10.07 0.00 7.27 Sep 30, 2040 2.94
WMT WALMART INC Consumer Cyclical Fixed Income 10.07 0.00 14.55 Apr 15, 2053 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.06 0.00 14.80 Jul 09, 2050 3.17
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 10.06 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 10.06 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 10.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 10.05 0.00 10.95 Jun 04, 2042 5.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 10.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 10.04 0.00 11.42 Sep 16, 2040 3.20
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 10.04 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 10.03 0.00 9.40 Apr 16, 2040 6.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10.02 0.00 8.32 Jan 25, 2037 6.20
BACR BARCLAYS PLC Banking Fixed Income 10.02 0.00 12.05 Aug 17, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10.01 0.00 16.80 Feb 08, 2061 3.38
297 SINOFERT HOLDINGS LTD Materials Equity 10.00 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 10.00 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 10.00 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.99 0.00 12.16 Apr 01, 2050 6.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.98 0.00 12.74 Apr 01, 2047 4.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 9.98 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 9.98 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 9.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.97 0.00 13.03 Jun 15, 2048 4.56
BCML BAYCOM CORP Financials Equity 9.97 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 9.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9.96 0.00 15.04 Feb 24, 2050 3.00
FNLC FIRST BANCORP INC Financials Equity 9.96 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 9.95 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 9.95 0.00 12.46 Jan 25, 2049 5.58
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 9.95 0.00 12.56 May 25, 2047 4.75
JKPAPER JK PAPER LTD Materials Equity 9.95 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 9.95 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.94 0.00 15.67 May 18, 2063 5.05
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 9.93 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.93 0.00 12.55 Mar 01, 2049 5.52
BIRLACORPN BIRLA LTD Materials Equity 9.93 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 9.93 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9.93 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 9.92 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 9.92 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 9.92 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 9.92 0.00 14.65 Jan 12, 2052 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.91 0.00 13.32 Dec 06, 2048 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 9.91 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9.91 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.90 0.00 14.74 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 9.89 0.00 17.00 Aug 15, 2050 2.05
BFIN BFI FINANCE INDONESIA Financials Equity 9.89 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 9.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.87 0.00 8.61 Nov 15, 2037 6.65
CAT CATERPILLAR INC Capital Goods Fixed Income 9.87 0.00 11.94 Aug 15, 2042 3.80
9716 NOMURA LTD Industrials Equity 9.86 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 9.86 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 9.85 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 9.85 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 9.84 0.00 10.59 May 24, 2041 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 9.83 0.00 14.58 Feb 15, 2051 3.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 9.81 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 9.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.80 0.00 14.42 Feb 01, 2050 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.78 0.00 12.40 Jul 24, 2048 4.03
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.77 0.00 12.92 Oct 01, 2049 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.77 0.00 11.23 Oct 29, 2041 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.77 0.00 14.70 Feb 21, 2050 3.38
BACR BARCLAYS PLC Banking Fixed Income 9.76 0.00 12.52 Jan 10, 2047 4.95
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 9.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 9.75 0.00 11.34 Jul 09, 2040 3.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.74 0.00 14.12 Feb 16, 2055 5.55
EAT AMREST HOLDINGS Consumer Discretionary Equity 9.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.73 0.00 13.72 Jun 01, 2054 5.65
KLAC KLA CORP Technology Fixed Income 9.73 0.00 14.02 Jul 15, 2052 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 9.73 0.00 12.48 Nov 03, 2045 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 9.73 0.00 13.72 Jan 25, 2052 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.73 0.00 12.42 May 15, 2046 4.70
1407 WEST HOLDINGS CORP Industrials Equity 9.71 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 9.70 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9.70 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.69 0.00 12.66 Jun 06, 2047 4.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.68 0.00 10.55 Jul 18, 2039 3.75
MEG MEGAWORLD CORP Real Estate Equity 9.68 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9.67 0.00 10.79 May 30, 2044 6.45
1926 RAITO KOGYO LTD Industrials Equity 9.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.66 0.00 16.17 Dec 13, 2051 2.61
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9.66 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 9.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 9.64 0.00 12.58 May 30, 2048 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9.64 0.00 10.60 Sep 12, 2039 3.74
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 9.64 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 9.64 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 9.64 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 9.64 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 9.64 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 9.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.63 0.00 9.33 Mar 03, 2037 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.63 0.00 10.15 Oct 15, 2040 5.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 9.62 0.00 11.32 Mar 16, 2047 7.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9.62 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 9.62 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 9.61 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9.61 0.00 13.98 Feb 05, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.61 0.00 14.28 Sep 01, 2049 3.63
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9.60 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9.60 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 9.60 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 9.58 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 9.58 0.00 13.14 Aug 15, 2054 6.27
710 BOE VARITRONIX LTD Information Technology Equity 9.58 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9.58 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 9.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 9.57 0.00 12.51 Apr 15, 2048 4.70
T AT&T INC Communications Fixed Income 9.56 0.00 11.51 Dec 15, 2042 4.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 9.56 0.00 13.11 May 01, 2047 4.15
VBK VERBIO Energy Equity 9.55 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 9.55 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 9.55 0.00 10.30 Nov 02, 2040 5.20
035760 CJ ENM LTD Communication Equity 9.55 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 9.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.54 0.00 17.06 Nov 20, 2060 3.00
INTC INTEL CORPORATION Technology Fixed Income 9.54 0.00 14.12 Nov 15, 2049 3.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 9.53 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 9.53 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.53 0.00 14.31 Apr 22, 2051 3.84
FORCEMOT FORCE MOTORS LTD Industrials Equity 9.53 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 9.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.52 0.00 11.82 Mar 15, 2044 4.85
BTBT BIT DIGITAL INC Information Technology Equity 9.51 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 9.51 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 9.51 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 9.50 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 9.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.50 0.00 15.87 Dec 10, 2051 2.75
UIS UNISYS CORP Information Technology Equity 9.49 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 9.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.48 0.00 8.04 Sep 01, 2035 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 9.47 0.00 10.63 Apr 01, 2040 3.75
BWB BRIDGEWATER BANCSHARES INC Financials Equity 9.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 9.46 0.00 13.51 Mar 14, 2052 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.46 0.00 9.88 Mar 01, 2041 6.50
DCGO DOCGO INC Health Care Equity 9.45 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 9.43 0.00 12.22 Sep 25, 2048 5.63
AAPL APPLE INC Technology Fixed Income 9.43 0.00 16.10 Aug 05, 2051 2.70
034230 PARADISE LTD Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 9.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.42 0.00 14.51 May 10, 2053 4.85
CRM SALESFORCE INC Technology Fixed Income 9.42 0.00 15.64 Jul 15, 2051 2.90
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 9.41 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9.41 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 9.41 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 9.41 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 9.40 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 9.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 9.40 0.00 12.73 Mar 06, 2048 4.89
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9.38 0.00 9.66 Mar 30, 2040 6.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.38 0.00 11.27 May 17, 2042 4.88
URG UR ENERGY INC Energy Equity 9.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.37 0.00 14.77 Sep 15, 2052 4.09
HES HESS CORP Energy Fixed Income 9.36 0.00 10.38 Feb 15, 2041 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.36 0.00 7.57 Apr 01, 2036 6.60
NINV NATIONAL INVEST Financials Equity 9.36 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 9.35 0.00 12.06 Mar 05, 2054 6.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9.35 0.00 12.60 Aug 01, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.35 0.00 14.05 Apr 15, 2054 5.20
2379 DIP CORP Industrials Equity 9.34 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 9.34 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 9.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.32 0.00 14.80 Feb 05, 2050 3.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 9.32 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 9.31 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.31 0.00 12.98 May 20, 2047 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.31 0.00 8.41 Jan 15, 2036 4.27
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 9.31 0.00 13.30 Apr 30, 2054 5.90
RMR RMR GROUP INC CLASS A Real Estate Equity 9.30 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.30 0.00 13.46 May 20, 2053 6.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9.30 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9.30 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 9.29 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 9.29 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 9.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.29 0.00 8.59 Jan 15, 2038 6.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 9.29 0.00 15.13 Apr 05, 2064 5.64
CMPO COMPOSECURE INC CLASS A Information Technology Equity 9.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.28 0.00 12.65 Apr 01, 2053 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.28 0.00 12.99 Apr 01, 2050 5.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 9.28 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 9.28 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.27 0.00 15.31 Sep 15, 2064 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.26 0.00 12.98 Jun 01, 2053 5.88
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 9.26 0.00 16.82 Apr 28, 2061 3.40
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9.26 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 9.26 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 9.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 9.25 0.00 10.80 Jan 06, 2042 5.40
PROT PROTECTOR FORSIKRING Financials Equity 9.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.24 0.00 13.96 Mar 07, 2049 4.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 9.24 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 9.24 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 9.23 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9.23 0.00 7.85 Jan 25, 2036 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.22 0.00 9.58 Apr 15, 2040 6.30
BRKHEC PACIFICORP Electric Fixed Income 9.22 0.00 13.54 Dec 01, 2053 5.35
JUSTDIAL JUST DIAL LTD Communication Equity 9.22 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 9.21 0.00 15.01 Aug 08, 2052 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.20 0.00 18.28 Mar 17, 2062 3.04
008930 HANMI SCIENCE LTD Health Care Equity 9.20 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9.20 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9.20 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 9.20 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 9.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.19 0.00 13.06 Nov 15, 2047 4.35
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 9.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.18 0.00 15.28 Oct 15, 2050 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.18 0.00 13.40 Nov 15, 2053 6.25
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 9.18 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 9.16 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 9.16 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 9.15 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 9.15 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 9.15 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 9.13 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 9.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.13 0.00 13.22 Feb 21, 2053 5.63
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9.11 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.11 0.00 13.99 Sep 15, 2054 5.85
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 9.11 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 9.11 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 9.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.10 0.00 9.92 Mar 25, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.10 0.00 12.98 May 03, 2047 4.05
005420 COSMO CHEMICAL LTD Materials Equity 9.09 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 9.09 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 9.09 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 9.09 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 9.09 0.00 12.58 Apr 20, 2048 5.00
MEDX MEDMIX N AG Health Care Equity 9.08 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 9.07 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 9.07 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 9.07 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9.07 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9.07 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 9.07 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 9.07 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 9.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.06 0.00 11.67 May 15, 2041 3.05
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 9.05 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9.05 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 9.05 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 9.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.04 0.00 14.88 Oct 15, 2050 3.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9.03 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9.03 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9.03 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9.03 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 9.03 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 9.02 0.00 11.35 Oct 24, 2048 6.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 9.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 9.01 0.00 14.61 Apr 06, 2050 3.25
T AT&T INC Communications Fixed Income 9.00 0.00 15.79 Jun 01, 2060 3.85
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8.99 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 8.99 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 8.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.99 0.00 16.02 Feb 12, 2065 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8.99 0.00 9.27 Mar 01, 2039 7.00
MVIS MICROVISION INC Information Technology Equity 8.98 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 8.98 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 8.98 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 8.98 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 8.98 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 8.98 0.00 14.12 Mar 26, 2050 3.85
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 8.97 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 8.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.97 0.00 13.93 Apr 01, 2052 4.25
INTU INTUIT INC. Technology Fixed Income 8.97 0.00 14.08 Sep 15, 2053 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.96 0.00 12.34 Jul 15, 2046 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8.96 0.00 14.52 Apr 01, 2061 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.96 0.00 14.62 Mar 01, 2052 3.88
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 8.94 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8.94 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8.93 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8.92 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 8.92 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 8.92 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 8.90 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8.90 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 8.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.90 0.00 10.43 Apr 22, 2041 3.11
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.90 0.00 13.41 May 15, 2048 4.15
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 8.88 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 8.88 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8.88 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 8.88 0.00 12.39 Nov 30, 2046 4.39
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.88 0.00 14.61 Aug 14, 2054 5.05
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8.87 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 8.86 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8.84 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8.84 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 8.84 0.00 12.89 Apr 16, 2054 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.84 0.00 14.22 Dec 01, 2054 5.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8.84 0.00 13.26 Dec 15, 2047 4.08
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 8.83 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 8.83 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.83 0.00 13.99 Oct 15, 2054 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.83 0.00 14.10 Apr 22, 2064 6.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8.80 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8.80 0.00 13.09 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.80 0.00 13.10 Nov 15, 2053 6.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 8.78 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 8.78 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 8.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.78 0.00 15.40 Jan 15, 2051 2.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.75 0.00 14.17 May 01, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.75 0.00 12.95 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.75 0.00 11.29 Aug 16, 2043 5.63
ANNX ANNEXON INC Health Care Equity 8.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8.74 0.00 17.25 May 12, 2061 3.25
006120 SK DISCOVERY LTD Energy Equity 8.73 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 8.73 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 8.73 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8.73 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 8.73 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 8.72 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.71 0.00 13.28 Jun 15, 2048 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.71 0.00 13.29 Mar 15, 2049 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.70 0.00 11.94 Jun 15, 2048 6.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8.69 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 8.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.69 0.00 11.88 May 18, 2043 4.15
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 8.67 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 8.67 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8.67 0.00 17.97 Jun 03, 2060 2.70
PBPB POTBELLY CORP Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 8.66 0.00 10.87 Nov 08, 2042 5.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 8.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 8.65 0.00 13.55 May 15, 2054 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 8.65 0.00 9.84 Feb 23, 2042 6.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.64 0.00 14.40 Feb 27, 2053 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 8.64 0.00 8.76 Jul 15, 2036 3.85
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8.63 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 8.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.63 0.00 12.75 May 15, 2050 5.25
AAPL APPLE INC Technology Fixed Income 8.62 0.00 8.41 Feb 23, 2036 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 8.62 0.00 15.30 Mar 25, 2061 4.10
HCAT HEALTH CATALYST INC Health Care Equity 8.61 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 8.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8.61 0.00 12.06 Oct 14, 2052 7.75
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 8.59 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 8.59 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 8.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 8.59 0.00 16.17 Nov 15, 2060 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.59 0.00 8.81 Feb 15, 2038 6.88
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 8.58 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 8.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.58 0.00 13.70 Aug 15, 2052 5.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8.57 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 8.57 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 8.57 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 8.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 8.57 0.00 11.33 Apr 01, 2045 5.20
C CITIGROUP INC Banking Fixed Income 8.56 0.00 9.20 Jan 24, 2039 3.88
PLBC PLUMAS BANCORP Financials Equity 8.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 8.55 0.00 7.53 Jul 15, 2036 8.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.55 0.00 15.25 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 8.55 0.00 10.77 Nov 01, 2039 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 8.54 0.00 14.76 Sep 27, 2064 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8.54 0.00 13.54 Jul 12, 2047 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.54 0.00 15.63 Mar 05, 2051 3.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 8.54 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8.54 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 8.54 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 8.53 0.00 7.98 May 15, 2035 3.90
BCAX BICARA THERAPEUTICS INC Health Care Equity 8.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 8.52 0.00 12.96 Jan 09, 2048 4.34
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 8.52 0.00 11.35 Apr 19, 2047 5.75
KTKBANK KARNATAKA BANK LTD Financials Equity 8.52 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 8.52 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 8.52 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8.50 0.00 12.98 Sep 08, 2053 6.30
2723 GOURMET MASTER LTD Consumer Discretionary Equity 8.50 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8.50 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 8.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.49 0.00 14.80 Apr 15, 2052 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.48 0.00 8.82 Mar 16, 2037 5.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 8.48 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8.48 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 8.48 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 8.48 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 8.47 0.00 9.44 Dec 16, 2039 6.85
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 8.47 0.00 10.32 May 03, 2042 6.00
ABSI ABSCI CORP Health Care Equity 8.47 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 8.47 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 8.47 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 8.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.46 0.00 11.21 Mar 15, 2046 6.60
MET METLIFE INC Insurance Fixed Income 8.46 0.00 5.39 Dec 15, 2066 6.40
7915 NISSHA LTD Information Technology Equity 8.46 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8.44 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8.44 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 8.42 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 8.42 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 8.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 8.41 0.00 8.75 Jun 01, 2038 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.41 0.00 11.09 Nov 19, 2041 2.52
ASC ASOS PLC Consumer Discretionary Equity 8.40 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 8.40 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 8.40 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 8.40 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 8.40 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 8.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.37 0.00 13.69 Nov 13, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.36 0.00 11.91 Feb 15, 2045 5.10
HPQ HP INC Technology Fixed Income 8.36 0.00 10.40 Sep 15, 2041 6.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 8.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.35 0.00 12.09 Apr 01, 2046 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.35 0.00 13.66 Jun 15, 2054 5.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8.35 0.00 10.50 Sep 15, 2040 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 8.35 0.00 13.17 Sep 01, 2046 3.75
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 8.35 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 8.35 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 8.34 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 8.33 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8.33 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 8.32 0.00 10.52 Jun 22, 2040 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.31 0.00 12.65 Aug 02, 2053 7.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.31 0.00 13.60 May 15, 2054 5.75
020560 ASIANA AIRLINES INC Industrials Equity 8.31 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 8.31 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8.31 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 8.31 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 8.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.30 0.00 11.78 Dec 15, 2042 4.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.30 0.00 13.13 Feb 01, 2049 4.80
PKBK PARKE BANCORP INC Financials Equity 8.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 8.29 0.00 14.07 Jan 15, 2054 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 8.29 0.00 11.31 Dec 15, 2045 6.13
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 8.29 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 8.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.28 0.00 14.56 Apr 15, 2050 3.35
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8.27 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 8.27 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 8.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 8.26 0.00 15.63 Sep 10, 2064 5.42
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 8.26 0.00 7.36 Jul 27, 2035 7.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 8.26 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 8.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.25 0.00 12.97 Sep 16, 2046 3.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8.25 0.00 11.55 Dec 08, 2046 5.29
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 8.25 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 8.25 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 8.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 8.24 0.00 9.62 Nov 15, 2040 5.88
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 8.23 0.00 12.05 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.23 0.00 14.65 Mar 13, 2051 3.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8.23 0.00 15.37 Apr 21, 2060 4.80
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8.23 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 8.22 0.00 10.85 Sep 13, 2043 6.67
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.22 0.00 11.27 Feb 04, 2041 3.40
DVN DEVON ENERGY CORP Energy Fixed Income 8.21 0.00 10.22 Jul 15, 2041 5.60
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 8.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.20 0.00 13.17 Feb 20, 2048 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8.20 0.00 8.93 Mar 15, 2038 6.25
MBI MBIA INC Financials Equity 8.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.19 0.00 11.94 Nov 15, 2045 4.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 8.19 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8.19 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 8.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8.18 0.00 13.73 Oct 15, 2053 5.55
PDLB PONCE FINANCIAL GROUP INC Financials Equity 8.18 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 8.17 0.00 8.71 Aug 15, 2037 6.50
4174 OBI PHARMA INC Health Care Equity 8.17 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 8.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 8.16 0.00 15.26 Sep 11, 2049 2.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 8.14 0.00 10.87 Apr 05, 2040 3.38
SVM SILVERCORP METALS INC Materials Equity 8.14 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 8.14 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8.14 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 8.13 0.00 14.51 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.13 0.00 9.92 Mar 15, 2039 4.81
VOD VODAFONE GROUP PLC Communications Fixed Income 8.12 0.00 8.50 Feb 27, 2037 6.15
2351 SDI CORP Information Technology Equity 8.12 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 8.12 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 8.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 8.11 0.00 11.18 Dec 01, 2043 5.75
ENIIM ENI SPA 144A Energy Fixed Income 8.10 0.00 13.20 May 15, 2054 5.95
CLP CLP CASH Cash and/or Derivatives Cash 8.10 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8.10 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.09 0.00 13.44 Jul 15, 2046 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.09 0.00 14.01 Feb 10, 2055 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.09 0.00 9.87 Sep 24, 2038 3.90
5273 MITANI SEKISAN LTD Materials Equity 8.09 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 8.09 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 8.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.07 0.00 14.40 Mar 15, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 8.07 0.00 8.71 Apr 15, 2038 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8.07 0.00 11.98 Mar 11, 2041 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.06 0.00 14.08 Jun 01, 2054 5.20
CBLL CERIBELL INC Health Care Equity 8.06 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 8.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 8.04 0.00 19.68 Aug 15, 2060 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.03 0.00 14.11 Mar 01, 2053 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 8.02 0.00 15.16 Feb 09, 2051 3.15
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 8.00 0.00 13.66 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8.00 0.00 10.96 Jul 21, 2042 2.91
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.00 0.00 7.68 Apr 15, 2035 4.75
TSVT 2SEVENTY BIO INC Health Care Equity 8.00 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 8.00 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 8.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7.99 0.00 11.74 Jun 17, 2041 3.06
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 7.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.99 0.00 10.06 Apr 01, 2041 5.95
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 7.98 0.00 12.44 Nov 15, 2053 7.25
FESA4 FERBASA PREF Materials Equity 7.98 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7.98 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 7.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 7.97 0.00 14.23 Apr 05, 2050 3.58
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.97 0.00 13.80 Feb 15, 2053 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.97 0.00 8.94 Jun 15, 2038 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7.97 0.00 12.46 Jan 23, 2049 3.95
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7.95 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 7.94 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 7.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.93 0.00 11.29 Nov 15, 2042 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.93 0.00 15.31 Oct 01, 2050 2.80
395400 SK REITS LTD Real Estate Equity 7.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.92 0.00 14.65 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.92 0.00 15.03 May 15, 2050 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.91 0.00 12.86 Nov 20, 2045 4.00
6608 BAIRONG INC Financials Equity 7.91 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 7.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.90 0.00 8.60 Sep 15, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.90 0.00 12.79 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.89 0.00 13.37 Sep 15, 2048 4.52
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7.89 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 7.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.88 0.00 13.29 Feb 15, 2048 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 7.88 0.00 8.01 May 11, 2035 4.13
FOXA FOX CORP Communications Fixed Income 7.88 0.00 9.39 Jan 25, 2039 5.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.88 0.00 14.40 Jul 15, 2051 3.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 7.87 0.00 9.41 Nov 15, 2039 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.87 0.00 14.13 Dec 01, 2061 4.40
ATNI ATN INTERNATIONAL INC Communication Equity 7.87 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 7.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.86 0.00 8.87 Aug 15, 2037 5.95
INBK FIRST INTERNET BANCORP Financials Equity 7.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.85 0.00 12.45 Sep 21, 2048 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.85 0.00 14.26 Jan 15, 2053 4.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 7.84 0.00 10.21 Sep 01, 2041 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.84 0.00 8.46 May 14, 2036 4.30
EFGN EFG INTERNATIONAL AG Financials Equity 7.83 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 7.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.83 0.00 14.73 Mar 15, 2051 3.40
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7.83 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 7.82 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 7.82 0.00 11.34 Apr 08, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.82 0.00 12.22 Nov 10, 2044 4.25
1909 LONG CHEN PAPER LTD Materials Equity 7.81 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 7.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.79 0.00 13.16 Mar 01, 2048 4.13
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7.79 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 7.78 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 7.78 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 7.78 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 7.78 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 7.78 0.00 13.34 Mar 16, 2047 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.78 0.00 13.19 Apr 30, 2050 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 7.77 0.00 14.43 May 15, 2055 4.38
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7.77 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 7.77 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 7.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 7.76 0.00 10.15 Feb 01, 2042 6.50
EMACN EMERA US FINANCE LP Electric Fixed Income 7.75 0.00 12.12 Jun 15, 2046 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.75 0.00 12.88 Apr 01, 2054 6.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 7.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7.74 0.00 14.17 May 13, 2054 5.30
009240 HANSSEM LTD Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 7.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.73 0.00 10.81 Oct 18, 2043 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.73 0.00 10.19 Sep 30, 2040 3.25
MAIRE MAIRE SPA Industrials Equity 7.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7.72 0.00 16.45 Apr 13, 2062 4.10
IFCI IFCI LTD Financials Equity 7.72 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 7.72 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 7.72 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 7.72 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.71 0.00 12.91 Apr 15, 2046 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7.70 0.00 13.05 Feb 05, 2049 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.70 0.00 11.10 Jun 01, 2041 3.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 7.70 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 7.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.69 0.00 12.98 Jun 01, 2053 5.90
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.68 0.00 18.14 Feb 08, 2061 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.68 0.00 15.17 Apr 15, 2064 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 7.68 0.00 14.67 Sep 09, 2052 4.50
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 7.68 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 7.68 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 7.66 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 7.66 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.66 0.00 14.49 May 01, 2050 3.15
INTC INTEL CORPORATION Technology Fixed Income 7.66 0.00 13.44 Feb 21, 2054 5.60
SFL SHEELA FOAM LTD Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.65 0.00 8.56 Oct 15, 2037 6.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 7.65 0.00 12.05 Aug 04, 2045 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.65 0.00 14.11 Mar 03, 2053 5.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 7.64 0.00 11.96 Sep 15, 2045 5.20
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 7.64 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7.64 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 7.64 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 7.63 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 7.63 0.00 8.22 Nov 15, 2035 4.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.63 0.00 13.93 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.63 0.00 8.16 Mar 15, 2036 5.80
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 7.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 7.62 0.00 13.84 Apr 05, 2052 4.40
001800 ORION HOLDINGS CORP Consumer Staples Equity 7.62 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 7.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.60 0.00 13.81 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.60 0.00 11.03 Jul 13, 2043 6.18
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7.60 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 7.59 0.00 11.90 Apr 24, 2048 4.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.58 0.00 12.77 Mar 22, 2054 6.35
XOM EXXON MOBIL CORP Energy Fixed Income 7.58 0.00 14.87 Aug 16, 2049 3.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 7.58 0.00 11.48 Feb 01, 2043 4.70
3393 WASION HOLDINGS LTD Information Technology Equity 7.58 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7.58 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 7.57 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 7.57 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 7.57 0.00 9.28 Sep 15, 2039 7.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.57 0.00 13.89 Sep 15, 2053 5.70
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 7.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7.55 0.00 12.18 Jul 01, 2049 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.55 0.00 11.84 Nov 07, 2048 6.50
EXC EXELON CORPORATION Electric Fixed Income 7.54 0.00 13.59 Mar 15, 2053 5.60
DIS WALT DISNEY CO Communications Fixed Income 7.54 0.00 7.80 Dec 15, 2035 6.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.53 0.00 14.17 Feb 04, 2051 3.70
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7.53 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 7.53 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 7.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.52 0.00 15.73 Nov 13, 2050 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.52 0.00 11.89 Mar 15, 2042 3.55
DE DEERE & CO Capital Goods Fixed Income 7.52 0.00 11.68 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.52 0.00 14.15 Aug 15, 2049 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.52 0.00 13.95 Nov 15, 2054 5.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 7.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7.51 0.00 11.84 Jun 15, 2044 4.85
204270 JNTC LTD Information Technology Equity 7.51 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 7.51 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 7.50 0.00 11.41 Aug 11, 2061 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.50 0.00 16.27 Sep 15, 2050 2.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 7.49 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 7.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.49 0.00 12.29 Jun 15, 2045 4.35
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 7.49 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 7.49 0.00 9.42 Nov 15, 2038 5.32
WMT WALMART INC Consumer Cyclical Fixed Income 7.49 0.00 16.01 Sep 22, 2051 2.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 7.48 0.00 10.90 May 01, 2042 5.00
T AT&T INC Communications Fixed Income 7.48 0.00 8.67 Mar 01, 2037 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.48 0.00 13.09 Dec 15, 2046 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.48 0.00 11.80 Oct 13, 2045 4.95
AMCX AMC NETWORKS CLASS A INC Communication Equity 7.47 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 7.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.47 0.00 12.10 Sep 03, 2041 2.85
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 7.47 0.00 15.37 Jun 01, 2051 3.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 7.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.45 0.00 13.24 Feb 09, 2047 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7.45 0.00 14.21 Dec 01, 2050 3.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.45 0.00 10.67 Aug 15, 2039 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.44 0.00 13.42 Sep 15, 2054 5.95
MEI METHODE ELECTRONICS INC Information Technology Equity 7.43 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 7.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.43 0.00 8.06 Sep 01, 2035 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.43 0.00 13.28 Dec 15, 2048 4.45
AAPL APPLE INC Technology Fixed Income 7.42 0.00 16.89 Aug 08, 2062 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.42 0.00 13.86 Feb 27, 2053 5.38
3738 VOBILE GROUP LTD Information Technology Equity 7.41 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 7.41 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 7.41 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7.41 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 7.41 0.00 14.92 Aug 03, 2065 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 7.40 0.00 9.71 Mar 01, 2038 3.90
C CITIGROUP INC Banking Fixed Income 7.40 0.00 12.33 Jul 30, 2045 4.65
000423 DONG-E-E-JIAO LTD A Health Care Equity 7.39 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7.39 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7.39 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.39 0.00 13.96 Mar 15, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.39 0.00 14.65 Nov 07, 2049 3.13
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 7.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 7.38 0.00 16.24 Nov 15, 2079 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.38 0.00 14.08 Mar 09, 2053 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 7.38 0.00 13.39 Sep 15, 2054 5.75
ASPI ASP ISOTOPES INC Materials Equity 7.37 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 7.37 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 7.37 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 7.37 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7.37 0.00 15.35 Nov 10, 2050 2.77
INTC INTEL CORPORATION Technology Fixed Income 7.36 0.00 12.45 May 19, 2046 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 7.36 0.00 14.37 Apr 18, 2064 5.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.36 0.00 13.17 Jun 15, 2052 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.35 0.00 13.05 May 01, 2050 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 7.35 0.00 13.47 Feb 08, 2051 3.83
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 7.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 7.34 0.00 13.95 Mar 15, 2054 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.34 0.00 13.94 Apr 15, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.34 0.00 14.16 Aug 01, 2054 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.34 0.00 13.67 May 15, 2054 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7.34 0.00 13.42 Jun 15, 2054 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7.33 0.00 10.51 Dec 01, 2041 5.65
004800 HYOSUNG CORP Industrials Equity 7.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.32 0.00 10.99 Apr 15, 2040 3.30
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.32 0.00 11.43 Jun 01, 2044 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.32 0.00 11.50 Jun 01, 2043 4.75
SGF SG FLEET GROUP LTD Industrials Equity 7.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.31 0.00 12.80 Feb 01, 2047 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.31 0.00 14.43 Nov 15, 2050 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.30 0.00 11.90 Apr 15, 2047 5.30
MET METLIFE INC Insurance Fixed Income 7.30 0.00 13.88 Jul 15, 2052 5.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7.29 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 7.29 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7.28 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 7.28 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7.28 0.00 10.29 May 30, 2041 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7.28 0.00 13.24 Sep 30, 2047 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.27 0.00 12.34 Apr 01, 2045 4.15
AAPL APPLE INC Technology Fixed Income 7.27 0.00 13.84 Sep 12, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.27 0.00 13.07 May 01, 2049 4.35
BLZE BACKBLAZE INC CLASS A Information Technology Equity 7.26 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 7.26 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 7.26 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7.26 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.26 0.00 11.38 Jul 09, 2044 5.84
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 7.26 0.00 14.17 Sep 15, 2054 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.26 0.00 13.32 Apr 22, 2049 4.38
ONL ORION PROPERTIES INC Real Estate Equity 7.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 7.25 0.00 7.67 Jun 15, 2035 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.25 0.00 14.17 Sep 15, 2052 4.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 7.24 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 7.24 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.24 0.00 11.71 Mar 15, 2045 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.24 0.00 15.71 May 17, 2063 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7.23 0.00 13.80 Feb 28, 2053 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.23 0.00 13.53 Nov 15, 2047 3.75
AIP ARTERIS INC Information Technology Equity 7.22 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 7.22 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7.22 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.22 0.00 13.67 May 01, 2053 5.40
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 7.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.21 0.00 10.98 Sep 15, 2043 6.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.21 0.00 12.61 May 15, 2053 6.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.21 0.00 10.61 Sep 01, 2043 5.85
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 7.20 0.00 10.60 Jan 30, 2042 5.88
AAPL APPLE INC Technology Fixed Income 7.20 0.00 18.94 Aug 20, 2060 2.55
ASUR ASURE SOFTWARE INC Industrials Equity 7.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.19 0.00 11.31 Mar 15, 2043 4.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 7.19 0.00 13.24 Nov 15, 2046 3.94
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 7.19 0.00 13.95 Aug 01, 2053 5.35
HEKTS.E HEKTAS TICARET A Materials Equity 7.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.18 0.00 14.47 Feb 15, 2055 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7.18 0.00 13.58 Mar 04, 2054 5.97
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.17 0.00 12.02 Sep 15, 2045 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.17 0.00 8.75 Mar 01, 2036 3.55
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 7.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 7.16 0.00 11.84 Feb 01, 2044 4.85
4974 TAKARA BIO INC Health Care Equity 7.15 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 7.15 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 7.14 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 7.14 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.14 0.00 14.72 Dec 01, 2051 3.10
ENELIM ENEL FIN INTL 144A Electric Fixed Income 7.14 0.00 8.58 Sep 15, 2037 6.80
TYRA TYRA BIOSCIENCES INC Health Care Equity 7.13 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7.13 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 7.13 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 7.13 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 7.13 0.00 11.94 Jun 01, 2041 2.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.13 0.00 13.30 Mar 01, 2055 6.15
BLFY BLUE FOUNDRY BANCORP Financials Equity 7.12 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 7.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.12 0.00 7.43 Mar 01, 2035 6.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 7.12 0.00 8.71 Apr 30, 2038 6.65
TRAK REPOSITRAK INC Information Technology Equity 7.11 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7.11 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 7.11 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7.11 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 7.11 0.00 14.10 Feb 20, 2054 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.10 0.00 14.46 Feb 12, 2055 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.10 0.00 15.34 Apr 01, 2062 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 7.10 0.00 14.70 Oct 15, 2058 4.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 7.09 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 7.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.09 0.00 12.53 May 23, 2053 6.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.09 0.00 13.73 Mar 22, 2050 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.08 0.00 9.42 Oct 01, 2039 6.25
CRDA CRAWFORD CLASS A Financials Equity 7.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.07 0.00 13.91 Apr 01, 2050 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.07 0.00 14.17 Mar 15, 2053 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.07 0.00 15.92 Feb 22, 2062 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.07 0.00 16.15 Feb 27, 2063 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.07 0.00 13.40 Feb 06, 2047 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.07 0.00 13.10 Jun 01, 2054 6.05
WEST WESTROCK COFFEE Consumer Staples Equity 7.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.06 0.00 11.60 Feb 15, 2043 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7.06 0.00 15.51 May 28, 2050 2.70
AVNW AVIAT NETWORKS INC Information Technology Equity 7.05 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 7.05 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7.05 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 7.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.05 0.00 13.36 Jun 15, 2047 3.90
MVBF MVB FINANCIAL CORP Financials Equity 7.04 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.04 0.00 13.77 Apr 27, 2052 4.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 7.03 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.03 0.00 15.00 Sep 15, 2062 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 7.03 0.00 13.41 Sep 12, 2046 3.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 7.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 7.02 0.00 7.78 May 20, 2035 4.65
RLGT RADIANT LOGISTIC INC Industrials Equity 7.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7.01 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 7.01 0.00 12.29 Feb 08, 2041 2.38
WFC WELLS FARGO BANK NA Banking Fixed Income 7.01 0.00 8.52 Feb 01, 2037 5.85
PLD PROLOGIS LP Reits Fixed Income 7.00 0.00 13.90 Jun 15, 2053 5.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 6.99 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 6.99 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 6.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.99 0.00 12.77 Apr 01, 2048 4.75
AAPL APPLE INC Technology Fixed Income 6.98 0.00 12.18 May 06, 2044 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.98 0.00 12.96 Oct 15, 2052 6.10
3319 A-LIVING SERVICES LTD H Real Estate Equity 6.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.97 0.00 15.75 Jun 01, 2050 2.60
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 6.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.96 0.00 16.33 Mar 15, 2051 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 6.96 0.00 11.05 Sep 15, 2042 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 6.95 0.00 11.45 May 15, 2045 5.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.95 0.00 15.31 May 15, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.94 0.00 11.58 Apr 01, 2044 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.94 0.00 13.49 Jun 30, 2050 4.00
PAT PATRIZIA Real Estate Equity 6.94 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 6.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 6.93 0.00 12.23 Mar 01, 2047 5.20
600109 SINOLINK SECURITIES LTD A Financials Equity 6.92 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 6.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.91 0.00 13.37 Feb 10, 2053 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 6.91 0.00 16.43 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.90 0.00 13.47 Nov 15, 2053 5.90
HAL HALLIBURTON COMPANY Energy Fixed Income 6.90 0.00 7.97 Nov 15, 2035 4.85
WOW WIDEOPENWEST INC Communication Equity 6.90 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 6.90 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6.90 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6.90 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6.89 0.00 9.24 Nov 01, 2038 5.30
EOG EOG RESOURCES INC Energy Fixed Income 6.88 0.00 13.82 Dec 01, 2054 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.88 0.00 12.65 Feb 01, 2050 5.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 6.88 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.87 0.00 13.14 Jan 10, 2048 4.32
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 6.87 0.00 11.81 Feb 11, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.87 0.00 11.60 Jun 20, 2042 4.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 6.87 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 6.86 0.00 11.43 Mar 15, 2042 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.85 0.00 9.43 Apr 15, 2038 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 6.85 0.00 16.01 Feb 26, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 6.84 0.00 10.85 Feb 10, 2043 5.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6.84 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6.84 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.83 0.00 13.72 Oct 15, 2050 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.83 0.00 14.38 Jan 15, 2053 4.70
V VISA INC Technology Fixed Income 6.83 0.00 17.00 Aug 15, 2050 2.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 6.83 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 6.83 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 6.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 6.81 0.00 14.38 Nov 01, 2052 4.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.81 0.00 12.88 Feb 15, 2053 6.50
MMM 3M CO MTN Capital Goods Fixed Income 6.81 0.00 13.79 Sep 14, 2048 4.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.80 0.00 15.07 Feb 01, 2052 3.30
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6.79 0.00 7.83 May 01, 2036 6.45
BA BOEING CO Capital Goods Fixed Income 6.79 0.00 13.83 Feb 01, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 6.79 0.00 13.10 Apr 15, 2054 5.75
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 6.79 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 6.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.78 0.00 12.22 May 15, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.78 0.00 11.61 Mar 15, 2044 5.00
MET METLIFE INC Insurance Fixed Income 6.78 0.00 11.56 Nov 13, 2043 4.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 6.78 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.77 0.00 12.95 Mar 01, 2047 4.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 6.77 0.00 9.34 Jan 15, 2040 6.85
GAMB GAMBLING COM GROUP LTD Communication Equity 6.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6.76 0.00 9.20 Jan 25, 2039 6.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 6.76 0.00 13.69 Jun 01, 2052 5.05
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6.76 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 6.76 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6.76 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.75 0.00 11.71 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.75 0.00 11.42 May 15, 2040 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.75 0.00 8.22 Nov 03, 2035 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6.74 0.00 8.98 Jan 14, 2038 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.73 0.00 9.04 Dec 15, 2036 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.73 0.00 14.34 Feb 22, 2052 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6.73 0.00 13.15 Jun 15, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.73 0.00 14.68 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 6.72 0.00 9.55 Oct 15, 2038 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 6.71 0.00 11.51 Feb 05, 2044 5.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 6.71 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.69 0.00 13.38 Mar 09, 2049 4.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 6.69 0.00 11.38 Jul 16, 2042 4.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6.69 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 6.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.68 0.00 17.65 Dec 10, 2061 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.68 0.00 15.37 Feb 14, 2053 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 6.68 0.00 12.29 Jun 15, 2045 4.60
CHMG CHEMUNG FINANCIAL CORP Financials Equity 6.67 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 6.67 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 6.67 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 6.67 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.65 0.00 11.65 Sep 18, 2042 4.00
008730 YOUL CHON CHEM LTD Materials Equity 6.65 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.64 0.00 8.60 Oct 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.64 0.00 8.03 Jul 15, 2035 4.63
ALCO ALICO INC Consumer Staples Equity 6.64 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.63 0.00 13.11 Nov 15, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 6.63 0.00 13.47 Mar 01, 2048 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.63 0.00 11.95 Dec 15, 2044 4.68
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 6.63 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 6.63 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 6.63 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6.63 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 6.63 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 6.63 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 6.62 0.00 12.32 Nov 21, 2053 6.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6.62 0.00 14.48 Mar 15, 2050 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6.62 0.00 12.08 Oct 15, 2041 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.62 0.00 12.28 Mar 15, 2045 4.75
ORN ORION GROUP INC Industrials Equity 6.62 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6.61 0.00 12.46 Apr 14, 2052 6.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.61 0.00 12.83 Jun 01, 2050 5.50
BANK BANK ALADIN SYARIAH Financials Equity 6.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.60 0.00 15.34 May 15, 2062 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6.60 0.00 8.94 Apr 01, 2038 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.60 0.00 12.81 Apr 28, 2045 4.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.60 0.00 14.12 May 15, 2050 3.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 6.59 0.00 10.66 Oct 15, 2041 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.59 0.00 13.82 Feb 25, 2050 4.35
RMNI RIMINI STREET INC Information Technology Equity 6.59 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 6.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.58 0.00 11.53 Mar 01, 2042 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.58 0.00 12.40 Apr 01, 2053 6.70
VLK VAN LANSCHOT KEMPEN NV Financials Equity 6.58 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 6.57 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6.56 0.00 12.32 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.56 0.00 8.49 Nov 15, 2038 8.88
T AT&T INC Communications Fixed Income 6.56 0.00 9.80 Mar 01, 2039 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.56 0.00 12.58 Apr 14, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.56 0.00 15.99 Aug 15, 2059 3.88
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 6.55 0.00 10.82 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.55 0.00 14.65 Sep 13, 2049 3.25
SRE SEMPRA Natural Gas Fixed Income 6.55 0.00 9.62 Feb 01, 2038 3.80
BSVN BANK7 CORP Financials Equity 6.55 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 6.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.54 0.00 14.37 Mar 15, 2055 5.60
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 6.54 0.00 9.25 Aug 01, 2039 7.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.54 0.00 12.63 Mar 15, 2046 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.54 0.00 11.78 Feb 15, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.54 0.00 13.49 Aug 15, 2049 4.45
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.53 0.00 11.99 Jan 19, 2055 7.13
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 6.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 6.52 0.00 14.27 Mar 25, 2060 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6.52 0.00 14.08 Nov 15, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.52 0.00 12.08 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.51 0.00 13.75 Jan 15, 2053 5.35
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 6.51 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 6.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.49 0.00 14.45 Jun 01, 2054 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 6.49 0.00 11.21 Apr 08, 2043 5.06
C CITIGROUP INC Banking Fixed Income 6.49 0.00 11.07 Nov 03, 2042 2.90
SLRN ACELYRIN INC Health Care Equity 6.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6.48 0.00 11.86 Apr 01, 2049 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.47 0.00 10.22 May 27, 2040 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.47 0.00 13.80 Jun 30, 2050 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.46 0.00 12.79 Apr 01, 2048 4.46
MBCN MIDDLEFIELD BANC CORP Financials Equity 6.46 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 6.46 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 6.46 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 6.45 0.00 10.90 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.45 0.00 13.98 May 01, 2053 4.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6.45 0.00 8.18 Apr 11, 2038 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 6.45 0.00 13.49 Jun 15, 2054 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.44 0.00 9.09 Jan 26, 2039 6.88
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 6.44 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6.43 0.00 14.28 Mar 24, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.43 0.00 11.43 Jan 15, 2043 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.43 0.00 11.10 Mar 15, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 6.43 0.00 10.88 Apr 01, 2046 6.75
MAMA MAMAS CREATIONS INC Consumer Staples Equity 6.43 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6.42 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 6.42 0.00 11.86 Sep 01, 2042 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.42 0.00 13.10 Jul 30, 2049 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.42 0.00 12.88 Apr 15, 2047 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 6.41 0.00 13.41 Sep 15, 2053 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 6.41 0.00 11.80 Aug 12, 2043 4.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.40 0.00 15.95 Sep 30, 2059 3.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.40 0.00 12.87 Apr 01, 2047 4.35
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.39 0.00 11.64 Apr 01, 2043 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.39 0.00 12.78 Apr 15, 2047 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.38 0.00 12.59 Nov 16, 2045 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 6.38 0.00 14.51 May 15, 2050 3.30
C CITIGROUP INC Banking Fixed Income 6.38 0.00 11.40 May 06, 2044 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.38 0.00 12.46 Mar 15, 2045 4.40
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 6.38 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 6.38 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 6.38 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 6.37 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 6.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 6.37 0.00 14.46 Feb 10, 2063 5.90
NKE NIKE INC Consumer Cyclical Fixed Income 6.37 0.00 12.81 Nov 01, 2045 3.88
LCNB LCNB CORP Financials Equity 6.37 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.36 0.00 7.62 Apr 30, 2036 6.88
GNE GENIE ENERGY LTD CLASS B Utilities Equity 6.35 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 6.35 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 6.34 0.00 10.67 Jan 15, 2042 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 6.34 0.00 12.75 Oct 01, 2053 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.34 0.00 15.80 Aug 14, 2050 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.34 0.00 14.90 Jul 01, 2050 3.13
FULC FULCRUM THERAPEUTICS INC Health Care Equity 6.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 6.33 0.00 14.73 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 6.33 0.00 9.05 Jul 15, 2036 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 6.33 0.00 13.46 Mar 13, 2052 3.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.33 0.00 13.15 Nov 01, 2046 3.75
AAPL APPLE INC Technology Fixed Income 6.33 0.00 18.22 Aug 05, 2061 2.85
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6.33 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 6.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.32 0.00 13.65 Mar 01, 2048 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 6.32 0.00 14.79 Mar 15, 2052 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 6.32 0.00 13.89 Sep 15, 2046 3.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.31 0.00 8.67 Aug 15, 2039 9.38
ONIT ONITY GROUP INC Financials Equity 6.31 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 6.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6.30 0.00 13.68 Oct 15, 2050 4.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 6.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.29 0.00 12.68 Nov 03, 2045 4.45
NI NISOURCE INC Natural Gas Fixed Income 6.29 0.00 12.77 May 15, 2047 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.29 0.00 9.09 Feb 06, 2037 4.10
DENN DENNYS CORP Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 6.29 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 6.29 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6.28 0.00 14.10 Jun 15, 2055 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 6.28 0.00 15.52 Oct 25, 2051 3.25
NOV NOV INC Energy Fixed Income 6.28 0.00 11.43 Dec 01, 2042 3.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.28 0.00 14.14 May 20, 2052 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.28 0.00 11.55 Sep 15, 2043 5.30
OKE ONEOK INC Energy Fixed Income 6.28 0.00 12.48 Jul 15, 2048 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 6.28 0.00 14.29 Sep 10, 2054 5.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.27 0.00 14.13 Nov 15, 2050 3.60
8361 OGAKI KYORITSU BANK LTD Financials Equity 6.26 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 6.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.26 0.00 10.14 Feb 15, 2040 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 6.26 0.00 11.64 Apr 01, 2044 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6.25 0.00 13.76 Mar 26, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.25 0.00 13.65 Jul 15, 2049 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 6.25 0.00 13.27 Feb 25, 2055 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.25 0.00 14.46 Jan 15, 2053 4.45
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 6.25 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 6.25 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 6.25 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 6.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.24 0.00 13.95 Jun 15, 2054 5.60
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 6.24 0.00 13.25 Jun 26, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 6.24 0.00 15.66 Mar 17, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 6.24 0.00 9.09 Apr 22, 2039 4.46
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.24 0.00 13.15 May 07, 2050 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 6.24 0.00 10.70 Nov 15, 2043 6.50
TG TREDEGAR CORP Materials Equity 6.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 6.23 0.00 13.80 Mar 15, 2055 5.88
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 6.23 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 6.23 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 6.23 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6.23 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 6.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.22 0.00 12.66 Oct 01, 2054 6.05
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 6.22 0.00 8.56 Jun 15, 2037 6.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 6.21 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 6.21 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 6.21 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 6.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 6.20 0.00 15.27 Jan 15, 2065 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.20 0.00 15.73 Sep 15, 2115 6.13
PLD PROLOGIS LP Reits Fixed Income 6.20 0.00 14.26 Mar 15, 2054 5.25
SRE SEMPRA Natural Gas Fixed Income 6.19 0.00 9.44 Oct 15, 2039 6.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 6.19 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 6.18 0.00 14.70 May 15, 2050 3.13
ITOS ITEOS THERAPEUTICS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.17 0.00 14.40 Jul 17, 2054 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 6.17 0.00 14.84 Dec 15, 2049 3.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6.17 0.00 9.62 Jan 19, 2038 3.92
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 6.17 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 6.17 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 6.17 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 6.17 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 6.16 0.00 9.08 Sep 15, 2038 6.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6.16 0.00 13.50 Jan 21, 2050 4.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.16 0.00 13.67 Sep 15, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 6.15 0.00 8.94 Apr 15, 2038 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.15 0.00 10.63 Nov 15, 2041 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 6.15 0.00 11.65 Nov 02, 2042 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 6.15 0.00 15.31 Feb 10, 2051 2.80
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6.15 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 6.14 0.00 14.42 May 10, 2051 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.13 0.00 9.83 May 01, 2040 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.13 0.00 9.62 Jun 15, 2039 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6.12 0.00 12.76 Jul 17, 2049 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 6.12 0.00 9.34 Oct 01, 2039 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.12 0.00 11.63 May 28, 2040 2.55
4849 EN JAPAN INC Industrials Equity 6.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.11 0.00 13.06 Sep 06, 2049 4.76
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 6.11 0.00 9.14 Jan 10, 2039 6.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.11 0.00 9.35 Jun 25, 2038 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.11 0.00 14.48 Jan 31, 2051 3.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 6.10 0.00 12.23 Jun 01, 2044 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6.10 0.00 10.28 Mar 07, 2039 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6.10 0.00 11.27 Jul 17, 2042 4.25
EOG EOG RESOURCES INC Energy Fixed Income 6.09 0.00 13.14 Apr 15, 2050 4.95
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 6.09 0.00 11.43 Jun 15, 2046 5.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 6.09 0.00 9.51 Oct 15, 2039 5.95
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 6.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.08 0.00 13.41 Apr 01, 2063 5.50
INTC INTEL CORPORATION Technology Fixed Income 6.08 0.00 14.69 Aug 05, 2062 5.05
QAR QAR CASH Cash and/or Derivatives Cash 6.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6.08 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6.08 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 6.07 0.00 12.38 Nov 30, 2048 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.07 0.00 14.06 Feb 01, 2050 3.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 6.07 0.00 6.05 Mar 31, 2036 2.63
CADL CANDEL THERAPEUTICS INC Health Care Equity 6.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 6.07 0.00 14.95 Aug 12, 2051 3.05
DC DAKOTA GOLD CORP Materials Equity 6.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 6.06 0.00 10.67 Nov 24, 2042 3.33
INOXINDIA INOX INDIA LTD Industrials Equity 6.06 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 6.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.05 0.00 12.52 Oct 17, 2048 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.05 0.00 10.40 Aug 02, 2043 7.08
SMLR SEMLER SCIENTIFIC INC Health Care Equity 6.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6.04 0.00 15.55 Nov 15, 2064 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 6.04 0.00 7.68 Jun 15, 2035 5.65
ULH UNIVERSAL LOGISTICS INC Industrials Equity 6.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.03 0.00 14.23 Apr 06, 2050 3.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.03 0.00 14.73 Jun 28, 2063 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.03 0.00 13.81 Jun 15, 2054 5.55
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 6.02 0.00 0.00 Dec 31, 2049 4.34
AET AETNA INC Insurance Fixed Income 6.02 0.00 7.90 Jun 15, 2036 6.63
5481 SANYO SPECIAL STEEL LTD Materials Equity 6.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6.00 0.00 11.17 Jul 15, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.00 0.00 9.71 Nov 16, 2038 4.45
600369 SOUTHWEST SECURITIES LTD A Financials Equity 6.00 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 5.99 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 5.99 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 5.99 0.00 12.67 Mar 15, 2054 6.75
XOM EXXON MOBIL CORP Energy Fixed Income 5.99 0.00 13.03 Mar 06, 2045 3.57
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5.98 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5.97 0.00 13.88 Dec 07, 2049 3.94
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5.96 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 5.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.96 0.00 7.74 Jun 15, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.96 0.00 14.45 Oct 01, 2051 3.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5.95 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.95 0.00 9.74 Jun 01, 2040 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.95 0.00 13.42 Apr 01, 2053 5.35
MET METLIFE INC Insurance Fixed Income 5.95 0.00 12.67 Mar 01, 2045 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.95 0.00 13.25 Jan 15, 2049 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.95 0.00 13.91 May 15, 2053 5.10
CRM SALESFORCE INC Technology Fixed Income 5.94 0.00 12.17 Jul 15, 2041 2.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 5.94 0.00 15.71 Nov 02, 2051 2.75
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5.93 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5.93 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5.93 0.00 15.42 Mar 22, 2063 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.93 0.00 13.96 Sep 15, 2052 4.95
BCBP BCB BANCORP INC Financials Equity 5.92 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5.92 0.00 11.52 Feb 24, 2042 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 5.92 0.00 15.07 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 5.92 0.00 18.01 Aug 15, 2062 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.92 0.00 13.39 Oct 15, 2047 3.75
T AT&T INC Communications Fixed Income 5.92 0.00 10.32 Sep 01, 2040 5.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5.92 0.00 14.19 Jan 12, 2049 3.46
ISTR INVESTAR HOLDING CORP Financials Equity 5.91 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 5.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 5.91 0.00 14.42 Nov 01, 2064 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5.91 0.00 14.71 Apr 29, 2051 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.91 0.00 9.88 Jan 15, 2038 3.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 5.91 0.00 9.13 Jun 01, 2039 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 5.90 0.00 13.24 Apr 05, 2054 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5.90 0.00 11.66 Mar 15, 2044 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5.90 0.00 11.12 Aug 01, 2040 3.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.89 0.00 13.05 Jan 13, 2055 6.38
EB EVENTBRITE CLASS A INC Communication Equity 5.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.88 0.00 8.55 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.88 0.00 12.33 Aug 15, 2045 4.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.88 0.00 13.44 May 21, 2054 5.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5.87 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5.87 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 5.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.87 0.00 14.22 Nov 15, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.87 0.00 11.71 Oct 01, 2040 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5.86 0.00 8.72 Jan 25, 2038 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.86 0.00 15.62 Jan 15, 2052 3.00
142 FIRST PACIFIC LTD Consumer Staples Equity 5.85 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 5.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.85 0.00 15.68 Dec 04, 2051 2.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5.85 0.00 13.86 Nov 30, 2049 3.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 5.85 0.00 13.55 Sep 12, 2054 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5.85 0.00 13.48 Oct 24, 2051 2.83
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 5.84 0.00 12.66 Oct 01, 2054 6.18
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.84 0.00 13.56 Apr 01, 2053 5.25
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5.83 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 5.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.83 0.00 8.08 Aug 15, 2035 4.40
KMI KINDER MORGAN INC Energy Fixed Income 5.83 0.00 12.03 Feb 15, 2046 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.83 0.00 10.98 Jan 09, 2043 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.83 0.00 13.75 Mar 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5.82 0.00 11.76 Jun 01, 2040 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.82 0.00 13.37 May 01, 2050 4.20
AAPL APPLE INC Technology Fixed Income 5.80 0.00 16.29 Aug 20, 2050 2.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.80 0.00 13.89 Aug 14, 2053 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5.80 0.00 12.03 Feb 01, 2045 4.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 5.80 0.00 11.46 May 11, 2041 3.25
INTC INTEL CORPORATION Technology Fixed Income 5.79 0.00 10.57 Oct 01, 2041 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 5.79 0.00 10.98 Mar 27, 2040 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 5.79 0.00 14.01 Sep 08, 2053 5.50
OVLY OAK VALLEY BANCORP Financials Equity 5.79 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.78 0.00 7.53 Jun 15, 2035 5.95
BARK BARK INC CLASS A Consumer Discretionary Equity 5.78 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 5.77 0.00 13.50 Jun 01, 2054 5.80
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5.77 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 5.76 0.00 14.51 Sep 19, 2049 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.76 0.00 9.11 Nov 15, 2039 8.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.76 0.00 16.16 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 5.76 0.00 13.93 Jan 15, 2055 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 5.76 0.00 12.24 Mar 04, 2046 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 5.76 0.00 10.70 Oct 24, 2042 5.25
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 5.76 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5.75 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 5.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5.75 0.00 8.78 Apr 01, 2038 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 5.75 0.00 12.93 May 15, 2052 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.75 0.00 11.53 Jan 22, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.75 0.00 10.22 Feb 01, 2041 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 5.75 0.00 13.32 Aug 15, 2047 4.00
FSTR LB FOSTER Industrials Equity 5.75 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 5.75 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 5.75 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 5.75 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 5.74 0.00 10.64 May 27, 2041 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5.74 0.00 14.62 Nov 01, 2049 3.27
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 5.74 0.00 12.83 Mar 01, 2045 3.80
3101 TOYOBO LTD Materials Equity 5.74 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 5.74 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 5.73 0.00 11.15 Mar 22, 2043 5.10
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 5.72 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 5.72 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 5.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.72 0.00 9.88 Jan 27, 2040 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.72 0.00 12.33 Sep 01, 2040 2.10
MA MASTERCARD INC Technology Fixed Income 5.72 0.00 14.20 Jun 01, 2049 3.65
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.71 0.00 15.27 Nov 15, 2063 5.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.71 0.00 11.79 May 01, 2045 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 5.71 0.00 12.52 Sep 20, 2047 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.71 0.00 13.30 Nov 15, 2053 6.20
TBI TRUEBLUE INC Industrials Equity 5.71 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 5.71 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 5.71 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 5.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 5.70 0.00 10.89 Apr 01, 2040 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.70 0.00 13.64 May 01, 2052 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.70 0.00 14.23 Jun 01, 2063 6.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 5.70 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 5.70 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 5.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.69 0.00 15.98 Jan 31, 2060 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 5.69 0.00 11.63 Jun 15, 2045 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.69 0.00 12.84 Feb 15, 2069 5.08
TRST TRUSTPILOT GROUP PLC Communication Equity 5.69 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 5.69 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.68 0.00 13.69 Mar 03, 2047 3.75
ORAFP ORANGE SA Communications Fixed Income 5.68 0.00 10.76 Jan 13, 2042 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.68 0.00 16.33 Sep 01, 2053 2.77
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5.67 0.00 15.02 Jul 15, 2051 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.67 0.00 8.61 Nov 15, 2037 6.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 5.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.66 0.00 8.97 Mar 01, 2038 6.30
YMAB Y MABS THERAPEUTICS INC Health Care Equity 5.66 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 5.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.65 0.00 12.16 Nov 15, 2046 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5.65 0.00 7.49 Oct 15, 2035 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5.65 0.00 13.49 Aug 15, 2053 5.95
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 5.64 0.00 10.76 Oct 15, 2045 7.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.64 0.00 12.41 May 15, 2045 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.64 0.00 15.94 Jun 24, 2050 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.64 0.00 13.70 Apr 03, 2054 5.42
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 5.64 0.00 11.75 Oct 15, 2044 4.65
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5.62 0.00 11.37 Nov 15, 2043 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.62 0.00 11.23 Sep 02, 2040 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.61 0.00 11.66 Jul 15, 2044 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.61 0.00 13.19 Mar 27, 2053 5.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 5.61 0.00 15.30 Dec 06, 2057 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.61 0.00 14.91 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.61 0.00 13.53 Feb 15, 2054 5.60
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 5.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.60 0.00 8.47 Dec 14, 2036 5.70
MET METLIFE INC Insurance Fixed Income 5.60 0.00 10.28 Feb 06, 2041 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 5.60 0.00 13.52 Jun 15, 2054 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 5.60 0.00 14.27 Feb 26, 2055 4.63
NGNE NEUROGENE INC Health Care Equity 5.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 5.59 0.00 12.69 May 11, 2047 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.59 0.00 16.38 Mar 15, 2051 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.59 0.00 13.19 Oct 15, 2049 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.58 0.00 13.20 Jun 15, 2047 4.13
BPRN PRINCETON BANCORP INC Financials Equity 5.58 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.57 0.00 15.70 Sep 04, 2050 2.63
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 5.57 0.00 7.11 Aug 31, 2036 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.57 0.00 8.81 Aug 15, 2038 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.57 0.00 11.11 May 15, 2042 4.63
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.56 0.00 14.18 Mar 15, 2054 5.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.56 0.00 8.61 Sep 20, 2037 5.00
KMI KINDER MORGAN INC Energy Fixed Income 5.56 0.00 13.43 Aug 01, 2054 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.56 0.00 9.81 Nov 30, 2039 5.60
CVX CHEVRON CORP Energy Fixed Income 5.56 0.00 15.00 May 11, 2050 3.08
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5.56 0.00 11.08 Apr 01, 2044 5.30
KLTR KALTURA INC Information Technology Equity 5.56 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 5.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 5.55 0.00 11.62 Apr 01, 2041 2.90
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 5.55 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 5.54 0.00 11.41 Feb 06, 2044 5.50
CSX CSX CORP Transportation Fixed Income 5.54 0.00 13.40 Mar 01, 2048 4.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.54 0.00 11.72 Jan 11, 2041 2.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.53 0.00 7.83 Jul 20, 2035 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.53 0.00 13.81 May 25, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.53 0.00 13.88 Sep 09, 2052 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.53 0.00 13.11 Oct 15, 2047 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 5.53 0.00 13.55 Mar 05, 2054 5.90
OKE ONEOK PARTNERS LP Energy Fixed Income 5.52 0.00 8.37 Oct 15, 2037 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.52 0.00 10.92 Jun 01, 2044 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.52 0.00 9.29 Jul 15, 2038 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.52 0.00 16.55 Mar 15, 2062 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5.52 0.00 11.89 Apr 01, 2048 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.51 0.00 11.75 May 17, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.51 0.00 13.54 Jun 15, 2048 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.51 0.00 11.20 Aug 15, 2042 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.51 0.00 9.97 Jan 15, 2040 5.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.51 0.00 8.00 Jan 09, 2036 5.38
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 5.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.50 0.00 11.99 Dec 02, 2041 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 5.50 0.00 11.72 Feb 11, 2043 3.18
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.50 0.00 14.11 Oct 15, 2050 3.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 5.50 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 5.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5.49 0.00 11.83 Dec 01, 2045 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.49 0.00 12.20 Aug 15, 2045 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.49 0.00 13.45 Apr 01, 2053 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 5.49 0.00 13.65 May 15, 2052 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.48 0.00 8.77 Mar 05, 2037 5.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5.48 0.00 13.67 Mar 15, 2054 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.48 0.00 7.87 Oct 01, 2035 5.50
CSX CSX CORP Transportation Fixed Income 5.48 0.00 8.47 May 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.48 0.00 12.98 Aug 15, 2046 4.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5.47 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 5.47 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 5.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.47 0.00 12.91 Dec 15, 2053 5.80
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 5.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 5.46 0.00 12.47 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.46 0.00 15.61 Mar 15, 2052 3.03
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.46 0.00 13.98 Jan 15, 2054 5.40
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5.45 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 5.45 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 5.45 0.00 10.60 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 5.45 0.00 10.25 Nov 01, 2040 5.13
NKTR NEKTAR THERAPEUTICS Health Care Equity 5.45 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 5.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.44 0.00 14.14 Apr 01, 2064 6.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 5.44 0.00 11.63 Mar 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.44 0.00 13.86 Mar 15, 2054 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.43 0.00 16.25 May 15, 2050 2.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5.43 0.00 13.04 Jan 26, 2050 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 5.43 0.00 11.51 Aug 01, 2043 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.43 0.00 8.66 May 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.43 0.00 10.26 Nov 01, 2040 5.35
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.43 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 5.43 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 5.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.42 0.00 13.05 Mar 01, 2048 4.55
031980 PSK HOLDINGS INC Information Technology Equity 5.41 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 5.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.41 0.00 13.15 Aug 01, 2046 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.41 0.00 18.97 Jul 01, 2111 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.41 0.00 12.04 Mar 15, 2044 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.41 0.00 15.65 Feb 04, 2061 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.41 0.00 14.09 Mar 15, 2049 3.95
KLAC KLA CORP Technology Fixed Income 5.40 0.00 15.66 Jul 15, 2062 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.40 0.00 13.71 Feb 15, 2054 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 5.40 0.00 12.28 Jun 01, 2047 4.95
HES HESS CORP Energy Fixed Income 5.40 0.00 9.80 Jan 15, 2040 6.00
005250 GREEN CROSS HOLDINGS Health Care Equity 5.39 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.39 0.00 10.66 Jan 31, 2046 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.39 0.00 14.57 Sep 18, 2054 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.39 0.00 8.24 Feb 01, 2036 4.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.39 0.00 9.31 Jun 01, 2040 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.39 0.00 13.82 May 15, 2052 4.55
MED MEDIFAST INC Consumer Staples Equity 5.39 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 5.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.38 0.00 13.58 Dec 15, 2048 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.38 0.00 11.11 Dec 05, 2043 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.38 0.00 11.89 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.38 0.00 13.96 Apr 01, 2051 3.63
HPK HIGHPEAK ENERGY INC Energy Equity 5.38 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 5.37 0.00 9.03 Jan 15, 2039 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.37 0.00 13.66 Apr 01, 2049 3.95
CRM SALESFORCE INC Technology Fixed Income 5.37 0.00 17.51 Jul 15, 2061 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.37 0.00 15.48 Nov 26, 2051 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 5.37 0.00 14.34 Jun 30, 2050 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.37 0.00 8.67 Apr 15, 2037 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.37 0.00 13.01 Apr 15, 2047 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.36 0.00 13.70 Apr 01, 2053 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.35 0.00 16.43 May 15, 2069 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.35 0.00 11.46 Apr 15, 2043 4.75
ARAY ACCURAY INC Health Care Equity 5.35 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 5.35 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 5.34 0.00 10.21 Jan 15, 2039 3.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5.34 0.00 13.39 Dec 07, 2047 3.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.34 0.00 12.92 Nov 01, 2047 4.26
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.34 0.00 14.78 Nov 01, 2051 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.33 0.00 10.51 Nov 15, 2041 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.33 0.00 13.48 Sep 01, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.33 0.00 14.29 Mar 19, 2050 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.33 0.00 7.69 Nov 15, 2035 6.50
3704 UNIZYX HOLDING CORP Information Technology Equity 5.32 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.32 0.00 11.13 Mar 06, 2042 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 5.31 0.00 12.33 Sep 22, 2041 2.50
CSX CSX CORP Transportation Fixed Income 5.31 0.00 9.73 Apr 30, 2040 6.22
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5.31 0.00 12.17 Mar 15, 2045 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 5.31 0.00 10.24 Mar 15, 2041 5.88
KMI KINDER MORGAN INC Energy Fixed Income 5.31 0.00 13.29 Aug 01, 2052 5.45
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 5.30 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5.30 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5.30 0.00 10.61 Jan 20, 2042 6.25
MMM 3M CO Capital Goods Fixed Income 5.30 0.00 14.72 Aug 26, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.30 0.00 13.13 Mar 15, 2049 5.10
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 5.29 0.00 8.78 Mar 11, 2038 6.88
BRKHEC PACIFICORP Electric Fixed Income 5.29 0.00 15.43 Jun 15, 2052 2.90
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 5.29 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 5.28 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.28 0.00 11.41 Mar 15, 2044 5.38
KMI KINDER MORGAN INC Energy Fixed Income 5.28 0.00 14.36 Feb 15, 2051 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.28 0.00 11.29 Mar 01, 2044 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.28 0.00 14.24 Dec 01, 2051 3.65
EXC EXELON CORPORATION Electric Fixed Income 5.28 0.00 11.79 Jun 15, 2045 5.10
HES HESS CORP Energy Fixed Income 5.28 0.00 11.93 Apr 01, 2047 5.80
FVCB FVCBANKCORP INC Financials Equity 5.28 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 5.27 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 5.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.27 0.00 8.49 Mar 15, 2037 6.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.27 0.00 12.16 Sep 15, 2041 2.80
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5.26 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 5.26 0.00 14.59 Apr 22, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 5.26 0.00 13.74 Sep 15, 2052 5.40
KMI KINDER MORGAN INC Energy Fixed Income 5.26 0.00 12.50 Mar 01, 2048 5.20
OB OUTBRAIN INC Communication Equity 5.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.25 0.00 8.91 Apr 15, 2038 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 5.25 0.00 13.81 Jun 14, 2049 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.25 0.00 16.13 Apr 22, 2061 3.94
PRXNA PROSUS NV MTN 144A Communications Fixed Income 5.25 0.00 13.24 Aug 03, 2050 4.03
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 5.25 0.00 13.20 Apr 10, 2047 3.95
AON AON CORP Insurance Fixed Income 5.25 0.00 14.55 Feb 28, 2052 3.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.25 0.00 13.69 Dec 01, 2054 5.70
CMCL CALEDONIA MINING PLC Materials Equity 5.25 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 5.24 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.24 0.00 12.15 Jun 22, 2047 4.70
DIS WALT DISNEY CO Communications Fixed Income 5.24 0.00 10.22 Mar 23, 2040 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.24 0.00 10.40 Apr 01, 2040 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.24 0.00 13.03 Nov 15, 2047 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 5.24 0.00 13.36 Feb 15, 2053 6.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.23 0.00 7.79 Jan 15, 2036 6.25
ESSA ESSA BANCORP INC Financials Equity 5.23 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 5.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 5.22 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 5.22 0.00 13.36 Oct 11, 2054 5.60
MET METLIFE INC Insurance Fixed Income 5.22 0.00 12.45 May 13, 2046 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 5.22 0.00 14.77 Aug 01, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 5.22 0.00 9.99 Jun 01, 2041 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 5.22 0.00 10.51 Jan 14, 2042 6.10
CVRX CVRX INC Health Care Equity 5.22 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 5.21 0.00 8.49 Feb 01, 2037 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.21 0.00 13.00 Aug 15, 2052 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 5.21 0.00 7.81 Aug 01, 2035 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.21 0.00 11.38 Aug 09, 2042 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.21 0.00 13.47 Oct 06, 2046 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 5.21 0.00 14.66 Jun 01, 2050 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 5.21 0.00 13.40 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.21 0.00 14.84 Mar 15, 2052 3.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5.21 0.00 12.32 Jan 25, 2047 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.21 0.00 12.32 Oct 15, 2046 4.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 5.20 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.20 0.00 14.71 Jun 15, 2053 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.20 0.00 13.77 Nov 15, 2049 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 5.20 0.00 13.43 Apr 03, 2054 5.78
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.20 0.00 11.53 Nov 15, 2043 4.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.20 0.00 13.79 Feb 01, 2054 5.63
C CITIGROUP INC Banking Fixed Income 5.20 0.00 8.21 Aug 25, 2036 6.13
IHRT IHEARTMEDIA INC CLASS A Communication Equity 5.20 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 5.19 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 5.19 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 5.19 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 5.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 5.18 0.00 13.57 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5.18 0.00 8.49 May 01, 2037 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.18 0.00 8.63 Aug 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.18 0.00 14.18 Sep 09, 2052 4.95
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 5.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 5.17 0.00 7.67 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.17 0.00 15.87 Feb 06, 2057 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.17 0.00 12.03 Nov 13, 2040 2.35
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.17 0.00 10.84 Mar 30, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.17 0.00 12.81 Mar 01, 2048 4.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5.16 0.00 12.37 Jul 15, 2046 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.16 0.00 13.55 Nov 15, 2054 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 5.16 0.00 15.07 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.16 0.00 13.56 Aug 15, 2052 5.30
LE LAND END INC Consumer Discretionary Equity 5.15 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 5.15 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 5.15 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.15 0.00 9.29 Nov 15, 2039 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.15 0.00 13.62 Nov 15, 2054 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.14 0.00 13.87 May 15, 2053 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.14 0.00 11.18 Mar 15, 2042 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 5.14 0.00 12.15 Nov 15, 2044 4.30
HSHP HIMALAYA SHIPPING LTD Industrials Equity 5.13 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 5.13 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 5.13 0.00 11.21 Jun 24, 2044 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.13 0.00 13.98 Aug 01, 2048 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.13 0.00 12.20 May 15, 2048 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.13 0.00 13.84 Mar 15, 2055 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.13 0.00 11.83 Mar 15, 2043 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.13 0.00 13.63 Jun 01, 2053 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.13 0.00 13.31 Aug 15, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.13 0.00 15.06 Oct 15, 2049 2.88
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 5.12 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 5.12 0.00 14.30 Sep 02, 2050 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 5.12 0.00 15.30 Sep 15, 2063 5.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.12 0.00 9.62 Nov 15, 2039 5.90
EGP EGP CASH Cash and/or Derivatives Cash 5.11 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 5.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.11 0.00 11.80 Aug 21, 2042 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.11 0.00 15.70 Jan 15, 2052 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.11 0.00 12.95 Mar 15, 2048 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.11 0.00 14.31 Feb 08, 2054 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.11 0.00 11.69 Nov 01, 2042 3.85
PVBC PROVIDENT BANCORP INC Financials Equity 5.10 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 5.10 0.00 9.96 Feb 01, 2041 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 5.10 0.00 9.96 Apr 01, 2040 5.63
PSX PHILLIPS 66 Energy Fixed Income 5.10 0.00 15.03 Mar 15, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.10 0.00 15.81 Oct 21, 2051 2.75
1789 SCINOPHARM TAIWAN LTD Health Care Equity 5.09 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 5.09 0.00 13.25 Apr 15, 2052 4.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5.09 0.00 14.53 Mar 12, 2054 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.09 0.00 13.08 Apr 15, 2049 5.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.09 0.00 13.71 Mar 15, 2049 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 5.08 0.00 14.22 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5.08 0.00 12.41 Sep 26, 2048 5.00
TXT TEXTRON INC Capital Goods Fixed Income 5.08 0.00 7.65 May 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.08 0.00 12.99 Jan 15, 2047 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 5.08 0.00 13.31 Jun 05, 2054 6.05
CSX CSX CORP Transportation Fixed Income 5.08 0.00 13.15 Nov 01, 2046 3.80
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5.08 0.00 12.21 Aug 01, 2045 4.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 5.07 0.00 11.21 Jun 01, 2043 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.07 0.00 12.16 Sep 01, 2044 4.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 5.07 0.00 11.29 Jan 15, 2044 5.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.07 0.00 11.50 Apr 06, 2041 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 5.07 0.00 12.79 Jan 19, 2052 4.99
WTI W AND T OFFSHORE INC Energy Equity 5.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 5.06 0.00 8.51 May 15, 2039 9.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.06 0.00 11.97 Aug 15, 2044 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.06 0.00 9.67 Mar 15, 2040 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.06 0.00 15.34 Feb 15, 2052 3.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.06 0.00 9.08 Oct 15, 2039 7.00
TLS TELOS CORPORATION CORP Information Technology Equity 5.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5.05 0.00 11.84 Jun 15, 2043 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.05 0.00 11.74 Mar 15, 2043 4.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 5.05 0.00 13.03 Mar 15, 2053 6.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 5.05 0.00 13.37 Jan 15, 2049 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.05 0.00 11.73 Jan 10, 2053 7.37
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.05 0.00 12.03 Jan 25, 2049 6.25
CNH CNH CASH Cash and/or Derivatives Cash 5.05 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.04 0.00 14.26 Feb 01, 2055 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.04 0.00 13.11 Nov 15, 2052 6.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.04 0.00 13.19 Feb 15, 2054 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.04 0.00 13.53 Jan 20, 2049 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 5.04 0.00 13.62 Jan 17, 2054 5.66
SSP EW SCRIPPS CLASS A Communication Equity 5.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.03 0.00 13.40 Aug 01, 2047 3.95
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.02 0.00 11.39 Jan 15, 2044 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5.02 0.00 8.86 Sep 01, 2036 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.02 0.00 10.33 Sep 15, 2040 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.01 0.00 11.55 Sep 01, 2043 5.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.01 0.00 12.82 Oct 24, 2067 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.01 0.00 10.90 May 13, 2045 5.00
FDX FEDEX CORP Transportation Fixed Income 5.01 0.00 13.20 Feb 15, 2048 4.05
V VISA INC Technology Fixed Income 5.01 0.00 11.45 Apr 15, 2040 2.70
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5.01 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 5.01 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 5.00 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 5.00 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 5.00 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 5.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5.00 0.00 10.30 Apr 01, 2040 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.00 0.00 13.36 Sep 01, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.00 0.00 14.70 Mar 15, 2055 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.00 0.00 13.92 Jul 27, 2052 4.90
DSGN DESIGN THERAPEUTICS INC Health Care Equity 4.99 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 4.98 0.00 13.33 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.98 0.00 8.67 Apr 01, 2038 6.75
HUM HUMANA INC Insurance Fixed Income 4.98 0.00 13.36 Mar 15, 2053 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 4.98 0.00 13.35 Mar 01, 2055 6.20
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 4.97 0.00 14.30 Jan 21, 2050 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.97 0.00 16.24 Sep 15, 2056 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 4.97 0.00 8.41 Mar 01, 2038 8.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.97 0.00 14.26 Jun 01, 2053 4.55
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 4.97 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.97 0.00 12.22 Mar 01, 2048 5.30
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 4.97 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 4.96 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 4.96 0.00 12.83 Oct 01, 2054 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 11.90 Jul 16, 2040 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.96 0.00 13.26 Nov 01, 2047 3.94
PAISALO PAISALO DIGITAL LTD Financials Equity 4.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4.95 0.00 13.78 Feb 02, 2052 4.38
DVN DEVON ENERGY CORP Energy Fixed Income 4.95 0.00 10.79 May 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.95 0.00 13.80 Sep 15, 2048 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.95 0.00 13.94 Feb 06, 2053 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.95 0.00 11.82 May 21, 2048 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.95 0.00 11.05 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.95 0.00 14.71 Aug 08, 2049 3.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.95 0.00 13.52 Aug 17, 2048 4.38
KRRO KORRO BIO INC Health Care Equity 4.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.94 0.00 15.26 Jan 30, 2052 3.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 4.94 0.00 10.35 Apr 28, 2041 5.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 4.94 0.00 6.32 Dec 15, 2067 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.94 0.00 13.63 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.94 0.00 10.90 Nov 15, 2041 4.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.94 0.00 13.33 Mar 15, 2049 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.93 0.00 8.10 Dec 09, 2035 4.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.93 0.00 12.06 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.93 0.00 17.17 Apr 06, 2071 3.80
DIS WALT DISNEY CO Communications Fixed Income 4.93 0.00 11.24 Oct 01, 2043 5.40
MDWD MEDIWOUND LTD Health Care Equity 4.92 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 4.92 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.92 0.00 15.61 Oct 01, 2050 2.60
CSX CSX CORP Transportation Fixed Income 4.92 0.00 12.29 Mar 15, 2044 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.92 0.00 15.89 Feb 15, 2064 5.20
BRKHEC PACIFICORP Electric Fixed Income 4.92 0.00 9.32 Jan 15, 2039 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.92 0.00 11.85 Jan 15, 2045 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.92 0.00 9.46 Dec 06, 2037 4.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 4.92 0.00 8.10 Oct 15, 2036 6.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.91 0.00 11.93 Feb 09, 2041 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 4.91 0.00 12.05 Dec 01, 2046 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.91 0.00 16.58 Jul 09, 2060 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.91 0.00 11.81 Sep 15, 2044 4.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4.90 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4.90 0.00 11.19 Oct 31, 2046 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4.90 0.00 11.43 May 15, 2042 4.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4.90 0.00 15.80 Dec 10, 2051 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.89 0.00 11.07 Nov 15, 2041 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.89 0.00 13.79 Jul 05, 2054 5.65
DE DEERE & CO Capital Goods Fixed Income 4.89 0.00 14.29 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.89 0.00 11.87 Mar 04, 2043 4.13
DUK PROGRESS ENERGY INC Electric Fixed Income 4.89 0.00 9.59 Dec 01, 2039 6.00
CDZI CADIZ INC Utilities Equity 4.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 4.88 0.00 12.83 May 15, 2049 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.88 0.00 13.41 Feb 28, 2048 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.88 0.00 13.47 Mar 01, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.88 0.00 14.54 Feb 15, 2050 3.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.88 0.00 13.40 Oct 01, 2049 4.19
HD HOME DEPOT INC Consumer Cyclical Fixed Income 4.87 0.00 15.98 Sep 15, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 4.87 0.00 10.23 Feb 15, 2041 6.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.87 0.00 13.85 Mar 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.87 0.00 12.78 Apr 01, 2049 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 4.87 0.00 9.36 May 30, 2038 5.00
ONTF ON24 INC Information Technology Equity 4.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.86 0.00 10.30 Mar 15, 2039 3.90
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 4.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.85 0.00 11.61 Oct 15, 2042 3.95
CTY1S CITYCON Real Estate Equity 4.85 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4.84 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 4.84 0.00 8.12 Feb 25, 2037 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.84 0.00 15.33 Nov 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.84 0.00 13.60 Sep 01, 2047 3.75
OC OWENS CORNING Capital Goods Fixed Income 4.84 0.00 13.46 Jun 15, 2054 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.83 0.00 13.98 May 15, 2053 5.15
T AT&T INC Communications Fixed Income 4.83 0.00 12.23 Feb 15, 2047 5.65
EQR ERP OPERATING LP Reits Fixed Income 4.83 0.00 12.01 Jul 01, 2044 4.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 4.82 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 4.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 4.82 0.00 13.12 Apr 15, 2050 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.82 0.00 11.19 Apr 22, 2041 3.68
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.82 0.00 11.85 May 15, 2044 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 4.82 0.00 13.50 May 15, 2055 6.13
ADI ANALOG DEVICES INC Technology Fixed Income 4.81 0.00 15.45 Oct 01, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.81 0.00 13.65 Apr 01, 2050 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.81 0.00 10.66 Oct 01, 2041 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.81 0.00 14.39 Aug 21, 2054 5.01
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 4.81 0.00 13.07 Oct 02, 2050 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4.81 0.00 10.53 Nov 01, 2046 7.40
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 4.80 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 4.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 4.80 0.00 11.83 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.80 0.00 16.62 Sep 01, 2050 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.80 0.00 12.92 Nov 15, 2052 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.80 0.00 11.00 Aug 15, 2042 5.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 4.79 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.79 0.00 10.23 Nov 15, 2041 6.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4.78 0.00 7.57 Apr 01, 2035 5.00
T AT&T INC Communications Fixed Income 4.78 0.00 9.00 Aug 15, 2037 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.78 0.00 11.14 Mar 15, 2040 3.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.78 0.00 8.89 May 15, 2038 6.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.77 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4.77 0.00 13.86 Jan 15, 2052 4.10
BRKHEC PACIFICORP Electric Fixed Income 4.77 0.00 8.56 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.77 0.00 15.68 Sep 01, 2051 2.82
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.77 0.00 9.00 Feb 01, 2038 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.76 0.00 15.45 Feb 15, 2053 3.30
NI NISOURCE INC Natural Gas Fixed Income 4.76 0.00 11.72 Feb 15, 2044 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.76 0.00 12.41 Jan 15, 2046 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.76 0.00 12.02 Aug 21, 2042 3.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4.76 0.00 12.67 Jun 02, 2047 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.76 0.00 13.07 Feb 15, 2048 4.30
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 4.75 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.75 0.00 13.92 Jul 15, 2049 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 4.75 0.00 11.67 Dec 15, 2041 3.38
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 4.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.74 0.00 13.07 Apr 05, 2049 4.55
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4.74 0.00 14.47 Nov 15, 2049 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.74 0.00 13.70 Jul 15, 2048 3.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.74 0.00 11.70 Jun 15, 2044 4.80
INTC INTEL CORPORATION Technology Fixed Income 4.74 0.00 16.34 Feb 15, 2060 3.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.74 0.00 14.71 Mar 30, 2051 3.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.73 0.00 13.88 Mar 15, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.73 0.00 11.62 May 20, 2041 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 4.73 0.00 10.78 Sep 17, 2044 5.88
V VISA INC Technology Fixed Income 4.73 0.00 13.90 Sep 15, 2047 3.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 4.72 0.00 12.46 May 15, 2049 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.72 0.00 9.63 Feb 09, 2040 6.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 4.72 0.00 7.17 Apr 15, 2035 7.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4.72 0.00 17.05 Feb 09, 2061 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.72 0.00 13.13 Dec 01, 2053 5.88
2157 LEPU BIOPHARMA LTD H Health Care Equity 4.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 4.71 0.00 11.41 Oct 01, 2044 4.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 4.71 0.00 11.95 Oct 25, 2041 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.71 0.00 13.83 May 15, 2052 4.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.71 0.00 11.65 Apr 15, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.71 0.00 14.88 May 15, 2050 3.05
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 4.71 0.00 12.06 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.70 0.00 14.64 Nov 18, 2049 3.25
CSX CSX CORP Transportation Fixed Income 4.70 0.00 13.05 Nov 15, 2048 4.75
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 4.69 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 4.69 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.69 0.00 12.17 May 26, 2045 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.69 0.00 10.69 Aug 15, 2043 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.69 0.00 8.51 May 15, 2037 6.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 4.68 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 4.68 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 4.68 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.68 0.00 13.88 Mar 16, 2052 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 4.68 0.00 8.01 Nov 21, 2036 6.88
EQH PINE STREET TRUST III 144A Insurance Fixed Income 4.68 0.00 13.12 May 15, 2054 6.22
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 4.68 0.00 10.01 Apr 01, 2041 5.82
ORCL ORACLE CORPORATION Technology Fixed Income 4.67 0.00 11.90 Jul 08, 2044 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 4.66 0.00 12.85 May 20, 2049 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 4.66 0.00 12.07 Oct 01, 2046 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.66 0.00 15.30 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.66 0.00 14.47 Dec 01, 2054 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.66 0.00 13.73 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.66 0.00 10.00 Mar 01, 2041 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.65 0.00 13.44 Mar 02, 2053 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.65 0.00 13.50 Mar 01, 2048 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.65 0.00 13.58 Feb 12, 2054 5.62
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.65 0.00 12.03 Jul 16, 2044 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.65 0.00 15.30 May 15, 2050 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.65 0.00 16.72 May 15, 2060 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.65 0.00 13.30 Jan 15, 2054 6.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.64 0.00 11.20 Mar 01, 2043 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.64 0.00 9.95 Sep 01, 2040 6.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.64 0.00 15.40 Nov 15, 2050 2.84
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 4.63 0.00 8.10 Oct 24, 2036 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 4.63 0.00 7.94 Oct 01, 2036 6.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.63 0.00 15.05 Dec 01, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.63 0.00 9.50 Oct 15, 2039 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.63 0.00 11.55 Nov 16, 2040 2.96
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.63 0.00 14.03 Mar 01, 2054 5.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 4.62 0.00 13.47 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.62 0.00 11.28 Oct 01, 2043 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 4.62 0.00 14.83 Jun 28, 2064 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.62 0.00 14.21 Jul 15, 2050 3.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 4.61 0.00 10.86 Nov 15, 2039 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.61 0.00 14.63 Aug 15, 2052 4.05
BA BOEING CO Capital Goods Fixed Income 4.61 0.00 15.17 Aug 01, 2059 3.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4.61 0.00 13.51 Oct 15, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4.61 0.00 11.51 Nov 04, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.61 0.00 13.55 Apr 15, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.60 0.00 12.73 Jan 15, 2049 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.60 0.00 13.38 Apr 01, 2053 5.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.60 0.00 11.96 Jun 15, 2047 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 4.60 0.00 11.56 Mar 11, 2041 3.31
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.60 0.00 12.59 Aug 15, 2045 4.20
BRKHEC PACIFICORP Electric Fixed Income 4.60 0.00 8.43 Apr 01, 2037 5.75
417200 LS MATERIALS LTD Industrials Equity 4.59 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 4.59 0.00 14.33 Aug 23, 2052 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 4.58 0.00 10.38 Apr 15, 2041 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.58 0.00 12.20 Oct 15, 2044 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.58 0.00 10.90 Mar 25, 2040 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4.58 0.00 11.65 Aug 21, 2042 4.13
SMID SMITH MIDLAND CORP Materials Equity 4.57 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 4.57 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 4.57 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4.57 0.00 10.22 Feb 14, 2042 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.57 0.00 13.53 May 15, 2054 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.57 0.00 9.17 Apr 01, 2039 6.45
BACR BARCLAYS PLC Banking Fixed Income 4.57 0.00 11.19 Mar 10, 2042 3.81
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4.57 0.00 11.97 May 15, 2047 5.25
RGCO RGC RESOURCES INC Utilities Equity 4.56 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 4.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 4.56 0.00 11.37 Jun 01, 2045 5.80
MET METLIFE INC Insurance Fixed Income 4.56 0.00 11.69 Aug 13, 2042 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.55 0.00 12.07 Mar 15, 2045 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.55 0.00 13.55 Sep 15, 2055 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.55 0.00 12.50 Feb 19, 2046 4.70
NFLX NETFLIX INC Communications Fixed Income 4.55 0.00 14.29 Aug 15, 2054 5.40
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 4.54 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 4.54 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 4.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.54 0.00 8.61 Jul 01, 2038 7.50
FDX FEDEX CORP Transportation Fixed Income 4.54 0.00 12.60 Jan 15, 2047 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.54 0.00 8.52 Oct 15, 2037 6.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.54 0.00 12.20 Feb 01, 2045 4.50
LIN LINDE INC Basic Industry Fixed Income 4.54 0.00 12.02 Nov 07, 2042 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.54 0.00 10.73 Feb 15, 2042 5.70
PMTS CPI CARD GROUP INC Information Technology Equity 4.53 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 4.53 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 4.53 0.00 14.99 Oct 15, 2052 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.53 0.00 8.67 Jun 01, 2038 6.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.53 0.00 8.31 Sep 01, 2036 6.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 4.53 0.00 10.99 Oct 01, 2040 3.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 4.53 0.00 14.58 May 15, 2064 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.53 0.00 7.67 Aug 15, 2035 5.70
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 4.52 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 4.52 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 4.52 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.52 0.00 10.34 Mar 15, 2039 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.52 0.00 9.90 Jun 01, 2039 5.20
GLW CORNING INC Technology Fixed Income 4.52 0.00 12.62 Nov 15, 2048 5.35
DIS WALT DISNEY CO Communications Fixed Income 4.52 0.00 12.54 Nov 15, 2046 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.51 0.00 14.15 Sep 15, 2049 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.51 0.00 13.94 May 01, 2048 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.51 0.00 13.82 Aug 02, 2046 3.20
T AT&T INC Communications Fixed Income 4.51 0.00 12.29 Mar 01, 2047 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.51 0.00 15.85 Dec 21, 2051 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.51 0.00 9.45 Sep 01, 2039 6.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 4.50 0.00 13.76 Mar 01, 2050 3.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 4.50 0.00 14.36 Feb 15, 2052 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.50 0.00 9.54 Feb 01, 2040 6.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 4.49 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.49 0.00 13.13 Sep 01, 2054 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.49 0.00 13.81 Mar 01, 2049 4.20
SRE SEMPRA Natural Gas Fixed Income 4.49 0.00 13.17 Feb 01, 2048 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.49 0.00 13.23 May 01, 2049 4.28
EXC EXELON CORPORATION Electric Fixed Income 4.49 0.00 12.29 Apr 15, 2046 4.45
AON AON PLC Insurance Fixed Income 4.48 0.00 11.96 May 15, 2045 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 4.48 0.00 12.81 Nov 01, 2046 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 4.48 0.00 10.80 Feb 08, 2041 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.48 0.00 14.48 Aug 05, 2052 4.40
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 4.48 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 4.48 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.48 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 4.48 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 4.48 0.00 13.73 Jun 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.48 0.00 11.41 Jul 05, 2044 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 4.47 0.00 13.34 May 16, 2054 6.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 4.47 0.00 12.48 Jan 15, 2051 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.47 0.00 14.59 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.46 0.00 13.62 Dec 01, 2047 3.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 4.46 0.00 7.51 Feb 23, 2038 6.13
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 4.46 0.00 11.26 Jun 01, 2044 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.46 0.00 9.12 Jul 15, 2038 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.46 0.00 11.66 Nov 08, 2043 4.80
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 4.46 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 4.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.45 0.00 13.51 Sep 01, 2048 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.45 0.00 11.85 Jun 29, 2041 2.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.45 0.00 13.97 Jul 01, 2054 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.45 0.00 13.85 Jan 15, 2054 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.45 0.00 13.02 Dec 01, 2047 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.45 0.00 9.95 Sep 15, 2038 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.45 0.00 11.88 May 15, 2044 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.45 0.00 15.11 Dec 14, 2051 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.45 0.00 13.24 Mar 01, 2052 5.25
RSVR RESERVOIR MEDIA INC Communication Equity 4.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.44 0.00 13.96 Aug 15, 2054 5.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.44 0.00 13.35 Apr 01, 2053 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.44 0.00 11.40 Aug 10, 2043 5.40
CTRN CITI TRENDS INC Consumer Discretionary Equity 4.44 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.44 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4.44 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.43 0.00 14.09 Mar 15, 2052 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.43 0.00 15.41 Mar 15, 2064 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.43 0.00 17.70 Sep 16, 2062 2.97
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 4.43 0.00 12.80 Mar 16, 2046 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4.43 0.00 11.95 Dec 21, 2040 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.43 0.00 15.69 Jan 08, 2051 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.43 0.00 18.03 Jun 01, 2060 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.42 0.00 11.00 Nov 01, 2042 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.42 0.00 13.77 Jun 15, 2054 5.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.42 0.00 13.56 Feb 01, 2049 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.42 0.00 14.85 Jun 15, 2050 3.10
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 4.42 0.00 11.98 Apr 30, 2044 4.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 4.42 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 4.42 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.41 0.00 14.30 Mar 14, 2053 5.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 4.40 0.00 11.86 Jul 12, 2041 2.88
TCN TELUS CORPORATION Communications Fixed Income 4.40 0.00 12.88 Nov 16, 2048 4.60
BA BOEING CO Capital Goods Fixed Income 4.40 0.00 13.30 May 01, 2049 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.40 0.00 9.83 Dec 01, 2039 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.40 0.00 13.94 Jan 15, 2050 3.95
ESCA ESCALADE INC Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 4.40 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.39 0.00 16.39 Feb 01, 2061 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4.39 0.00 15.12 Jul 05, 2064 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.38 0.00 11.48 Feb 22, 2044 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.38 0.00 13.40 Sep 16, 2052 5.78
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.38 0.00 11.76 Dec 03, 2042 4.05
NI NISOURCE INC Natural Gas Fixed Income 4.38 0.00 13.25 Mar 30, 2048 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 4.38 0.00 11.18 Nov 15, 2040 3.27
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 4.38 0.00 7.96 Apr 01, 2037 7.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.37 0.00 13.46 Mar 01, 2049 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.37 0.00 9.58 Sep 15, 2039 6.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4.37 0.00 8.23 Sep 30, 2036 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.37 0.00 13.42 Jun 01, 2054 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.37 0.00 12.02 May 15, 2043 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 4.37 0.00 14.29 Mar 04, 2051 3.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 4.37 0.00 11.61 May 05, 2045 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.37 0.00 10.96 Oct 01, 2043 5.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 4.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.36 0.00 13.94 Jan 25, 2050 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4.36 0.00 15.15 Apr 15, 2058 4.75
T AT&T INC Communications Fixed Income 4.36 0.00 13.15 Feb 15, 2050 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 4.36 0.00 7.68 Jun 15, 2035 5.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 4.36 0.00 16.78 Jul 15, 2097 7.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4.36 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 4.35 0.00 16.25 Jan 12, 2062 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.35 0.00 13.41 Aug 15, 2047 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.34 0.00 13.96 May 15, 2055 5.85
DE DEERE & CO Capital Goods Fixed Income 4.34 0.00 14.26 Jan 19, 2055 5.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4.34 0.00 12.97 May 17, 2048 4.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.34 0.00 8.89 Feb 01, 2038 5.95
BALAMINES BALAJI AMINES LTD Materials Equity 4.34 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 4.34 0.00 13.07 Jun 03, 2047 4.15
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 4.33 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 4.33 0.00 10.99 Sep 15, 2041 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 4.33 0.00 17.51 Dec 15, 2061 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 4.33 0.00 13.48 Aug 15, 2049 4.15
D DOMINION ENERGY INC Electric Fixed Income 4.33 0.00 13.81 Aug 15, 2052 4.85
INTC INTEL CORPORATION Technology Fixed Income 4.33 0.00 10.06 Mar 25, 2040 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 4.33 0.00 12.27 Aug 15, 2046 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4.33 0.00 14.75 Sep 06, 2049 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 4.33 0.00 9.91 May 27, 2041 6.50
ABG ABACUS GROUP UNIT Real Estate Equity 4.33 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 4.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.32 0.00 14.04 May 01, 2050 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 4.32 0.00 14.55 May 20, 2051 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 4.32 0.00 14.20 Sep 01, 2054 5.38
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 4.31 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 4.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.31 0.00 15.07 May 15, 2058 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 4.31 0.00 8.92 Jan 15, 2038 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.31 0.00 14.24 Jun 01, 2051 3.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 4.31 0.00 12.80 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.31 0.00 11.96 Feb 01, 2044 4.63
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 4.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.30 0.00 15.46 Aug 15, 2051 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 4.30 0.00 11.71 Mar 15, 2042 3.76
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4.29 0.00 14.38 Aug 19, 2049 3.60
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.29 0.00 14.43 Aug 25, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4.29 0.00 11.91 May 05, 2041 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.29 0.00 12.15 Aug 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.29 0.00 9.96 Apr 01, 2040 5.20
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 4.28 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.28 0.00 11.61 Jun 15, 2044 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.28 0.00 13.10 Mar 16, 2052 5.65
DUK FLORIDA POWER CORPORATION Electric Fixed Income 4.28 0.00 8.76 Sep 15, 2037 6.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 4.28 0.00 14.44 Mar 15, 2051 3.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.28 0.00 13.59 Jun 15, 2048 4.15
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 4.28 0.00 8.54 May 15, 2037 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.28 0.00 8.83 Nov 30, 2037 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.28 0.00 15.25 Jan 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.28 0.00 15.86 Dec 15, 2050 2.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4.27 0.00 13.13 Dec 15, 2047 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4.27 0.00 12.56 Nov 28, 2044 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4.27 0.00 14.34 Mar 30, 2051 3.50
GLW CORNING INC Technology Fixed Income 4.27 0.00 15.02 Nov 15, 2057 4.38
MMM 3M CO MTN Capital Goods Fixed Income 4.27 0.00 8.71 Mar 15, 2037 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.26 0.00 13.53 May 15, 2049 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 4.26 0.00 13.25 Oct 15, 2053 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4.26 0.00 11.14 Feb 15, 2040 3.11
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.26 0.00 13.11 Nov 01, 2052 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.26 0.00 13.87 Mar 15, 2053 5.45
LAW CS DISCO INC Information Technology Equity 4.25 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 4.25 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4.25 0.00 15.40 Apr 01, 2059 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.25 0.00 8.96 Apr 06, 2036 2.89
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 4.25 0.00 12.82 Mar 29, 2047 4.35
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 4.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.23 0.00 14.53 Sep 01, 2049 3.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.23 0.00 12.97 Apr 15, 2048 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 4.23 0.00 14.37 Aug 15, 2063 6.71
DUK DUKE ENERGY CORP Electric Fixed Income 4.23 0.00 12.12 Dec 15, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 4.23 0.00 12.36 Feb 01, 2045 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.23 0.00 12.56 Apr 15, 2045 3.85
TCX TUCOWS INC Information Technology Equity 4.22 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 4.22 0.00 11.56 Jan 15, 2043 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.22 0.00 13.37 Nov 15, 2053 6.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.21 0.00 12.87 Dec 15, 2046 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.21 0.00 15.75 Mar 01, 2064 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 4.21 0.00 11.29 Jul 15, 2042 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 4.21 0.00 12.81 Mar 01, 2045 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.21 0.00 12.31 Nov 23, 2045 4.76
OGS ONE GAS INC Natural Gas Fixed Income 4.21 0.00 11.83 Feb 01, 2044 4.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.21 0.00 13.06 May 04, 2047 4.05
POWW AMMO INC Consumer Discretionary Equity 4.20 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 4.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.20 0.00 16.06 Sep 15, 2051 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 4.20 0.00 11.51 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.20 0.00 14.12 Jan 15, 2048 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.19 0.00 13.56 Apr 01, 2054 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.19 0.00 14.02 Aug 15, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.19 0.00 14.57 Jul 15, 2064 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 4.19 0.00 11.55 Jul 15, 2042 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.19 0.00 12.48 Jul 15, 2047 4.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.18 0.00 12.37 Dec 01, 2045 4.50
OC OWENS CORNING Capital Goods Fixed Income 4.18 0.00 12.95 Jul 15, 2047 4.30
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 4.18 0.00 10.37 Mar 25, 2044 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.18 0.00 13.26 May 30, 2047 4.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 4.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.17 0.00 10.51 Jun 01, 2040 4.35
MET METLIFE INC Insurance Fixed Income 4.17 0.00 6.39 Aug 01, 2069 10.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.17 0.00 14.42 Apr 15, 2050 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.17 0.00 14.14 Apr 01, 2051 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.17 0.00 15.66 Dec 01, 2051 2.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 4.17 0.00 7.93 Jan 15, 2036 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4.17 0.00 11.36 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4.17 0.00 14.68 May 08, 2050 3.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.17 0.00 14.44 Mar 01, 2050 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.17 0.00 11.36 Mar 15, 2042 4.38
CCCC C4 THERAPEUTICS INC Health Care Equity 4.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.16 0.00 9.88 Apr 15, 2040 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.16 0.00 10.90 Apr 01, 2044 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.16 0.00 13.97 Mar 01, 2049 3.95
WFC WELLS FARGO BANK NA Banking Fixed Income 4.16 0.00 8.30 Aug 26, 2036 5.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 4.15 0.00 9.70 Jan 30, 2044 6.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.15 0.00 8.21 Jan 15, 2037 6.65
DIS WALT DISNEY CO Communications Fixed Income 4.15 0.00 16.32 May 13, 2060 3.80
T AT&T INC Communications Fixed Income 4.15 0.00 12.50 Feb 01, 2043 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.14 0.00 14.59 May 01, 2050 3.15
T AT&T INC Communications Fixed Income 4.14 0.00 10.57 Aug 15, 2041 5.55
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 4.13 0.00 11.30 Sep 27, 2051 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4.13 0.00 13.95 May 01, 2050 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.13 0.00 18.88 Sep 01, 2060 2.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.13 0.00 10.39 Jun 15, 2041 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.13 0.00 10.20 Jul 24, 2039 4.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.13 0.00 11.55 Sep 01, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.13 0.00 11.94 Mar 01, 2043 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.13 0.00 15.17 May 25, 2051 3.13
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 4.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.12 0.00 14.99 May 18, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4.12 0.00 7.81 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4.12 0.00 8.48 Jun 15, 2037 6.50
MPLX MPLX LP Energy Fixed Income 4.12 0.00 13.56 Apr 01, 2055 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.12 0.00 8.21 Dec 15, 2037 7.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.12 0.00 10.33 Sep 15, 2040 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.12 0.00 8.69 Aug 15, 2037 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.12 0.00 10.49 Aug 17, 2040 5.10
CSX CSX CORP Transportation Fixed Income 4.11 0.00 11.12 May 30, 2042 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4.11 0.00 16.75 Jun 29, 2060 3.39
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.11 0.00 16.17 Mar 15, 2059 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 4.11 0.00 6.42 Oct 14, 2038 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.10 0.00 15.47 May 28, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.10 0.00 10.87 Sep 01, 2040 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4.10 0.00 10.97 Apr 01, 2042 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.10 0.00 13.70 Mar 15, 2054 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 4.10 0.00 13.02 Sep 30, 2049 4.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4.10 0.00 10.92 Sep 15, 2043 6.15
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 4.09 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.09 0.00 11.81 Apr 27, 2045 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.09 0.00 11.48 May 15, 2040 2.70
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.08 0.00 12.59 Sep 01, 2045 4.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 4.08 0.00 8.52 Jun 01, 2037 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.08 0.00 13.17 Jun 15, 2046 3.65
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 4.08 0.00 14.92 Jun 15, 2050 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4.08 0.00 10.27 Nov 15, 2041 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.08 0.00 14.17 Dec 15, 2054 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 4.07 0.00 13.16 Jan 15, 2049 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.07 0.00 11.18 Dec 15, 2041 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.07 0.00 18.68 Sep 15, 2060 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 4.07 0.00 13.18 Nov 15, 2052 5.95
NC NACCO INDUSTRIES INC CLASS A Energy Equity 4.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.06 0.00 13.82 Feb 01, 2053 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 4.06 0.00 11.81 Feb 15, 2045 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.06 0.00 15.28 May 15, 2060 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.06 0.00 7.78 May 02, 2036 6.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.05 0.00 11.76 Jan 26, 2041 2.82
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.05 0.00 8.54 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.05 0.00 13.71 Mar 01, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.05 0.00 14.16 Apr 22, 2052 4.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 4.05 0.00 14.68 Jan 15, 2051 3.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.04 0.00 9.35 Apr 01, 2039 5.96
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.04 0.00 9.26 May 01, 2038 4.68
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 4.04 0.00 8.45 Nov 15, 2037 6.90
BA BOEING CO Capital Goods Fixed Income 4.04 0.00 9.14 Mar 15, 2039 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.04 0.00 11.37 Mar 15, 2042 4.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.04 0.00 13.78 Jun 15, 2052 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 4.04 0.00 11.87 Mar 15, 2043 4.15
SO SOUTHERN POWER CO Electric Fixed Income 4.03 0.00 10.81 Sep 15, 2041 5.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4.03 0.00 13.98 May 17, 2051 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 4.03 0.00 12.44 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.02 0.00 15.80 Mar 10, 2052 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 4.02 0.00 14.64 Aug 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.02 0.00 10.17 Sep 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.02 0.00 13.53 Mar 15, 2049 4.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 4.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4.01 0.00 13.85 Feb 01, 2050 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 4.01 0.00 15.39 Sep 15, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 4.01 0.00 13.39 Mar 24, 2051 4.40
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 4.01 0.00 14.01 Jul 30, 2046 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.01 0.00 13.07 Mar 15, 2048 4.60
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 4.00 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 4.00 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.00 0.00 16.88 Oct 15, 2070 3.73
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4.00 0.00 12.36 May 15, 2050 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 4.00 0.00 13.99 Apr 01, 2054 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.00 0.00 13.09 Dec 01, 2048 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.00 0.00 12.98 Oct 01, 2054 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4.00 0.00 11.68 Nov 15, 2048 6.76
PLL PIEDMONT LITHIUM INC Materials Equity 3.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3.99 0.00 9.40 Apr 01, 2039 6.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.99 0.00 9.66 Mar 15, 2040 6.35
ECL ECOLAB INC Basic Industry Fixed Income 3.99 0.00 15.99 Dec 15, 2051 2.70
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.99 0.00 10.93 Feb 01, 2043 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.99 0.00 9.13 Aug 15, 2038 6.35
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3.98 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 3.98 0.00 7.91 Oct 15, 2035 5.50
DIS WALT DISNEY CO Communications Fixed Income 3.98 0.00 11.13 Dec 01, 2045 7.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.98 0.00 8.65 Nov 15, 2037 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.98 0.00 13.30 Oct 15, 2052 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.98 0.00 11.94 Feb 15, 2044 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3.98 0.00 16.33 Jan 22, 2114 6.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 3.98 0.00 8.10 Aug 11, 2041 4.00
EXC EXELON CORPORATION Electric Fixed Income 3.98 0.00 14.42 Mar 15, 2052 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.98 0.00 9.51 Jun 15, 2040 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.98 0.00 14.11 Mar 01, 2054 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.97 0.00 7.60 May 09, 2035 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3.97 0.00 12.20 Oct 23, 2055 6.83
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.97 0.00 7.71 Mar 15, 2035 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.97 0.00 12.82 Jan 15, 2049 5.15
FMC FMC CORPORATION Basic Industry Fixed Income 3.97 0.00 12.36 May 18, 2053 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.97 0.00 11.05 Mar 01, 2041 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.97 0.00 7.87 Sep 15, 2035 5.85
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 3.96 0.00 10.47 Jan 26, 2041 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.96 0.00 12.57 Nov 15, 2048 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.96 0.00 13.72 Jul 15, 2054 5.75
NUE NUCOR CORP Basic Industry Fixed Income 3.96 0.00 8.71 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.96 0.00 12.86 Mar 01, 2049 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.95 0.00 13.71 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.95 0.00 13.41 Jun 01, 2048 4.13
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 3.95 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3.94 0.00 12.96 Apr 01, 2054 6.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.94 0.00 12.34 Jul 15, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.94 0.00 16.56 Jun 15, 2061 3.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3.94 0.00 12.90 Jun 17, 2054 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.94 0.00 12.26 Oct 21, 2041 2.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 3.94 0.00 15.87 Oct 01, 2050 2.49
DIS WALT DISNEY CO Communications Fixed Income 3.94 0.00 12.05 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.93 0.00 11.51 Sep 30, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.93 0.00 13.88 Mar 01, 2049 3.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.93 0.00 13.13 Dec 01, 2048 4.60
FE MONONGAHELA POWER CO 144A Electric Fixed Income 3.93 0.00 11.28 Dec 15, 2043 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 3.93 0.00 12.84 Mar 15, 2047 4.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 3.93 0.00 8.36 Oct 01, 2037 7.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.93 0.00 15.39 Feb 15, 2051 3.05
EXC PECO ENERGY CO Electric Fixed Income 3.93 0.00 13.65 Mar 01, 2048 3.90
EML EASTERN Industrials Equity 3.93 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 3.92 0.00 15.30 Sep 15, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.92 0.00 12.17 Sep 17, 2041 2.93
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.92 0.00 15.02 Feb 09, 2052 3.43
AET AETNA INC Insurance Fixed Income 3.92 0.00 8.55 Dec 15, 2037 6.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 3.92 0.00 14.60 Feb 15, 2050 3.36
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 3.92 0.00 12.90 Apr 04, 2048 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 3.92 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 3.92 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 3.92 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.91 0.00 12.77 Jun 15, 2047 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.91 0.00 10.42 Nov 15, 2040 4.88
MPLX MPLX LP Energy Fixed Income 3.91 0.00 13.29 Mar 01, 2053 5.65
LNKB LINKBANCORP INC Financials Equity 3.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.90 0.00 13.56 Aug 15, 2047 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3.90 0.00 11.89 Jan 14, 2041 2.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.90 0.00 13.18 May 01, 2053 5.90
T AT&T INC Communications Fixed Income 3.90 0.00 14.30 Mar 01, 2057 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.90 0.00 13.89 Feb 03, 2048 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.90 0.00 9.52 Nov 15, 2039 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 3.90 0.00 12.91 Jan 15, 2048 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.90 0.00 12.34 May 19, 2050 4.95
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 3.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.89 0.00 14.46 Oct 01, 2050 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 3.89 0.00 14.71 Feb 15, 2052 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 3.89 0.00 7.72 Mar 15, 2035 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.89 0.00 14.51 Oct 15, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 3.89 0.00 8.04 Feb 15, 2036 6.00
BA BOEING CO Capital Goods Fixed Income 3.89 0.00 9.75 Feb 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 3.89 0.00 12.37 Jul 13, 2047 4.95
SMTI SANARA MEDTECH INC Health Care Equity 3.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.88 0.00 12.89 May 01, 2048 4.70
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.88 0.00 11.36 May 08, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 3.88 0.00 14.51 Jun 15, 2051 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.88 0.00 16.15 Dec 06, 2059 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.88 0.00 15.27 Mar 01, 2050 2.90
OVV OVINTIV INC Energy Fixed Income 3.88 0.00 12.29 Jul 15, 2053 7.10
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 3.88 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 3.87 0.00 14.57 Oct 16, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.87 0.00 8.35 Dec 01, 2036 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.86 0.00 14.09 Mar 15, 2054 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.86 0.00 13.35 Jun 01, 2053 5.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 3.86 0.00 11.20 Sep 01, 2042 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.86 0.00 11.32 Aug 01, 2042 4.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 3.86 0.00 15.57 Jan 15, 2052 2.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.85 0.00 8.11 Mar 15, 2036 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.85 0.00 15.85 Jun 15, 2052 2.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.85 0.00 11.54 Feb 15, 2044 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.85 0.00 13.16 Apr 15, 2046 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 3.85 0.00 13.39 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.85 0.00 11.53 Jan 15, 2044 5.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 3.85 0.00 9.98 Mar 15, 2040 5.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 3.85 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.84 0.00 15.18 Nov 01, 2051 3.17
KLAC KLA CORP Technology Fixed Income 3.84 0.00 14.81 Mar 01, 2050 3.30
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 3.84 0.00 13.96 Nov 26, 2054 5.63
DIS WALT DISNEY CO Communications Fixed Income 3.84 0.00 12.09 Sep 15, 2044 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 3.84 0.00 13.42 Mar 15, 2055 6.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.83 0.00 10.53 Dec 01, 2044 4.64
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3.83 0.00 13.73 Jul 31, 2053 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 3.83 0.00 13.85 Mar 15, 2055 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.83 0.00 15.32 Jun 08, 2051 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.83 0.00 9.99 Jan 15, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.83 0.00 11.54 Oct 17, 2043 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.83 0.00 13.90 Mar 15, 2053 5.35
GENC GENCOR INDUSTRIES INC Industrials Equity 3.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.82 0.00 10.04 Mar 01, 2040 5.69
AEP AEP TEXAS INC Electric Fixed Income 3.82 0.00 13.25 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3.82 0.00 8.96 Jun 15, 2038 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.82 0.00 12.99 Jun 15, 2046 3.85
XOM EXXON MOBIL CORP Energy Fixed Income 3.82 0.00 10.99 Aug 16, 2039 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 3.82 0.00 12.62 Jun 15, 2046 4.30
SEPN SEPTERNA INC Health Care Equity 3.82 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 3.81 0.00 9.97 Oct 01, 2040 5.70
BRO BROWN & BROWN INC Insurance Fixed Income 3.81 0.00 13.66 Mar 17, 2052 4.95
CSX CSX CORP Transportation Fixed Income 3.80 0.00 14.06 May 01, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.80 0.00 14.19 Mar 01, 2055 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.80 0.00 12.85 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3.80 0.00 13.30 Sep 13, 2054 5.75
JYNT JOINT CORP Health Care Equity 3.80 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 3.79 0.00 8.50 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.79 0.00 13.53 Apr 01, 2054 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3.79 0.00 9.83 Mar 01, 2041 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3.79 0.00 11.49 Dec 14, 2046 3.37
EDIT EDITAS MEDICINE INC Health Care Equity 3.79 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 3.78 0.00 13.02 Aug 15, 2045 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.78 0.00 13.82 Sep 15, 2047 3.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.78 0.00 11.48 Apr 01, 2045 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.78 0.00 13.44 Jul 01, 2053 5.75
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 3.78 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.78 0.00 10.11 Apr 01, 2039 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.78 0.00 15.93 May 15, 2055 3.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3.78 0.00 11.54 Sep 20, 2047 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.78 0.00 13.49 Nov 21, 2047 3.81
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 3.77 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 3.77 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.77 0.00 10.51 Jan 20, 2043 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 3.77 0.00 9.90 Nov 01, 2040 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.77 0.00 13.18 Mar 15, 2048 4.27
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 3.77 0.00 7.32 Aug 10, 2037 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 3.77 0.00 13.08 Sep 01, 2048 4.95
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 3.76 0.00 7.37 Apr 15, 2035 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 3.76 0.00 8.92 Jan 15, 2038 6.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.76 0.00 14.00 Aug 10, 2049 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.76 0.00 11.70 Jun 15, 2044 5.00
KOD KODIAK SCIENCES INC Health Care Equity 3.75 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.75 0.00 13.52 Mar 15, 2048 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 3.75 0.00 14.46 Feb 24, 2055 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 3.75 0.00 11.30 Dec 01, 2041 4.13
D DOMINION RESOURCES INC Electric Fixed Income 3.75 0.00 7.59 Jun 15, 2035 5.95
NI NISOURCE INC Natural Gas Fixed Income 3.75 0.00 13.70 Jun 15, 2052 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.75 0.00 14.82 Sep 15, 2050 3.35
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.74 0.00 12.99 Aug 15, 2047 4.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3.74 0.00 13.49 Sep 02, 2054 5.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 3.73 0.00 9.99 Nov 12, 2040 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.73 0.00 13.45 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 3.73 0.00 13.40 Jun 15, 2049 4.20
APA APA CORP (US) 144A Energy Fixed Income 3.73 0.00 12.44 Feb 15, 2055 6.75
NRDY NERDY INC CLASS A Consumer Discretionary Equity 3.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.72 0.00 17.20 Dec 01, 2096 7.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.72 0.00 12.60 Nov 10, 2047 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 3.72 0.00 14.77 May 20, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.72 0.00 17.38 Feb 05, 2070 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.72 0.00 13.48 May 15, 2048 4.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.71 0.00 14.66 Apr 01, 2063 5.85
T AT&T INC Communications Fixed Income 3.71 0.00 8.83 Jan 15, 2038 6.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.71 0.00 13.44 Dec 01, 2052 5.67
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 3.71 0.00 14.79 Feb 15, 2051 3.25
NOKIA NOKIA OYJ Technology Fixed Income 3.71 0.00 9.01 May 15, 2039 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.71 0.00 10.75 Oct 01, 2041 4.84
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.70 0.00 14.85 Dec 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.70 0.00 7.58 Mar 15, 2035 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 3.70 0.00 13.09 Apr 01, 2049 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 3.70 0.00 11.85 Nov 18, 2041 3.13
ACTG ACACIA RESEARCH CORP Financials Equity 3.69 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 3.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 3.69 0.00 13.80 Oct 03, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.69 0.00 14.99 Mar 15, 2052 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.69 0.00 10.65 Jun 15, 2042 5.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 3.69 0.00 11.22 Nov 30, 2043 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3.69 0.00 11.65 Aug 15, 2044 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.69 0.00 8.49 Jun 01, 2037 6.38
IRBT IROBOT CORP Consumer Discretionary Equity 3.68 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 3.68 0.00 14.57 Jun 01, 2050 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3.68 0.00 13.97 Mar 25, 2050 4.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.68 0.00 13.34 Jun 01, 2047 3.92
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 3.68 0.00 10.69 Oct 25, 2042 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3.67 0.00 11.40 Feb 01, 2042 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 3.67 0.00 15.13 Mar 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 3.67 0.00 11.55 Feb 01, 2045 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.67 0.00 8.20 Oct 15, 2036 6.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.67 0.00 13.56 Oct 17, 2049 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3.66 0.00 16.91 Jun 03, 2060 3.29
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 3.66 0.00 11.82 May 18, 2045 5.13
PLD PROLOGIS LP Reits Fixed Income 3.66 0.00 14.88 Apr 15, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.66 0.00 13.60 Jun 01, 2049 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.66 0.00 13.49 May 15, 2048 4.05
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 3.65 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3.65 0.00 13.74 Dec 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.65 0.00 14.18 Mar 15, 2053 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.65 0.00 9.91 Mar 15, 2039 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3.65 0.00 14.69 Sep 02, 2051 3.35
MCO MOODYS CORPORATION Technology Fixed Income 3.65 0.00 11.70 Jul 15, 2044 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 3.65 0.00 14.69 Dec 01, 2049 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 3.65 0.00 8.22 May 15, 2067 6.50
OKE ONEOK INC Energy Fixed Income 3.65 0.00 11.11 Oct 15, 2043 5.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 3.65 0.00 9.79 Jun 15, 2040 6.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3.65 0.00 13.25 Mar 01, 2047 4.10
NODK NI HOLDINGS INC Financials Equity 3.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.64 0.00 7.78 Aug 15, 2035 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.64 0.00 9.40 Jul 01, 2038 3.96
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.64 0.00 8.78 Jan 15, 2038 6.45
CCI CROWN CASTLE INC Communications Fixed Income 3.64 0.00 14.75 Jan 15, 2051 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.64 0.00 16.10 Jun 15, 2062 4.30
SAVA CASSAVA SCIENCES INC Health Care Equity 3.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.63 0.00 10.38 Oct 15, 2040 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 3.63 0.00 11.25 Nov 23, 2041 4.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 3.63 0.00 15.27 Jun 03, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3.63 0.00 14.70 Sep 10, 2051 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.63 0.00 11.04 Apr 27, 2042 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 3.63 0.00 8.53 Aug 15, 2037 6.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.63 0.00 11.50 Jun 01, 2042 4.05
EXC EXELON CORPORATION Electric Fixed Income 3.63 0.00 7.66 Jun 15, 2035 5.63
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3.62 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 3.62 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 3.62 0.00 14.01 Apr 01, 2055 5.80
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.62 0.00 15.46 Oct 01, 2051 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.62 0.00 13.85 Apr 15, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 3.62 0.00 14.81 Mar 15, 2051 3.30
CSX CSX CORP Transportation Fixed Income 3.61 0.00 16.47 Nov 01, 2066 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.61 0.00 14.87 Aug 15, 2052 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.61 0.00 12.84 Feb 15, 2047 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.61 0.00 11.07 Jun 15, 2043 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 3.61 0.00 12.79 Jul 01, 2052 6.25
MCO MOODYS CORPORATION Technology Fixed Income 3.61 0.00 13.00 Dec 17, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.61 0.00 11.95 Oct 01, 2045 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.61 0.00 11.42 Mar 04, 2044 5.40
003620 KG MOBILITY CORP Consumer Discretionary Equity 3.60 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 3.60 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 3.60 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 3.60 0.00 15.03 May 15, 2050 3.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 3.60 0.00 11.82 Jun 23, 2045 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.60 0.00 11.15 Mar 15, 2042 4.75
CSX CSX CORP Transportation Fixed Income 3.60 0.00 10.27 Apr 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.60 0.00 9.20 Nov 15, 2039 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3.59 0.00 10.65 Mar 01, 2041 5.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.59 0.00 12.74 Dec 01, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.59 0.00 8.05 Jun 01, 2036 6.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.59 0.00 10.56 Sep 01, 2040 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.59 0.00 8.07 Jun 01, 2036 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.59 0.00 13.21 Oct 01, 2048 4.30
MET METLIFE INC 144A Insurance Fixed Income 3.59 0.00 5.95 Apr 08, 2068 9.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.59 0.00 11.30 Jun 01, 2043 4.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 3.59 0.00 10.75 Jan 15, 2050 6.39
ADI ANALOG DEVICES INC Technology Fixed Income 3.59 0.00 12.05 Oct 01, 2041 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 3.58 0.00 14.17 Oct 01, 2049 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.58 0.00 15.75 Jun 25, 2064 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.58 0.00 13.26 May 02, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3.58 0.00 13.35 Oct 01, 2046 3.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 3.58 0.00 11.33 May 15, 2044 5.00
OKE ONEOK INC Energy Fixed Income 3.58 0.00 13.28 Sep 01, 2049 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.58 0.00 12.29 Nov 15, 2045 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3.58 0.00 10.90 Mar 22, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.58 0.00 13.84 Sep 12, 2048 4.60
WU WESTERN UNION CO/THE Technology Fixed Income 3.58 0.00 8.13 Nov 17, 2036 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.57 0.00 10.03 Jan 15, 2040 5.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 3.57 0.00 13.43 Sep 27, 2046 3.50
MMM 3M CO Capital Goods Fixed Income 3.57 0.00 14.16 Apr 15, 2050 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.57 0.00 12.85 Jun 15, 2047 4.37
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.57 0.00 12.60 May 09, 2047 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.56 0.00 16.18 Aug 12, 2051 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.56 0.00 13.20 Jul 18, 2054 6.42
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 3.55 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 3.55 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 3.55 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 3.55 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 3.55 0.00 11.85 Jun 14, 2044 4.60
CSX CSX CORP Transportation Fixed Income 3.55 0.00 14.65 Sep 15, 2049 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.55 0.00 15.10 Oct 01, 2051 3.05
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.55 0.00 17.54 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 3.55 0.00 11.69 Jan 31, 2043 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.55 0.00 12.41 Mar 01, 2045 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.55 0.00 11.76 Feb 15, 2052 6.26
HRUM HARUM ENERGY Energy Equity 3.54 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 3.54 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 3.54 0.00 13.60 Mar 15, 2055 5.95
CVX CHEVRON USA INC Energy Fixed Income 3.54 0.00 16.26 Aug 12, 2050 2.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.54 0.00 13.50 Apr 15, 2053 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 3.54 0.00 12.27 Feb 15, 2045 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.54 0.00 11.96 Jun 01, 2047 5.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.54 0.00 13.30 Jun 15, 2048 4.22
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.54 0.00 12.26 Oct 01, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.54 0.00 11.67 Aug 15, 2043 4.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.53 0.00 9.97 Mar 01, 2039 4.55
MKL MARKEL CORPORATION Insurance Fixed Income 3.53 0.00 11.98 Apr 05, 2046 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.53 0.00 13.90 Jan 15, 2053 5.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 3.53 0.00 17.16 Jan 24, 2077 4.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 3.53 0.00 13.29 Apr 08, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.53 0.00 11.48 Sep 01, 2044 5.40
JILL J JILL INC Consumer Discretionary Equity 3.52 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 3.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 3.52 0.00 12.20 Mar 15, 2045 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 3.52 0.00 13.76 Sep 30, 2054 5.40
CSX CSX CORP Transportation Fixed Income 3.52 0.00 8.19 Oct 01, 2036 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3.52 0.00 11.70 Mar 18, 2043 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.52 0.00 11.62 Nov 15, 2044 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.51 0.00 11.64 Mar 01, 2041 3.10
LGFP LAFARGE SA Capital Goods Fixed Income 3.51 0.00 7.89 Jul 15, 2036 7.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3.51 0.00 13.18 Sep 15, 2054 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 3.51 0.00 14.73 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.51 0.00 13.14 Apr 15, 2047 4.00
FCEL FUELCELL ENERGY INC Industrials Equity 3.51 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 3.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.51 0.00 12.47 Apr 02, 2050 5.28
CAT CATERPILLAR INC Capital Goods Fixed Income 3.51 0.00 8.31 Aug 15, 2036 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.51 0.00 14.68 Apr 15, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.51 0.00 14.85 Mar 15, 2052 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.51 0.00 14.74 Apr 01, 2051 3.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.50 0.00 12.32 Nov 15, 2045 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.50 0.00 14.47 Feb 15, 2053 4.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 3.50 0.00 13.99 Nov 15, 2053 4.85
ENIIM ENI SPA 144A Energy Fixed Income 3.50 0.00 9.84 Oct 01, 2040 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.50 0.00 8.72 Mar 15, 2037 5.70
BRKHEC PACIFICORP Electric Fixed Income 3.50 0.00 13.71 Feb 15, 2050 4.15
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 3.50 0.00 11.05 Mar 15, 2042 5.00
INTC INTEL CORPORATION Technology Fixed Income 3.50 0.00 11.98 Aug 12, 2041 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.50 0.00 13.16 Mar 15, 2048 4.45
FF FUTUREFUEL CORP Energy Equity 3.50 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 3.49 0.00 11.58 Apr 15, 2041 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3.49 0.00 14.52 Mar 25, 2050 3.60
BRKHEC PACIFICORP Electric Fixed Income 3.49 0.00 13.41 Jan 15, 2049 4.13
GLW CORNING INC Technology Fixed Income 3.49 0.00 13.86 Nov 15, 2049 3.90
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 3.49 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 3.49 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 3.48 0.00 13.03 May 15, 2047 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 3.48 0.00 15.96 Mar 15, 2051 2.63
MA MASTERCARD INC Technology Fixed Income 3.48 0.00 13.31 Nov 21, 2046 3.80
D DOMINION RESOURCES INC Electric Fixed Income 3.48 0.00 10.68 Aug 01, 2041 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.48 0.00 13.43 Feb 01, 2049 4.60
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 3.48 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 3.48 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 3.48 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.47 0.00 13.44 Nov 15, 2047 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 3.47 0.00 9.87 Jun 28, 2038 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.47 0.00 14.08 Jun 15, 2052 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.47 0.00 13.29 Feb 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.47 0.00 11.70 Jan 15, 2045 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3.47 0.00 12.41 Mar 15, 2045 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.47 0.00 13.93 Jun 01, 2052 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.47 0.00 14.05 Jun 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.46 0.00 9.39 Mar 15, 2039 6.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.46 0.00 7.81 Oct 01, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.46 0.00 8.21 Mar 15, 2036 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.46 0.00 8.69 Nov 30, 2037 6.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.46 0.00 13.37 Mar 15, 2048 4.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 3.46 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 3.45 0.00 12.55 Mar 15, 2047 4.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3.45 0.00 12.68 Sep 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.45 0.00 14.67 Feb 01, 2052 3.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.45 0.00 11.00 Nov 15, 2043 5.63
T AT&T INC Communications Fixed Income 3.45 0.00 11.72 Jun 15, 2044 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3.45 0.00 10.63 Jun 16, 2045 6.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.45 0.00 15.28 Feb 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.45 0.00 10.59 Mar 01, 2041 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.45 0.00 8.39 May 15, 2036 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.45 0.00 14.79 Sep 15, 2049 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3.44 0.00 14.14 May 20, 2050 3.79
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 3.44 0.00 13.20 Apr 04, 2054 5.89
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3.44 0.00 15.34 Jun 01, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.44 0.00 12.31 Jun 15, 2045 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.44 0.00 10.40 Nov 15, 2041 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3.44 0.00 13.26 Feb 05, 2050 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 3.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.43 0.00 15.49 Jun 01, 2050 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.43 0.00 10.62 Mar 01, 2041 5.05
MET METLIFE INC Insurance Fixed Income 3.43 0.00 12.07 Dec 15, 2044 4.72
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3.43 0.00 14.07 Jun 11, 2051 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.43 0.00 8.58 Oct 15, 2037 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 3.43 0.00 15.00 Sep 24, 2049 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.43 0.00 14.61 Jul 18, 2052 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.43 0.00 13.13 Apr 05, 2054 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.43 0.00 11.40 Jun 09, 2044 5.45
FATE FATE THERAPEUTICS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3.42 0.00 10.25 Nov 15, 2041 6.13
T AT&T INC Communications Fixed Income 3.42 0.00 11.74 Jun 01, 2044 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.42 0.00 13.59 May 15, 2049 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.42 0.00 14.09 Oct 15, 2054 4.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 3.42 0.00 12.03 Dec 01, 2044 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.42 0.00 13.37 Apr 01, 2049 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 3.41 0.00 10.75 Jan 14, 2046 6.92
ES EVERSOURCE ENERGY Electric Fixed Income 3.41 0.00 14.37 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 3.41 0.00 16.39 Aug 12, 2061 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 3.41 0.00 13.15 Jan 15, 2048 4.15
UNM UNUM GROUP Insurance Fixed Income 3.41 0.00 10.78 Aug 15, 2042 5.75
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 3.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.40 0.00 15.23 Mar 15, 2051 3.13
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 3.40 0.00 10.33 Apr 16, 2044 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 3.39 0.00 13.86 Mar 15, 2053 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.39 0.00 12.25 Oct 01, 2044 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.39 0.00 19.29 Jul 01, 2114 4.68
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3.39 0.00 12.20 Apr 30, 2049 5.50
ECL ECOLAB INC Basic Industry Fixed Income 3.39 0.00 10.71 Dec 08, 2041 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 3.39 0.00 14.01 Jun 15, 2050 3.75
NI NISOURCE INC Natural Gas Fixed Income 3.39 0.00 11.13 Feb 15, 2043 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 3.39 0.00 8.58 Jul 01, 2036 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 3.39 0.00 12.81 Oct 01, 2046 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.39 0.00 13.59 Jun 18, 2050 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.38 0.00 16.26 Sep 13, 2061 3.69
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.38 0.00 13.95 Mar 15, 2054 5.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.38 0.00 12.50 Apr 01, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.38 0.00 10.65 Aug 15, 2040 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.37 0.00 13.50 Jul 29, 2049 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 3.37 0.00 11.66 Oct 01, 2044 4.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 3.37 0.00 8.42 Apr 15, 2038 7.50
MPLX MPLX LP Energy Fixed Income 3.37 0.00 14.20 Apr 15, 2058 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.37 0.00 10.04 May 01, 2040 5.15
RILY B RILEY FINANCIAL INC Financials Equity 3.37 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.36 0.00 8.31 Feb 15, 2037 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 3.36 0.00 12.04 Feb 10, 2041 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.36 0.00 13.60 Apr 01, 2050 4.20
FDX FEDEX CORP Transportation Fixed Income 3.36 0.00 11.38 May 15, 2041 3.25
LWAY LIFEWAY FOODS INC Consumer Staples Equity 3.36 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 3.36 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 3.36 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 3.36 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 3.35 0.00 8.56 Sep 15, 2037 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.35 0.00 11.77 Apr 01, 2044 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.35 0.00 11.99 Dec 05, 2043 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 3.35 0.00 14.10 Mar 15, 2054 5.50
CDLX CARDLYTICS INC Communication Equity 3.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.34 0.00 12.25 Aug 01, 2042 3.25
MPLX MPLX LP Energy Fixed Income 3.34 0.00 12.25 Dec 01, 2047 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.34 0.00 14.86 Mar 01, 2050 3.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 3.34 0.00 11.33 Nov 01, 2043 5.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.34 0.00 14.27 Aug 01, 2054 5.30
CTGO CONTANGO ORE INC Materials Equity 3.34 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 3.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 3.33 0.00 14.71 Mar 15, 2055 4.90
WFC WACHOVIA CORPORATION Banking Fixed Income 3.33 0.00 7.12 Apr 15, 2035 7.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3.33 0.00 12.24 Sep 12, 2049 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.33 0.00 13.15 May 06, 2050 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3.32 0.00 9.30 Sep 21, 2038 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3.32 0.00 12.64 Sep 14, 2047 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.32 0.00 9.95 Dec 14, 2040 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3.32 0.00 8.20 Jun 15, 2037 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3.32 0.00 8.49 Apr 15, 2038 7.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.32 0.00 9.63 Sep 15, 2037 3.60
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 3.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3.31 0.00 16.07 Jan 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.31 0.00 12.20 Aug 15, 2045 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.31 0.00 12.00 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.31 0.00 10.03 Apr 15, 2040 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3.31 0.00 13.95 Sep 15, 2049 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.31 0.00 13.05 Dec 15, 2047 4.30
CSX CSX CORP Transportation Fixed Income 3.31 0.00 14.12 Apr 15, 2050 3.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 3.31 0.00 11.63 Oct 01, 2042 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.31 0.00 12.99 Jan 30, 2047 4.35
CTRA COTERRA ENERGY INC Energy Fixed Income 3.31 0.00 13.33 Feb 15, 2055 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.31 0.00 11.57 Oct 01, 2042 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 3.31 0.00 11.49 Oct 01, 2043 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3.30 0.00 10.70 Jun 01, 2042 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.30 0.00 14.56 Dec 01, 2049 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 3.30 0.00 13.03 Mar 01, 2048 4.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3.30 0.00 10.02 Jun 01, 2040 5.72
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.30 0.00 7.98 Jun 20, 2036 6.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.30 0.00 12.36 Oct 01, 2048 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 3.30 0.00 11.45 Mar 01, 2042 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.30 0.00 8.42 Nov 15, 2036 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 3.30 0.00 7.42 Apr 01, 2035 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 3.29 0.00 12.01 Apr 21, 2045 4.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 3.29 0.00 12.28 Mar 15, 2045 4.38
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 3.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.29 0.00 9.97 Aug 15, 2040 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.29 0.00 15.56 Jun 01, 2065 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 3.29 0.00 11.21 Mar 15, 2042 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3.29 0.00 8.07 Mar 01, 2035 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.29 0.00 15.70 Feb 12, 2055 4.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3.28 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 3.28 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 3.28 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.28 0.00 13.96 May 15, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 3.28 0.00 14.28 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.28 0.00 11.32 May 15, 2040 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.28 0.00 16.82 Dec 01, 2061 3.20
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.28 0.00 13.87 Nov 15, 2048 3.79
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 3.28 0.00 8.02 Jul 15, 2036 6.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3.28 0.00 12.10 Mar 11, 2044 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.28 0.00 15.26 Jun 15, 2050 2.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.28 0.00 15.10 Nov 15, 2050 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.27 0.00 13.42 Aug 15, 2046 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.27 0.00 10.16 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 3.27 0.00 13.85 Dec 15, 2047 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3.27 0.00 15.36 Jun 15, 2050 2.80
AGI AGI GREENPAC LTD Materials Equity 3.26 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 3.26 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 3.26 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 3.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.26 0.00 13.07 Mar 15, 2046 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.26 0.00 14.69 Apr 01, 2054 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 3.26 0.00 13.75 Sep 23, 2049 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 3.26 0.00 10.03 Mar 15, 2041 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 3.25 0.00 11.78 Jun 10, 2044 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 3.25 0.00 10.66 Oct 01, 2043 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.25 0.00 13.63 Mar 15, 2055 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.25 0.00 13.64 Apr 01, 2053 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.25 0.00 10.94 Apr 15, 2042 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.25 0.00 11.89 Mar 15, 2043 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.25 0.00 10.52 Sep 01, 2040 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 3.25 0.00 11.58 Jun 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.25 0.00 13.41 Nov 15, 2048 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.25 0.00 12.08 Sep 15, 2042 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.25 0.00 12.04 Oct 15, 2044 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.25 0.00 14.46 Apr 01, 2052 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.24 0.00 15.05 Mar 01, 2050 3.00
UNM UNUM GROUP Insurance Fixed Income 3.24 0.00 13.83 Jun 15, 2051 4.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 3.24 0.00 11.87 Oct 07, 2044 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3.24 0.00 12.39 Feb 09, 2051 4.68
INTC INTEL CORPORATION Technology Fixed Income 3.24 0.00 11.41 Dec 15, 2042 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.24 0.00 13.53 Mar 15, 2049 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 3.24 0.00 7.99 Oct 15, 2036 6.63
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 3.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.23 0.00 14.16 Sep 15, 2052 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 3.23 0.00 11.57 Mar 15, 2044 5.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 3.23 0.00 11.43 Nov 26, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.23 0.00 8.05 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.23 0.00 13.16 Mar 01, 2046 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.23 0.00 12.75 Jun 01, 2045 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 3.23 0.00 10.76 Nov 29, 2043 5.40
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.22 0.00 10.44 Jun 15, 2041 5.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.22 0.00 12.69 May 15, 2050 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.22 0.00 14.94 Mar 15, 2051 3.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.22 0.00 13.76 Sep 15, 2054 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.22 0.00 13.35 Jan 15, 2049 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 3.22 0.00 11.98 May 22, 2043 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3.22 0.00 10.19 Feb 15, 2041 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.22 0.00 10.43 Jun 01, 2041 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.22 0.00 15.07 Mar 01, 2052 3.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3.22 0.00 11.36 May 11, 2042 4.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.22 0.00 13.44 Dec 05, 2047 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 3.22 0.00 12.59 Jan 02, 2046 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3.22 0.00 12.34 Dec 15, 2046 5.03
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.22 0.00 12.56 Apr 01, 2045 3.75
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 3.21 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 3.21 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 3.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.21 0.00 12.96 Mar 01, 2046 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.21 0.00 14.19 Oct 01, 2053 4.98
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.21 0.00 14.23 Mar 15, 2055 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 3.21 0.00 15.67 Mar 15, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.21 0.00 13.14 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.21 0.00 14.06 Mar 15, 2055 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.21 0.00 13.96 Mar 26, 2050 3.95
PRME PRIME MEDICINE INC Health Care Equity 3.20 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.20 0.00 10.72 Jun 15, 2043 5.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.20 0.00 12.14 Nov 21, 2044 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.20 0.00 12.48 Mar 16, 2047 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 3.20 0.00 13.36 Jul 15, 2048 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.20 0.00 11.77 Aug 01, 2043 4.60
OVV OVINTIV INC Energy Fixed Income 3.20 0.00 8.69 Feb 01, 2038 6.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 3.19 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 3.19 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 3.19 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 3.19 0.00 13.21 Jul 20, 2053 6.12
SO GEORGIA POWER COMPANY Electric Fixed Income 3.19 0.00 10.59 Sep 01, 2040 4.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.19 0.00 12.46 Jun 15, 2045 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 3.19 0.00 11.73 Jan 15, 2043 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 3.19 0.00 12.58 Apr 01, 2048 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.19 0.00 16.31 Dec 15, 2055 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3.19 0.00 14.14 Mar 14, 2055 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3.19 0.00 11.23 Oct 01, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.18 0.00 11.51 Mar 15, 2042 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 3.18 0.00 13.63 Mar 15, 2049 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 3.18 0.00 14.05 Sep 15, 2052 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.18 0.00 12.55 Oct 01, 2048 5.05
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 3.18 0.00 16.45 Sep 30, 2049 3.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.18 0.00 10.19 Sep 30, 2040 5.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 3.18 0.00 9.23 Nov 10, 2039 6.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3.18 0.00 11.74 Sep 17, 2044 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3.17 0.00 11.89 Apr 29, 2043 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.17 0.00 13.67 Jun 01, 2054 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 3.17 0.00 13.74 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 3.17 0.00 12.68 Sep 15, 2046 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 3.17 0.00 12.12 May 15, 2044 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.17 0.00 14.96 May 15, 2050 2.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3.17 0.00 15.41 Sep 17, 2051 3.08
FDX FEDEX CORP Transportation Fixed Income 3.17 0.00 11.57 Apr 15, 2043 4.10
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.16 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 3.16 0.00 11.92 Apr 15, 2044 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.16 0.00 13.56 Dec 01, 2047 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3.16 0.00 12.28 Apr 01, 2046 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.16 0.00 13.66 Jun 01, 2054 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 3.16 0.00 8.09 Oct 01, 2036 6.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.15 0.00 11.14 Mar 26, 2042 4.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.15 0.00 12.95 Apr 15, 2050 5.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.15 0.00 10.17 Oct 01, 2041 6.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 3.15 0.00 12.27 Dec 01, 2044 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3.15 0.00 12.41 Sep 01, 2045 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.15 0.00 15.35 Apr 27, 2062 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.15 0.00 13.79 Sep 06, 2049 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.15 0.00 13.35 Feb 21, 2048 4.30
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 3.14 0.00 10.12 May 12, 2041 6.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.14 0.00 11.87 Sep 21, 2042 3.70
OKE ONEOK INC Energy Fixed Income 3.14 0.00 12.70 Oct 03, 2047 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.14 0.00 16.55 May 20, 2061 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 3.13 0.00 14.23 May 13, 2051 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.13 0.00 14.10 Jun 15, 2051 3.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3.13 0.00 15.67 Sep 14, 2061 3.83
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 3.13 0.00 10.07 Apr 01, 2041 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 3.13 0.00 11.03 Feb 01, 2043 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.13 0.00 15.11 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 3.13 0.00 10.66 Aug 15, 2039 3.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 3.12 0.00 13.61 Mar 15, 2048 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.12 0.00 15.44 Mar 15, 2051 2.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.12 0.00 12.59 Sep 20, 2048 4.63
OC OWENS CORNING Capital Goods Fixed Income 3.12 0.00 8.06 Dec 01, 2036 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.11 0.00 13.79 Jun 01, 2054 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.11 0.00 11.99 Aug 01, 2042 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.11 0.00 12.93 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 3.11 0.00 13.54 Sep 15, 2047 3.80
MBX MBX BIOSCIENCES INC Health Care Equity 3.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.10 0.00 14.97 Apr 01, 2051 3.25
ECL ECOLAB INC Basic Industry Fixed Income 3.10 0.00 17.06 Aug 18, 2055 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.10 0.00 16.26 Mar 19, 2060 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.10 0.00 14.13 Sep 10, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.10 0.00 11.03 Nov 01, 2042 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3.10 0.00 12.84 Nov 30, 2046 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3.10 0.00 7.98 Mar 15, 2035 4.25
T AT&T INC Communications Fixed Income 3.10 0.00 10.99 Mar 15, 2042 5.15
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 3.10 0.00 7.58 Oct 15, 2035 6.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 3.10 0.00 12.75 May 05, 2045 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.09 0.00 15.75 Jun 15, 2051 2.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.09 0.00 11.86 Sep 01, 2044 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.09 0.00 12.83 Apr 17, 2048 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.09 0.00 9.71 Sep 19, 2042 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 3.09 0.00 13.84 May 13, 2050 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 3.09 0.00 9.50 Mar 01, 2039 6.00
EOG EOG RESOURCES INC Energy Fixed Income 3.09 0.00 7.88 Apr 01, 2035 3.90
DTE DTE ELECTRIC CO Electric Fixed Income 3.08 0.00 12.93 Mar 15, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.08 0.00 12.98 May 15, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 3.08 0.00 7.68 Mar 15, 2035 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.08 0.00 15.10 Feb 01, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 3.08 0.00 10.94 Nov 15, 2043 5.80
D DOMINION RESOURCES INC/VA Electric Fixed Income 3.08 0.00 11.82 Dec 01, 2044 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3.08 0.00 12.87 Aug 06, 2050 4.75
OKE ONEOK INC Energy Fixed Income 3.08 0.00 13.41 Mar 15, 2050 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 3.08 0.00 13.53 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.08 0.00 13.35 Apr 01, 2053 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.08 0.00 11.67 Mar 05, 2042 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3.08 0.00 9.87 Mar 01, 2040 6.20
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 3.08 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 3.07 0.00 15.30 Sep 07, 2049 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.07 0.00 15.08 Jun 01, 2062 5.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 3.07 0.00 13.67 Mar 15, 2054 5.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.07 0.00 13.76 Jun 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.07 0.00 14.09 May 15, 2053 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 3.07 0.00 12.15 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.07 0.00 13.27 Mar 01, 2053 5.70
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 3.07 0.00 13.60 Apr 01, 2049 3.67
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Financials Equity 3.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.06 0.00 16.01 Nov 15, 2059 3.70
OKE ONEOK PARTNERS LP Energy Fixed Income 3.06 0.00 10.86 Sep 15, 2043 6.20
MA MASTERCARD INC Technology Fixed Income 3.06 0.00 15.67 Mar 15, 2051 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3.06 0.00 8.64 Dec 01, 2037 6.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.06 0.00 12.67 Nov 15, 2045 4.18
CMI CUMMINS INC Consumer Cyclical Fixed Income 3.06 0.00 15.83 Sep 01, 2050 2.60
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 3.06 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.05 0.00 12.19 Sep 15, 2045 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 3.05 0.00 10.86 Mar 15, 2042 5.63
AET AETNA INC Insurance Fixed Income 3.05 0.00 10.98 May 15, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 3.05 0.00 13.76 Sep 15, 2047 3.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.05 0.00 7.73 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.05 0.00 13.61 Mar 07, 2048 4.05
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 3.05 0.00 12.20 Jul 01, 2045 5.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.05 0.00 8.05 Jun 15, 2036 6.20
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.05 0.00 11.23 Nov 15, 2041 3.95
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.05 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 3.04 0.00 8.79 Apr 01, 2038 6.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.04 0.00 14.10 Jun 01, 2052 4.50
D DOMINION RESOURCES INC Electric Fixed Income 3.04 0.00 8.75 Jun 15, 2038 7.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 3.04 0.00 11.88 Nov 01, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.04 0.00 15.13 Nov 15, 2052 3.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.03 0.00 11.47 Jan 15, 2048 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3.03 0.00 9.74 Jun 21, 2040 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.03 0.00 12.59 Aug 15, 2045 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 3.03 0.00 12.38 Jun 01, 2052 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.02 0.00 15.22 Aug 15, 2050 3.10
MKL MARKEL GROUP INC Insurance Fixed Income 3.02 0.00 14.74 May 07, 2052 3.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 3.02 0.00 11.86 Jun 01, 2044 4.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.02 0.00 8.01 Jan 15, 2038 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.02 0.00 12.14 Apr 01, 2045 4.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 3.02 0.00 11.38 May 15, 2042 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3.02 0.00 15.32 Feb 25, 2060 4.15
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 3.02 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 3.01 0.00 13.36 Jun 15, 2054 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3.01 0.00 13.78 Jun 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.01 0.00 13.20 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 3.01 0.00 10.15 Jun 15, 2041 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 3.01 0.00 9.44 Mar 06, 2038 4.67
MMM 3M CO MTN Capital Goods Fixed Income 3.01 0.00 13.56 Oct 15, 2047 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 3.00 0.00 13.84 Mar 04, 2049 4.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 3.00 0.00 13.23 May 01, 2052 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.00 0.00 10.11 Jun 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 3.00 0.00 12.78 Feb 01, 2049 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.00 0.00 15.70 Jan 20, 2063 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.00 0.00 13.27 Jun 15, 2047 3.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 3.00 0.00 12.31 Sep 01, 2041 2.67
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 3.00 0.00 10.64 Jan 15, 2043 6.00
EVI EVI INDUSTRIES INC Industrials Equity 3.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.99 0.00 14.10 Apr 15, 2050 3.45
SNPS SYNOPSYS INC Technology Fixed Income 2.99 0.00 14.12 Apr 01, 2055 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.99 0.00 13.60 Dec 01, 2047 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.99 0.00 15.06 Dec 01, 2056 4.30
OKE ONEOK INC Energy Fixed Income 2.99 0.00 7.56 Jun 15, 2035 6.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 2.99 0.00 7.87 Aug 15, 2035 5.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2.99 0.00 11.93 Jun 01, 2046 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.99 0.00 11.63 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 2.99 0.00 13.41 Mar 01, 2048 4.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 2.99 0.00 11.63 Oct 01, 2044 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.99 0.00 8.30 Feb 01, 2037 6.50
SGHT SIGHT SCIENCES INC Health Care Equity 2.99 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.99 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 2.99 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.98 0.00 11.34 Aug 01, 2043 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.98 0.00 8.61 Feb 01, 2037 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 2.98 0.00 13.70 May 16, 2054 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 2.98 0.00 12.77 May 30, 2047 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 2.98 0.00 13.54 Nov 01, 2046 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.98 0.00 15.37 Jun 15, 2050 2.90
VALEBZ VALE SA Basic Industry Fixed Income 2.98 0.00 10.96 Sep 11, 2042 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.98 0.00 9.44 Jun 01, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.98 0.00 14.60 Mar 12, 2050 3.35
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 2.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.97 0.00 10.01 Mar 15, 2040 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.97 0.00 13.08 Mar 15, 2047 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.97 0.00 10.17 Nov 01, 2040 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.97 0.00 15.80 Feb 15, 2052 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2.97 0.00 15.41 Oct 01, 2060 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.97 0.00 12.51 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 2.97 0.00 14.42 Apr 01, 2052 3.90
T AT&T INC Communications Fixed Income 2.96 0.00 9.26 Feb 15, 2039 6.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2.96 0.00 8.09 Jan 15, 2045 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2.96 0.00 12.78 Jan 29, 2050 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.96 0.00 15.07 Dec 01, 2051 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.96 0.00 13.83 Jun 01, 2049 3.80
APA APA CORP (US) 144A Energy Fixed Income 2.96 0.00 12.14 Jul 01, 2049 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.96 0.00 8.69 Nov 15, 2037 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.96 0.00 10.46 Sep 01, 2041 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.96 0.00 14.10 Apr 01, 2050 3.65
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 2.96 0.00 9.80 Apr 15, 2040 5.85
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2.95 0.00 8.58 Mar 15, 2037 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2.95 0.00 9.98 Oct 15, 2040 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2.95 0.00 12.45 Mar 15, 2049 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 2.95 0.00 11.88 Mar 01, 2044 4.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 2.95 0.00 14.34 Jun 01, 2052 4.39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.95 0.00 7.94 Jan 15, 2036 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 2.94 0.00 11.48 Jul 15, 2044 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.94 0.00 13.98 Apr 27, 2051 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.94 0.00 13.30 Jun 01, 2047 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 2.94 0.00 10.68 Sep 25, 2043 5.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 2.94 0.00 13.81 Jan 09, 2055 5.88
CVX CHEVRON USA INC Energy Fixed Income 2.94 0.00 11.43 Nov 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.94 0.00 15.04 Aug 01, 2051 3.50
L LOEWS CORPORATION Insurance Fixed Income 2.93 0.00 11.81 May 15, 2043 4.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 2.93 0.00 10.42 Jul 15, 2040 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.93 0.00 11.65 Jun 15, 2045 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2.93 0.00 13.73 Aug 01, 2047 3.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 2.93 0.00 12.28 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.93 0.00 12.69 Nov 15, 2045 4.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2.93 0.00 15.83 Dec 15, 2051 2.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2.93 0.00 8.74 Sep 15, 2037 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.92 0.00 12.25 May 20, 2045 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.92 0.00 13.86 Oct 01, 2049 3.82
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2.92 0.00 12.01 Nov 15, 2042 3.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 2.92 0.00 8.32 Dec 15, 2036 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.92 0.00 13.81 Mar 15, 2053 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 2.92 0.00 10.91 Nov 15, 2041 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.91 0.00 13.50 Dec 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2.91 0.00 12.61 May 01, 2046 4.25
MMM 3M CO MTN Capital Goods Fixed Income 2.91 0.00 13.66 Sep 19, 2046 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.91 0.00 7.96 Jan 15, 2036 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 2.91 0.00 15.03 Aug 15, 2051 3.13
GLW CORNING INC Technology Fixed Income 2.91 0.00 10.11 Aug 15, 2040 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.91 0.00 8.71 Jan 15, 2038 7.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.91 0.00 14.58 Jan 16, 2050 3.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2.90 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 2.90 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.90 0.00 13.20 Dec 01, 2053 6.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.90 0.00 12.90 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 2.90 0.00 14.47 Mar 15, 2055 5.13
MA MASTERCARD INC Technology Fixed Income 2.90 0.00 13.77 Feb 26, 2048 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.90 0.00 13.20 Mar 04, 2049 4.49
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.90 0.00 13.12 Oct 15, 2046 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 2.90 0.00 11.70 Oct 01, 2041 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.90 0.00 15.39 May 22, 2064 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 2.89 0.00 10.93 Oct 15, 2041 4.10
MCO MOODYS CORPORATION Technology Fixed Income 2.89 0.00 12.16 Aug 19, 2041 2.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2.89 0.00 12.44 May 01, 2048 4.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2.89 0.00 14.50 Dec 01, 2049 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 2.89 0.00 15.12 Apr 01, 2050 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 2.89 0.00 14.02 Jun 01, 2052 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.89 0.00 13.61 Mar 01, 2048 3.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 2.89 0.00 10.97 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.89 0.00 13.31 Jun 15, 2048 4.10
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2.88 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 2.88 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 2.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2.88 0.00 11.02 Jan 21, 2043 4.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.88 0.00 10.34 Nov 15, 2040 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2.88 0.00 7.90 Oct 13, 2035 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.88 0.00 11.73 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.88 0.00 13.07 Feb 12, 2045 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2.88 0.00 14.53 Apr 28, 2050 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.88 0.00 14.29 Apr 01, 2052 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.88 0.00 13.50 May 15, 2052 5.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 2.88 0.00 9.07 Nov 30, 2039 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.88 0.00 11.28 Aug 15, 2044 4.90
CVX CHEVRON USA INC Energy Fixed Income 2.88 0.00 10.30 Mar 01, 2041 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2.88 0.00 10.78 Apr 06, 2040 3.63
AEYE AUDIOEYE INC Information Technology Equity 2.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.87 0.00 14.58 Sep 15, 2049 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2.87 0.00 12.72 Jan 13, 2055 6.78
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2.87 0.00 7.63 Apr 27, 2035 4.85
OVV OVINTIV INC Energy Fixed Income 2.87 0.00 8.47 Aug 15, 2037 6.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.87 0.00 9.06 Jan 15, 2040 6.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 2.87 0.00 11.45 May 24, 2049 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.87 0.00 12.67 Mar 01, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2.87 0.00 10.45 Feb 01, 2041 5.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 2.87 0.00 13.96 Jun 15, 2054 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.87 0.00 12.91 Oct 15, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.87 0.00 7.73 Mar 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.87 0.00 13.43 Sep 10, 2048 4.50
TTEC TTEC HOLDINGS INC Industrials Equity 2.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.86 0.00 7.65 Jun 15, 2035 5.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.86 0.00 14.71 Feb 01, 2052 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2.86 0.00 10.79 Jun 01, 2041 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 2.86 0.00 14.48 May 15, 2052 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.86 0.00 14.61 Jul 29, 2049 3.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2.86 0.00 13.70 Feb 26, 2054 5.87
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 2.86 0.00 14.34 Oct 01, 2049 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.86 0.00 13.31 May 04, 2047 3.90
EGAN EGAIN CORP Information Technology Equity 2.85 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 2.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.85 0.00 10.61 Aug 15, 2042 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.85 0.00 15.39 Dec 15, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.85 0.00 15.40 Jul 01, 2050 2.99
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.85 0.00 13.96 Jul 15, 2046 3.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2.85 0.00 11.56 Nov 18, 2044 5.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.85 0.00 7.67 Oct 15, 2035 6.12
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2.85 0.00 11.55 Feb 01, 2044 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.85 0.00 13.39 Dec 01, 2052 5.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.85 0.00 15.42 Jul 01, 2055 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.85 0.00 11.30 Mar 10, 2040 3.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 2.84 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 2.84 0.00 11.93 Jan 15, 2043 3.90
GLW CORNING INC Technology Fixed Income 2.84 0.00 11.19 Mar 15, 2042 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.84 0.00 12.61 Jun 01, 2047 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.84 0.00 12.01 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2.84 0.00 13.28 Apr 11, 2049 4.53
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2.84 0.00 14.62 Apr 15, 2051 3.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.84 0.00 10.45 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.84 0.00 13.94 Jun 01, 2052 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 2.84 0.00 14.09 Jun 01, 2052 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.83 0.00 15.75 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 2.83 0.00 11.84 Sep 15, 2042 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.83 0.00 15.90 Aug 15, 2050 2.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 2.83 0.00 10.50 Jun 12, 2042 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 2.83 0.00 11.99 Mar 11, 2044 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2.83 0.00 11.76 Feb 15, 2043 4.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 2.83 0.00 11.94 Jan 14, 2048 4.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 2.82 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2.82 0.00 9.09 Feb 01, 2039 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.82 0.00 11.99 May 15, 2044 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.82 0.00 14.02 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.82 0.00 15.60 Aug 25, 2051 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2.82 0.00 10.01 Dec 15, 2040 6.15
HFFG HF FOODS GROUP INC Consumer Staples Equity 2.81 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.81 0.00 11.96 Dec 15, 2044 4.60
AEP OHIO POWER CO Electric Fixed Income 2.81 0.00 15.28 Oct 01, 2051 2.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2.81 0.00 12.70 Nov 15, 2048 4.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 2.81 0.00 13.62 Nov 23, 2051 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.81 0.00 12.53 Sep 15, 2045 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.81 0.00 13.09 May 15, 2046 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 2.81 0.00 9.88 Apr 01, 2040 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.81 0.00 11.46 May 01, 2042 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2.80 0.00 13.90 Oct 15, 2049 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 2.80 0.00 11.88 Mar 15, 2046 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.80 0.00 13.92 Aug 01, 2053 5.45
MKL MARKEL GROUP INC Insurance Fixed Income 2.80 0.00 13.97 Sep 17, 2050 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2.80 0.00 11.53 Mar 15, 2043 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2.80 0.00 10.24 May 15, 2041 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2.80 0.00 12.65 May 25, 2048 5.09
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2.80 0.00 12.20 Aug 15, 2048 5.50
AON AON CORP Insurance Fixed Income 2.79 0.00 15.47 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 2.79 0.00 16.19 May 15, 2064 4.75
T AT&T INC Communications Fixed Income 2.79 0.00 9.90 Mar 29, 2041 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 2.79 0.00 7.98 Sep 15, 2035 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2.79 0.00 14.31 Sep 11, 2054 5.13
BA BOEING CO Capital Goods Fixed Income 2.79 0.00 8.74 Feb 15, 2038 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 2.79 0.00 11.21 Dec 01, 2044 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.79 0.00 11.52 Jan 15, 2045 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.79 0.00 13.39 Aug 15, 2048 4.25
OGS ONE GAS INC Natural Gas Fixed Income 2.79 0.00 13.10 Nov 01, 2048 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2.79 0.00 11.49 Jan 31, 2043 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.79 0.00 11.61 Dec 15, 2043 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2.79 0.00 13.52 Nov 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2.79 0.00 13.50 Sep 12, 2047 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 2.78 0.00 13.23 Aug 15, 2047 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.78 0.00 11.30 Feb 01, 2043 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 2.78 0.00 12.92 Jul 01, 2046 4.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.78 0.00 11.17 Jul 01, 2042 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 2.78 0.00 15.23 Jul 15, 2051 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.78 0.00 8.79 Mar 15, 2037 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2.78 0.00 12.04 Oct 01, 2044 4.25
CSX CSX CORP Transportation Fixed Income 2.78 0.00 16.59 Mar 01, 2068 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.78 0.00 14.66 Sep 01, 2052 4.20
NKTX NKARTA INC Health Care Equity 2.78 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 2.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 2.77 0.00 11.78 Jan 15, 2043 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.77 0.00 15.78 May 01, 2050 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2.77 0.00 13.57 Mar 25, 2052 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.77 0.00 11.00 Jul 15, 2043 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.77 0.00 11.99 Apr 15, 2046 4.40
OC OWENS CORNING Capital Goods Fixed Income 2.77 0.00 13.05 Jan 30, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.77 0.00 12.64 Aug 25, 2045 4.30
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 2.77 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 2.77 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 2.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.76 0.00 13.14 Apr 15, 2054 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2.76 0.00 10.38 Oct 11, 2041 5.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.76 0.00 13.92 May 12, 2050 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.76 0.00 8.14 Mar 15, 2036 5.85
KLAC KLA CORP Technology Fixed Income 2.76 0.00 13.26 Mar 15, 2049 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.76 0.00 14.45 Mar 09, 2052 4.00
COP CONOCOPHILLIPS Energy Fixed Income 2.76 0.00 12.54 Oct 01, 2047 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.76 0.00 13.37 Oct 01, 2052 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.76 0.00 13.08 May 03, 2046 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 2.75 0.00 9.37 Jul 01, 2039 6.55
EQH PINE STREET TRUST II 144A Insurance Fixed Income 2.75 0.00 12.53 Feb 15, 2049 5.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.75 0.00 15.37 Jan 15, 2052 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.75 0.00 18.99 Jun 01, 2070 2.81
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.75 0.00 9.40 Apr 01, 2040 6.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.74 0.00 11.65 May 15, 2043 4.30
AEP AEP TEXAS INC Electric Fixed Income 2.74 0.00 14.50 May 15, 2051 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.74 0.00 11.54 Dec 01, 2042 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.74 0.00 14.65 Apr 24, 2050 3.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.74 0.00 13.85 Oct 01, 2050 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 2.74 0.00 13.80 May 13, 2050 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.74 0.00 13.73 Oct 13, 2054 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2.74 0.00 16.29 Apr 01, 2077 4.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 2.74 0.00 13.79 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 2.74 0.00 14.29 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 2.74 0.00 8.95 May 15, 2038 6.25
QUIK QUICKLOGIC CORP Information Technology Equity 2.74 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 2.73 0.00 7.40 Apr 01, 2035 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 2.73 0.00 9.64 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.73 0.00 14.86 May 01, 2050 3.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 2.73 0.00 13.15 May 15, 2046 3.84
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.73 0.00 14.04 Aug 15, 2049 3.80
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 2.73 0.00 11.03 Oct 16, 2043 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.73 0.00 16.35 Oct 01, 2055 2.83
FDX FEDEX CORP Transportation Fixed Income 2.73 0.00 11.60 Aug 01, 2042 3.88
AVA AVISTA CORPORATION Electric Fixed Income 2.73 0.00 13.19 Jun 01, 2048 4.35
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 2.73 0.00 11.18 Feb 15, 2042 4.49
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.73 0.00 12.93 Mar 15, 2046 4.15
ALTI ALTI GLOBAL INC CLASS A Financials Equity 2.73 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 2.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.72 0.00 14.11 Sep 30, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 2.72 0.00 12.26 Jun 15, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.72 0.00 13.41 Dec 01, 2047 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2.72 0.00 13.25 Oct 01, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.72 0.00 11.85 Mar 15, 2043 3.90
CABA CABALETTA BIO INC Health Care Equity 2.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 2.71 0.00 13.58 Mar 15, 2049 4.50
HUM HUMANA INC Insurance Fixed Income 2.71 0.00 12.46 Mar 15, 2047 4.80
D DOMINION ENERGY INC Electric Fixed Income 2.71 0.00 11.34 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 2.71 0.00 13.66 Sep 01, 2053 5.80
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 2.71 0.00 5.69 Mar 31, 2038 4.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2.71 0.00 12.87 Sep 15, 2048 5.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 2.70 0.00 11.14 Nov 15, 2043 5.62
EQIX EQUINIX INC Technology Fixed Income 2.70 0.00 15.01 Feb 15, 2052 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.70 0.00 13.38 May 15, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.70 0.00 10.98 Dec 01, 2041 4.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 2.70 0.00 8.26 Aug 15, 2036 6.20
BRKHEC PACIFICORP Electric Fixed Income 2.70 0.00 8.18 Aug 01, 2036 6.10
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 2.70 0.00 10.21 Apr 03, 2042 5.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 2.70 0.00 10.22 Mar 15, 2041 5.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 2.70 0.00 13.69 Apr 15, 2050 4.50
UNM UNUM GROUP Insurance Fixed Income 2.70 0.00 13.20 Dec 15, 2049 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.70 0.00 7.96 Apr 01, 2036 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.70 0.00 12.11 Nov 26, 2041 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.70 0.00 17.00 Sep 15, 2067 4.10
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 2.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.69 0.00 13.41 Feb 01, 2049 4.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2.69 0.00 13.36 Aug 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.69 0.00 11.93 Jul 02, 2044 4.63
FE OHIO EDISON COMPANY Electric Fixed Income 2.69 0.00 7.97 Jul 15, 2036 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.69 0.00 8.49 Jan 15, 2037 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 2.69 0.00 13.29 Apr 01, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2.69 0.00 11.80 May 15, 2043 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 2.69 0.00 11.96 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.69 0.00 13.71 Jun 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 2.69 0.00 10.34 Feb 01, 2041 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.68 0.00 9.42 Nov 15, 2040 7.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 2.68 0.00 11.73 Nov 15, 2042 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.68 0.00 12.27 Nov 15, 2042 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 2.68 0.00 11.63 Apr 01, 2043 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 2.68 0.00 13.66 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 2.68 0.00 14.38 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.68 0.00 16.14 Aug 15, 2059 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.68 0.00 14.96 Jun 01, 2051 3.25
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 2.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.67 0.00 10.82 Mar 19, 2040 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.67 0.00 12.91 May 10, 2046 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.67 0.00 13.83 Nov 01, 2049 3.81
PAYS PAYSIGN INC Financials Equity 2.67 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 2.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.66 0.00 14.74 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Energy Fixed Income 2.66 0.00 9.03 May 15, 2038 5.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 2.66 0.00 9.84 Mar 15, 2040 6.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.66 0.00 13.82 Jul 30, 2046 3.20
HUM HUMANA INC Insurance Fixed Income 2.66 0.00 13.67 Aug 15, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.66 0.00 15.15 Mar 15, 2053 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 2.66 0.00 13.16 May 15, 2046 3.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 2.66 0.00 12.56 Mar 15, 2046 4.55
MCO MOODYS CORPORATION Technology Fixed Income 2.66 0.00 14.90 Feb 25, 2052 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.66 0.00 8.75 Sep 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.66 0.00 13.46 Mar 01, 2055 5.90
T AT&T INC Communications Fixed Income 2.66 0.00 10.13 Mar 01, 2041 6.38
OKE ONEOK INC Energy Fixed Income 2.66 0.00 12.00 Jan 15, 2051 7.15
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 2.66 0.00 14.02 Apr 01, 2052 4.06
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2.65 0.00 14.85 Sep 30, 2049 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2.65 0.00 13.39 Aug 20, 2048 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 2.65 0.00 8.88 Mar 15, 2039 8.45
XEL XCEL ENERGY INC Electric Fixed Income 2.65 0.00 14.12 Dec 01, 2049 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 2.65 0.00 13.78 Mar 15, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.65 0.00 12.41 Nov 15, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.65 0.00 13.00 Dec 01, 2046 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 2.65 0.00 11.84 Mar 30, 2044 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.65 0.00 9.83 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.65 0.00 15.86 Jun 01, 2051 2.60
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 2.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 2.64 0.00 11.91 Apr 11, 2043 4.00
DOV DOVER CORP Capital Goods Fixed Income 2.64 0.00 10.47 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 2.64 0.00 12.70 Oct 01, 2049 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 2.64 0.00 14.95 Sep 30, 2051 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 2.64 0.00 10.49 Oct 25, 2040 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.64 0.00 15.51 Aug 05, 2051 2.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.64 0.00 12.71 Aug 01, 2045 4.32
ETR ENTERGY TEXAS INC Electric Fixed Income 2.64 0.00 9.78 Mar 30, 2039 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 2.63 0.00 13.41 Jul 15, 2048 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 2.63 0.00 12.29 Jun 15, 2046 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 2.63 0.00 11.92 Nov 02, 2047 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.63 0.00 13.33 Sep 15, 2046 3.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 2.63 0.00 11.26 Jan 30, 2043 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.63 0.00 8.43 Oct 15, 2036 5.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 2.63 0.00 8.66 Jun 15, 2039 9.25
AEP OHIO POWER CO Electric Fixed Income 2.63 0.00 13.60 Jun 01, 2049 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 2.62 0.00 13.97 Sep 30, 2049 3.55
MAS MASCO CORP Capital Goods Fixed Income 2.62 0.00 12.65 May 15, 2047 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 2.62 0.00 11.45 Mar 15, 2042 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.62 0.00 15.19 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.62 0.00 12.96 Mar 27, 2048 4.42
REG REGENCY CENTERS LP Reits Fixed Income 2.61 0.00 12.86 Feb 01, 2047 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2.61 0.00 10.73 Sep 25, 2040 3.73
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 2.61 0.00 11.86 Apr 24, 2043 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.61 0.00 8.75 Jun 15, 2039 7.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 2.61 0.00 11.85 May 15, 2043 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.61 0.00 8.49 Jun 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2.61 0.00 16.21 Aug 01, 2052 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.61 0.00 16.10 Aug 08, 2056 3.95
BRKHEC NEVADA POWER CO Electric Fixed Income 2.61 0.00 8.44 Jul 01, 2037 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.61 0.00 13.21 Jun 01, 2048 4.13
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2.60 0.00 18.53 Jan 01, 2114 4.86
COP BURLINGTON RESOURCES LLC Energy Fixed Income 2.60 0.00 8.24 Oct 15, 2036 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.60 0.00 10.84 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2.60 0.00 13.64 May 04, 2047 4.00
PAMT PAMT CORP Industrials Equity 2.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.59 0.00 14.27 May 01, 2050 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 2.59 0.00 12.58 Mar 15, 2046 4.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 2.59 0.00 12.87 Jul 01, 2049 3.74
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.59 0.00 14.42 May 01, 2050 3.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2.59 0.00 7.89 May 15, 2067 6.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2.59 0.00 11.91 Jun 01, 2041 2.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 2.58 0.00 15.54 Sep 01, 2050 2.88
TCN TELUS CORPORATION Communications Fixed Income 2.58 0.00 13.27 Jun 15, 2049 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.58 0.00 13.20 Oct 01, 2047 3.84
KMI KINDER MORGAN INC Energy Fixed Income 2.58 0.00 14.55 Aug 01, 2050 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.58 0.00 14.43 Apr 15, 2050 3.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2.58 0.00 12.72 Dec 15, 2046 4.42
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 2.58 0.00 12.76 May 09, 2047 4.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2.58 0.00 14.69 Aug 18, 2050 3.07
SPGI S&P GLOBAL INC Technology Fixed Income 2.58 0.00 18.85 Aug 15, 2060 2.30
6660 AIM VACCINE CLASS H LTD H Health Care Equity 2.57 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 2.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.57 0.00 13.83 Aug 15, 2046 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 2.57 0.00 11.73 Feb 19, 2043 4.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.57 0.00 11.88 May 01, 2046 4.97
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 2.57 0.00 11.57 Jun 15, 2043 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.57 0.00 13.72 Mar 15, 2053 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.57 0.00 13.95 Sep 13, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.57 0.00 17.17 Dec 01, 2060 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.56 0.00 13.60 Jun 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.56 0.00 13.29 Jun 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.56 0.00 11.94 Feb 14, 2042 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2.56 0.00 14.62 Feb 15, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 2.56 0.00 12.72 Apr 15, 2045 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.55 0.00 16.23 Sep 14, 2051 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.55 0.00 8.70 Mar 01, 2039 8.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.55 0.00 13.08 Jun 15, 2046 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.55 0.00 15.60 Apr 01, 2052 3.07
AEP APPALACHIAN POWER CO Electric Fixed Income 2.55 0.00 13.95 May 01, 2050 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2.55 0.00 10.53 Aug 15, 2041 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 2.55 0.00 13.99 Sep 15, 2054 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.55 0.00 10.96 Aug 15, 2041 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.54 0.00 14.00 Apr 15, 2055 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2.54 0.00 9.94 Oct 01, 2039 4.63
WAUNIV The Washington University Industrial Other Fixed Income 2.54 0.00 15.52 Apr 15, 2054 3.52
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 2.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2.53 0.00 11.95 Mar 13, 2043 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.53 0.00 14.50 Sep 23, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.53 0.00 8.75 Sep 15, 2037 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.53 0.00 14.44 May 15, 2050 3.35
CEG EXELON CORPORATION Electric Fixed Income 2.53 0.00 10.18 Oct 01, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 2.53 0.00 7.92 Mar 15, 2035 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 2.53 0.00 14.29 Sep 15, 2049 3.65
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.53 0.00 15.17 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.53 0.00 15.72 Nov 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 2.53 0.00 16.86 Mar 01, 2062 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.53 0.00 15.30 Feb 15, 2052 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2.53 0.00 13.36 Apr 03, 2050 4.13
CHGG CHEGG INC Consumer Discretionary Equity 2.52 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 2.52 0.00 8.69 Apr 15, 2038 6.50
NNN NNN REIT INC Reits Fixed Income 2.52 0.00 14.22 Apr 15, 2051 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 2.52 0.00 7.66 Sep 21, 2035 5.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.52 0.00 8.63 Oct 01, 2038 7.60
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 2.51 0.00 7.79 Sep 21, 2035 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2.51 0.00 11.60 Sep 01, 2044 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 2.51 0.00 11.70 Mar 01, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.51 0.00 11.60 Jul 15, 2043 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2.51 0.00 9.42 Jun 21, 2038 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.50 0.00 8.02 Sep 15, 2035 5.38
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 2.50 0.00 10.97 Nov 15, 2039 3.11
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2.50 0.00 12.01 Apr 15, 2045 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2.50 0.00 10.38 Sep 01, 2040 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 2.50 0.00 12.34 Aug 15, 2044 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.50 0.00 15.02 Mar 01, 2052 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.50 0.00 10.00 Jun 15, 2040 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2.50 0.00 11.06 Apr 05, 2042 4.35
GMT GATX CORPORATION Finance Companies Fixed Income 2.50 0.00 14.97 Jun 01, 2051 3.10
AEP OHIO POWER CO Electric Fixed Income 2.50 0.00 13.03 Apr 01, 2048 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2.49 0.00 12.32 Jun 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.49 0.00 15.39 Feb 01, 2055 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 2.49 0.00 14.18 May 15, 2050 3.63
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 2.49 0.00 14.51 Dec 01, 2051 3.38
NI NISOURCE INC Natural Gas Fixed Income 2.49 0.00 6.89 Mar 31, 2055 6.38
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.49 0.00 10.38 Mar 01, 2041 5.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2.49 0.00 11.24 Oct 19, 2042 3.58
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2.49 0.00 13.80 Mar 03, 2055 5.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2.49 0.00 15.42 Feb 07, 2050 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.49 0.00 12.12 Aug 15, 2042 3.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 2.49 0.00 9.02 Aug 01, 2038 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.49 0.00 13.68 Sep 15, 2047 3.75
KRC KILROY REALTY LP Reits Fixed Income 2.49 0.00 7.69 Jan 15, 2036 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.49 0.00 15.01 Mar 15, 2052 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.48 0.00 13.06 Mar 01, 2048 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 2.48 0.00 11.69 Jun 15, 2041 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2.48 0.00 11.61 Aug 21, 2040 2.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 2.48 0.00 8.74 Jan 31, 2049 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 2.47 0.00 13.63 Sep 15, 2047 3.92
BRKHEC PACIFICORP Electric Fixed Income 2.47 0.00 8.98 Jul 15, 2038 6.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2.47 0.00 11.69 Apr 01, 2043 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.47 0.00 12.32 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.47 0.00 17.60 Feb 14, 2072 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2.47 0.00 14.83 Apr 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.46 0.00 8.01 Feb 01, 2036 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.46 0.00 13.76 Mar 01, 2049 4.00
SO GEORGIA POWER CO Electric Fixed Income 2.46 0.00 11.83 Mar 15, 2043 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.46 0.00 19.30 Jul 01, 2116 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 2.46 0.00 14.67 Nov 15, 2050 3.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 2.46 0.00 13.37 Feb 01, 2048 3.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.46 0.00 10.96 Apr 01, 2042 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2.46 0.00 14.38 Apr 01, 2051 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 2.46 0.00 17.14 Nov 15, 2061 3.20
200012 CSG HOLDING LTD B Materials Equity 2.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2.45 0.00 9.78 Mar 01, 2038 3.55
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 2.45 0.00 15.60 Sep 01, 2050 2.92
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.45 0.00 13.54 Jun 01, 2047 3.86
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.45 0.00 8.49 May 15, 2037 6.15
HUM HUMANA INC Insurance Fixed Income 2.45 0.00 11.14 Dec 01, 2042 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.45 0.00 13.28 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.45 0.00 12.07 Aug 13, 2042 3.60
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.45 0.00 14.21 Feb 25, 2050 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 2.45 0.00 12.52 Dec 01, 2045 4.25
RENB RENOVARO INC Health Care Equity 2.45 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.44 0.00 13.49 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.44 0.00 7.41 Apr 01, 2035 5.75
STRO SUTRO BIOPHARMA INC Health Care Equity 2.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.43 0.00 11.93 May 15, 2043 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.43 0.00 13.17 May 15, 2048 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2.43 0.00 12.49 Sep 15, 2045 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.43 0.00 14.34 Nov 01, 2049 3.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.43 0.00 13.03 Dec 01, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.42 0.00 10.94 Apr 15, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 2.42 0.00 12.75 Nov 15, 2047 4.38
APP APPLOVIN CORP Communications Fixed Income 2.42 0.00 13.46 Dec 01, 2054 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 2.42 0.00 10.43 Feb 15, 2042 6.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 2.42 0.00 11.98 Dec 01, 2042 3.70
ECL ECOLAB INC Basic Industry Fixed Income 2.42 0.00 13.51 Dec 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.41 0.00 11.34 Jun 15, 2043 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.41 0.00 15.75 Mar 15, 2052 2.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 2.41 0.00 7.88 May 15, 2036 6.70
AFL AFLAC INCORPORATED Insurance Fixed Income 2.41 0.00 9.90 Aug 15, 2040 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.41 0.00 12.04 Mar 01, 2044 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.41 0.00 14.32 Sep 10, 2049 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.41 0.00 12.47 Jun 01, 2045 4.15
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 2.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2.40 0.00 8.81 Mar 05, 2038 6.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2.40 0.00 13.27 Mar 21, 2049 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2.40 0.00 8.98 Mar 09, 2037 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.40 0.00 13.54 Jun 01, 2054 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2.40 0.00 14.65 Mar 07, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2.39 0.00 8.04 Sep 15, 2035 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.39 0.00 14.03 Oct 25, 2047 3.50
CMCSA COMCAST CORP Communications Fixed Income 2.39 0.00 9.79 Mar 01, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 2.39 0.00 11.42 Dec 15, 2045 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 2.39 0.00 13.90 May 25, 2051 3.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.39 0.00 14.81 May 01, 2051 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.39 0.00 11.54 Nov 01, 2041 3.37
AEP APPALACHIAN POWER CO Electric Fixed Income 2.38 0.00 13.23 Mar 01, 2049 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.38 0.00 11.46 Jul 15, 2043 4.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 2.38 0.00 11.66 Jun 01, 2044 4.87
DOV DOVER CORP Capital Goods Fixed Income 2.38 0.00 7.88 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.38 0.00 7.79 Jul 15, 2035 5.35
CCI CROWN CASTLE INC Communications Fixed Income 2.38 0.00 12.80 Feb 15, 2049 5.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.38 0.00 13.42 Apr 15, 2053 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.38 0.00 14.53 Nov 01, 2051 3.48
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 2.37 0.00 10.13 Jan 15, 2041 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.37 0.00 12.49 Aug 15, 2047 4.60
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 2.37 0.00 13.49 Aug 15, 2051 4.16
DOC HEALTHPEAK OP LLC Reits Fixed Income 2.37 0.00 9.83 Feb 01, 2041 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.37 0.00 13.17 May 15, 2046 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.37 0.00 10.52 Nov 01, 2040 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.37 0.00 11.87 Sep 15, 2042 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2.37 0.00 15.60 Apr 27, 2050 2.55
AMTX AEMETIS INC Energy Equity 2.37 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 2.36 0.00 12.50 Mar 10, 2046 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 2.36 0.00 9.91 Sep 01, 2041 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.36 0.00 11.95 Nov 15, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.36 0.00 13.03 Jun 01, 2052 5.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 2.36 0.00 16.02 Jun 19, 2064 4.88
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.36 0.00 12.39 May 15, 2045 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.36 0.00 13.37 Apr 12, 2047 4.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 2.35 0.00 12.36 Apr 01, 2045 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.35 0.00 15.60 Aug 15, 2051 2.90
EVRG EVERGY METRO INC Electric Fixed Income 2.35 0.00 13.42 Apr 01, 2049 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.35 0.00 10.80 Apr 15, 2042 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2.35 0.00 10.91 Apr 01, 2044 5.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 2.35 0.00 13.97 Nov 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.35 0.00 14.54 May 15, 2050 3.30
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 2.34 0.00 13.69 Nov 01, 2048 3.97
MOS MOSAIC CO/THE Basic Industry Fixed Income 2.34 0.00 10.69 Nov 15, 2041 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.34 0.00 13.39 Jun 15, 2049 4.45
EQIX EQUINIX INC Technology Fixed Income 2.34 0.00 14.96 Jul 15, 2050 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 2.34 0.00 11.71 Jun 27, 2044 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.34 0.00 15.65 Sep 15, 2050 2.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 2.34 0.00 14.61 Jun 01, 2050 3.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2.34 0.00 9.64 Jun 30, 2039 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.34 0.00 13.68 Aug 15, 2046 3.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.33 0.00 14.32 Apr 15, 2050 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.33 0.00 13.87 May 01, 2049 3.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 2.33 0.00 7.51 Apr 15, 2036 7.25
ADI ANALOG DEVICES INC Technology Fixed Income 2.33 0.00 12.04 Dec 15, 2045 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.33 0.00 13.32 Jun 15, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 2.33 0.00 10.89 Sep 30, 2043 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 2.33 0.00 13.26 Sep 15, 2046 3.80
SO ALABAMA POWER CO Electric Fixed Income 2.32 0.00 8.96 May 15, 2038 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2.32 0.00 9.44 Mar 30, 2040 6.63
NXPI NXP BV Technology Fixed Income 2.32 0.00 14.89 Nov 30, 2051 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2.32 0.00 8.74 Aug 15, 2038 7.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.32 0.00 13.75 Dec 01, 2054 5.55
DTE DTE ELECTRIC CO Electric Fixed Income 2.32 0.00 11.77 Apr 01, 2043 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.32 0.00 7.62 May 01, 2035 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 2.32 0.00 16.28 Aug 15, 2061 3.38
LXEO LEXEO THERAPEUTICS INC Health Care Equity 2.32 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 2.32 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 2.31 0.00 14.00 May 15, 2052 4.60
D DOMINION ENERGY INC Electric Fixed Income 2.31 0.00 13.22 Mar 15, 2049 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.31 0.00 8.16 May 15, 2036 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 2.31 0.00 12.16 Jul 01, 2044 4.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 2.31 0.00 12.38 Apr 01, 2052 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.31 0.00 11.60 Mar 15, 2043 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.31 0.00 12.99 Sep 01, 2047 4.45
BACR BARCLAYS PLC Banking Fixed Income 2.31 0.00 12.49 Mar 12, 2055 6.04
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 2.31 0.00 13.04 Aug 15, 2046 4.00
WAUNIV The Washington University Industrial Other Fixed Income 2.31 0.00 18.64 Apr 15, 2122 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.30 0.00 9.54 Feb 01, 2039 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 2.30 0.00 14.03 Jan 15, 2054 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.30 0.00 12.96 May 15, 2046 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.30 0.00 10.00 Nov 15, 2039 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2.30 0.00 14.31 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2.30 0.00 14.25 Jul 14, 2051 4.10
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 2.30 0.00 13.62 Jun 15, 2049 3.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 2.30 0.00 11.67 Sep 15, 2043 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.30 0.00 14.87 Nov 12, 2049 3.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.30 0.00 10.87 Nov 01, 2041 4.75
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 2.30 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 2.30 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.29 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 2.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 2.29 0.00 14.31 Jan 15, 2050 3.45
NNN NNN REIT INC Reits Fixed Income 2.29 0.00 15.05 Apr 15, 2052 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2.29 0.00 11.45 Nov 01, 2043 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.29 0.00 15.60 Jun 01, 2050 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 2.29 0.00 10.10 Jul 15, 2040 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 2.29 0.00 11.08 Jan 15, 2043 4.95
BA BOEING CO Capital Goods Fixed Income 2.29 0.00 13.08 Jun 15, 2046 3.38
DIS WALT DISNEY CO Communications Fixed Income 2.29 0.00 8.56 Mar 01, 2037 6.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.29 0.00 13.50 Apr 01, 2054 5.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 2.29 0.00 11.13 Nov 23, 2043 5.65
EXC EXELON CORPORATION Electric Fixed Income 2.29 0.00 7.72 Jun 15, 2035 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.28 0.00 12.88 Mar 15, 2048 4.20
FE OHIO EDISON CO Electric Fixed Income 2.28 0.00 8.53 Oct 15, 2038 8.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.28 0.00 10.13 Apr 15, 2041 5.64
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.28 0.00 11.70 Aug 15, 2043 4.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.28 0.00 10.27 Nov 01, 2041 5.45
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2.28 0.00 13.02 Oct 01, 2047 3.74
XEL XCEL ENERGY INC Electric Fixed Income 2.28 0.00 8.00 Jul 01, 2036 6.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 2.28 0.00 11.87 Oct 01, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 2.28 0.00 8.34 Dec 15, 2036 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 2.28 0.00 14.90 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.28 0.00 11.94 Jan 01, 2043 3.80
NPWR NET POWER INC CLASS A Industrials Equity 2.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2.27 0.00 13.95 Feb 14, 2059 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.27 0.00 13.96 May 15, 2055 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 2.27 0.00 11.37 Apr 22, 2044 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2.27 0.00 15.73 Mar 15, 2065 5.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 2.27 0.00 7.59 Oct 15, 2035 6.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.27 0.00 10.45 Oct 23, 2043 6.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.27 0.00 15.53 Oct 01, 2050 2.72
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.26 0.00 8.52 Oct 09, 2037 6.30
SPGI S&P GLOBAL INC Technology Fixed Income 2.26 0.00 8.67 Nov 15, 2037 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.26 0.00 11.73 Jan 15, 2044 4.70
BMEA BIOMEA FUSION INC Health Care Equity 2.26 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.25 0.00 13.42 Apr 01, 2049 4.32
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 2.25 0.00 13.54 Oct 07, 2051 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.25 0.00 12.53 Oct 01, 2045 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2.25 0.00 16.66 Aug 06, 2050 2.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 2.25 0.00 15.78 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.25 0.00 13.24 Jan 16, 2064 6.14
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.25 0.00 9.99 Mar 15, 2040 5.79
NVDA NVIDIA CORPORATION Technology Fixed Income 2.25 0.00 16.68 Apr 01, 2060 3.70
CCI CROWN CASTLE INC Communications Fixed Income 2.24 0.00 13.71 Jul 01, 2050 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.24 0.00 14.56 Oct 15, 2050 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 2.24 0.00 15.24 Oct 01, 2050 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.24 0.00 9.26 Feb 01, 2039 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 2.24 0.00 12.11 Apr 22, 2044 4.30
THRD THIRD HARMONIC BIO INC Health Care Equity 2.24 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2.23 0.00 18.36 Nov 01, 2111 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.23 0.00 13.00 Mar 01, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.23 0.00 16.08 Sep 15, 2051 2.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 2.23 0.00 10.87 Nov 01, 2043 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2.23 0.00 11.26 May 15, 2044 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 2.23 0.00 15.06 Jun 15, 2052 3.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.23 0.00 9.56 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.23 0.00 15.48 Mar 01, 2051 3.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.22 0.00 12.87 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2.22 0.00 11.39 Mar 15, 2042 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2.22 0.00 12.35 May 15, 2045 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 2.22 0.00 11.94 Aug 15, 2041 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.22 0.00 12.83 Nov 15, 2046 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.22 0.00 10.80 Jun 01, 2042 5.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 2.22 0.00 8.83 Dec 15, 2038 7.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.22 0.00 12.11 May 01, 2043 3.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 2.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 2.21 0.00 8.05 Sep 15, 2035 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 2.21 0.00 12.73 May 01, 2046 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.21 0.00 8.62 Jul 01, 2037 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 2.21 0.00 10.10 Mar 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.21 0.00 15.08 Nov 03, 2055 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.21 0.00 11.66 Aug 15, 2042 3.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 2.21 0.00 14.48 Jan 18, 2052 3.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.21 0.00 10.12 Mar 01, 2040 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.21 0.00 13.19 Jun 15, 2048 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2.21 0.00 8.77 Jun 01, 2038 6.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.21 0.00 16.09 Jul 01, 2055 3.38
ELV WELLPOINT INC Insurance Fixed Income 2.21 0.00 14.14 Aug 15, 2054 4.85
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 2.20 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 2.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.20 0.00 16.24 Aug 01, 2118 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.20 0.00 9.34 Apr 15, 2039 6.13
NXPI NXP BV Technology Fixed Income 2.20 0.00 12.02 Feb 15, 2042 3.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 2.20 0.00 13.09 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.20 0.00 12.85 Mar 01, 2045 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.20 0.00 7.80 Nov 15, 2035 5.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 2.19 0.00 12.46 Apr 26, 2047 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.19 0.00 12.28 Jan 12, 2041 2.30
VTR VENTAS REALTY LP Reits Fixed Income 2.19 0.00 12.87 Apr 15, 2049 4.88
UNM UNUM GROUP 144A Insurance Fixed Income 2.19 0.00 11.15 Aug 15, 2041 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 2.19 0.00 11.83 Dec 01, 2042 3.85
AON AON CORP Insurance Fixed Income 2.19 0.00 9.77 Sep 30, 2040 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.19 0.00 11.87 Apr 16, 2043 4.02
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.19 0.00 11.37 Jun 30, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.19 0.00 13.46 Aug 15, 2047 3.70
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 2.18 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 2.18 0.00 7.82 Aug 15, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 2.18 0.00 13.93 Sep 15, 2052 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.18 0.00 13.11 Oct 02, 2047 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2.17 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 2.17 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 2.17 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 2.17 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.17 0.00 13.84 Oct 01, 2052 4.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2.17 0.00 13.85 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.17 0.00 11.97 Sep 01, 2042 3.65
NWE NORTHWESTERN CORPORATION Electric Fixed Income 2.17 0.00 12.22 Nov 15, 2044 4.18
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 2.17 0.00 6.64 Feb 15, 2039 7.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.17 0.00 13.16 Mar 15, 2048 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.17 0.00 11.97 Sep 15, 2044 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 2.17 0.00 12.06 Jun 01, 2045 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.17 0.00 14.65 Sep 15, 2049 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2.17 0.00 10.38 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.17 0.00 8.85 Sep 01, 2038 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 2.17 0.00 14.62 Sep 01, 2049 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 2.17 0.00 15.31 Jul 01, 2057 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.17 0.00 14.73 Aug 01, 2049 3.20
AET AETNA INC Insurance Fixed Income 2.16 0.00 11.67 Mar 15, 2044 4.75
DOV DOVER CORP Capital Goods Fixed Income 2.16 0.00 8.91 Mar 15, 2038 6.60
EXC PECO ENERGY CO Electric Fixed Income 2.16 0.00 13.72 Sep 15, 2047 3.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2.16 0.00 13.05 Feb 15, 2045 3.44
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.16 0.00 11.95 Mar 30, 2045 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.16 0.00 15.92 Nov 15, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.16 0.00 11.66 Oct 01, 2042 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.16 0.00 15.14 Sep 30, 2050 2.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 2.16 0.00 14.61 Nov 01, 2049 3.30
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 2.15 0.00 15.68 Jan 01, 2052 2.86
GLW CORNING INC Technology Fixed Income 2.15 0.00 15.37 Nov 15, 2068 5.85
CCI CROWN CASTLE INC Communications Fixed Income 2.15 0.00 12.50 May 15, 2047 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 2.15 0.00 16.03 Jun 01, 2050 2.42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.15 0.00 15.59 Jul 02, 2064 4.95
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2.15 0.00 14.63 Sep 15, 2051 3.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 2.15 0.00 8.44 Jul 01, 2037 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.15 0.00 15.27 Mar 01, 2050 2.95
D DOMINION RESOURCES INC Electric Fixed Income 2.14 0.00 11.64 Sep 15, 2042 4.05
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 2.14 0.00 5.97 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.14 0.00 14.65 Sep 15, 2049 3.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.14 0.00 8.74 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 2.14 0.00 15.84 Sep 01, 2051 2.75
ECL ECOLAB INC Basic Industry Fixed Income 2.14 0.00 16.63 Aug 15, 2050 2.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.14 0.00 13.36 Aug 15, 2046 3.50
MHLD MAIDEN HOLDINGS LTD Financials Equity 2.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.13 0.00 13.90 Sep 15, 2049 4.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 2.13 0.00 11.81 Jun 01, 2045 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.13 0.00 10.68 Jul 01, 2042 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 2.13 0.00 13.18 Jun 01, 2046 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2.13 0.00 11.30 May 13, 2041 3.44
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 2.13 0.00 8.05 Nov 03, 2036 6.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2.13 0.00 14.52 Mar 15, 2051 3.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.13 0.00 14.03 Oct 01, 2053 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 2.12 0.00 8.68 Jun 15, 2037 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.12 0.00 11.89 Dec 15, 2042 3.80
SO SOUTHERN POWER CO Electric Fixed Income 2.12 0.00 11.28 Jul 15, 2043 5.25
XYL XYLEM INC Capital Goods Fixed Income 2.12 0.00 12.64 Nov 01, 2046 4.38
T AT&T INC Communications Fixed Income 2.12 0.00 12.06 Jul 15, 2045 4.85
NNN NNN REIT INC Reits Fixed Income 2.12 0.00 12.68 Oct 15, 2048 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.12 0.00 14.36 Jun 15, 2050 3.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 2.12 0.00 14.48 Jan 15, 2052 3.55
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 2.12 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.11 0.00 12.07 Oct 01, 2044 2.68
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.11 0.00 11.61 Nov 28, 2042 4.12
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.11 0.00 15.88 Jul 16, 2050 2.45
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.11 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 2.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.10 0.00 13.91 Apr 15, 2052 4.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.10 0.00 12.57 Sep 15, 2048 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.10 0.00 15.56 Oct 15, 2050 2.75
EQIX EQUINIX INC Technology Fixed Income 2.10 0.00 15.41 Sep 15, 2051 2.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.10 0.00 8.85 Sep 15, 2038 7.50
NL NL INDUSTRIES INC Industrials Equity 2.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.09 0.00 13.52 Sep 15, 2048 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.09 0.00 8.04 Jul 15, 2036 6.71
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2.09 0.00 13.83 May 28, 2051 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 2.09 0.00 13.77 Dec 15, 2049 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.09 0.00 15.82 Aug 15, 2051 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 2.09 0.00 13.55 Aug 15, 2047 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2.09 0.00 12.00 Apr 25, 2044 4.35
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.09 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.08 0.00 14.79 Nov 15, 2049 3.13
BRKHEC PACIFICORP Electric Fixed Income 2.08 0.00 7.77 Jun 15, 2035 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2.08 0.00 15.17 Aug 15, 2051 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 2.08 0.00 12.85 Dec 01, 2046 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2.08 0.00 15.25 Mar 01, 2050 3.05
EXC PECO ENERGY CO Electric Fixed Income 2.08 0.00 8.22 Oct 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.07 0.00 13.61 Nov 01, 2053 6.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.07 0.00 13.19 May 15, 2048 4.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.07 0.00 14.11 May 15, 2050 3.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2.07 0.00 16.03 Apr 28, 2061 3.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.07 0.00 13.14 Oct 01, 2048 3.93
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2.07 0.00 8.50 Jun 01, 2037 6.15
BRKHEC PACIFICORP Electric Fixed Income 2.07 0.00 11.30 Feb 01, 2042 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.06 0.00 17.91 May 15, 2121 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.06 0.00 12.81 Apr 15, 2049 4.85
ITC ITC HOLDINGS CORP Electric Fixed Income 2.06 0.00 11.16 Jul 01, 2043 5.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2.06 0.00 7.45 Dec 15, 2066 6.40
MCO MOODYS CORPORATION Technology Fixed Income 2.06 0.00 17.22 Nov 29, 2061 3.10
DIBS 1STDIBS COM INC Consumer Discretionary Equity 2.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.05 0.00 10.73 Sep 01, 2041 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.05 0.00 9.59 Oct 01, 2039 5.76
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.05 0.00 7.88 Sep 01, 2035 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.05 0.00 14.67 Mar 30, 2052 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.05 0.00 13.93 Jun 15, 2049 3.80
EA ELECTRONIC ARTS INC Communications Fixed Income 2.05 0.00 15.37 Feb 15, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.05 0.00 11.66 Jun 15, 2045 4.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.05 0.00 15.97 Apr 15, 2050 2.40
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2.05 0.00 8.00 Jun 15, 2035 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.05 0.00 13.13 Apr 15, 2048 4.35
ANRO ALTO NEUROSCIENCE INC Health Care Equity 2.05 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 2.04 0.00 13.67 Oct 15, 2049 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.04 0.00 14.60 Jun 01, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 2.04 0.00 16.91 Nov 01, 2061 3.32
ES NSTAR ELECTRIC CO Electric Fixed Income 2.04 0.00 15.24 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 2.04 0.00 14.09 Aug 01, 2050 3.75
CSX CSX CORP Transportation Fixed Income 2.04 0.00 15.99 May 15, 2051 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.04 0.00 13.84 Jun 15, 2049 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2.04 0.00 10.90 Sep 15, 2041 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2.04 0.00 11.86 Jun 01, 2041 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 2.04 0.00 15.53 Aug 12, 2051 2.95
RF REGIONS BANK MTN Banking Fixed Income 2.04 0.00 8.42 Jun 26, 2037 6.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.04 0.00 13.42 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2.04 0.00 12.16 Jan 14, 2042 3.05
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 2.03 0.00 13.50 Mar 11, 2051 3.83
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2.03 0.00 8.71 Aug 07, 2037 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.03 0.00 11.95 Aug 01, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 2.03 0.00 10.32 Mar 01, 2039 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.02 0.00 13.42 Jul 15, 2047 3.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2.02 0.00 14.88 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.02 0.00 12.26 Oct 22, 2044 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.02 0.00 11.00 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 2.02 0.00 12.64 Feb 01, 2045 3.60
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.02 0.00 13.46 Nov 08, 2049 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.02 0.00 10.76 Oct 01, 2040 4.50
EXC PECO ENERGY CO Electric Fixed Income 2.02 0.00 15.78 Sep 15, 2051 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.02 0.00 12.29 Jul 17, 2045 4.60
PLD PROLOGIS LP Reits Fixed Income 2.02 0.00 13.49 Sep 15, 2048 4.38
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 2.02 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 2.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.01 0.00 9.85 Jul 26, 2038 4.29
BA BOEING CO Capital Goods Fixed Income 2.00 0.00 15.31 Mar 01, 2059 3.83
CSX CSX CORP Transportation Fixed Income 2.00 0.00 14.83 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2.00 0.00 8.50 Nov 01, 2037 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 2.00 0.00 8.63 Nov 15, 2037 6.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 2.00 0.00 14.93 Jul 15, 2052 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.00 0.00 14.80 Oct 01, 2049 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.00 0.00 14.86 Aug 15, 2050 3.36
AXASA AXA SA 144A Insurance Fixed Income 2.00 0.00 23.60 Dec 31, 2079 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.00 0.00 13.72 Dec 01, 2047 3.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.00 0.00 8.44 Dec 01, 2036 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.99 0.00 13.02 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1.99 0.00 15.09 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1.99 0.00 6.10 Aug 31, 2036 3.54
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.99 0.00 10.52 Oct 15, 2040 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1.99 0.00 15.50 Jan 15, 2051 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1.99 0.00 13.87 May 23, 2049 3.88
REG REGENCY CENTERS LP Reits Fixed Income 1.99 0.00 13.37 Mar 15, 2049 4.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 1.99 0.00 7.62 Jun 01, 2035 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1.99 0.00 14.60 Mar 01, 2050 3.25
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 1.99 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.98 0.00 15.52 Jul 01, 2050 2.52
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 1.98 0.00 11.56 Apr 15, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.98 0.00 13.45 May 01, 2048 4.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 1.98 0.00 11.25 Nov 24, 2045 5.63
EE EL PASO ELECTRIC CO Electric Fixed Income 1.98 0.00 7.47 May 15, 2035 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.98 0.00 10.06 Jul 15, 2040 5.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.98 0.00 12.59 Aug 15, 2046 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 1.98 0.00 11.55 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 1.98 0.00 14.00 Jun 01, 2050 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.98 0.00 9.85 Nov 01, 2039 5.35
XBIT XBIOTECH INC Health Care Equity 1.98 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 1.97 0.00 10.53 Jul 08, 2040 4.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 1.97 0.00 11.86 Aug 15, 2044 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.97 0.00 17.07 Jun 15, 2060 3.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1.97 0.00 14.58 Jul 01, 2053 4.08
NUE NUCOR CORP Basic Industry Fixed Income 1.97 0.00 11.44 Aug 01, 2043 5.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 1.97 0.00 9.62 Oct 01, 2040 6.20
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1.96 0.00 14.71 Jul 15, 2051 3.38
EQR ERP OPERATING LP Reits Fixed Income 1.96 0.00 13.33 Aug 01, 2047 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1.96 0.00 13.93 Jan 15, 2053 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.96 0.00 11.30 Oct 16, 2043 5.00
XL XL GROUP LTD Insurance Fixed Income 1.96 0.00 11.43 Dec 15, 2043 5.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 1.96 0.00 13.26 Aug 15, 2048 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 1.96 0.00 13.86 Oct 01, 2049 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1.96 0.00 13.52 Sep 25, 2050 3.98
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.96 0.00 12.65 May 15, 2048 4.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.96 0.00 17.02 Jul 01, 2060 3.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.96 0.00 7.97 Mar 01, 2035 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 1.95 0.00 15.14 Oct 06, 2050 2.81
PLD PROLOGIS LP Reits Fixed Income 1.95 0.00 16.35 Oct 15, 2050 2.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.95 0.00 8.54 Mar 15, 2037 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1.95 0.00 14.60 Mar 17, 2051 3.65
BA BOEING CO Capital Goods Fixed Income 1.95 0.00 13.46 Mar 01, 2048 3.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 1.95 0.00 11.93 May 19, 2048 4.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 1.95 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 1.94 0.00 13.47 Jul 01, 2048 4.21
AFL AFLAC INCORPORATED Insurance Fixed Income 1.94 0.00 12.95 Oct 15, 2046 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.94 0.00 13.17 Jul 01, 2047 4.15
AEP OHIO POWER CO Electric Fixed Income 1.94 0.00 7.67 Oct 01, 2035 5.85
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 1.94 0.00 8.03 Nov 15, 2036 6.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 1.94 0.00 12.84 Nov 15, 2048 4.79
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1.94 0.00 7.53 Mar 23, 2035 5.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 1.94 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.93 0.00 10.02 Mar 15, 2040 5.64
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.93 0.00 14.89 Mar 15, 2051 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1.93 0.00 18.76 Sep 01, 2119 3.65
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 1.93 0.00 12.00 Jul 28, 2045 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.93 0.00 14.39 Jun 01, 2050 3.35
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 1.92 0.00 1.95 Aug 15, 2036 7.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1.92 0.00 13.37 Mar 15, 2048 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1.92 0.00 12.94 Feb 15, 2048 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.92 0.00 8.57 May 01, 2037 5.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.92 0.00 13.49 Sep 15, 2048 4.25
HQI HIREQUEST INC Industrials Equity 1.92 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 1.92 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 1.92 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1.91 0.00 13.15 Nov 01, 2048 4.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.91 0.00 14.70 Sep 01, 2049 3.30
OKE ONEOK INC Energy Fixed Income 1.91 0.00 8.27 May 01, 2037 6.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.90 0.00 9.44 Jan 15, 2040 7.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 1.90 0.00 13.60 Dec 01, 2052 5.65
SO GEORGIA POWER CO Electric Fixed Income 1.90 0.00 10.08 Jun 01, 2040 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1.90 0.00 10.27 Mar 07, 2039 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.90 0.00 15.95 Oct 15, 2050 2.52
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 1.90 0.00 10.74 Apr 01, 2042 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 1.90 0.00 10.30 Sep 15, 2040 5.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1.89 0.00 8.20 Oct 15, 2036 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1.89 0.00 11.68 Dec 15, 2042 4.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 1.89 0.00 8.13 Oct 01, 2036 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 1.89 0.00 15.63 Sep 01, 2050 2.65
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 1.89 0.00 9.01 Sep 29, 2039 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 1.89 0.00 12.88 Nov 01, 2047 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.89 0.00 12.90 Aug 01, 2045 4.02
VTR VENTAS REALTY LP Reits Fixed Income 1.89 0.00 12.22 Feb 01, 2045 4.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.89 0.00 12.84 Mar 15, 2048 5.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 1.89 0.00 11.16 Jul 07, 2041 3.88
SO ALABAMA POWER CO Electric Fixed Income 1.89 0.00 10.50 Mar 15, 2041 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1.89 0.00 13.27 Aug 15, 2047 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 1.89 0.00 13.13 May 01, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1.89 0.00 12.24 Jun 15, 2044 4.13
XEL NORTHERN STATES POWER MINN Electric Fixed Income 1.88 0.00 12.13 May 15, 2044 4.13
EFX EQUIFAX INC Technology Fixed Income 1.88 0.00 8.34 Jul 01, 2037 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1.88 0.00 13.30 Sep 30, 2047 3.80
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.88 0.00 10.14 Nov 15, 2040 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1.87 0.00 13.38 Sep 01, 2047 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.87 0.00 11.96 May 15, 2044 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.87 0.00 7.83 Jun 01, 2035 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 1.87 0.00 8.63 Apr 15, 2038 6.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1.87 0.00 11.76 Mar 15, 2044 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.87 0.00 12.29 May 15, 2045 3.57
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 1.87 0.00 10.94 Mar 01, 2043 5.15
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1.87 0.00 12.23 Sep 22, 2046 4.75
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 1.87 0.00 14.39 Nov 01, 2049 3.45
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.87 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 1.87 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1.86 0.00 11.63 Apr 15, 2043 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.86 0.00 9.07 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 1.86 0.00 14.46 Oct 01, 2049 3.25
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 1.86 0.00 7.50 Jun 15, 2035 6.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.86 0.00 16.06 Oct 01, 2118 5.21
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 1.86 0.00 13.36 Jul 01, 2047 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.86 0.00 9.74 Nov 30, 2039 5.75
036540 SFA SEMICON LTD Information Technology Equity 1.85 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1.85 0.00 11.17 May 02, 2042 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 1.85 0.00 13.27 Nov 25, 2052 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.85 0.00 2.16 Oct 10, 2036 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.85 0.00 7.74 Jul 15, 2035 5.18
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 1.85 0.00 12.20 Jul 15, 2045 4.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 1.85 0.00 10.87 Aug 15, 2043 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.85 0.00 15.55 Oct 01, 2051 2.94
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 1.85 0.00 13.93 Oct 01, 2054 5.25
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.85 0.00 11.60 Aug 15, 2043 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1.85 0.00 12.14 Apr 01, 2044 3.95
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 1.85 0.00 12.69 Mar 01, 2049 5.38
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.84 0.00 13.42 Aug 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.84 0.00 13.11 Nov 15, 2048 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.84 0.00 8.35 Nov 15, 2036 5.88
EXC PECO ENERGY CO Electric Fixed Income 1.84 0.00 15.04 Sep 15, 2049 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1.84 0.00 14.10 Nov 15, 2054 5.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1.84 0.00 11.97 Nov 01, 2044 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1.84 0.00 14.77 Sep 15, 2049 3.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 1.84 0.00 14.87 Aug 01, 2050 3.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 1.84 0.00 14.22 Aug 01, 2052 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.83 0.00 15.42 Nov 15, 2057 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.83 0.00 13.24 Sep 01, 2050 5.25
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 1.83 0.00 4.76 Jun 30, 2035 5.38
CCI CROWN CASTLE INC Communications Fixed Income 1.83 0.00 13.58 Nov 15, 2049 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1.83 0.00 11.46 Sep 16, 2044 5.75
NI NISOURCE INC Natural Gas Fixed Income 1.83 0.00 10.47 Feb 01, 2042 5.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.83 0.00 13.11 Nov 01, 2046 3.64
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 1.83 0.00 16.06 Apr 01, 2051 2.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 1.83 0.00 14.75 Oct 15, 2097 7.70
AVA AVISTA CORPORATION Electric Fixed Income 1.82 0.00 14.11 Apr 01, 2052 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.82 0.00 18.04 Aug 15, 2061 2.80
NNN NNN REIT INC Reits Fixed Income 1.82 0.00 14.42 Apr 15, 2050 3.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.82 0.00 14.40 Nov 15, 2050 3.83
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1.82 0.00 12.49 Sep 15, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.82 0.00 13.69 Sep 30, 2054 5.45
IVVD INVIVYD INC Health Care Equity 1.81 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.81 0.00 13.38 Jul 15, 2052 5.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 1.81 0.00 14.43 Nov 01, 2049 3.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.81 0.00 13.33 Oct 15, 2048 4.30
HUM HUMANA INC Insurance Fixed Income 1.81 0.00 8.41 Jun 15, 2038 8.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.81 0.00 11.63 Apr 15, 2045 4.88
EXC PECO ENERGY CO Electric Fixed Income 1.81 0.00 15.34 Jun 15, 2050 2.80
CSX CSX CORP Transportation Fixed Income 1.80 0.00 11.73 Mar 01, 2043 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.80 0.00 15.62 Sep 15, 2051 2.89
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 1.80 0.00 15.17 Mar 01, 2051 3.06
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1.80 0.00 14.75 Aug 16, 2052 4.10
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.80 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 1.80 0.00 11.78 May 15, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.80 0.00 9.88 Jun 01, 2040 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.80 0.00 13.64 Dec 01, 2048 3.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.79 0.00 12.78 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 1.79 0.00 12.20 Oct 01, 2044 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1.79 0.00 11.71 May 15, 2043 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1.79 0.00 13.99 Feb 15, 2050 3.95
CNL CLECO POWER LLC Electric Fixed Income 1.79 0.00 10.02 Dec 01, 2040 6.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 1.79 0.00 15.51 Sep 01, 2050 2.97
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1.79 0.00 12.85 Nov 01, 2046 3.98
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.79 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.79 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 1.79 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.78 0.00 13.83 Jul 15, 2052 5.00
WELL WELLTOWER INC Reits Fixed Income 1.78 0.00 11.28 Mar 15, 2043 5.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.78 0.00 13.94 Jun 15, 2050 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.78 0.00 12.16 Jul 10, 2045 4.80
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 1.78 0.00 13.32 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1.78 0.00 14.09 Apr 01, 2050 3.65
PYXS PYXIS ONCOLOGY INC Health Care Equity 1.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.77 0.00 11.57 Dec 15, 2043 4.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.77 0.00 8.70 Nov 15, 2037 6.13
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 1.77 0.00 7.79 Jan 31, 2041 7.25
GLW CORNING INC Technology Fixed Income 1.77 0.00 8.99 Mar 15, 2037 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.77 0.00 16.56 Jul 15, 2056 3.30
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.77 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.77 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1.76 0.00 11.61 Aug 01, 2043 4.65
AEP AEP TEXAS INC Electric Fixed Income 1.76 0.00 13.04 Oct 01, 2047 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1.75 0.00 10.57 Jun 01, 2041 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1.75 0.00 13.69 Jan 22, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1.75 0.00 15.46 Mar 09, 2052 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1.75 0.00 14.22 Jul 01, 2049 3.60
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 1.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.74 0.00 7.68 Mar 01, 2035 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 1.74 0.00 10.56 Jun 01, 2041 5.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1.74 0.00 11.84 Sep 30, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.74 0.00 14.85 Jan 01, 2050 3.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 1.73 0.00 11.52 Nov 15, 2043 4.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.73 0.00 14.30 Nov 01, 2052 4.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1.73 0.00 13.07 Nov 01, 2052 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 1.73 0.00 14.07 Sep 01, 2049 3.70
EQR ERP OPERATING LP Reits Fixed Income 1.73 0.00 12.23 Jun 01, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1.73 0.00 10.80 Aug 15, 2041 4.75
STNFRD Stanford University Industrial Other Fixed Income 1.73 0.00 16.05 Jun 01, 2050 2.41
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1.73 0.00 14.52 Nov 15, 2049 3.20
CLPR CLIPPER REALTY INC Real Estate Equity 1.73 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 1.73 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.72 0.00 12.81 Apr 01, 2047 4.15
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 1.72 0.00 12.86 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.72 0.00 12.07 Mar 15, 2044 4.30
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 1.72 0.00 9.02 Oct 01, 2038 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.71 0.00 12.27 Oct 01, 2045 4.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1.71 0.00 15.56 Apr 29, 2061 3.80
AEP AEP TEXAS INC Electric Fixed Income 1.71 0.00 13.29 May 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.71 0.00 16.56 Nov 15, 2069 4.20
BIOA BIOAGE LABS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 1.71 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1.70 0.00 11.17 Aug 16, 2041 4.38
PLD PROLOGIS LP Reits Fixed Income 1.70 0.00 15.02 Mar 01, 2050 3.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.70 0.00 10.40 May 15, 2041 5.25
EXC PECO ENERGY CO Electric Fixed Income 1.70 0.00 15.36 Mar 15, 2051 3.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.70 0.00 11.90 Dec 01, 2040 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.69 0.00 12.53 Feb 15, 2047 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.69 0.00 9.99 May 15, 2040 5.35
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 1.69 0.00 10.60 Jul 15, 2041 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.69 0.00 12.22 May 15, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.69 0.00 15.39 May 01, 2050 2.70
APLT APPLIED THERAPEUTICS INC Health Care Equity 1.69 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.69 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.69 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 1.68 0.00 11.30 May 11, 2040 2.98
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1.68 0.00 11.58 Jan 15, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.68 0.00 14.12 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Electric Fixed Income 1.68 0.00 10.84 Sep 15, 2041 4.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 1.68 0.00 8.04 Dec 15, 2044 4.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 1.68 0.00 14.78 Dec 31, 2057 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.68 0.00 10.67 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.68 0.00 13.42 Apr 15, 2049 3.89
AEP APPALACHIAN POWER CO Electric Fixed Income 1.68 0.00 8.55 Aug 15, 2037 6.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1.68 0.00 13.52 Jun 15, 2050 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1.67 0.00 7.47 May 13, 2036 5.42
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.67 0.00 11.49 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 1.67 0.00 12.00 Mar 01, 2044 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.67 0.00 10.48 Dec 01, 2041 5.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 1.67 0.00 11.08 May 15, 2043 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.67 0.00 8.80 Sep 15, 2037 6.13
MMM 3M CO MTN Capital Goods Fixed Income 1.67 0.00 12.43 Jun 15, 2044 3.88
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 1.67 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 1.67 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 1.66 0.00 11.83 Aug 15, 2042 3.70
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1.66 0.00 9.08 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 1.66 0.00 12.22 Sep 01, 2045 4.70
EXC PECO ENERGY CO Electric Fixed Income 1.66 0.00 11.49 Oct 15, 2043 4.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1.66 0.00 11.82 Apr 01, 2043 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.66 0.00 13.41 Aug 15, 2047 3.85
BA BOEING CO Capital Goods Fixed Income 1.66 0.00 13.18 Nov 01, 2048 3.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 1.66 0.00 10.43 Aug 15, 2040 4.85
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1.65 0.00 8.52 Nov 15, 2037 6.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 1.65 0.00 9.41 Apr 05, 2041 7.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.65 0.00 13.50 Mar 01, 2049 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.65 0.00 7.75 Jul 30, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.65 0.00 15.52 Jun 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 1.65 0.00 13.17 Mar 01, 2047 3.65
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 1.64 0.00 13.89 Jul 01, 2050 3.39
DTE DETROIT EDISON CO Electric Fixed Income 1.64 0.00 11.54 Jun 15, 2042 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.64 0.00 18.46 Oct 01, 2111 5.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 1.64 0.00 18.12 Jun 01, 2122 5.41
BKH BLACK HILLS CORPORATION Electric Fixed Income 1.64 0.00 12.93 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1.64 0.00 12.01 Mar 15, 2044 4.55
VHI VALHI INC Materials Equity 1.64 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 1.63 0.00 10.74 Sep 12, 2043 6.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 1.63 0.00 13.00 Jun 15, 2047 4.20
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 1.63 0.00 14.96 Mar 01, 2052 3.96
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.63 0.00 10.91 Nov 15, 2041 4.43
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.63 0.00 8.28 Apr 15, 2037 6.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1.63 0.00 11.94 Jan 15, 2043 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.63 0.00 7.85 Jul 15, 2035 5.25
TE TAMPA ELECTRIC CO Electric Fixed Income 1.63 0.00 7.86 May 15, 2036 6.55
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.63 0.00 12.30 Sep 01, 2048 4.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 1.63 0.00 14.99 Jun 01, 2051 3.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1.63 0.00 10.08 Dec 30, 2039 4.32
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 1.62 0.00 8.38 Dec 10, 2037 7.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.62 0.00 15.12 Aug 15, 2051 3.18
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 1.62 0.00 8.56 Oct 15, 2037 6.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1.62 0.00 13.44 Aug 15, 2046 3.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1.62 0.00 14.03 Mar 01, 2049 3.63
LNZA LANZATECH GLOBAL INC Industrials Equity 1.62 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.61 0.00 16.60 Aug 31, 2064 4.35
EXC PECO ENERGY CO Electric Fixed Income 1.61 0.00 14.34 Sep 15, 2054 5.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 1.61 0.00 10.22 Mar 25, 2044 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1.61 0.00 8.41 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 1.61 0.00 9.47 Nov 01, 2036 2.64
DELL DELL INC Technology Fixed Income 1.60 0.00 10.23 Sep 10, 2040 5.40
DTE DETROIT EDISON CO Electric Fixed Income 1.60 0.00 7.94 Jun 01, 2036 6.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.60 0.00 11.76 Jun 01, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.60 0.00 9.85 Nov 01, 2039 5.38
ULBI ULTRALIFE CORP Industrials Equity 1.59 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 1.59 0.00 19.30 Sep 01, 2112 4.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.59 0.00 7.97 Jan 15, 2036 5.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1.59 0.00 13.62 Dec 22, 2051 3.85
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1.59 0.00 10.98 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.59 0.00 15.22 Nov 30, 2051 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 1.59 0.00 13.55 Mar 01, 2048 4.10
MGX METAGENOMI INC Health Care Equity 1.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.58 0.00 10.55 Jan 15, 2042 5.75
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 1.58 0.00 11.53 Aug 15, 2043 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 1.58 0.00 8.52 Aug 01, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.58 0.00 12.56 Nov 01, 2045 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.58 0.00 19.06 Oct 01, 2120 3.23
CSTE CAESARSTONE LTD Industrials Equity 1.57 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 1.57 0.00 15.98 Aug 15, 2050 2.51
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 1.57 0.00 14.27 Nov 15, 2052 4.13
XOM XTO ENERGY INC Energy Fixed Income 1.57 0.00 8.57 Aug 01, 2037 6.75
EOG EOG RESOURCES INC Energy Fixed Income 1.57 0.00 8.08 Jan 15, 2036 5.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1.57 0.00 9.58 Jun 15, 2042 6.88
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.57 0.00 14.44 Jul 15, 2049 3.49
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.57 0.00 11.02 Apr 01, 2042 4.30
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.56 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 1.56 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 1.55 0.00 8.96 Aug 01, 2037 5.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.55 0.00 11.55 Nov 15, 2043 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 1.55 0.00 10.31 May 15, 2041 5.45
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1.55 0.00 11.80 Nov 01, 2043 4.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.55 0.00 17.55 Jan 22, 2070 3.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1.55 0.00 7.66 May 15, 2035 5.35
AON AON PLC Insurance Fixed Income 1.54 0.00 11.51 Dec 12, 2042 4.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1.54 0.00 13.44 Jun 01, 2046 3.47
SO ALABAMA POWER COMPANY Electric Fixed Income 1.54 0.00 11.36 Jan 15, 2042 4.10
WRB WR BERKLEY CORP Insurance Fixed Income 1.54 0.00 8.43 Feb 15, 2037 6.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1.54 0.00 9.65 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1.54 0.00 12.19 Dec 15, 2044 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.53 0.00 14.41 Feb 15, 2050 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1.53 0.00 13.13 Aug 01, 2046 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.53 0.00 12.20 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1.53 0.00 12.79 Apr 15, 2048 4.80
OKE ONEOK INC Energy Fixed Income 1.53 0.00 12.26 Mar 15, 2045 4.20
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1.53 0.00 11.40 Oct 15, 2043 4.70
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 1.53 0.00 7.37 Mar 15, 2035 6.50
C CITIGROUP INC Banking Fixed Income 1.52 0.00 16.84 Feb 15, 2098 6.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1.52 0.00 13.72 Nov 15, 2049 3.90
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.52 0.00 11.82 Jun 15, 2044 4.65
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1.52 0.00 12.04 Jul 15, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.52 0.00 12.39 Dec 15, 2044 4.00
OKE ONEOK INC Energy Fixed Income 1.52 0.00 11.30 Dec 01, 2042 4.20
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.52 0.00 12.44 May 01, 2045 4.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1.51 0.00 13.65 Aug 15, 2046 3.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1.51 0.00 11.93 Mar 15, 2044 4.45
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 1.51 0.00 13.33 Aug 01, 2048 4.18
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.51 0.00 13.51 Oct 01, 2046 3.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 1.51 0.00 15.64 Dec 01, 2050 2.71
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1.51 0.00 10.79 Dec 15, 2041 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 1.51 0.00 13.36 Jan 15, 2048 4.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.50 0.00 14.85 Jan 01, 2050 3.18
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 1.50 0.00 10.94 Feb 12, 2045 6.63
GMT GATX CORP Finance Companies Fixed Income 1.50 0.00 11.88 Mar 30, 2045 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.50 0.00 13.85 May 01, 2047 3.46
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1.50 0.00 7.62 Mar 15, 2035 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.50 0.00 12.80 Dec 01, 2045 4.13
WU WESTERN UNION CO Technology Fixed Income 1.50 0.00 9.66 Jun 21, 2040 6.20
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 1.50 0.00 11.18 May 15, 2045 5.90
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.49 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 1.49 0.00 11.13 Mar 30, 2043 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.49 0.00 11.17 Dec 01, 2041 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.49 0.00 13.83 Jun 01, 2050 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.49 0.00 15.45 Nov 15, 2051 2.90
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 1.49 0.00 10.00 Oct 01, 2052 5.21
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1.49 0.00 12.82 Aug 15, 2049 4.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1.49 0.00 11.98 May 09, 2043 4.25
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.48 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.48 0.00 9.48 Jul 15, 2039 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.48 0.00 9.97 May 01, 2042 6.50
UNICHI University of Chicago Industrial Other Fixed Income 1.48 0.00 13.56 Apr 01, 2050 2.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.48 0.00 15.49 Jan 01, 2051 2.91
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 1.48 0.00 16.67 Jul 01, 2051 2.29
MAS MASCO CORP Capital Goods Fixed Income 1.48 0.00 15.02 Feb 15, 2051 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 1.47 0.00 8.84 Nov 15, 2037 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.47 0.00 12.31 May 11, 2045 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1.47 0.00 11.14 Nov 15, 2043 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.47 0.00 8.51 May 15, 2037 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.47 0.00 11.39 Mar 15, 2042 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.47 0.00 8.67 Aug 15, 2037 6.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 1.46 0.00 12.23 May 15, 2044 4.27
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 1.46 0.00 15.28 May 15, 2055 3.77
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.46 0.00 11.28 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.46 0.00 11.91 Mar 15, 2043 3.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 1.46 0.00 11.40 Jun 01, 2042 4.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 1.46 0.00 13.69 Feb 01, 2055 5.90
CRVO CERVOMED INC Health Care Equity 1.45 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 1.45 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1.45 0.00 7.59 Mar 30, 2035 4.95
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1.45 0.00 7.36 Apr 30, 2043 6.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 1.45 0.00 13.17 Jan 01, 2047 4.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.45 0.00 11.48 Jun 15, 2043 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.45 0.00 11.47 Dec 01, 2042 4.20
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 1.44 0.00 16.08 Sep 30, 2110 5.80
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1.44 0.00 7.69 Feb 11, 2040 6.09
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1.44 0.00 11.59 Sep 15, 2042 4.10
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1.43 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 1.43 0.00 15.31 Jul 30, 2051 3.10
DTE DETROIT EDISON Electric Fixed Income 1.43 0.00 8.73 Oct 01, 2037 5.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1.43 0.00 13.46 Oct 15, 2050 4.25
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 1.42 0.00 9.45 Oct 15, 2040 5.90
LIN LINDE INC Basic Industry Fixed Income 1.42 0.00 16.91 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 1.42 0.00 11.62 Sep 01, 2043 4.63
MCO MOODYS CORPORATION Technology Fixed Income 1.42 0.00 14.67 May 20, 2050 3.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.42 0.00 12.37 Jul 15, 2045 4.45
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.41 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 1.41 0.00 12.69 Feb 01, 2045 3.90
IDA IDAHO POWER CO MTN Electric Fixed Income 1.41 0.00 12.82 Mar 01, 2045 3.65
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 1.41 0.00 14.59 Jun 01, 2050 3.41
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 1.41 0.00 12.14 Nov 15, 2041 2.83
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 1.41 0.00 13.60 Aug 15, 2048 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 1.41 0.00 8.64 Nov 01, 2057 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.41 0.00 7.83 Oct 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.41 0.00 11.47 Jun 15, 2042 4.10
GUTS FRACTYL HEALTH INC Health Care Equity 1.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.40 0.00 8.42 Dec 01, 2036 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1.40 0.00 13.64 Oct 13, 2055 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1.40 0.00 13.67 Sep 15, 2046 3.54
AEP APPALACHIAN POWER CO Electric Fixed Income 1.39 0.00 7.67 Oct 01, 2035 5.80
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.39 0.00 4.18 Jul 01, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.39 0.00 8.45 May 15, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 1.39 0.00 7.57 Mar 01, 2035 5.75
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1.38 0.00 11.54 Dec 10, 2042 4.17
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.38 0.00 11.98 Dec 01, 2042 3.67
LOW LOWES CO INC Consumer Cyclical Fixed Income 1.38 0.00 11.58 Sep 15, 2043 5.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1.38 0.00 4.95 Apr 24, 2035 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.38 0.00 16.65 Aug 01, 2050 2.05
APA APACHE CORPORATION Energy Fixed Income 1.38 0.00 8.30 Jan 15, 2037 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.37 0.00 7.91 May 01, 2036 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1.37 0.00 12.15 Oct 01, 2046 4.40
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.37 0.00 14.56 May 15, 2052 4.07
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1.37 0.00 9.45 Feb 15, 2040 6.85
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 1.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1.36 0.00 14.14 Dec 01, 2049 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1.36 0.00 13.15 Jun 15, 2046 3.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1.36 0.00 17.52 Jan 01, 2060 2.81
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1.36 0.00 11.45 Mar 01, 2041 3.38
O REALTY INCOME CORP Reits Fixed Income 1.36 0.00 7.58 Mar 15, 2035 5.88
ZYXI ZYNEX INC Health Care Equity 1.35 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 1.35 0.00 11.48 May 24, 2043 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 1.35 0.00 12.33 Apr 01, 2046 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1.35 0.00 11.51 Sep 15, 2042 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.35 0.00 11.03 Dec 15, 2042 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.35 0.00 12.78 Jul 01, 2047 3.99
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.35 0.00 16.21 Dec 01, 2057 3.66
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 1.34 0.00 12.06 Mar 10, 2044 4.70
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 1.33 0.00 14.48 Oct 15, 2049 3.39
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1.33 0.00 13.57 Jun 15, 2051 4.10
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.33 0.00 14.82 Jun 01, 2050 3.21
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.33 0.00 12.92 Sep 29, 2046 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.33 0.00 11.90 Dec 15, 2042 3.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.33 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.32 0.00 15.57 Apr 15, 2065 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 1.32 0.00 12.08 Jul 01, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 1.31 0.00 9.69 Mar 01, 2039 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1.31 0.00 15.58 Dec 15, 2051 2.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 1.31 0.00 14.80 May 01, 2051 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 1.31 0.00 6.82 Jun 01, 2045 5.15
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1.31 0.00 9.34 Jan 15, 2039 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1.30 0.00 15.21 Jul 01, 2052 3.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.30 0.00 12.20 Jan 01, 2042 2.91
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.30 0.00 13.48 Oct 01, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.30 0.00 15.47 Oct 01, 2050 2.81
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1.30 0.00 12.65 Nov 24, 2045 4.25
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.30 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1.30 0.00 9.40 May 15, 2039 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1.30 0.00 12.13 Jun 01, 2043 3.70
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 1.30 0.00 4.97 Mar 30, 2038 6.38
CMS CMS ENERGY CORP Electric Fixed Income 1.29 0.00 11.20 Mar 31, 2043 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.29 0.00 15.25 Jul 01, 2050 2.90
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1.29 0.00 12.04 Jul 19, 2068 5.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 1.29 0.00 17.77 Apr 15, 2112 5.02
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 1.29 0.00 14.11 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.29 0.00 18.81 Aug 01, 2119 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.29 0.00 18.31 May 01, 2060 2.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1.28 0.00 7.76 Nov 15, 2035 6.05
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1.28 0.00 8.85 Jun 22, 2047 5.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1.27 0.00 11.45 Nov 01, 2044 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.27 0.00 13.93 Apr 01, 2053 5.12
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1.27 0.00 11.86 Oct 01, 2042 3.63
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.27 0.00 7.82 Oct 01, 2035 4.36
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1.27 0.00 12.11 Oct 15, 2044 4.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1.27 0.00 9.59 Apr 15, 2038 4.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 1.26 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 1.26 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.26 0.00 11.31 Sep 15, 2045 5.63
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 1.26 0.00 15.70 Feb 01, 2050 2.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 1.26 0.00 5.79 Nov 15, 2038 5.75
BLUE BLUEBIRD BIO INC Health Care Equity 1.25 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1.25 0.00 11.16 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1.25 0.00 9.33 Apr 17, 2038 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.24 0.00 7.81 Nov 01, 2035 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 1.24 0.00 12.93 Dec 01, 2048 3.43
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.23 0.00 14.68 Feb 10, 2063 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 1.23 0.00 14.60 Aug 15, 2050 3.54
COP POLAR TANKERS INC 144A Energy Fixed Income 1.23 0.00 5.33 May 10, 2037 5.95
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 1.23 0.00 14.12 Jul 01, 2052 4.81
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 1.23 0.00 18.11 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.22 0.00 12.02 Jun 01, 2044 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1.22 0.00 11.79 May 01, 2043 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1.22 0.00 15.01 Apr 01, 2050 2.94
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 1.22 0.00 10.30 Nov 15, 2040 5.13
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 1.22 0.00 15.05 Nov 15, 2055 4.33
JD JD.COM INC Consumer Cyclical Fixed Income 1.21 0.00 13.98 Jan 14, 2050 4.13
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1.21 0.00 14.60 Oct 01, 2050 2.89
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.20 0.00 11.59 May 15, 2049 5.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.20 0.00 11.60 Nov 15, 2043 3.77
BA BOEING CO Capital Goods Fixed Income 1.20 0.00 12.71 Mar 01, 2045 3.50
CNL CLECO POWER LLC Electric Fixed Income 1.20 0.00 7.69 Dec 01, 2035 6.50
016790 HYUNDAI FEED INC Consumer Staples Equity 1.20 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1.19 0.00 7.98 Jun 01, 2036 6.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1.19 0.00 14.49 Sep 15, 2049 3.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.19 0.00 19.27 Feb 15, 2119 3.61
SUCN SUNCOR ENERGY INC Energy Fixed Income 1.19 0.00 8.88 Jun 15, 2038 6.50
VCSA VACASA INC CLASS A Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1.18 0.00 13.54 Jan 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.18 0.00 13.71 Aug 15, 2048 4.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1.18 0.00 7.75 Mar 15, 2035 4.95
SESGFP SES SA 144A Communications Fixed Income 1.18 0.00 9.92 Apr 04, 2043 5.30
AGEN AGENUS INC Health Care Equity 1.17 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 1.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1.17 0.00 11.67 Nov 07, 2043 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1.17 0.00 4.88 Feb 04, 2039 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 1.17 0.00 13.07 May 15, 2048 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.16 0.00 8.69 Dec 01, 2037 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 1.16 0.00 14.68 Jun 19, 2059 5.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.16 0.00 15.81 Aug 01, 2056 4.06
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.15 0.00 15.47 Oct 01, 2050 2.76
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1.15 0.00 7.12 Dec 31, 2039 2.74
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.14 0.00 9.10 Dec 01, 2038 3.69
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.14 0.00 7.66 Jun 01, 2035 5.48
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 1.14 0.00 15.68 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 1.14 0.00 15.38 Aug 15, 2051 3.15
CBUS CIBUS INC CLASS A Health Care Equity 1.13 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 1.13 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 1.13 0.00 14.98 Nov 15, 2051 3.51
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 1.12 0.00 10.74 Feb 15, 2042 5.38
APA APACHE CORPORATION Energy Fixed Income 1.12 0.00 10.44 Feb 01, 2042 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.12 0.00 12.00 Nov 15, 2042 3.50
VALU VALUE LINE INC Financials Equity 1.11 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 1.11 0.00 14.90 Mar 15, 2050 3.25
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 1.10 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1.10 0.00 11.57 Apr 01, 2045 5.15
RDZN ROADZEN INC Information Technology Equity 1.09 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1.09 0.00 18.48 Jan 01, 2122 3.77
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 1.09 0.00 14.63 Oct 01, 2054 5.08
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.09 0.00 18.28 Aug 01, 2116 4.76
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.09 0.00 14.28 Nov 15, 2052 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.09 0.00 16.71 Sep 30, 2061 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1.09 0.00 8.10 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1.09 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.09 0.00 12.45 Dec 15, 2045 4.30
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.08 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.08 0.00 7.91 Jun 15, 2036 6.72
INH INHIBRX INC CVR Health Care Equity 1.07 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 1.07 0.00 11.17 Jul 01, 2048 3.98
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.07 0.00 12.42 May 15, 2050 4.65
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 1.07 0.00 15.28 Nov 01, 2064 5.27
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 1.07 0.00 12.35 Jan 01, 2042 2.72
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.07 0.00 16.59 Aug 06, 2061 3.97
001720 SHINYOUNG SECURITIES LTD Financials Equity 1.07 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 1.07 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1.06 0.00 16.09 Oct 01, 2050 2.40
FDX FEDEX CORP Transportation Fixed Income 1.05 0.00 15.42 Feb 01, 2065 4.50
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1.05 0.00 11.67 Dec 06, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.05 0.00 9.82 Oct 01, 2039 3.03
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 1.04 0.00 15.84 Nov 15, 2051 2.79
APA APA CORP (US) 144A Energy Fixed Income 1.04 0.00 10.12 Sep 01, 2040 5.10
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.03 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.03 0.00 10.30 Nov 01, 2048 5.25
NWUNI Northwestern University Industrial Other Fixed Income 1.03 0.00 15.74 Dec 01, 2050 2.64
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1.02 0.00 15.65 May 01, 2065 5.80
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 1.02 0.00 14.41 Feb 15, 2050 3.67
SVCO SILVACO GROUP INC Information Technology Equity 1.01 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 1.01 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.01 0.00 10.11 Apr 01, 2045 2.76
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.99 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.99 0.00 14.82 Mar 01, 2052 4.20
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 0.99 0.00 15.61 Jul 15, 2051 2.63
MCO MOODYS CORPORATION Technology Fixed Income 0.98 0.00 17.81 Aug 18, 2060 2.55
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 0.98 0.00 14.16 Nov 15, 2050 3.04
BA BOEING CO Capital Goods Fixed Income 0.97 0.00 8.13 Mar 01, 2035 3.30
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 0.97 0.00 15.81 Jul 01, 2051 2.78
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 0.96 0.00 14.58 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 0.96 0.00 15.66 Nov 01, 2051 2.85
TUFTS Tufts University Industrial Other Fixed Income 0.96 0.00 15.51 Aug 15, 2051 3.10
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 0.95 0.00 16.22 Nov 15, 2050 2.33
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.94 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.94 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.94 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.94 0.00 12.10 Aug 01, 2040 2.26
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 0.93 0.00 14.75 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 0.93 0.00 15.57 Nov 01, 2051 2.93
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 0.92 0.00 9.58 Oct 01, 2037 3.62
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 0.91 0.00 13.12 Nov 15, 2047 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 0.91 0.00 15.67 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 0.91 0.00 14.72 Jun 01, 2050 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 0.91 0.00 15.09 Jul 01, 2051 3.08
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 0.90 0.00 12.61 Nov 15, 2045 4.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.89 0.00 14.00 Sep 15, 2055 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 0.89 0.00 8.27 Oct 15, 2036 5.80
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 0.88 0.00 0.00 nan 0.00
ITSA2 ITAUSA RTS SA Financials Equity 0.88 0.00 0.00 Apr 25, 2025 6.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 0.88 0.00 15.57 Mar 14, 2065 5.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 0.88 0.00 13.88 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 0.87 0.00 15.31 Nov 01, 2057 3.85
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.86 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.86 0.00 10.22 Aug 02, 2041 5.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.85 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.85 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 0.85 0.00 15.26 Aug 15, 2050 2.80
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 0.85 0.00 13.49 Dec 09, 2054 5.76
0076601F ISU PETASYS CO LTD Information Technology Equity 0.84 0.00 -0.21 Apr 17, 2025 33,500.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 0.84 0.00 15.63 Aug 15, 2051 3.03
GBIO GENERATION BIO Health Care Equity 0.83 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.82 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.82 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 0.82 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 0.82 0.00 13.91 Jan 01, 2052 4.97
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.82 0.00 11.41 Aug 15, 2040 3.16
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.81 0.00 13.87 Jul 01, 2048 3.77
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.80 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 0.77 0.00 11.78 Aug 01, 2044 4.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.76 0.00 7.28 Dec 31, 2079 6.13
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 0.75 0.00 13.45 Jul 01, 2052 5.36
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 0.75 0.00 11.35 Oct 25, 2042 4.50
PROP PRAIRIE OPERATING Information Technology Equity 0.73 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 0.73 0.00 7.85 Jun 15, 2036 6.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 0.73 0.00 10.05 Oct 01, 2038 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 0.73 0.00 7.46 Mar 01, 2035 5.70
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 0.70 0.00 15.13 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 0.70 0.00 13.29 Sep 01, 2050 4.29
KIM KIMCO REALTY OP LLC Reits Fixed Income 0.69 0.00 7.72 Mar 01, 2035 4.85
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.69 0.00 14.26 Oct 01, 2050 3.33
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 0.67 0.00 13.30 Mar 18, 2051 4.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 0.66 0.00 14.67 May 01, 2050 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 0.63 0.00 18.15 Aug 01, 2060 2.61
SCWO 374WATER INC Industrials Equity 0.62 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.62 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 0.61 0.00 11.18 Jul 01, 2043 5.75
BOLD BOUNDLESS BIO INC Health Care Equity 0.59 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 0.59 0.00 7.56 Mar 15, 2035 5.45
AET AETNA INC Insurance Fixed Income 0.58 0.00 13.19 Aug 15, 2047 3.88
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.57 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.55 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.54 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.52 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.50 0.00 7.80 Jul 01, 2035 5.25
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.49 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
BAER BRIDGER AEROSPACE GROUP INC Industrials Equity 0.48 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 0.48 0.00 7.50 Jan 23, 2037 8.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 0.48 0.00 8.14 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 0.47 0.00 14.34 Mar 01, 2055 5.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.46 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.46 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 0.46 0.00 0.00 nan 0.00
EQTL9 EQUATORIAL SA RIGHTS Utilities Equity 0.46 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.46 0.00 15.29 Oct 01, 2052 3.29
QTTB Q32 BIO INC Health Care Equity 0.45 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.45 0.00 14.71 Jul 01, 2049 3.19
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 0.45 0.00 15.75 Jul 01, 2050 2.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.45 0.00 7.80 Oct 01, 2035 5.47
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 0.42 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.42 0.00 13.95 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.42 0.00 15.70 Jul 01, 2054 3.45
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.41 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 0.41 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.41 0.00 10.85 Apr 15, 2043 4.75
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.38 0.00 7.22 Jul 03, 2036 6.24
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.37 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.37 0.00 15.19 Jul 15, 2050 2.93
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 0.36 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.36 0.00 14.64 Apr 06, 2050 3.25
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.34 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.29 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 0.25 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.25 0.00 15.57 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.24 0.00 15.17 Jan 01, 2050 2.96
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 0.22 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.21 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 0.21 0.00 7.63 Mar 23, 2035 4.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.21 0.00 14.25 Oct 01, 2052 3.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 0.19 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.15 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.15 0.00 0.00 Mar 18, 2025 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 0.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.15 0.00 11.93 Jan 17, 2043 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 0.15 0.00 13.43 Aug 15, 2055 6.25
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.14 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.12 0.00 0.00 Jun 27, 2029 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 0.11 0.00 8.08 Jan 22, 2037 6.66
APA APA CORP (US) 144A Energy Fixed Income 0.11 0.00 8.30 Jan 15, 2037 6.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.10 0.00 -4.16 Sep 01, 2025 133.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.10 0.00 8.23 Sep 29, 2057 5.11
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.07 0.00 14.09 Aug 15, 2053 5.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.07 0.00 13.31 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.07 0.00 13.44 Mar 15, 2055 6.20
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.07 0.00 6.47 Aug 10, 2052 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.07 0.00 11.83 Aug 12, 2043 4.55
170900 DONG-A ST LTD Health Care Equity 0.06 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.05 0.00 18.43 Nov 15, 2071 3.12
HKD HKD/USD Cash and/or Derivatives FX 0.04 0.00 0.00 Mar 18, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.04 0.00 8.47 Oct 01, 2037 6.60
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.04 0.00 8.36 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.03 0.00 13.05 Apr 15, 2048 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.03 0.00 15.74 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.03 0.00 11.05 Jan 23, 2043 4.88
GTXI GTXI INC - CVR Health Care Equity 0.02 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.02 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 18, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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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
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 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
nan OMNIAB INC $15.00 VESTING Prvt 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
PDLI PDL BIOPHARMA INC Health Care 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
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Mar 18, 2025 4.34
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 18, 2025 4.34
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 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
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
nan SYNMOSA BIOPHARMA CORP DUMMY RIGHT Health Care Equity 0.00 0.00 0.00 Mar 27, 2025 30.20
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 19, 2025 0.00
EGP EGP/USD Cash and/or Derivatives FX -0.02 0.00 0.00 Mar 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.02 0.00 0.00 Mar 18, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.40 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -4.34 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -4.92 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -43.77 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -50.53 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -130.28 -0.01 0.00 nan 0.00
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